| 1 |
HERALD INVESTMENT MANAGEMENT Ltd |
706,425 |
988,000 |
34.99% |
|
|
| 2 |
VANGUARD GROUP INC |
353,075 |
495,000 |
17.53% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
279,006 |
391,000 |
13.85% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
176,166 |
247,000 |
8.75% |
|
|
| 5 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
127,000 |
178,000 |
6.30% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
106,433 |
149,000 |
5.28% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
75,651 |
106,000 |
3.75% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,633 |
82,000 |
2.90% |
|
|
| 9 |
Penbrook Management LLC |
26,019 |
36,000 |
1.27% |
|
|
| 10 |
DRW Securities, LLC |
23,716 |
33,000 |
1.17% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
22,030 |
31,000 |
1.10% |
|
|
| 12 |
CITADEL ADVISORS LLC |
19,741 |
28,000 |
0.99% |
|
|
| 13 |
NORTHERN TRUST CORP |
12,240 |
17,000 |
0.60% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
10,496 |
15,000 |
0.53% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
9,095 |
13,000 |
0.46% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,979 |
4,000 |
0.14% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,702 |
4,000 |
0.14% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,338 |
3,000 |
0.11% |
|
|
| 19 |
BlackRock Fund Advisors |
1,798 |
3,000 |
0.11% |
|
|
| 20 |
UBS Group AG |
787 |
1,000 |
0.04% |
|
|
| 21 |
MORGAN STANLEY |
50 |
0 |
0.00% |
|
|
