| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 418,662 | 3,927,000 | 25.11% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 272,040 | 2,552,000 | 16.32% | ||
| 3 | York Capital Management Global Advisors, LLC | 257,301 | 2,413,000 | 15.43% | ||
| 4 | ROYCE & ASSOCIATES LP | 212,361 | 1,992,000 | 12.74% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 171,052 | 1,604,000 | 10.26% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 103,511 | 963,000 | 6.16% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 54,720 | 513,000 | 3.28% | ||
| 8 | Archer Capital Management, L.P. | 50,000 | 470,000 | 3.01% | ||
| 9 | UBS AG | 38,025 | 357,000 | 2.28% | ||
| 10 | Eidelman Virant Capital | 25,000 | 235,000 | 1.50% | ||
| 11 | MORGAN STANLEY | 24,507 | 229,000 | 1.46% | ||
| 12 | VANGUARD GROUP INC | 20,185 | 189,000 | 1.21% | ||
| 13 | GOLDMAN SACHS GROUP INC | 15,983 | 150,000 | 0.96% | ||
| 14 | US BANCORP \DE\ | 3,690 | 35,000 | 0.22% | ||
| 15 | CITIGROUP INC | 1,000 | 9,000 | 0.06% | ||
| 16 | DEUTSCHE BANK AG\ | 162 | 1,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 60 | 1,000 | 0.01% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 22 | 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.
