| TOP HOLDERS: INSTITUTIONAL INVESTOR |
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| WR Huff Asset Management Co. LLC |
1,037,042 |
8.75 |
0 |
09/30/2012 |
| Wall Street Associates LLC |
543,714 |
4.59 |
15,114 |
03/31/2013 |
| First Eagle Investment Management LLC |
430,617 |
3.63 |
0 |
03/31/2013 |
| Royce & Associates LLC |
384,665 |
3.24 |
0 |
03/31/2013 |
| BlackRock Fund Advisors |
373,869 |
3.15 |
29,811 |
03/31/2013 |
| The Vanguard Group, Inc. |
323,187 |
2.73 |
2,987 |
03/31/2013 |
| Trigran Investments, Inc. |
291,462 |
2.46 |
198,241 |
03/31/2013 |
| Next Century Growth Investors LLC |
228,237 |
1.93 |
20,845 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
197,820 |
1.67 |
-1,408 |
03/31/2013 |
| Perritt Capital Management, Inc. |
186,138 |
1.57 |
-35,762 |
03/31/2013 |
| Alydar Partners LLC |
166,842 |
1.41 |
129,600 |
03/31/2013 |
| Northern Trust Investments, Inc. |
150,198 |
1.27 |
-1,238 |
03/31/2013 |
| SSgA Funds Management, Inc. |
147,568 |
1.25 |
-11,212 |
03/31/2013 |
| Fuller & Thaler Asset Management, Inc. |
115,300 |
0.97 |
-1,100 |
03/31/2013 |
| Ingalls & Snyder LLC |
113,893 |
0.96 |
-9,032 |
03/31/2013 |
| Renaissance Technologies LLC |
109,400 |
0.92 |
-11,700 |
03/31/2013 |
| Gagnon Securities LLC |
58,297 |
0.49 |
119 |
03/31/2013 |
| TIAA-CREF Asset Management LLC |
56,242 |
0.47 |
1,490 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Rentrak Corporation does not maintain or provide information directly to this service.