Security key
665809109
CUSIP: 665809109
Security key
665809109
Report period
Q1 2015
Institutions
26
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
245,800
|
$5,245,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.5%
|
235,030
|
$5,016,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
150,916
|
$3,221,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
106,807
|
$2,279,000 | — | 31 Dec 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.7%
|
65,722
|
$1,347,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
60,404
|
$1,289,000 | — | 31 Dec 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.48%
|
45,190
|
$964,000 | — | 31 Dec 2014 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.37%
|
35,000
|
$747,000 | — | 31 Dec 2014 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.26%
|
24,283
|
$518,000 | — | 31 Dec 2014 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
14,500
|
$309,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
11,900
|
$254,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,700
|
$230,000 | — | 31 Dec 2014 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
10,040
|
$214,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
9,900
|
$211,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
9,817
|
$209,000 | — | 31 Dec 2014 | |
| Estabrook Capital Management |
13F
|
Company |
0.06%
|
6,094
|
$130,046 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.06%
|
5,598
|
$119,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
5,025
|
$107,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,000
|
$107,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
640
|
$14,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
600
|
$13,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
589
|
$13,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
571
|
$12,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
322
|
$7,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
212
|
$4,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
152
|
$3,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).