| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 1,294,900 | 20,070,000 | 22.14% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,280,934 | 15,903,000 | 17.54% | ||
| 3 | CANNELL CAPITAL LLC | 739,277 | 9,189,000 | 10.14% | ||
| 4 | Hodges Capital Management Inc. | 659,275 | 8,195,000 | 9.04% | ||
| 5 | Simcoe Capital Management, LLC | 598,245 | 7,437,000 | 8.20% | ||
| 6 | WealthTrust Axiom LLC | 518,137 | 6,440,000 | 7.10% | ||
| 7 | Lyon Street Capital, LLC | 239,866 | 2,982,000 | 3.29% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 234,300 | 2,912,000 | 3.21% | ||
| 9 | FMR LLC | 214,081 | 2,661,000 | 2.94% | ||
| 10 | Manatuck Hill Partners, LLC | 200,000 | 2,486,000 | 2.74% | ||
| 11 | RICE HALL JAMES & ASSOCIATES, LLC | 151,119 | 1,878,000 | 2.07% | ||
| 12 | TD ASSET MANAGEMENT INC | 152,564 | 1,771,000 | 1.95% | ||
| 13 | Trellus Management Company, LLC | 122,748 | 1,526,000 | 1.68% | ||
| 14 | DEUTSCHE BANK AG\ | 88,000 | 1,093,000 | 1.21% | ||
| 15 | Coe Capital Management, LLC | 70,674 | 878,478 | 0.97% | ||
| 16 | True Bearing Asset Management LP | 68,883 | 856,000 | 0.94% | ||
| 17 | Potomac Capital Management, Inc. | 54,562 | 678,000 | 0.75% | ||
| 18 | Bank of New York Mellon Corp | 44,222 | 550,000 | 0.61% | ||
| 19 | Parkwood LLC | 40,022 | 497,000 | 0.55% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 34,690 | 431,000 | 0.48% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 29,836 | 371,000 | 0.41% | ||
| 22 | TWO SIGMA ADVISERS, LP | 23,200 | 288,000 | 0.32% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 22,000 | 273,000 | 0.30% | ||
| 24 | Stanley-Laman Group, Ltd. | 19,724 | 245,000 | 0.27% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,594 | 181,000 | 0.20% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 179,000 | 0.20% | Put | |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 12,289 | 153,000 | 0.17% | ||
| 28 | CIBC WORLD MARKET INC. | 11,075 | 138,000 | 0.15% | ||
| 29 | MORGAN STANLEY | 9,456 | 117,000 | 0.13% | ||
| 30 | CITADEL ADVISORS LLC | 5,763 | 72,000 | 0.08% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,867 | 60,000 | 0.07% | ||
| 32 | Tower Research Capital LLC (TRC) | 2,106 | 32,000 | 0.04% | ||
| 33 | BARCLAYS PLC | 1,785 | 22,000 | 0.02% | ||
| 34 | UBS Group AG | 1,419 | 18,000 | 0.02% | ||
| 35 | ROYAL BANK OF CANADA | 1,480 | 18,000 | 0.02% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 1,000 | 12,000 | 0.01% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 781 | 10,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 695 | 9,000 | 0.01% | ||
| 39 | Walleye Trading LLC | 600 | 7,000 | 0.01% | ||
| 40 | BANK OF MONTREAL /CAN/ | 600 | 7,000 | 0.01% | ||
| 41 | D.A. DAVIDSON & CO. | 350 | 4,000 | 0.00% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 48 | 1,000 | 0.00% | ||
| 43 | CITIGROUP INC | 32 | 0 | 0.00% | ||
| 44 | TORONTO DOMINION BANK | 23 | 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.
