| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Capital Management Company, LLC | 389,641 | 2,038,000 | 29.65% | ||
| 2 | MORGAN STANLEY | 386,958 | 2,024,000 | 29.44% | ||
| 3 | BARD ASSOCIATES INC | 317,428 | 1,660,000 | 24.15% | ||
| 4 | Granite Investment Partners, LLC | 145,217 | 760,000 | 11.06% | ||
| 5 | VANGUARD GROUP INC | 36,445 | 190,000 | 2.76% | ||
| 6 | ORRSTOWN FINANCIAL SERVICES INC | 23,248 | 122,000 | 1.77% | ||
| 7 | WHITE PINE CAPITAL LLC | 11,650 | 61,000 | 0.89% | ||
| 8 | BlackRock Fund Advisors | 1,067 | 6,000 | 0.09% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 750 | 4,000 | 0.06% | ||
| 10 | Walleye Trading LLC | 509 | 3,000 | 0.04% | ||
| 11 | WOLVERINE TRADING LP /BD | 499 | 2,575 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 390 | 2,000 | 0.03% | ||
| 13 | GLOBEFLEX CAPITAL L P | 126 | 1,000 | 0.01% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 1,000 | 0.01% | ||
| 15 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% |
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.
