| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 330,335 | 12,143,000 | 53.71% | ||
| 2 | Breithorn Capital Management | 168,220 | 6,184,000 | 27.35% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 30,714 | 1,129,000 | 4.99% | ||
| 4 | LOEB PARTNERS CORP | 18,500 | 680,000 | 3.01% | ||
| 5 | Calvert Investment Management, Inc. | 12,042 | 443,000 | 1.96% | ||
| 6 | CrestPoint Capital Management, LLC | 10,900 | 401,000 | 1.77% | ||
| 7 | AR ASSET MANAGEMENT INC | 10,458 | 384,000 | 1.70% | ||
| 8 | World Asset Management Inc | 10,171 | 374,000 | 1.65% | ||
| 9 | CG Asset Management LLC | 9,345 | 344,000 | 1.52% | ||
| 10 | Geneva Advisors, LLC | 8,313 | 306,000 | 1.35% | ||
| 11 | Leisure Capital Management | 5,946 | 219,000 | 0.97% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.