| 1 |
Columbia Pacific Advisors, LLC |
2,510,105 |
20,934,000 |
19.21% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,698,839 |
14,168,000 |
13.00% |
|
|
| 3 |
Eidelman Virant Capital |
1,364,763 |
11,382,000 |
10.44% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
993,800 |
8,288,000 |
7.60% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
708,711 |
5,911,000 |
5.42% |
|
|
| 6 |
First Washington CORP |
689,995 |
5,755,000 |
5.28% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
612,765 |
5,110,000 |
4.69% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
517,343 |
4,315,000 |
3.96% |
|
|
| 9 |
VANGUARD GROUP INC |
502,454 |
4,190,000 |
3.84% |
|
|
| 10 |
BlackRock Fund Advisors |
404,757 |
3,376,000 |
3.10% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
372,600 |
3,107,000 |
2.85% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
318,300 |
2,655,000 |
2.44% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,400 |
2,364,000 |
2.17% |
|
|
| 14 |
Benchmark Capital Advisors |
245,350 |
2,046,000 |
1.88% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
200,083 |
1,669,000 |
1.53% |
|
|
| 16 |
WOODMONT INVESTMENT COUNSEL LLC |
192,614 |
1,606,000 |
1.47% |
|
|
| 17 |
NORTHERN TRUST CORP |
159,036 |
1,326,000 |
1.22% |
|
|
| 18 |
STATE STREET CORP |
142,527 |
1,190,000 |
1.09% |
|
|
| 19 |
Allianz Asset Management GmbH |
116,826 |
974,000 |
0.89% |
|
|
| 20 |
WASATCH ADVISORS LP |
100,000 |
834,000 |
0.77% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
92,488 |
771,000 |
0.71% |
|
|
| 22 |
Adirondack Research & Management Inc. |
85,277 |
711,000 |
0.65% |
|
|
| 23 |
WASHINGTON TRUST BANK |
78,109 |
651,000 |
0.60% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
507,000 |
0.47% |
|
|
| 25 |
BlackRock Investment Management, LLC |
52,194 |
435,000 |
0.40% |
|
|
| 26 |
ROYAL BANK OF CANADA |
51,900 |
433,000 |
0.40% |
|
|
| 27 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
50,241 |
419,000 |
0.38% |
|
|
| 28 |
Bank of New York Mellon Corp |
45,783 |
382,000 |
0.35% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,992 |
350,000 |
0.32% |
|
|
| 30 |
Argentus Capital Management, LLC |
38,618 |
322,000 |
0.30% |
|
|
| 31 |
CWH Capital Management, Inc. |
35,373 |
295,000 |
0.27% |
|
|
| 32 |
Coe Capital Management, LLC |
33,626 |
279,096 |
0.26% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
31,225 |
260,000 |
0.24% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,053 |
251,000 |
0.23% |
|
|
| 35 |
Ancora Advisors LLC |
23,450 |
196,000 |
0.18% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
23,476 |
196,000 |
0.18% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
186,000 |
0.17% |
|
|
| 38 |
Dorsey & Whitney Trust CO LLC |
21,200 |
177,000 |
0.16% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
14,900 |
125,000 |
0.11% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,600 |
122,000 |
0.11% |
|
|
| 41 |
HighTower Advisors, LLC |
14,285 |
119,000 |
0.11% |
|
|
| 42 |
CPWM, LLC |
13,200 |
110,000 |
0.10% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
10,177 |
85,000 |
0.08% |
|
|
| 44 |
Nationwide Fund Advisors |
9,135 |
76,000 |
0.07% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
9,000 |
75,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,181 |
68,230 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
6,530 |
53,000 |
0.05% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
4,000 |
33,000 |
0.03% |
|
|
| 49 |
MORGAN STANLEY |
3,593 |
30,000 |
0.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
3,189 |
27,000 |
0.02% |
|
|
