| 1 |
SUMMIT CAPITAL MANAGEMENT LLC |
506,569 |
2,938,000 |
20.74% |
|
|
| 2 |
ROYAL BANK OF CANADA |
263,249 |
1,527,000 |
10.78% |
|
|
| 3 |
Granite Investment Partners, LLC |
234,004 |
1,357,000 |
9.58% |
|
|
| 4 |
AWM Investment Company, Inc. |
190,000 |
1,102,000 |
7.78% |
|
|
| 5 |
BARD ASSOCIATES INC |
189,975 |
1,102,000 |
7.78% |
|
|
| 6 |
KEANE CAPITAL MANAGEMENT INC |
184,261 |
1,068,714 |
7.55% |
|
|
| 7 |
VERTEX ONE ASSET MANAGEMENT INC. |
160,000 |
928,000 |
6.55% |
|
|
| 8 |
G2 Investment Partners Management LLC |
120,239 |
697,000 |
4.92% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
107,000 |
621,000 |
4.38% |
|
|
| 10 |
Family Manage LLC |
89,109 |
517,000 |
3.65% |
|
|
| 11 |
RUSSELL FRANK CO/ |
78,752 |
457,000 |
3.23% |
|
|
| 12 |
VANGUARD GROUP INC |
76,050 |
441,000 |
3.11% |
|
|
| 13 |
OBERWEIS ASSET MANAGEMENT INC/ |
67,400 |
391,000 |
2.76% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
29,500 |
172,000 |
1.21% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
25,600 |
148,000 |
1.04% |
|
|
| 16 |
STEINBERG ASSET MANAGEMENT LLC |
24,412 |
142,000 |
1.00% |
|
|
| 17 |
VAN DEN BERG MANAGEMENT I, INC |
20,000 |
116,000 |
0.82% |
|
|
| 18 |
Cutter & CO Brokerage, Inc. |
17,300 |
100,000 |
0.71% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
16,945 |
98,000 |
0.69% |
|
|
| 20 |
Peregrine Asset Advisers, Inc. |
15,100 |
88,000 |
0.62% |
|
|
| 21 |
Spark Investment Management LLC |
14,200 |
82,000 |
0.58% |
|
|
| 22 |
UBS Group AG |
5,267 |
31,000 |
0.22% |
|
|
| 23 |
WASHINGTON TRUST BANK |
4,000 |
23,000 |
0.16% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,382 |
8,000 |
0.06% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
3,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
626 |
3,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
134 |
1,000 |
0.01% |
|
|
| 28 |
I.G. INVESTMENT MANAGEMENT, LTD. |
92 |
1,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 31 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
