| 1 |
Pembroke Management, LTD |
1,293,800 |
18,630,000 |
23.77% |
|
|
| 2 |
MONTRUSCO BOLTON INVESTMENTS INC. |
1,279,024 |
13,738,000 |
17.53% |
|
|
| 3 |
CANNELL CAPITAL LLC |
770,451 |
8,367,000 |
10.68% |
|
|
| 4 |
Hodges Capital Management Inc. |
664,115 |
7,212,000 |
9.20% |
|
|
| 5 |
Simcoe Capital Management, LLC |
598,245 |
6,497,000 |
8.29% |
|
|
| 6 |
WealthTrust Axiom LLC |
554,987 |
6,027,000 |
7.69% |
|
|
| 7 |
FMR LLC |
209,481 |
2,275,000 |
2.90% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
206,500 |
2,243,000 |
2.86% |
|
|
| 9 |
Manatuck Hill Partners, LLC |
183,677 |
1,995,000 |
2.55% |
|
|
| 10 |
RICE HALL JAMES & ASSOCIATES, LLC |
160,389 |
1,742,000 |
2.22% |
|
|
| 11 |
TD ASSET MANAGEMENT INC |
152,664 |
1,740,000 |
2.22% |
|
|
| 12 |
Trellus Management Company, LLC |
122,681 |
1,332,000 |
1.70% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
88,000 |
955,000 |
1.22% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
74,400 |
804,000 |
1.03% |
|
|
| 15 |
Coe Capital Management, LLC |
55,457 |
602,263 |
0.77% |
|
|
| 16 |
Potomac Capital Management, Inc. |
53,162 |
577,000 |
0.74% |
|
|
| 17 |
Bank of New York Mellon Corp |
47,414 |
514,000 |
0.66% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
46,531 |
505,000 |
0.64% |
|
|
| 19 |
True Bearing Asset Management LP |
37,683 |
409,000 |
0.52% |
|
|
| 20 |
Lyon Street Capital, LLC |
32,168 |
349,000 |
0.45% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
28,151 |
306,000 |
0.39% |
|
|
| 22 |
Weiss Multi-Strategy Advisers LLC |
24,500 |
266,000 |
0.34% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
21,100 |
228,000 |
0.29% |
|
|
| 24 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
217,000 |
0.28% |
Call |
|
| 25 |
Parallax Volatility Advisers, L.P. |
14,400 |
156,000 |
0.20% |
Call |
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
14,065 |
153,000 |
0.20% |
|
|
| 27 |
JANE STREET GROUP, LLC |
12,666 |
137,000 |
0.17% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,289 |
133,000 |
0.17% |
|
|
| 29 |
MORGAN STANLEY |
6,854 |
75,000 |
0.10% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
3,600 |
39,000 |
0.05% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
3,056 |
33,000 |
0.04% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,000 |
33,000 |
0.04% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,280 |
25,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,480 |
16,000 |
0.02% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
1,000 |
11,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
830 |
9,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
486 |
5,000 |
0.01% |
|
|
| 38 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
400 |
4,000 |
0.01% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
350 |
3,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
254 |
3,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
81 |
0 |
0.00% |
|
|
| 43 |
TORONTO DOMINION BANK |
6 |
0 |
0.00% |
|
|
