| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 404,201 | 9,042,000 | 29.40% | ||
| 2 | Loeb Offshore Management LP | 355,344 | 7,949,000 | 25.84% | ||
| 3 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 175,000 | 3,915,000 | 12.73% | ||
| 4 | Gruss Capital Management LP | 81,023 | 1,812,000 | 5.89% | ||
| 5 | BANC FUNDS CO LLC | 70,622 | 1,580,000 | 5.14% | ||
| 6 | VANGUARD GROUP INC | 61,619 | 1,378,000 | 4.48% | ||
| 7 | Oppenheimer & Close, LLC | 60,895 | 1,362,000 | 4.43% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 49,405 | 1,105,000 | 3.59% | ||
| 9 | CSS LLC/IL | 43,177 | 966,000 | 3.14% | ||
| 10 | Minerva Advisors LLC | 35,400 | 678,000 | 2.20% | ||
| 11 | Freestone Capital Holdings, LLC | 12,241 | 274,000 | 0.89% | ||
| 12 | BlackRock Fund Advisors | 10,602 | 237,000 | 0.77% | ||
| 13 | NOMURA HOLDINGS INC | 10,000 | 220,000 | 0.72% | ||
| 14 | KNOTT DAVID M | 5,000 | 111,850 | 0.36% | ||
| 15 | UBS AG | 3,044 | 68,000 | 0.22% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 1,500 | 33,000 | 0.11% | ||
| 17 | BlackRock Investment Management, LLC | 834 | 19,000 | 0.06% | ||
| 18 | Tower Research Capital LLC (TRC) | 300 | 7,000 | 0.02% | ||
| 19 | Ground Swell Capital, LLC | 100 | 2,000 | 0.01% | ||
| 20 | MORGAN STANLEY | 7 | 0 | 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.
