| 1 |
THB ASSET MANAGEMENT |
795,012 |
11,893,000 |
14.79% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
580,000 |
8,677,000 |
10.79% |
|
|
| 3 |
Archon Capital Management LLC |
526,068 |
7,870,000 |
9.78% |
|
|
| 4 |
GROW Partners, LLC |
447,600 |
6,696,000 |
8.33% |
|
|
| 5 |
WALL STREET ASSOCIATES |
320,900 |
4,801,000 |
5.97% |
|
|
| 6 |
DIKER MANAGEMENT LLC |
258,440 |
3,866,000 |
4.81% |
|
|
| 7 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
252,014 |
3,770,000 |
4.69% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
214,572 |
3,210,000 |
3.99% |
|
|
| 9 |
First Washington CORP |
213,550 |
3,195,000 |
3.97% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
211,040 |
3,157,000 |
3.93% |
|
|
| 11 |
VANGUARD GROUP INC |
201,042 |
3,008,000 |
3.74% |
|
|
| 12 |
EDMUNDS WHITE PARTNERS LLC |
159,359 |
2,384,000 |
2.96% |
|
SH |
| 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
153,707 |
2,299,000 |
2.86% |
|
|
| 14 |
Polar Capital LLP |
122,926 |
1,839,000 |
2.29% |
|
|
| 15 |
DAVENPORT & Co LLC |
96,445 |
1,442,817 |
1.79% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
967,000 |
1.20% |
|
|
| 17 |
New Jersey Better Educational Savings Trust |
64,000 |
957,000 |
1.19% |
|
|
| 18 |
DARUMA CAPITAL MANAGEMENT LLC |
60,302 |
902,000 |
1.12% |
|
|
| 19 |
RAY GERALD L & ASSOCIATES LTD |
54,881 |
821,000 |
1.02% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
54,670 |
818,000 |
1.02% |
|
|
| 21 |
G2 Investment Partners Management LLC |
52,997 |
793,000 |
0.99% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
51,537 |
771,000 |
0.96% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
50,585 |
756,000 |
0.94% |
|
|
| 24 |
Rothschild Capital Partners, LLC |
45,310 |
678,000 |
0.84% |
|
|
| 25 |
CADENCE CAPITAL MANAGEMENT LLC |
44,761 |
670,000 |
0.83% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
38,300 |
573,000 |
0.71% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
471,000 |
0.59% |
|
|
| 28 |
NORTHERN TRUST CORP |
29,446 |
441,000 |
0.55% |
|
|
| 29 |
Concourse Capital Management, LLC |
27,195 |
407,000 |
0.51% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,000 |
389,000 |
0.48% |
|
|
| 31 |
Teton Advisors, Inc. |
25,500 |
381,000 |
0.47% |
|
|
| 32 |
BlackRock Fund Advisors |
24,390 |
365,000 |
0.45% |
|
|
| 33 |
CREDIT SUISSE AG/ |
16,871 |
252,000 |
0.31% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
16,610 |
248,000 |
0.31% |
|
|
| 35 |
UBS AG |
11,648 |
174,000 |
0.22% |
|
|
| 36 |
MORGAN STANLEY |
9,381 |
141,000 |
0.18% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
7,900 |
118,000 |
0.15% |
|
|
| 38 |
Invesco Ltd. |
5,670 |
85,000 |
0.11% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,898 |
44,000 |
0.05% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,412 |
21,000 |
0.03% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
18,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
1,200 |
17,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
16,000 |
0.02% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,000 |
15,000 |
0.02% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
894 |
13,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
96 |
1,000 |
0.00% |
|
|
