| 1 |
PERRITT CAPITAL MANAGEMENT INC |
528,702 |
1,951,000 |
43.82% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,100 |
749,000 |
16.82% |
|
|
| 3 |
GABELLI FUNDS LLC |
195,000 |
720,000 |
16.17% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
100,096 |
369,000 |
8.29% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
88,617 |
327,000 |
7.35% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
14,170 |
53,000 |
1.19% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,600 |
50,000 |
1.12% |
|
|
| 8 |
Rotella Capital Management, Inc. |
13,011 |
48,000 |
1.08% |
|
|
| 9 |
Spark Investment Management LLC |
12,800 |
46,000 |
1.03% |
|
|
| 10 |
BRANDES INVESTMENT PARTNERS, LP |
10,204 |
38,000 |
0.85% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
9,200 |
34,000 |
0.76% |
Call |
|
| 12 |
CITADEL ADVISORS LLC |
6,969 |
26,000 |
0.58% |
|
|
| 13 |
CITIGROUP INC |
4,282 |
16,000 |
0.36% |
|
|
| 14 |
UBS Group AG |
2,479 |
9,000 |
0.20% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
2,000 |
7,000 |
0.16% |
Put |
|
| 16 |
MORGAN STANLEY |
1,333 |
5,000 |
0.11% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
865 |
3,000 |
0.07% |
|
|
| 18 |
Simplicity Solutions, LLC |
250 |
922 |
0.02% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
