| 1 |
AMERIPRISE FINANCIAL INC |
1,446,061 |
5,380,000 |
23.19% |
|
|
| 2 |
Archon Capital Management LLC |
838,400 |
3,119,000 |
13.44% |
|
|
| 3 |
EMERALD ADVISERS, LLC |
664,746 |
2,473,000 |
10.66% |
|
|
| 4 |
Granahan Investment Management, LLC |
592,315 |
2,203,000 |
9.50% |
|
|
| 5 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
562,499 |
2,092,000 |
9.02% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
560,705 |
2,086,000 |
8.99% |
|
|
| 7 |
EMERALD MUTUAL FUND ADVISERS TRUST |
541,340 |
2,014,000 |
8.68% |
|
|
| 8 |
VANGUARD GROUP INC |
211,550 |
787,000 |
3.39% |
|
|
| 9 |
Boston Partners |
198,790 |
739,000 |
3.19% |
|
|
| 10 |
MORGAN STANLEY |
143,634 |
534,000 |
2.30% |
|
|
| 11 |
RUSSELL FRANK CO/ |
108,400 |
403,000 |
1.74% |
|
|
| 12 |
Granite Point Capital Management, L.P. |
78,084 |
290,000 |
1.25% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
52,277 |
194,000 |
0.84% |
|
|
| 14 |
Forward Management, LLC |
49,000 |
182,000 |
0.78% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,008 |
163,000 |
0.70% |
|
|
| 16 |
BlackRock Fund Advisors |
39,917 |
148,000 |
0.64% |
|
|
| 17 |
Coe Capital Management, LLC |
16,674 |
62,027 |
0.27% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
16,688 |
62,000 |
0.27% |
|
|
| 19 |
WHITE PINE CAPITAL LLC |
15,100 |
56,000 |
0.24% |
|
|
| 20 |
Cerity Partners OCIO LLC |
15,000 |
56,000 |
0.24% |
|
|
| 21 |
LPL Financial LLC |
10,000 |
42,000 |
0.18% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
8,300 |
31,000 |
0.13% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,448 |
24,000 |
0.10% |
|
|
| 24 |
US BANCORP \DE\ |
5,200 |
19,000 |
0.08% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
3,892 |
14,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,247 |
8,000 |
0.03% |
|
|
| 27 |
Walleye Trading LLC |
1,500 |
6,000 |
0.03% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,747 |
6,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
803 |
3,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
569 |
2,000 |
0.01% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
235 |
1,000 |
0.00% |
|
|
