| 1 |
LONE STAR VALUE MANAGEMENT LLC |
6,054,454 |
551,000 |
47.75% |
|
|
| 2 |
NS Advisors, LLC |
3,166,347 |
288,000 |
24.96% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
593,867 |
54,000 |
4.68% |
|
|
| 4 |
VANGUARD GROUP INC |
549,506 |
50,000 |
4.33% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
555,860 |
50,000 |
4.33% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
477,500 |
43,000 |
3.73% |
|
|
| 7 |
NorthRock Partners, LLC |
444,600 |
40,000 |
3.47% |
|
|
| 8 |
Clear Harbor Asset Management, LLC |
353,759 |
32,000 |
2.77% |
|
|
| 9 |
BlackRock Fund Advisors |
148,415 |
14,000 |
1.21% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
81,000 |
7,000 |
0.61% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
66,594 |
6,000 |
0.52% |
|
|
| 12 |
NORTHERN TRUST CORP |
34,631 |
3,000 |
0.26% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
19,189 |
2,000 |
0.17% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
17,287 |
2,000 |
0.17% |
|
|
| 15 |
CITIGROUP INC |
22,640 |
2,000 |
0.17% |
|
|
| 16 |
UBS Group AG |
21,955 |
2,000 |
0.17% |
|
|
| 17 |
SMITH, MOORE & CO. |
21,400 |
2,000 |
0.17% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
16,000 |
1,000 |
0.09% |
|
|
| 19 |
Squarepoint Ops LLC |
15,900 |
1,000 |
0.09% |
|
|
| 20 |
BlackRock Investment Management, LLC |
9,027 |
1,000 |
0.09% |
|
|
| 21 |
BARD ASSOCIATES INC |
16,200 |
1,000 |
0.09% |
|
|
| 22 |
Teton Advisors, Inc. |
15,000 |
1,000 |
0.09% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,933 |
1,000 |
0.09% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
