| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 1,535,764 | 9,215,000 | 17.78% | ||
| 2 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 1,420,043 | 8,520,000 | 16.43% | ||
| 3 | THB ASSET MANAGEMENT | 1,271,992 | 7,631,000 | 14.72% | ||
| 4 | CADIAN CAPITAL MANAGEMENT, LP | 938,514 | 5,631,000 | 10.86% | ||
| 5 | Invicta Capital Management, LLC | 905,522 | 5,433,000 | 10.48% | ||
| 6 | Phocas Financial Corp. | 637,963 | 3,828,000 | 7.38% | SH | |
| 7 | FMR LLC | 437,950 | 2,628,000 | 5.07% | ||
| 8 | VANGUARD GROUP INC | 399,833 | 2,399,000 | 4.63% | ||
| 9 | GROW Partners, LLC | 286,000 | 1,716,000 | 3.31% | ||
| 10 | MARXE AUSTIN W & GREENHOUSE DAVID M | 197,300 | 1,184,000 | 2.28% | ||
| 11 | OBERWEIS ASSET MANAGEMENT INC/ | 86,230 | 517,000 | 1.00% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,737 | 496,000 | 0.96% | ||
| 13 | Trellus Management Company, LLC | 70,100 | 421,000 | 0.81% | ||
| 14 | CADENCE CAPITAL MANAGEMENT LLC | 59,106 | 355,000 | 0.68% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 52,310 | 313,000 | 0.60% | ||
| 16 | BlackRock Fund Advisors | 40,021 | 240,000 | 0.46% | ||
| 17 | NORTHERN TRUST CORP | 38,639 | 232,000 | 0.45% | ||
| 18 | GOLDMAN SACHS GROUP INC | 34,099 | 205,000 | 0.40% | ||
| 19 | CITIGROUP INC | 30,550 | 183,000 | 0.35% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 23,477 | 141,000 | 0.27% | ||
| 21 | CHUBB CORP | 21,355 | 128,000 | 0.25% | ||
| 22 | ROYAL BANK OF CANADA | 19,621 | 118,000 | 0.23% | ||
| 23 | Invesco Ltd. | 18,228 | 109,000 | 0.21% | ||
| 24 | Bank of New York Mellon Corp | 13,748 | 82,000 | 0.16% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 10,526 | 63,000 | 0.12% | ||
| 26 | MORGAN STANLEY | 3,000 | 18,000 | 0.03% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,729 | 16,000 | 0.03% | ||
| 28 | BlackRock Investment Management, LLC | 2,565 | 15,000 | 0.03% | ||
| 29 | Osmium Partners, LLC | 500 | 3,000 | 0.01% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239 | 1,000 | 0.00% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 300 | 0.00% | ||
| 32 | BARCLAYS PLC | 18 | 0 | 0.00% | ||
| 33 | UBS AG | 3 | 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.
