| 1 |
THB ASSET MANAGEMENT |
490,870 |
6,543,000 |
11.95% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
480,000 |
6,398,000 |
11.69% |
|
|
| 3 |
BB&T SECURITIES, LLC |
32,900 |
4,385,000 |
8.01% |
|
|
| 4 |
VANGUARD GROUP INC |
266,470 |
3,552,000 |
6.49% |
|
|
| 5 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
229,755 |
3,063,000 |
5.60% |
|
|
| 6 |
RMR Advisors LLC |
200,000 |
2,666,000 |
4.87% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
181,112 |
2,414,000 |
4.41% |
|
|
| 8 |
RUSSELL FRANK CO/ |
176,400 |
2,351,000 |
4.30% |
|
|
| 9 |
Grandmaster Capital Management LLC |
160,000 |
2,133,000 |
3.90% |
|
|
| 10 |
BARD ASSOCIATES INC |
154,995 |
2,066,000 |
3.77% |
|
|
| 11 |
SCHOLTZ & COMPANY, LLC |
153,300 |
2,043,000 |
3.73% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
145,869 |
1,944,000 |
3.55% |
|
|
| 13 |
WHITEBOX ADVISORS LLC |
107,546 |
1,434,000 |
2.62% |
|
|
| 14 |
La Francaise Forum Securities Ltd |
86,700 |
1,155,000 |
2.11% |
|
|
| 15 |
Orinda Asset Management LLC |
81,112 |
1,081,000 |
1.97% |
|
|
| 16 |
Eidelman Virant Capital |
70,000 |
933,000 |
1.70% |
|
|
| 17 |
Forward Management, LLC |
70,000 |
933,000 |
1.70% |
|
|
| 18 |
Harvest Capital Strategies LLC |
63,191 |
843,000 |
1.54% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,708 |
842,000 |
1.54% |
|
|
| 20 |
DUBUQUE BANK & TRUST CO |
58,166 |
775,000 |
1.42% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
57,759 |
769,000 |
1.40% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
51,888 |
690,000 |
1.26% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
51,011 |
680,000 |
1.24% |
|
|
| 24 |
EJF Capital LP |
40,000 |
533,000 |
0.97% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
39,912 |
532,000 |
0.97% |
|
|
| 26 |
MORGAN STANLEY |
34,303 |
457,000 |
0.83% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,495 |
420,000 |
0.77% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
30,249 |
407,000 |
0.74% |
|
|
| 29 |
BlackRock Fund Advisors |
20,002 |
267,000 |
0.49% |
|
|
| 30 |
UBS Group AG |
19,297 |
257,000 |
0.47% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,708 |
249,000 |
0.45% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
18,262 |
243,000 |
0.44% |
|
|
| 33 |
NORTHERN TRUST CORP |
17,461 |
233,000 |
0.43% |
|
|
| 34 |
B. Riley Wealth Management, Inc. |
15,746 |
209,000 |
0.38% |
|
|
| 35 |
Bank of New York Mellon Corp |
15,315 |
204,000 |
0.37% |
|
|
| 36 |
Cetera Advisor Networks LLC |
15,400 |
200,000 |
0.37% |
|
|
| 37 |
TFS CAPITAL LLC |
12,194 |
163,000 |
0.30% |
|
|
| 38 |
BlueCrest Capital Management Ltd |
11,200 |
149,000 |
0.27% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
10,812 |
144,000 |
0.26% |
|
|
| 40 |
STATE STREET CORP |
10,400 |
139,000 |
0.25% |
|
|
| 41 |
Monarch Partners Asset Management LLC |
10,000 |
133,000 |
0.24% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
5,075 |
67,000 |
0.12% |
|
|
| 43 |
BlackRock Investment Management, LLC |
1,433 |
19,000 |
0.03% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
1,185 |
16,000 |
0.03% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
276 |
4,000 |
0.01% |
|
|
