| 1 |
Columbia Pacific Advisors, LLC |
1,810,105 |
15,114,000 |
11.84% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,720,050 |
14,362,000 |
11.25% |
|
|
| 3 |
Eidelman Virant Capital |
1,401,650 |
11,703,000 |
9.17% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
1,086,892 |
9,076,000 |
7.11% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
715,643 |
5,976,000 |
4.68% |
|
|
| 6 |
ARS Investment Partners, LLC |
648,481 |
5,415,000 |
4.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
632,407 |
5,281,000 |
4.14% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
622,600 |
5,199,000 |
4.07% |
|
|
| 9 |
RAFFLES ASSOCIATES LP |
607,617 |
5,074,000 |
3.98% |
|
|
| 10 |
First Washington CORP |
566,535 |
4,731,000 |
3.71% |
|
|
| 11 |
Polar Asset Management Partners Inc. |
566,094 |
4,727,000 |
3.70% |
|
|
| 12 |
VANGUARD GROUP INC |
525,883 |
4,391,000 |
3.44% |
|
|
| 13 |
BlackRock Fund Advisors |
468,150 |
3,909,000 |
3.06% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
424,589 |
3,545,000 |
2.78% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
288,500 |
2,409,000 |
1.89% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,400 |
2,366,000 |
1.85% |
|
|
| 17 |
Benchmark Capital Advisors |
249,850 |
2,086,000 |
1.63% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
240,978 |
2,012,000 |
1.58% |
|
|
| 19 |
WASATCH ADVISORS LP |
210,000 |
1,754,000 |
1.37% |
|
|
| 20 |
WOODMONT INVESTMENT COUNSEL LLC |
187,062 |
1,562,000 |
1.22% |
|
|
| 21 |
STATE STREET CORP |
178,998 |
1,495,000 |
1.17% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
175,315 |
1,464,000 |
1.15% |
|
|
| 23 |
NORTHERN TRUST CORP |
160,306 |
1,339,000 |
1.05% |
|
|
| 24 |
WORTH VENTURE PARTNERS, LLC |
145,018 |
1,211,000 |
0.95% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
123,032 |
1,027,000 |
0.80% |
|
|
| 26 |
Millrace Asset Group, Inc. |
100,000 |
835,000 |
0.65% |
|
|
| 27 |
Allianz Asset Management GmbH |
95,344 |
796,000 |
0.62% |
|
|
| 28 |
Adirondack Research & Management Inc. |
84,947 |
709,000 |
0.56% |
|
|
| 29 |
WASHINGTON TRUST BANK |
68,109 |
569,000 |
0.45% |
|
|
| 30 |
ROYAL BANK OF CANADA |
64,700 |
540,000 |
0.42% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
508,000 |
0.40% |
|
|
| 32 |
Bank of New York Mellon Corp |
54,319 |
453,000 |
0.35% |
|
|
| 33 |
BlackRock Investment Management, LLC |
52,874 |
441,000 |
0.35% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
51,486 |
429,000 |
0.34% |
|
|
| 35 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
46,186 |
386,000 |
0.30% |
|
|
| 36 |
MORGAN STANLEY |
42,299 |
353,000 |
0.28% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,949 |
334,000 |
0.26% |
|
|
| 38 |
K.J. Harrison & Partners Inc |
38,000 |
317,000 |
0.25% |
|
|
| 39 |
CWH Capital Management, Inc. |
35,373 |
296,000 |
0.23% |
|
|
| 40 |
COMMERCE BANK |
30,000 |
251,000 |
0.20% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,253 |
244,000 |
0.19% |
|
|
| 42 |
WEXFORD CAPITAL LP |
25,000 |
209,000 |
0.16% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
23,476 |
196,000 |
0.15% |
|
|
| 44 |
Ancora Advisors LLC |
23,317 |
195,000 |
0.15% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
186,000 |
0.15% |
|
|
| 46 |
AMTRUST FINANCIAL SERVICES, INC. |
20,000 |
167,000 |
0.13% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
19,157 |
160,000 |
0.13% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,077 |
151,000 |
0.12% |
|
|
| 49 |
Dorsey & Whitney Trust CO LLC |
17,200 |
144,000 |
0.11% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,113 |
143,000 |
0.11% |
|
|
