| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 1,559,801 | 21,057,000 | 27.76% | ||
| 2 | MONTRUSCO BOLTON INVESTMENTS INC. | 979,163 | 9,516,000 | 12.55% | ||
| 3 | CANNELL CAPITAL LLC | 753,650 | 7,228,000 | 9.53% | ||
| 4 | Hodges Capital Management Inc. | 613,955 | 5,888,000 | 7.76% | ||
| 5 | WealthTrust Axiom LLC | 594,205 | 5,698,000 | 7.51% | ||
| 6 | Simcoe Capital Management, LLC | 587,390 | 5,633,000 | 7.43% | ||
| 7 | FORMULA GROWTH LTD | 454,192 | 4,356,000 | 5.74% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 251,188 | 2,409,000 | 3.18% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 228,900 | 2,195,000 | 2.89% | ||
| 10 | Manatuck Hill Partners, LLC | 224,277 | 2,151,000 | 2.84% | ||
| 11 | FMR LLC | 217,781 | 2,089,000 | 2.75% | ||
| 12 | TD ASSET MANAGEMENT INC | 152,564 | 1,724,000 | 2.27% | ||
| 13 | Trellus Management Company, LLC | 122,681 | 1,177,000 | 1.55% | ||
| 14 | DEUTSCHE BANK AG\ | 88,319 | 846,000 | 1.12% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 66,942 | 649,000 | 0.86% | ||
| 16 | Coe Capital Management, LLC | 60,728 | 582,382 | 0.77% | ||
| 17 | Hillsdale Investment Management Inc. | 51,900 | 504,000 | 0.66% | ||
| 18 | Bank of New York Mellon Corp | 50,635 | 485,000 | 0.64% | ||
| 19 | Spot Trading L.L.C | 50,000 | 480,000 | 0.63% | Call | |
| 20 | JANE STREET GROUP, LLC | 20,700 | 202,000 | 0.27% | ||
| 21 | TWO SIGMA ADVISERS, LP | 20,500 | 197,000 | 0.26% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 20,000 | 192,000 | 0.25% | Call | |
| 23 | Parallax Volatility Advisers, L.P. | 14,400 | 138,000 | 0.18% | Call | |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 12,289 | 118,000 | 0.16% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 10,396 | 100,000 | 0.13% | ||
| 26 | Walleye Trading LLC | 4,200 | 40,000 | 0.05% | ||
| 27 | MORGAN STANLEY | 4,125 | 39,000 | 0.05% | ||
| 28 | Parallax Volatility Advisers, L.P. | 3,500 | 34,000 | 0.04% | ||
| 29 | CITADEL ADVISORS LLC | 3,194 | 31,000 | 0.04% | ||
| 30 | BANK OF MONTREAL /CAN/ | 3,000 | 29,000 | 0.04% | ||
| 31 | Tower Research Capital LLC (TRC) | 2,367 | 23,000 | 0.03% | ||
| 32 | ROYAL BANK OF CANADA | 2,230 | 21,000 | 0.03% | ||
| 33 | CUTLER GROUP LLC / CA | 1,213 | 11,000 | 0.01% | ||
| 34 | MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | 4,000 | 0.01% | ||
| 35 | D.A. DAVIDSON & CO. | 350 | 3,000 | 0.00% | ||
| 36 | GROUP ONE TRADING LLC | 200 | 2,000 | 0.00% | ||
| 37 | WFG Advisors, LP | 254 | 2,000 | 0.00% | ||
| 38 | TORONTO DOMINION BANK | 10 | 0 | 0.00% | ||
| 39 | UBS Group AG | 44 | 0 | 0.00% | ||
| 40 | Plante Moran Financial Advisors, LLC | 42 | 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.
