| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 7,320,230 | 12,957,000 | 36.89% | ||
| 2 | Nokomis Capital, L.L.C. | 4,456,676 | 7,888,000 | 22.46% | ||
| 3 | YIHENG CAPITAL MANAGEMENT, L.P. | 2,337,042 | 4,137,000 | 11.78% | ||
| 4 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,100,000 | 3,717,000 | 10.58% | ||
| 5 | Espalier Global Management LLC | 1,000,000 | 1,770,000 | 5.04% | ||
| 6 | Alyeska Investment Group, L.P. | 1,000,000 | 1,770,000 | 5.04% | ||
| 7 | BAIRD FINANCIAL GROUP, INC. | 534,715 | 946,000 | 2.69% | ||
| 8 | Hudson Bay Capital Management LP | 433,875 | 768,000 | 2.19% | ||
| 9 | Manatuck Hill Partners, LLC | 275,000 | 487,000 | 1.39% | ||
| 10 | MORGAN STANLEY | 219,900 | 389,000 | 1.11% | ||
| 11 | DEUTSCHE BANK AG\ | 68,000 | 120,000 | 0.34% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,000 | 119,000 | 0.34% | ||
| 13 | GOLDMAN SACHS GROUP INC | 27,003 | 48,000 | 0.14% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 3,000 | 5,000 | 0.01% | ||
| 15 | ROYAL BANK OF CANADA | 1,700 | 3,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 602 | 1,000 | 0.00% | ||
| 17 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 508 | 1,000 | 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.