| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Capital Management Company, LLC | 388,103 | 1,999,000 | 27.49% | ||
| 2 | MORGAN STANLEY | 386,944 | 1,993,000 | 27.41% | ||
| 3 | BARD ASSOCIATES INC | 316,078 | 1,628,000 | 22.39% | ||
| 4 | Granite Investment Partners, LLC | 235,922 | 1,215,000 | 16.71% | ||
| 5 | VANGUARD GROUP INC | 36,445 | 187,000 | 2.57% | ||
| 6 | ORRSTOWN FINANCIAL SERVICES INC | 23,248 | 119,000 | 1.64% | ||
| 7 | WHITE PINE CAPITAL LLC | 11,650 | 60,000 | 0.83% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,500 | 28,000 | 0.39% | ||
| 9 | DEUTSCHE BANK AG\ | 4,870 | 25,000 | 0.34% | ||
| 10 | BlackRock Fund Advisors | 1,211 | 6,000 | 0.08% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 750 | 4,000 | 0.06% | ||
| 12 | Walleye Trading LLC | 490 | 3,000 | 0.04% | ||
| 13 | GENEOS WEALTH MANAGEMENT INC. | 600 | 3,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 182 | 1,000 | 0.01% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 1,000 | 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.
