| 1 |
SOROS FUND MANAGEMENT LLC |
2,700,000 |
29,997,000 |
14.66% |
|
|
| 2 |
RGM Capital, LLC |
2,422,794 |
26,917,000 |
13.15% |
|
|
| 3 |
Redmile Group, LLC |
1,550,959 |
17,231,000 |
8.42% |
|
|
| 4 |
Penn Capital Management Company, LLC |
1,400,178 |
15,559,000 |
7.60% |
|
|
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,220,896 |
13,564,000 |
6.63% |
|
|
| 6 |
VANGUARD GROUP INC |
885,636 |
9,839,000 |
4.81% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
710,571 |
7,894,000 |
3.86% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
648,075 |
7,200,000 |
3.52% |
|
|
| 9 |
BlackRock Fund Advisors |
617,769 |
6,863,000 |
3.35% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
607,000 |
6,744,000 |
3.29% |
|
|
| 11 |
Venator Capital Management Ltd. |
580,597 |
6,450,000 |
3.15% |
|
|
| 12 |
Trigran Investments, Inc. |
407,657 |
4,529,000 |
2.21% |
|
|
| 13 |
First Light Asset Management, LLC |
395,166 |
4,390,000 |
2.14% |
|
|
| 14 |
EMERALD ACQUISITION LTD. |
358,410 |
3,982,000 |
1.95% |
|
|
| 15 |
TAMARACK ADVISERS, LP |
335,000 |
3,635,000 |
1.78% |
|
|
| 16 |
STATE STREET CORP |
319,910 |
3,551,000 |
1.73% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
292,080 |
3,245,000 |
1.59% |
|
|
| 18 |
Amici Capital, LLC |
290,000 |
3,222,000 |
1.57% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
271,237 |
3,013,000 |
1.47% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
251,489 |
2,794,000 |
1.37% |
|
|
| 21 |
Allianz Asset Management GmbH |
251,370 |
2,793,000 |
1.36% |
|
|
| 22 |
NORTHERN TRUST CORP |
239,149 |
2,657,000 |
1.30% |
|
|
| 23 |
PALISADE CAPITAL MANAGEMENT, LP |
178,800 |
1,986,000 |
0.97% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
176,987 |
1,966,000 |
0.96% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
174,748 |
1,941,000 |
0.95% |
|
|
| 26 |
WASATCH ADVISORS LP |
157,000 |
1,744,000 |
0.85% |
|
|
| 27 |
MORGAN STANLEY |
108,146 |
1,201,000 |
0.59% |
|
|
| 28 |
BlackRock Investment Management, LLC |
87,369 |
971,000 |
0.47% |
|
|
| 29 |
Bank of New York Mellon Corp |
80,347 |
892,000 |
0.44% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
74,923 |
832,000 |
0.41% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,166 |
768,000 |
0.38% |
|
|
| 32 |
Cowen Prime Services LLC |
52,500 |
583,000 |
0.28% |
|
|
| 33 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
47,302 |
526,000 |
0.26% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,084 |
523,000 |
0.26% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
42,000 |
467,000 |
0.23% |
|
|
| 36 |
Spark Investment Management LLC |
41,300 |
458,000 |
0.22% |
|
|
| 37 |
CARLEON CAPITAL PARTNERS LLC |
37,241 |
414,000 |
0.20% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
33,699 |
374,000 |
0.18% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
315,000 |
0.15% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,345 |
270,000 |
0.13% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
24,082 |
266,000 |
0.13% |
|
|
| 42 |
RHUMBLINE ADVISERS |
21,695 |
241,000 |
0.12% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
215,000 |
0.11% |
|
|
| 44 |
Trellus Management Company, LLC |
17,900 |
199,000 |
0.10% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
16,774 |
186,000 |
0.09% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,395 |
182,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
14,517 |
161,000 |
0.08% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,102 |
146,000 |
0.07% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
13,048 |
145,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,808 |
142,297 |
0.07% |
|
|
