| 1 |
ASHFORD CAPITAL MANAGEMENT INC |
327,193 |
3,501,000 |
28.18% |
|
|
| 2 |
TERRIL BROTHERS, INC. |
293,829 |
3,100,000 |
24.95% |
|
|
| 3 |
Private Harbour Investment Management & Counsel, LLC |
198,165 |
2,120,000 |
17.06% |
|
|
| 4 |
Rathbones Group PLC |
56,380 |
603,000 |
4.85% |
|
|
| 5 |
UBS AG |
50,924 |
545,000 |
4.39% |
|
|
| 6 |
Kamunting Street Capital Management, L.P. |
36,835 |
394,000 |
3.17% |
|
|
| 7 |
LPL Financial LLC |
36,328 |
391,000 |
3.15% |
|
|
| 8 |
Shaker Financial Services, LLC |
35,781 |
383,000 |
3.08% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
25,397 |
272,000 |
2.19% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
20,000 |
214,000 |
1.72% |
|
|
| 11 |
MORGAN STANLEY |
19,605 |
209,000 |
1.68% |
|
|
| 12 |
JAMES INVESTMENT RESEARCH, INC. |
17,250 |
185,000 |
1.49% |
|
PRN |
| 13 |
WealthTrust Axiom LLC |
17,125 |
183,000 |
1.47% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,733 |
126,000 |
1.01% |
|
|
| 15 |
1832 Asset Management L.P. |
7,466 |
80,000 |
0.64% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,700 |
72,000 |
0.58% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,183 |
34,000 |
0.27% |
|
|
| 18 |
MSI Financial Services Inc |
600 |
6,000 |
0.05% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
418 |
4,471 |
0.04% |
|
|
| 20 |
CITIGROUP INC |
230 |
2,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
105 |
1,000 |
0.01% |
|
|
