| 1 |
Senvest Management, LLC |
817,139 |
24,514,000 |
14.30% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
641,913 |
19,257,000 |
11.23% |
|
|
| 3 |
VANGUARD GROUP INC |
394,235 |
11,827,000 |
6.90% |
|
|
| 4 |
Cowen Prime Services LLC |
369,404 |
11,082,000 |
6.46% |
|
|
| 5 |
PRIMECAP MANAGEMENT CO/CA/ |
353,000 |
10,590,000 |
6.18% |
|
|
| 6 |
BlackRock Fund Advisors |
316,102 |
9,483,000 |
5.53% |
|
|
| 7 |
Hood River Capital Management LLC |
289,104 |
8,673,000 |
5.06% |
|
|
| 8 |
Polar Asset Management Partners Inc. |
260,172 |
7,805,000 |
4.55% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
245,888 |
7,377,000 |
4.30% |
|
|
| 10 |
BAILLIE GIFFORD & CO |
174,500 |
5,235,000 |
3.05% |
|
|
| 11 |
STATE STREET CORP |
143,696 |
4,311,000 |
2.51% |
|
|
| 12 |
NORTHERN TRUST CORP |
124,662 |
3,740,000 |
2.18% |
|
|
| 13 |
FMR LLC |
124,405 |
3,732,000 |
2.18% |
|
|
| 14 |
FORMULA GROWTH LTD |
123,810 |
3,714,000 |
2.17% |
|
|
| 15 |
MORGAN STANLEY |
85,155 |
2,554,000 |
1.49% |
|
|
| 16 |
KELLEHER FINANCIAL ADVISORS |
82,550 |
2,476,000 |
1.44% |
|
|
| 17 |
AWM Investment Company, Inc. |
82,039 |
2,461,000 |
1.44% |
|
|
| 18 |
TURNER INVESTMENTS LLC |
80,930 |
2,428,000 |
1.42% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
75,735 |
2,272,000 |
1.33% |
|
|
| 20 |
SOROS FUND MANAGEMENT LLC |
66,666 |
2,000,000 |
1.17% |
|
|
| 21 |
Granite Investment Partners, LLC |
65,129 |
1,954,000 |
1.14% |
|
|
| 22 |
Portolan Capital Management, LLC |
64,898 |
1,947,000 |
1.14% |
|
|
| 23 |
Granahan Investment Management, LLC |
60,065 |
1,802,000 |
1.05% |
|
|
| 24 |
SUFFOLK CAPITAL MANAGEMENT LLC |
59,414 |
1,782,000 |
1.04% |
|
|
| 25 |
MARATHON CAPITAL MANAGEMENT |
58,305 |
1,749,000 |
1.02% |
|
|
| 26 |
Janney Montgomery Scott LLC |
56,425 |
1,693,000 |
0.99% |
|
|
| 27 |
Bank of New York Mellon Corp |
41,176 |
1,235,000 |
0.72% |
|
|
| 28 |
BlackRock Investment Management, LLC |
37,248 |
1,117,000 |
0.65% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
32,778 |
983,000 |
0.57% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,156 |
845,000 |
0.49% |
|
|
| 31 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
26,130 |
784,000 |
0.46% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,899 |
777,000 |
0.45% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,742 |
623,000 |
0.36% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
20,426 |
613,000 |
0.36% |
|
|
| 35 |
Manatuck Hill Partners, LLC |
20,000 |
600,000 |
0.35% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,931 |
598,000 |
0.35% |
|
|
| 37 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
18,395 |
552,000 |
0.32% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
540,000 |
0.31% |
Put |
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
468,000 |
0.27% |
|
|
| 40 |
CITIGROUP INC |
14,880 |
447,000 |
0.26% |
|
|
| 41 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,150 |
422,000 |
0.25% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
13,884 |
417,000 |
0.24% |
|
|
| 43 |
Lafitte Capital Management LP |
13,600 |
408,000 |
0.24% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,700 |
321,000 |
0.19% |
|
|
| 45 |
RHUMBLINE ADVISERS |
10,084 |
303,000 |
0.18% |
|
|
| 46 |
HERALD INVESTMENT MANAGEMENT Ltd |
10,000 |
300,000 |
0.17% |
|
|
| 47 |
CONNORS INVESTOR SERVICES INC |
10,000 |
300,000 |
0.17% |
|
|
| 48 |
Trellus Management Company, LLC |
8,206 |
246,000 |
0.14% |
|
|
| 49 |
UBS Group AG |
7,469 |
224,000 |
0.13% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,052 |
211,000 |
0.12% |
|
|
