| 1 |
BARD ASSOCIATES INC |
264,694 |
3,571,000 |
10.97% |
|
|
| 2 |
MORGAN STANLEY |
238,046 |
3,211,000 |
9.87% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
210,472 |
2,839,000 |
8.72% |
|
|
| 4 |
RBF Capital, LLC |
200,000 |
2,698,000 |
8.29% |
|
|
| 5 |
WEDBUSH SECURITIES INC |
196,422 |
2,650,000 |
8.14% |
|
|
| 6 |
VANGUARD GROUP INC |
158,792 |
2,142,000 |
6.58% |
|
|
| 7 |
Informed Momentum Co LLC |
140,132 |
1,890,000 |
5.81% |
|
|
| 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
118,306 |
1,595,000 |
4.90% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,800 |
1,454,000 |
4.47% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
66,600 |
898,000 |
2.76% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,607 |
656,000 |
2.02% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
45,436 |
613,000 |
1.88% |
|
|
| 13 |
Spark Investment Management LLC |
44,800 |
603,000 |
1.85% |
|
|
| 14 |
NAVELLIER & ASSOCIATES INC |
39,926 |
539,000 |
1.66% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
38,448 |
519,000 |
1.59% |
|
|
| 16 |
CREDIT SUISSE AG/ |
37,492 |
506,000 |
1.55% |
|
|
| 17 |
ROYAL BANK OF CANADA |
33,600 |
453,000 |
1.39% |
|
|
| 18 |
Numeric Investors LLC |
32,200 |
434,000 |
1.33% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
31,998 |
430,000 |
1.32% |
|
|
| 20 |
Coe Capital Management, LLC |
30,400 |
410,096 |
1.26% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
29,600 |
399,000 |
1.23% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
28,300 |
382,000 |
1.17% |
|
|
| 23 |
ELLINGTON MANAGEMENT GROUP LLC |
25,400 |
343,000 |
1.05% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
23,010 |
310,000 |
0.95% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
22,730 |
307,000 |
0.94% |
|
|
| 26 |
PDT Partners, LLC |
22,600 |
305,000 |
0.94% |
|
|
| 27 |
TFS CAPITAL LLC |
20,328 |
274,000 |
0.84% |
|
|
| 28 |
FolioMetrix LLC |
23,800 |
273,000 |
0.84% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
17,280 |
233,000 |
0.72% |
|
|
| 30 |
BlackRock Fund Advisors |
17,176 |
232,000 |
0.71% |
|
|
| 31 |
ClariVest Asset Management LLC |
13,582 |
184,000 |
0.57% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,530 |
182,520 |
0.56% |
|
|
| 33 |
OBERWEIS ASSET MANAGEMENT INC/ |
12,500 |
169,000 |
0.52% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
12,483 |
168,000 |
0.52% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,100 |
159,000 |
0.49% |
|
|
| 36 |
Bank of New York Mellon Corp |
11,593 |
156,000 |
0.48% |
|
|
| 37 |
CITADEL ADVISORS LLC |
8,279 |
112,000 |
0.34% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
7,100 |
96,000 |
0.30% |
|
|
| 39 |
UBS Group AG |
5,146 |
69,000 |
0.21% |
|
|
| 40 |
Creative Planning |
1,312 |
18,000 |
0.06% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,116 |
15,000 |
0.05% |
|
|
| 42 |
Clearbridge Investments, LLC |
1,000 |
13,000 |
0.04% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
993 |
13,000 |
0.04% |
|
|
| 44 |
FEDERATED HERMES, INC. |
736 |
10,000 |
0.03% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
7,000 |
0.02% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
48 |
1,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
37 |
0 |
0.00% |
|
|
