| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 300,000 | 6,225,000 | 25.68% | ||
| 2 | HEARTLAND ADVISORS INC | 200,000 | 4,150,000 | 17.12% | ||
| 3 | NBW CAPITAL LLC | 160,560 | 3,332,000 | 13.74% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 82,100 | 1,704,000 | 7.03% | ||
| 5 | SCHOLTZ & COMPANY, LLC | 74,310 | 1,542,000 | 6.36% | ||
| 6 | Alyeska Investment Group, L.P. | 58,618 | 1,216,000 | 5.02% | ||
| 7 | NFC Investments, LLC | 55,550 | 1,153,000 | 4.76% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 46,750 | 970,000 | 4.00% | ||
| 9 | MACQUARIE GROUP LTD | 40,000 | 830,000 | 3.42% | ||
| 10 | Orinda Asset Management LLC | 40,000 | 830,000 | 3.42% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 30,000 | 623,000 | 2.57% | ||
| 12 | EJF Capital LP | 30,000 | 623,000 | 2.57% | ||
| 13 | GOLDMAN SACHS GROUP INC | 25,000 | 519,000 | 2.14% | ||
| 14 | Monarch Partners Asset Management LLC | 15,400 | 320,000 | 1.32% | ||
| 15 | 1492 Capital Management LLC | 9,765 | 203,000 | 0.84% | ||
| 16 | Tower Research Capital LLC (TRC) | 92 | 2,000 | 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.
