| 1 |
SUMMIT CAPITAL MANAGEMENT LLC |
671,818 |
2,345,000 |
22.79% |
|
|
| 2 |
G2 Investment Partners Management LLC |
336,438 |
1,174,000 |
11.41% |
|
|
| 3 |
Granite Investment Partners, LLC |
302,173 |
1,054,000 |
10.24% |
|
|
| 4 |
VANGUARD GROUP INC |
291,229 |
1,016,000 |
9.87% |
|
|
| 5 |
ROYAL BANK OF CANADA |
279,085 |
974,000 |
9.47% |
|
|
| 6 |
BARD ASSOCIATES INC |
181,250 |
633,000 |
6.15% |
|
|
| 7 |
RUSSELL FRANK CO/ |
167,713 |
585,000 |
5.69% |
|
|
| 8 |
AWM Investment Company, Inc. |
164,775 |
575,000 |
5.59% |
|
|
| 9 |
VERTEX ONE ASSET MANAGEMENT INC. |
160,000 |
558,000 |
5.42% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
107,000 |
373,000 |
3.63% |
|
|
| 11 |
Family Manage LLC |
89,109 |
311,000 |
3.02% |
|
|
| 12 |
Geneva Advisors, LLC |
53,541 |
187,000 |
1.82% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
33,500 |
117,000 |
1.14% |
|
|
| 14 |
Spark Investment Management LLC |
24,900 |
86,000 |
0.84% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
17,200 |
60,000 |
0.58% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
16,945 |
59,000 |
0.57% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
16,600 |
58,000 |
0.56% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
11,390 |
40,000 |
0.39% |
|
|
| 19 |
LONE STAR VALUE MANAGEMENT LLC |
10,000 |
35,000 |
0.34% |
|
|
| 20 |
WASHINGTON TRUST BANK |
6,300 |
22,000 |
0.21% |
|
|
| 21 |
UBS Group AG |
4,691 |
16,000 |
0.16% |
|
|
| 22 |
BlackRock Fund Advisors |
1,709 |
6,000 |
0.06% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,382 |
5,000 |
0.05% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
50 |
0 |
0.00% |
|
|
| 25 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
32 |
0 |
0.00% |
|
|
