| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,366,834 | 13,879,000 | 19.13% | ||
| 2 | Pembroke Management, LTD | 1,029,100 | 13,234,000 | 18.24% | ||
| 3 | CANNELL CAPITAL LLC | 661,651 | 6,703,000 | 9.24% | ||
| 4 | Hodges Capital Management Inc. | 656,865 | 6,654,000 | 9.17% | ||
| 5 | Lyon Street Capital, LLC | 598,720 | 6,065,000 | 8.36% | ||
| 6 | WealthTrust Axiom LLC | 501,988 | 5,085,000 | 7.01% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 340,900 | 3,453,000 | 4.76% | ||
| 8 | Simcoe Capital Management, LLC | 300,100 | 3,040,000 | 4.19% | ||
| 9 | FMR LLC | 278,681 | 2,823,000 | 3.89% | ||
| 10 | TD ASSET MANAGEMENT INC | 147,735 | 1,708,000 | 2.35% | ||
| 11 | RICE HALL JAMES & ASSOCIATES, LLC | 166,648 | 1,688,000 | 2.33% | ||
| 12 | Trellus Management Company, LLC | 122,748 | 1,243,000 | 1.71% | ||
| 13 | Boston Partners | 120,452 | 1,220,000 | 1.68% | ||
| 14 | DEUTSCHE BANK AG\ | 88,147 | 892,000 | 1.23% | ||
| 15 | Potomac Capital Management, Inc. | 59,266 | 600,000 | 0.83% | ||
| 16 | ROYAL BANK OF CANADA | 54,770 | 555,000 | 0.76% | ||
| 17 | Parkwood LLC | 50,403 | 511,000 | 0.70% | ||
| 18 | True Bearing Asset Management LP | 45,032 | 456,000 | 0.63% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 44,963 | 455,000 | 0.63% | ||
| 20 | Bank of New York Mellon Corp | 38,925 | 394,000 | 0.54% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,900 | 313,000 | 0.43% | Put | |
| 22 | TWO SIGMA ADVISERS, LP | 25,400 | 257,000 | 0.35% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 25,000 | 253,000 | 0.35% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 22,873 | 232,000 | 0.32% | ||
| 25 | Stanley-Laman Group, Ltd. | 20,375 | 206,000 | 0.28% | ||
| 26 | MORGAN STANLEY | 13,144 | 133,000 | 0.18% | ||
| 27 | CIBC WORLD MARKET INC. | 12,992 | 132,000 | 0.18% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 12,289 | 124,000 | 0.17% | ||
| 29 | CITADEL ADVISORS LLC | 6,098 | 62,000 | 0.09% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 5,700 | 57,000 | 0.08% | ||
| 31 | BARCLAYS PLC | 3,448 | 34,000 | 0.05% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,781 | 28,000 | 0.04% | ||
| 33 | Tower Research Capital LLC (TRC) | 2,625 | 27,000 | 0.04% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 20,260 | 0.03% | ||
| 35 | Tortoise Investment Management, LLC | 1,300 | 13,000 | 0.02% | ||
| 36 | SIMPLEX TRADING, LLC | 930 | 9,000 | 0.01% | ||
| 37 | WFG Advisors, LP | 695 | 7,000 | 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.
