| 1 |
HERALD INVESTMENT MANAGEMENT Ltd |
566,666 |
1,071,000 |
30.32% |
|
|
| 2 |
VANGUARD GROUP INC |
381,555 |
679,000 |
19.22% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
279,319 |
497,000 |
14.07% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
118,266 |
211,000 |
5.97% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
118,343 |
211,000 |
5.97% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
104,512 |
186,000 |
5.27% |
|
|
| 7 |
Penbrook Management LLC |
93,339 |
166,000 |
4.70% |
|
|
| 8 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
90,000 |
160,000 |
4.53% |
|
|
| 9 |
DRW Securities, LLC |
67,500 |
120,000 |
3.40% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,633 |
104,000 |
2.94% |
|
|
| 11 |
Virtu KCG Holdings LLC |
22,853 |
40,000 |
1.13% |
|
|
| 12 |
NORTHERN TRUST CORP |
15,266 |
27,000 |
0.76% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
12,796 |
23,000 |
0.65% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
9,095 |
16,000 |
0.45% |
|
|
| 15 |
UBS AG |
4,397 |
8,000 |
0.23% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,338 |
4,000 |
0.11% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
2,378 |
4,000 |
0.11% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,600 |
3,000 |
0.08% |
|
|
| 19 |
CITIGROUP INC |
329 |
1,000 |
0.03% |
|
|
| 20 |
Ground Swell Capital, LLC |
350 |
1,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
28 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
20 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
75 |
0 |
0.00% |
|
|
