| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 816,000 | 955,000 | 39.84% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 413,385 | 484,000 | 20.19% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 277,864 | 325,000 | 13.56% | ||
| 4 | DAVIS CAPITAL PARTNERS, LLC | 191,721 | 224,000 | 9.35% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,500 | 210,000 | 8.76% | ||
| 6 | Kovack Advisors, Inc. | 47,691 | 52,000 | 2.17% | ||
| 7 | CITADEL ADVISORS LLC | 30,921 | 36,000 | 1.50% | ||
| 8 | Clear Harbor Asset Management, LLC | 26,965 | 32,000 | 1.34% | ||
| 9 | MORGAN STANLEY | 24,417 | 28,000 | 1.17% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 20,500 | 23,000 | 0.96% | ||
| 11 | DEUTSCHE BANK AG\ | 14,523 | 16,000 | 0.67% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,750 | 4,000 | 0.17% | ||
| 13 | PATHSTONE FAMILY OFFICE, LLC | 2,000 | 2,000 | 0.08% | ||
| 14 | UBS AG | 1,600 | 2,000 | 0.08% | ||
| 15 | Creative Planning | 2,000 | 2,000 | 0.08% | ||
| 16 | CITIGROUP INC | 1,317 | 2,000 | 0.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 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.
