| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
925,000 |
6,475,000 |
41.90% |
|
|
| 2 |
VANGUARD GROUP INC |
229,816 |
1,606,000 |
10.39% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
202,500 |
1,418,000 |
9.18% |
|
|
| 4 |
Informed Momentum Co LLC |
168,039 |
1,175,000 |
7.60% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
166,273 |
1,162,000 |
7.52% |
|
|
| 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
110,686 |
775,000 |
5.02% |
|
|
| 7 |
Manatuck Hill Partners, LLC |
70,000 |
490,000 |
3.17% |
|
|
| 8 |
MORGAN STANLEY |
57,779 |
405,000 |
2.62% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
224,000 |
1.45% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
29,800 |
209,000 |
1.35% |
|
|
| 11 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
26,170 |
183,000 |
1.18% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
25,250 |
176,000 |
1.14% |
|
|
| 13 |
ALGERT GLOBAL LLC |
24,831 |
174,000 |
1.13% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
24,250 |
170,000 |
1.10% |
|
|
| 15 |
BlackRock Fund Advisors |
22,614 |
158,000 |
1.02% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
19,221 |
134,000 |
0.87% |
|
|
| 17 |
NORTHERN TRUST CORP |
18,620 |
131,000 |
0.85% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
15,670 |
109,000 |
0.71% |
|
|
| 19 |
PDT Partners, LLC |
15,150 |
106,000 |
0.69% |
|
|
| 20 |
OPPENHEIMER & CO INC |
15,000 |
105,000 |
0.68% |
|
|
| 21 |
UBS AG |
3,544 |
25,000 |
0.16% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,067 |
14,000 |
0.09% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,373 |
10,000 |
0.06% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,283 |
9,000 |
0.06% |
|
|
| 25 |
MUFG Americas Holdings Corp |
570 |
4,000 |
0.03% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
600 |
4,000 |
0.03% |
|
|
| 27 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.01% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
186 |
1,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 30 |
PIERSHALE FINANCIAL GROUP, INC. |
30 |
0 |
0.00% |
|
|
