| 1 |
SUMMIT CAPITAL MANAGEMENT LLC |
659,842 |
3,497,000 |
23.91% |
|
|
| 2 |
Granite Investment Partners, LLC |
290,452 |
1,539,000 |
10.52% |
|
|
| 3 |
ROYAL BANK OF CANADA |
274,719 |
1,456,000 |
9.95% |
|
|
| 4 |
AWM Investment Company, Inc. |
200,000 |
1,066,000 |
7.29% |
|
|
| 5 |
BARD ASSOCIATES INC |
186,875 |
990,000 |
6.77% |
|
|
| 6 |
KEANE CAPITAL MANAGEMENT INC |
179,723 |
953,000 |
6.52% |
|
|
| 7 |
RUSSELL FRANK CO/ |
167,294 |
889,000 |
6.08% |
|
|
| 8 |
VERTEX ONE ASSET MANAGEMENT INC. |
160,000 |
853,000 |
5.83% |
|
|
| 9 |
G2 Investment Partners Management LLC |
159,200 |
844,000 |
5.77% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
107,000 |
567,000 |
3.88% |
|
|
| 11 |
Family Manage LLC |
89,109 |
472,000 |
3.23% |
|
|
| 12 |
VANGUARD GROUP INC |
76,550 |
408,000 |
2.79% |
|
|
| 13 |
OBERWEIS ASSET MANAGEMENT INC/ |
32,400 |
172,000 |
1.18% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
29,149 |
154,000 |
1.05% |
|
|
| 15 |
STEINBERG ASSET MANAGEMENT LLC |
24,412 |
129,000 |
0.88% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
22,200 |
118,000 |
0.81% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
21,500 |
114,000 |
0.78% |
|
|
| 18 |
VAN DEN BERG MANAGEMENT I, INC |
17,700 |
94,000 |
0.64% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
17,000 |
90,000 |
0.62% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
16,945 |
90,000 |
0.62% |
|
|
| 21 |
Spark Investment Management LLC |
14,200 |
75,000 |
0.51% |
|
|
| 22 |
WASHINGTON TRUST BANK |
5,300 |
28,000 |
0.19% |
|
|
| 23 |
UBS Group AG |
2,062 |
11,000 |
0.08% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,934 |
10,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,382 |
7,000 |
0.05% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 27 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
