| 1 |
THB ASSET MANAGEMENT |
1,818,468 |
3,000,000 |
39.31% |
|
|
| 2 |
Harvest Capital Strategies LLC |
1,207,319 |
1,992,000 |
26.10% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
500,000 |
825,000 |
10.81% |
|
|
| 4 |
GARRISON BRADFORD & ASSOCIATES INC |
293,500 |
484,000 |
6.34% |
|
|
| 5 |
HARBER ASSET MANAGEMENT LLC |
275,340 |
441,000 |
5.78% |
|
|
| 6 |
Anson Funds Management LP |
115,606 |
191,000 |
2.50% |
|
|
| 7 |
MORGAN STANLEY |
109,721 |
181,000 |
2.37% |
|
|
| 8 |
UBS Group AG |
76,541 |
126,000 |
1.65% |
|
|
| 9 |
PIPER SANDLER & CO. |
65,000 |
107,000 |
1.40% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
60,000 |
0.79% |
|
|
| 11 |
Kovack Advisors, Inc. |
29,620 |
49,000 |
0.64% |
|
|
| 12 |
CITADEL ADVISORS LLC |
24,597 |
41,000 |
0.54% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,000 |
33,000 |
0.43% |
|
|
| 14 |
Janney Montgomery Scott LLC |
20,000 |
33,000 |
0.43% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
18,472 |
30,000 |
0.39% |
|
|
| 16 |
CITIGROUP INC |
10,940 |
18,000 |
0.24% |
|
|
| 17 |
NATIONAL PLANNING CORP |
4,500 |
8,145 |
0.11% |
|
|
| 18 |
Creative Planning |
3,000 |
5,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,000 |
3,000 |
0.04% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,519 |
3,000 |
0.04% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
640 |
1,056 |
0.01% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
710 |
1,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
300 |
0 |
0.00% |
|
|
