| 1 |
DAFNA Capital Management LLC |
1,374,975 |
3,190,000 |
44.29% |
|
SH |
| 2 |
BlackRock Institutional Trust Company, N.A. |
768,718 |
1,783,000 |
24.76% |
|
|
| 3 |
VANGUARD GROUP INC |
426,272 |
989,000 |
13.73% |
|
|
| 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
104,229 |
242,000 |
3.36% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
71,448 |
165,000 |
2.29% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
71,036 |
164,000 |
2.28% |
|
|
| 7 |
AQR CAPITAL MANAGEMENT LLC |
56,700 |
132,000 |
1.83% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
37,499 |
87,000 |
1.21% |
|
|
| 9 |
NORTHERN TRUST CORP |
28,976 |
67,000 |
0.93% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
28,800 |
67,000 |
0.93% |
|
|
| 11 |
CREDIT SUISSE AG/ |
25,698 |
60,000 |
0.83% |
|
|
| 12 |
PERKINS CAPITAL MANAGEMENT INC |
22,600 |
52,000 |
0.72% |
|
|
| 13 |
EVERETT HARRIS & CO /CA/ |
21,356 |
50,000 |
0.69% |
|
|
| 14 |
CSS LLC/IL |
15,825 |
37,000 |
0.51% |
|
|
| 15 |
Virtu KCG Holdings LLC |
13,340 |
31,000 |
0.43% |
|
|
| 16 |
Manatuck Hill Partners, LLC |
11,030 |
26,000 |
0.36% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,200 |
19,000 |
0.26% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,685 |
16,000 |
0.22% |
|
|
| 19 |
BlackRock Investment Management, LLC |
3,086 |
7,000 |
0.10% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
4,640 |
0.06% |
|
|
| 21 |
UBS AG |
1,856 |
4,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,615 |
3,000 |
0.04% |
|
|
| 23 |
MORGAN STANLEY |
924 |
2,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
1,067 |
2,000 |
0.03% |
|
|
| 25 |
Spectrum Management Group, LLC |
1,000 |
2,000 |
0.03% |
|
|
| 26 |
COUNTRY TRUST BANK |
58 |
135 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
86 |
0 |
0.00% |
|
|
| 29 |
WFG Advisors, LP |
100 |
0 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
20 |
0 |
0.00% |
|
|
