| 1 |
Connective Capital Management, LLC |
65,870 |
553,000 |
16.67% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
59,350 |
498,000 |
15.01% |
|
|
| 3 |
WASATCH ADVISORS LP |
57,124 |
479,000 |
14.44% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
39,247 |
329,000 |
9.92% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
38,400 |
322,000 |
9.71% |
|
|
| 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
30,533 |
256,000 |
7.72% |
|
|
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC |
20,451 |
172,000 |
5.18% |
|
|
| 8 |
PIPER SANDLER & CO. |
20,000 |
168,000 |
5.06% |
|
|
| 9 |
ROYAL BANK OF CANADA |
16,968 |
142,000 |
4.28% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
12,734 |
106,000 |
3.20% |
|
|
| 11 |
Invesco Ltd. |
11,459 |
96,000 |
2.89% |
|
|
| 12 |
MORGAN STANLEY |
7,283 |
61,000 |
1.84% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
6,950 |
58,000 |
1.75% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,961 |
33,000 |
0.99% |
|
|
| 15 |
UBS Group AG |
3,063 |
26,000 |
0.78% |
|
|
| 16 |
Creative Planning |
600 |
5,000 |
0.15% |
|
|
| 17 |
Karp Capital Management Corp |
600 |
5,000 |
0.15% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
3,000 |
0.09% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
2,517 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
144 |
1,000 |
0.03% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
200 |
1,000 |
0.03% |
|
|
| 22 |
AYALON INSURANCE COMP LTD. |
153 |
1,000 |
0.03% |
|
|
