| 1 |
BARD ASSOCIATES INC |
258,244 |
4,091,000 |
11.08% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
245,073 |
3,882,000 |
10.51% |
|
|
| 3 |
RBF Capital, LLC |
194,059 |
3,074,000 |
8.32% |
|
|
| 4 |
MORGAN STANLEY |
189,240 |
2,999,000 |
8.12% |
|
|
| 5 |
VANGUARD GROUP INC |
188,687 |
2,989,000 |
8.09% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
120,406 |
1,907,000 |
5.16% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
118,100 |
1,871,000 |
5.07% |
|
|
| 8 |
Coe Capital Management, LLC |
115,198 |
1,824,736 |
4.94% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
115,027 |
1,822,000 |
4.93% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,800 |
1,708,000 |
4.63% |
|
|
| 11 |
Informed Momentum Co LLC |
89,393 |
1,416,000 |
3.83% |
|
|
| 12 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
53,831 |
852,000 |
2.31% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
45,436 |
720,000 |
1.95% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,407 |
703,000 |
1.90% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
38,224 |
605,000 |
1.64% |
|
|
| 16 |
NAVELLIER & ASSOCIATES INC |
38,037 |
603,000 |
1.63% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
34,956 |
554,000 |
1.50% |
|
|
| 18 |
ROYAL BANK OF CANADA |
33,600 |
532,000 |
1.44% |
|
|
| 19 |
TFS CAPITAL LLC |
28,222 |
447,000 |
1.21% |
|
|
| 20 |
PDT Partners, LLC |
28,100 |
445,000 |
1.21% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
27,475 |
435,000 |
1.18% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
25,580 |
405,000 |
1.10% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
25,430 |
403,000 |
1.09% |
|
|
| 24 |
Numeric Investors LLC |
24,500 |
388,000 |
1.05% |
|
|
| 25 |
FolioMetrix LLC |
23,800 |
377,000 |
1.02% |
|
|
| 26 |
BlackRock Fund Advisors |
20,383 |
323,000 |
0.87% |
|
|
| 27 |
Spark Investment Management LLC |
17,800 |
281,000 |
0.76% |
|
|
| 28 |
Bank of New York Mellon Corp |
16,480 |
261,000 |
0.71% |
|
|
| 29 |
CITADEL ADVISORS LLC |
16,193 |
256,000 |
0.69% |
|
|
| 30 |
ClariVest Asset Management LLC |
13,582 |
215,000 |
0.58% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,100 |
159,000 |
0.43% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
9,400 |
149,000 |
0.40% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
4,646 |
74,000 |
0.20% |
|
|
| 34 |
UBS Group AG |
2,689 |
43,000 |
0.12% |
|
|
| 35 |
Creative Planning |
1,312 |
21,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
19,008 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,116 |
18,000 |
0.05% |
|
|
| 38 |
Clearbridge Investments, LLC |
1,000 |
16,000 |
0.04% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
967 |
15,000 |
0.04% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
14,000 |
0.04% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
300 |
4,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
300 |
4,000 |
0.01% |
|
|
| 43 |
GLOBEFLEX CAPITAL L P |
40 |
1,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
63 |
1,000 |
0.00% |
|
|
