| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,322,395 | 2,182,000 | 45.39% | ||
| 2 | Clear Harbor Asset Management, LLC | 496,227 | 819,000 | 17.04% | ||
| 3 | KEANE CAPITAL MANAGEMENT INC | 375,908 | 620,000 | 12.90% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 279,008 | 460,000 | 9.57% | ||
| 5 | KNOTT DAVID M | 233,257 | 384,874 | 8.01% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 47,300 | 78,000 | 1.62% | ||
| 7 | TCTC Holdings, LLC | 30,500 | 50,000 | 1.04% | ||
| 8 | CITADEL ADVISORS LLC | 26,737 | 44,000 | 0.92% | ||
| 9 | JANE STREET GROUP, LLC | 24,113 | 40,000 | 0.83% | ||
| 10 | Virtu KCG Holdings LLC | 24,183 | 40,000 | 0.83% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,100 | 35,000 | 0.73% | ||
| 12 | DEUTSCHE BANK AG\ | 12,808 | 20,000 | 0.42% | ||
| 13 | AYM CAPITAL, LLC | 10,000 | 17,000 | 0.35% | ||
| 14 | CITIGROUP INC | 4,944 | 9,000 | 0.19% | ||
| 15 | Tower Research Capital LLC (TRC) | 2,173 | 4,000 | 0.08% | ||
| 16 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.06% | ||
| 17 | UBS AG | 800 | 1,000 | 0.02% | ||
| 18 | MORGAN STANLEY | 335 | 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.
