| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHR Capital LLC | 1,266,600 | 1,520,000 | 54.22% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 565,185 | 678,000 | 24.19% | ||
| 3 | PERKINS CAPITAL MANAGEMENT INC | 336,750 | 404,000 | 14.41% | ||
| 4 | GLG Partners LP | 80,000 | 96,000 | 3.42% | ||
| 5 | VANGUARD GROUP INC | 35,190 | 42,000 | 1.50% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 22,725 | 27,000 | 0.96% | ||
| 7 | Trellus Management Company, LLC | 20,000 | 24,000 | 0.86% | ||
| 8 | UBS Group AG | 6,635 | 8,000 | 0.29% | ||
| 9 | BlackRock Investment Management, LLC | 2,349 | 3,000 | 0.11% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,194 | 1,000 | 0.04% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 290 | 348 | 0.01% |
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.
