| 1 |
Columbia Pacific Advisors, LLC |
2,510,105 |
17,596,000 |
20.28% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,700,160 |
11,918,000 |
13.73% |
|
|
| 3 |
Eidelman Virant Capital |
1,432,187 |
10,039,000 |
11.57% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
946,300 |
6,634,000 |
7.64% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
738,926 |
5,180,000 |
5.97% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
530,491 |
3,719,000 |
4.29% |
|
|
| 7 |
First Washington CORP |
530,400 |
3,718,000 |
4.28% |
|
|
| 8 |
VANGUARD GROUP INC |
439,485 |
3,081,000 |
3.55% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
357,800 |
2,508,000 |
2.89% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
332,000 |
2,327,320 |
2.68% |
|
|
| 11 |
Timpani Capital Management LLC |
328,082 |
2,300,000 |
2.65% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,400 |
1,987,000 |
2.29% |
|
|
| 13 |
WOODMONT INVESTMENT COUNSEL LLC |
274,211 |
1,922,000 |
2.21% |
|
|
| 14 |
Benchmark Capital Advisors |
220,309 |
1,544,000 |
1.78% |
|
|
| 15 |
RUSSELL FRANK CO/ |
196,522 |
1,380,000 |
1.59% |
|
|
| 16 |
Granite Investment Partners, LLC |
173,340 |
1,215,000 |
1.40% |
|
|
| 17 |
Allianz Asset Management GmbH |
163,957 |
1,149,000 |
1.32% |
|
|
| 18 |
Informed Momentum Co LLC |
158,136 |
1,109,000 |
1.28% |
|
|
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC |
110,429 |
774,000 |
0.89% |
|
|
| 20 |
Integre Asset Management, LLC |
102,026 |
715,000 |
0.82% |
|
|
| 21 |
DIKER MANAGEMENT LLC |
83,993 |
589,000 |
0.68% |
|
|
| 22 |
WASHINGTON TRUST BANK |
78,109 |
548,000 |
0.63% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
72,233 |
506,000 |
0.58% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
69,426 |
486,000 |
0.56% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
64,738 |
455,000 |
0.52% |
|
|
| 26 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
63,250 |
443,000 |
0.51% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
426,000 |
0.49% |
|
|
| 28 |
ROYAL BANK OF CANADA |
51,900 |
364,000 |
0.42% |
|
|
| 29 |
BlackRock Fund Advisors |
41,629 |
292,000 |
0.34% |
|
|
| 30 |
NORTHERN TRUST CORP |
40,404 |
283,000 |
0.33% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
31,225 |
219,000 |
0.25% |
|
|
| 32 |
Bank of New York Mellon Corp |
19,377 |
136,000 |
0.16% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
17,996 |
126,000 |
0.15% |
|
|
| 34 |
Dorsey & Whitney Trust CO LLC |
17,400 |
122,000 |
0.14% |
|
|
| 35 |
US BANCORP \DE\ |
15,930 |
112,000 |
0.13% |
|
|
| 36 |
CITADEL ADVISORS LLC |
15,969 |
112,000 |
0.13% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
15,630 |
110,000 |
0.13% |
|
|
| 38 |
HighTower Advisors, LLC |
14,285 |
100,000 |
0.12% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
13,728 |
96,000 |
0.11% |
|
|
| 40 |
CPWM, LLC |
13,200 |
93,000 |
0.11% |
|
|
| 41 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,000 |
91,000 |
0.10% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
9,400 |
65,000 |
0.07% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
8,279 |
58,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
5,052 |
35,000 |
0.04% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
22,000 |
0.03% |
|
|
| 46 |
BlackRock Investment Management, LLC |
2,541 |
18,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
2,579 |
18,000 |
0.02% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,321 |
9,000 |
0.01% |
|
|
| 49 |
MORGAN STANLEY |
1,000 |
7,000 |
0.01% |
|
|
| 50 |
Nationwide Fund Advisors |
1,000 |
7,000 |
0.01% |
|
|
