| 1 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
810,716 |
4,751,000 |
41.99% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
328,153 |
1,923,000 |
17.00% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
159,901 |
937,000 |
8.28% |
|
|
| 4 |
SG Americas Securities, LLC |
119,988 |
703,000 |
6.21% |
|
|
| 5 |
FMR LLC |
104,000 |
609,000 |
5.38% |
|
|
| 6 |
Kassirer Asset Management Corp |
60,000 |
352,000 |
3.11% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
58,996 |
346,000 |
3.06% |
|
|
| 8 |
Hanson & Doremus Investment Management |
49,177 |
288,000 |
2.55% |
|
|
| 9 |
UBS Group AG |
45,108 |
264,000 |
2.33% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,700 |
186,000 |
1.64% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
29,762 |
174,000 |
1.54% |
|
|
| 12 |
ROYAL BANK OF CANADA |
23,500 |
138,000 |
1.22% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
22,877 |
134,000 |
1.18% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
17,376 |
102,000 |
0.90% |
|
|
| 15 |
Cable Hill Partners, LLC |
16,000 |
94,000 |
0.83% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,941 |
93,000 |
0.82% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
60,000 |
0.53% |
Put |
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,100 |
53,000 |
0.47% |
|
|
| 19 |
Walleye Trading LLC |
7,800 |
46,000 |
0.41% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,974 |
23,000 |
0.20% |
|
|
| 21 |
MORGAN STANLEY |
3,629 |
21,000 |
0.19% |
|
|
| 22 |
Creative Planning |
2,920 |
17,000 |
0.15% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
8 |
0 |
0.00% |
|
|
