| 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
2,591,455 |
4,483,000 |
40.88% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,679,877 |
2,906,000 |
26.50% |
|
|
| 3 |
VANGUARD GROUP INC |
524,398 |
907,000 |
8.27% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
363,479 |
629,000 |
5.74% |
|
|
| 5 |
SENTRY INVESTMENT MANAGEMENT LLC |
276,624 |
479,000 |
4.37% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
237,816 |
411,000 |
3.75% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
183,100 |
317,000 |
2.89% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
115,300 |
199,000 |
1.81% |
|
|
| 9 |
CWA ASSET MANAGEMENT GROUP, LLC |
69,397 |
120,000 |
1.09% |
|
|
| 10 |
Arbiter Partners Capital Management LLC |
56,815 |
98,000 |
0.89% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
45,139 |
78,000 |
0.71% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,800 |
57,000 |
0.52% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
29,118 |
50,000 |
0.46% |
|
|
| 14 |
Bank of New York Mellon Corp |
28,676 |
49,000 |
0.45% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
21,500 |
36,000 |
0.33% |
|
|
| 16 |
NORTHERN TRUST CORP |
19,747 |
35,000 |
0.32% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
12,457 |
22,000 |
0.20% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,911 |
19,000 |
0.17% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
11,161 |
19,000 |
0.17% |
|
|
| 20 |
Highlander Capital Management, LLC |
8,145 |
14,000 |
0.13% |
|
|
| 21 |
BlackRock Fund Advisors |
6,666 |
12,000 |
0.11% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,302 |
7,000 |
0.06% |
|
|
| 23 |
UBS Group AG |
3,810 |
6,000 |
0.05% |
|
|
| 24 |
IFP ADVISORS, INC |
2,285 |
4,000 |
0.04% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,179 |
4,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,717 |
3,000 |
0.03% |
|
|
| 27 |
JBF Capital, Inc. |
1,000 |
2,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
112 |
0 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 30 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
19 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
