| 1 |
FORMULA GROWTH LTD |
535,591 |
3,315,000 |
15.55% |
|
|
| 2 |
MANNING & NAPIER ADVISORS LLC |
515,240 |
3,188,000 |
14.95% |
|
|
| 3 |
Polar Capital LLP |
418,988 |
2,598,000 |
12.19% |
|
|
| 4 |
Grandeur Peak Global Advisors, LLC |
362,581 |
2,244,000 |
10.53% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
353,800 |
2,190,000 |
10.27% |
|
|
| 6 |
RICE HALL JAMES & ASSOCIATES, LLC |
332,626 |
2,059,000 |
9.66% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
203,010 |
1,257,000 |
5.90% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
177,616 |
1,098,000 |
5.15% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
174,300 |
1,079,000 |
5.06% |
|
|
| 10 |
Manatuck Hill Partners, LLC |
150,000 |
929,000 |
4.36% |
|
|
| 11 |
Bank of New York Mellon Corp |
56,577 |
350,000 |
1.64% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
56,138 |
347,000 |
1.63% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
32,889 |
203,000 |
0.95% |
|
|
| 14 |
MORGAN STANLEY |
19,781 |
122,000 |
0.57% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
19,062 |
118,000 |
0.55% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,085 |
87,000 |
0.41% |
|
|
| 17 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,480 |
58,000 |
0.27% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
2,641 |
16,000 |
0.08% |
|
|
| 19 |
Walleye Trading LLC |
2,400 |
15,000 |
0.07% |
|
|
| 20 |
UBS Group AG |
2,351 |
15,000 |
0.07% |
|
|
| 21 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,000 |
12,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,700 |
11,000 |
0.05% |
|
|
| 23 |
Financial Architects, Inc |
1,000 |
6,000 |
0.03% |
|
|
| 24 |
STEAMBOAT CAPITAL PARTNERS, LLC |
30,105 |
2,000 |
0.01% |
|
|
| 25 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|