| 1 |
Boston Partners |
1,024,250 |
1,967,000 |
17.79% |
|
|
| 2 |
Archon Capital Management LLC |
838,400 |
1,610,000 |
14.56% |
|
|
| 3 |
Granahan Investment Management, LLC |
523,907 |
1,006,000 |
9.10% |
|
|
| 4 |
EMERALD MUTUAL FUND ADVISERS TRUST |
444,342 |
853,000 |
7.72% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
423,854 |
814,000 |
7.36% |
|
|
| 6 |
RUSSELL FRANK CO/ |
382,400 |
734,000 |
6.64% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
381,826 |
733,000 |
6.63% |
|
|
| 8 |
Laurion Capital Management LP |
342,100 |
657,000 |
5.94% |
|
|
| 9 |
Parkside Financial Bank & Trust |
331,328 |
636,000 |
5.75% |
|
|
| 10 |
Coe Capital Management, LLC |
259,375 |
498,000 |
4.51% |
|
|
| 11 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
211,601 |
406,000 |
3.67% |
|
|
| 12 |
VANGUARD GROUP INC |
209,870 |
403,000 |
3.65% |
|
|
| 13 |
MORGAN STANLEY |
145,634 |
280,000 |
2.53% |
|
|
| 14 |
Spark Investment Management LLC |
50,800 |
97,000 |
0.88% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,368 |
85,000 |
0.77% |
|
|
| 16 |
BlackRock Fund Advisors |
37,261 |
72,000 |
0.65% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
36,000 |
69,000 |
0.62% |
|
|
| 18 |
LPL Financial LLC |
20,000 |
36,000 |
0.33% |
|
|
| 19 |
Cerity Partners OCIO LLC |
15,000 |
29,000 |
0.26% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
11,982 |
23,000 |
0.21% |
|
|
| 21 |
Norman Fields, Gottscho Capital Management, LLC |
10,000 |
19,000 |
0.17% |
|
|
| 22 |
NORTHERN TRUST CORP |
10,120 |
19,000 |
0.17% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,247 |
4,000 |
0.04% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
934 |
2,000 |
0.02% |
|
|
| 25 |
Walleye Trading LLC |
300 |
1,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
702 |
1,000 |
0.01% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
235 |
0 |
0.00% |
|
|
