| 1 |
Columbia Pacific Advisors, LLC |
2,510,105 |
18,223,000 |
19.16% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,701,692 |
12,354,000 |
12.99% |
|
|
| 3 |
Eidelman Virant Capital |
1,382,863 |
10,040,000 |
10.56% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
973,800 |
7,070,000 |
7.43% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
738,926 |
5,365,000 |
5.64% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
604,572 |
4,389,000 |
4.61% |
|
|
| 7 |
First Washington CORP |
536,900 |
3,898,000 |
4.10% |
|
|
| 8 |
VANGUARD GROUP INC |
486,960 |
3,535,000 |
3.72% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
408,243 |
2,964,000 |
3.12% |
|
|
| 10 |
BlackRock Fund Advisors |
371,993 |
2,701,000 |
2.84% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
353,900 |
2,569,000 |
2.70% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
353,000 |
2,563,000 |
2.69% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,400 |
2,057,000 |
2.16% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
244,314 |
1,774,000 |
1.87% |
|
|
| 15 |
Benchmark Capital Advisors |
232,324 |
1,687,000 |
1.77% |
|
|
| 16 |
Granite Investment Partners, LLC |
220,474 |
1,601,000 |
1.68% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
202,962 |
1,474,000 |
1.55% |
|
|
| 18 |
NORTHERN TRUST CORP |
159,151 |
1,155,000 |
1.21% |
|
|
| 19 |
Allianz Asset Management GmbH |
141,476 |
1,027,000 |
1.08% |
|
|
| 20 |
STATE STREET CORP |
118,690 |
864,000 |
0.91% |
|
|
| 21 |
Timpani Capital Management LLC |
108,056 |
784,000 |
0.82% |
|
|
| 22 |
Adirondack Research & Management Inc. |
85,427 |
620,000 |
0.65% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
83,280 |
604,000 |
0.64% |
|
|
| 24 |
WASHINGTON TRUST BANK |
78,109 |
567,000 |
0.60% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
73,354 |
533,000 |
0.56% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
441,000 |
0.46% |
|
|
| 27 |
BlackRock Investment Management, LLC |
52,318 |
380,000 |
0.40% |
|
|
| 28 |
ROYAL BANK OF CANADA |
51,900 |
377,000 |
0.40% |
|
|
| 29 |
Bank of New York Mellon Corp |
45,943 |
334,000 |
0.35% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,992 |
305,000 |
0.32% |
|
|
| 31 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
37,836 |
275,000 |
0.29% |
|
|
| 32 |
CWH Capital Management, Inc. |
35,373 |
257,000 |
0.27% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
36,140 |
255,000 |
0.27% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
31,225 |
227,000 |
0.24% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
30,192 |
218,000 |
0.23% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,753 |
216,000 |
0.23% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
23,476 |
170,000 |
0.18% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
162,000 |
0.17% |
|
|
| 39 |
Dorsey & Whitney Trust CO LLC |
17,400 |
126,000 |
0.13% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
15,618 |
114,000 |
0.12% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
14,900 |
109,000 |
0.11% |
|
|
| 42 |
HighTower Advisors, LLC |
14,285 |
104,000 |
0.11% |
|
|
| 43 |
Integre Asset Management, LLC |
13,706 |
100,000 |
0.11% |
|
|
| 44 |
CPWM, LLC |
13,200 |
96,000 |
0.10% |
|
|
| 45 |
Hillsdale Investment Management Inc. |
10,400 |
76,000 |
0.08% |
|
|
| 46 |
Nationwide Fund Advisors |
9,135 |
66,000 |
0.07% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
9,000 |
65,000 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
8,638 |
63,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,169 |
59,307 |
0.06% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
4,000 |
29,000 |
0.03% |
|
|
