| 1 |
PERRITT CAPITAL MANAGEMENT INC |
744,305 |
2,776,000 |
42.27% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,100 |
758,000 |
11.54% |
|
|
| 3 |
GABELLI FUNDS LLC |
195,000 |
727,000 |
11.07% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
188,982 |
705,000 |
10.73% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
100,096 |
373,000 |
5.68% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
72,678 |
271,000 |
4.13% |
|
|
| 7 |
GLENHILL ADVISORS LLC |
47,425 |
177,000 |
2.69% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
43,039 |
160,000 |
2.44% |
|
|
| 9 |
Invesco Ltd. |
40,238 |
150,000 |
2.28% |
|
|
| 10 |
Virtu KCG Holdings LLC |
18,171 |
68,000 |
1.04% |
|
|
| 11 |
NATIXIS |
17,000 |
63,000 |
0.96% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,600 |
59,000 |
0.90% |
|
|
| 13 |
Rotella Capital Management, Inc. |
15,743 |
59,000 |
0.90% |
|
|
| 14 |
Spark Investment Management LLC |
13,700 |
51,000 |
0.78% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
48,000 |
0.73% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
46,000 |
0.70% |
Put |
|
| 17 |
DEUTSCHE BANK AG\ |
6,221 |
22,000 |
0.33% |
|
|
| 18 |
CITIGROUP INC |
4,215 |
16,000 |
0.24% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,819 |
14,000 |
0.21% |
|
|
| 20 |
GROUP ONE TRADING LLC |
2,603 |
10,000 |
0.15% |
|
|
| 21 |
UBS AG |
2,785 |
10,000 |
0.15% |
|
|
| 22 |
MORGAN STANLEY |
1,333 |
5,000 |
0.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
