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CALX

Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$31.4M -$2.75M -359,509 -8%
BlackRock
2
BlackRock
New York
$27.1M +$3.24M +423,803 +15%
DCM
3
Divisar Capital Management
California
$25.2M -$721K -94,392 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M +$246K +32,166 +1%
LAM
5
Lapides Asset Management
Connecticut
$23.7M +$466K +61,000 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$22M -$108K -14,200 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.3M +$1.37M +179,717 +8%
Ameriprise
8
Ameriprise
Minnesota
$12.1M -$9.57M -1,252,746 -46%
VCM
9
Voce Capital Management
California
$9.34M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.93M -$322K -42,162 -5%
State Street
11
State Street
Massachusetts
$6.27M +$149K +19,543 +3%
Northern Trust
12
Northern Trust
Illinois
$4.35M +$157K +20,576 +4%
FA
13
Friess Associates
Delaware
$4.2M +$832K +108,984 +27%
HCM
14
Horrell Capital Management
Arkansas
$4.05M -$1.34M -175,000 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.03M +$964K +126,206 +34%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.04M -$32.1K -4,200 -1%
NC
17
Northpointe Capital
Michigan
$3.03M +$654K +85,671 +30%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.76M +$75.7K +9,913 +3%
LSC
19
Lyon Street Capital
California
$2.26M +$670K +87,737 +46%
Morgan Stanley
20
Morgan Stanley
New York
$2.12M +$1.06M +138,962 +114%
Charles Schwab
21
Charles Schwab
California
$1.99M +$315K +41,205 +20%
IECM
22
Intrinsic Edge Capital Management
Illinois
$1.7M -$690K -90,418 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.38M -$19.6K -2,570 -1%
EGI
24
EAM Global Investors
California
$1.32M +$1.24M +162,943 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.18M +$389K +50,900 +54%
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