| Claret Asset Management Corp | 2,036,893 | $27.1m | 2.9% |
| BANK OF MONTREAL /CAN/ | 1,420,790 | $18.9m | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,396,384 | $18.6m | 0.0% |
| CIBC Asset Management Inc | 1,354,606 | $18.2m | 0.0% |
| AEGIS FINANCIAL CORP | 1,038,177 | $13.8m | 2.2% |
| CANNELL CAPITAL LLC | 783,691 | $10.4m | 7.0% |
| MORGAN STANLEY | 766,612 | $10.2m | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672,043 | $8.9m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 635,087 | $8.4m | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 604,396 | $8.0m | 0.0% |
| GOLDMAN SACHS GROUP INC | 442,851 | $5.9m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 411,820 | $5.5m | 0.0% |
| Simcoe Capital LLC | 393,867 | $5.2m | 3.2% |
| D. E. Shaw & Co., Inc. | 382,900 | $5.1m | 0.0% |
| TD Waterhouse Canada Inc. | 329,224 | $4.3m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 269,536 | $3.6m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 247,000 | $3.3m | 0.0% |
| INTACT INVESTMENT MANAGEMENT INC. | 244,300 | $3.2m | 0.1% |
| Clearbridge Investments, LLC | 244,091 | $3.2m | 0.0% |
| Quadrature Capital Ltd | 236,300 | $3.1m | 0.0% |
| Bastion Asset Management Inc. | 213,316 | $3.1m | 1.1% |
| BANK OF AMERICA CORP /DE/ | 228,973 | $3.0m | 0.0% |
| Orchard Capital Management, LLC | 226,537 | $3.0m | 2.9% |
| CenterBook Partners LP | 193,653 | $2.6m | 0.1% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 190,100 | $2.5m | 0.3% |