| 1 |
Crow Point Partners, LLC |
475,000 |
4,935,000 |
20.48% |
|
|
| 2 |
THB ASSET MANAGEMENT |
350,000 |
3,710,000 |
15.40% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
300,000 |
3,180,000 |
13.20% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
175,000 |
1,855,000 |
7.70% |
|
|
| 5 |
BARD ASSOCIATES INC |
162,750 |
1,725,000 |
7.16% |
|
|
| 6 |
Foundry Partners, LLC |
130,025 |
1,378,000 |
5.72% |
|
|
| 7 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
125,000 |
1,325,000 |
5.50% |
|
|
| 8 |
EJF Capital LP |
125,000 |
1,325,000 |
5.50% |
|
|
| 9 |
Harvey Partners, LLC |
100,000 |
1,060,000 |
4.40% |
|
|
| 10 |
Orinda Asset Management LLC |
63,000 |
668,000 |
2.77% |
|
|
| 11 |
RMR Advisors LLC |
58,255 |
618,000 |
2.56% |
|
|
| 12 |
Stieven Capital Advisors, L.P. |
51,000 |
541,000 |
2.24% |
|
|
| 13 |
KNOTT DAVID M |
50,000 |
530,000 |
2.20% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,756 |
315,000 |
1.31% |
|
|
| 15 |
RUSSELL INVESTMENTS GROUP, LTD. |
25,000 |
265,000 |
1.10% |
|
|
| 16 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
20,000 |
212,000 |
0.88% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,803 |
168,000 |
0.70% |
|
|
| 18 |
BlackRock Finance, Inc. |
11,117 |
118,000 |
0.49% |
|
|
| 19 |
VANGUARD GROUP INC |
10,053 |
107,000 |
0.44% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
4,148 |
43,000 |
0.18% |
|
|
| 21 |
Glassman Wealth Services |
769 |
8,000 |
0.03% |
|
|
| 22 |
Creative Planning |
496 |
5,000 |
0.02% |
|
|
| 23 |
FNY Managed Accounts LLC |
380 |
4,000 |
0.02% |
|
|
| 24 |
FNY PARTNERS FUND LP |
200 |
2,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
100 |
1,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
19 |
0 |
0.00% |
|
|
