| 1 |
THB ASSET MANAGEMENT |
834,295 |
7,500,000 |
14.86% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
800,000 |
7,192,000 |
14.25% |
|
|
| 3 |
DIKER MANAGEMENT LLC |
732,529 |
6,585,000 |
13.05% |
|
|
| 4 |
Portolan Capital Management, LLC |
547,169 |
4,919,000 |
9.74% |
|
|
| 5 |
GROW Partners, LLC |
382,300 |
3,437,000 |
6.81% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
271,881 |
2,444,000 |
4.84% |
|
|
| 7 |
Murphy Michael R |
268,917 |
2,418,000 |
4.79% |
|
|
| 8 |
VANGUARD GROUP INC |
210,868 |
1,896,000 |
3.76% |
|
|
| 9 |
Boston Partners |
196,371 |
1,765,000 |
3.50% |
|
|
| 10 |
DAVENPORT & Co LLC |
194,539 |
1,748,906 |
3.46% |
|
|
| 11 |
WESTERLY CAPITAL MANAGEMENT, LLC |
165,000 |
1,483,000 |
2.94% |
|
|
| 12 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
155,538 |
1,398,000 |
2.77% |
|
|
| 13 |
Virtu KCG Holdings LLC |
118,909 |
1,069,000 |
2.12% |
|
|
| 14 |
Archon Capital Management LLC |
105,376 |
947,000 |
1.88% |
|
|
| 15 |
New Jersey Better Educational Savings Trust |
90,000 |
809,000 |
1.60% |
|
|
| 16 |
RAY GERALD L & ASSOCIATES LTD |
62,154 |
559,000 |
1.11% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
49,176 |
442,000 |
0.88% |
|
|
| 18 |
RUSSELL FRANK CO/ |
49,100 |
437,000 |
0.87% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
46,000 |
414,000 |
0.82% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
388,000 |
0.77% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
39,907 |
358,000 |
0.71% |
|
|
| 22 |
Teton Advisors, Inc. |
38,000 |
342,000 |
0.68% |
|
|
| 23 |
UBS Group AG |
36,794 |
331,000 |
0.66% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
35,000 |
315,000 |
0.62% |
|
|
| 25 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
33,750 |
303,000 |
0.60% |
|
|
| 26 |
NORTHERN TRUST CORP |
30,215 |
271,000 |
0.54% |
|
|
| 27 |
BlackRock Fund Advisors |
24,487 |
220,000 |
0.44% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
20,324 |
183,000 |
0.36% |
|
|
| 29 |
CITADEL ADVISORS LLC |
17,106 |
154,000 |
0.31% |
|
|
| 30 |
CITIGROUP INC |
7,127 |
64,000 |
0.13% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
4,881 |
43,000 |
0.09% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,483 |
13,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
10,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,000 |
9,000 |
0.02% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
650 |
6,000 |
0.01% |
|
|
| 36 |
MORGAN STANLEY |
608 |
5,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
58 |
1,000 |
0.00% |
|
|
