| 1 |
HERALD INVESTMENT MANAGEMENT Ltd |
566,666 |
1,162,000 |
29.44% |
|
|
| 2 |
VANGUARD GROUP INC |
381,555 |
794,000 |
20.12% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
280,928 |
584,000 |
14.80% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
125,608 |
261,000 |
6.61% |
|
|
| 5 |
Virtu KCG Holdings LLC |
125,384 |
261,000 |
6.61% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
104,412 |
217,000 |
5.50% |
|
|
| 7 |
Penbrook Management LLC |
103,839 |
216,000 |
5.47% |
|
|
| 8 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
90,000 |
187,000 |
4.74% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,633 |
113,000 |
2.86% |
|
|
| 10 |
NATIXIS |
17,500 |
36,000 |
0.91% |
|
|
| 11 |
NORTHERN TRUST CORP |
15,266 |
31,000 |
0.79% |
|
|
| 12 |
Spark Investment Management LLC |
10,100 |
21,000 |
0.53% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,000 |
21,000 |
0.53% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
5,423 |
11,000 |
0.28% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,337 |
11,000 |
0.28% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,089 |
6,000 |
0.15% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
2,378 |
5,000 |
0.13% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,338 |
5,000 |
0.13% |
|
|
| 19 |
UBS AG |
1,116 |
2,000 |
0.05% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
833 |
2,000 |
0.05% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
184 |
392 |
0.01% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
33 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
20 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
75 |
0 |
0.00% |
|
|
