| 1 |
GAGNON SECURITIES LLC |
1,915,534 |
7,578,000 |
27.29% |
|
|
| 2 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
1,173,800 |
5,059,000 |
18.22% |
|
|
| 3 |
TPG Group Holdings (SBS) Advisors, Inc. |
1,075,090 |
4,634,000 |
16.69% |
|
|
| 4 |
Gagnon Advisors, LLC |
952,464 |
4,105,000 |
14.79% |
|
|
| 5 |
VANGUARD GROUP INC |
306,178 |
1,323,000 |
4.77% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT LP |
251,123 |
1,023,000 |
3.68% |
|
|
| 7 |
ONTARIO TEACHERS PENSION PLAN BOARD |
212,591 |
916,000 |
3.30% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
175,000 |
756,000 |
2.72% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
134,745 |
582,000 |
2.10% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,750 |
392,000 |
1.41% |
|
|
| 11 |
GABELLI FUNDS LLC |
71,672 |
309,000 |
1.11% |
|
|
| 12 |
ACUTA CAPITAL PARTNERS, LLC |
64,627 |
279,000 |
1.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
54,141 |
233,000 |
0.84% |
|
|
| 14 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
51,204 |
221,000 |
0.80% |
|
|
| 15 |
BlackRock Fund Advisors |
21,535 |
93,000 |
0.33% |
|
|
| 16 |
Spark Investment Management LLC |
16,400 |
70,000 |
0.25% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
15,112 |
65,000 |
0.23% |
|
|
| 18 |
Teton Advisors, Inc. |
10,000 |
43,000 |
0.15% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
5,838 |
25,000 |
0.09% |
|
|
| 20 |
MORGAN STANLEY |
5,859 |
25,000 |
0.09% |
|
|
| 21 |
UBS Group AG |
3,334 |
14,000 |
0.05% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
2,000 |
9,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,496 |
6,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
560 |
2,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
348 |
1,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
201 |
1,000 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
22 |
102 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
68 |
0 |
0.00% |
|
|
