| 1 |
THB ASSET MANAGEMENT |
837,060 |
2,042,000 |
26.38% |
|
|
| 2 |
SOPHROSYNE CAPITAL LLC |
550,607 |
1,344,000 |
17.36% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
368,750 |
900,000 |
11.62% |
|
|
| 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
345,000 |
842,000 |
10.88% |
|
|
| 5 |
Pine River Capital Management L.P. |
331,070 |
808,000 |
10.44% |
|
|
| 6 |
Fiduciary Trust Co International of Pennsylvania |
285,836 |
697,000 |
9.00% |
|
|
| 7 |
VANGUARD GROUP INC |
162,907 |
397,000 |
5.13% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
111,292 |
272,000 |
3.51% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
67,722 |
165,000 |
2.13% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
17,711 |
43,000 |
0.56% |
|
|
| 11 |
AMG National Trust Bank |
15,965 |
39,000 |
0.50% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,631 |
36,000 |
0.46% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
13,843 |
34,000 |
0.44% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
12,000 |
29,000 |
0.37% |
|
|
| 15 |
MORGAN STANLEY |
11,029 |
27,000 |
0.35% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
8,000 |
20,000 |
0.26% |
|
|
| 17 |
JNBA Financial Advisors |
7,775 |
19,000 |
0.25% |
|
|
| 18 |
FIFTH THIRD BANCORP |
3,300 |
8,000 |
0.10% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,014 |
7,000 |
0.09% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,366 |
6,000 |
0.08% |
|
|
| 21 |
AlphaMark Advisors, LLC |
1,200 |
3,000 |
0.04% |
|
|
| 22 |
MUFG Americas Holdings Corp |
1,200 |
3,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
311 |
1,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
