| 1 |
HERALD INVESTMENT MANAGEMENT Ltd |
566,666 |
1,116,000 |
31.57% |
|
|
| 2 |
VANGUARD GROUP INC |
381,555 |
751,000 |
21.24% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
283,179 |
558,000 |
15.78% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
121,366 |
239,000 |
6.76% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
104,512 |
206,000 |
5.83% |
|
|
| 6 |
Penbrook Management LLC |
101,839 |
201,000 |
5.69% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,633 |
116,000 |
3.28% |
|
|
| 8 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
58,000 |
114,000 |
3.22% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,462 |
84,000 |
2.38% |
|
|
| 10 |
DRW Securities, LLC |
25,000 |
49,000 |
1.39% |
|
|
| 11 |
NORTHERN TRUST CORP |
15,266 |
30,000 |
0.85% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
10,000 |
20,000 |
0.57% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
10,000 |
20,000 |
0.57% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
5,337 |
11,000 |
0.31% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
2,902 |
6,000 |
0.17% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,338 |
5,000 |
0.14% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
2,378 |
5,000 |
0.14% |
|
|
| 18 |
UBS AG |
1,116 |
2,000 |
0.06% |
|
|
| 19 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
833 |
2,000 |
0.06% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
184 |
362 |
0.01% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
32 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
20 |
0 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
36 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
75 |
0 |
0.00% |
|
|
