| 1 |
DAFNA Capital Management LLC |
1,374,975 |
2,035,000 |
38.17% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
751,419 |
1,112,000 |
20.86% |
|
|
| 3 |
VANGUARD GROUP INC |
435,472 |
644,000 |
12.08% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
183,050 |
271,000 |
5.08% |
|
|
| 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
177,826 |
263,000 |
4.93% |
|
|
| 6 |
Anson Funds Management LP |
143,417 |
212,000 |
3.98% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
105,169 |
156,000 |
2.93% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
71,078 |
105,000 |
1.97% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
67,416 |
99,000 |
1.86% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
47,500 |
70,000 |
1.31% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
37,499 |
55,000 |
1.03% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
35,400 |
52,000 |
0.98% |
|
|
| 13 |
CREDIT SUISSE AG/ |
32,552 |
48,000 |
0.90% |
|
|
| 14 |
NORTHERN TRUST CORP |
25,270 |
37,000 |
0.69% |
|
|
| 15 |
Virtu KCG Holdings LLC |
21,725 |
32,000 |
0.60% |
|
|
| 16 |
Rotella Capital Management, Inc. |
15,893 |
24,000 |
0.45% |
|
|
| 17 |
CSS LLC/IL |
15,825 |
23,000 |
0.43% |
|
|
| 18 |
PERKINS CAPITAL MANAGEMENT INC |
13,600 |
20,000 |
0.38% |
|
|
| 19 |
EVERETT HARRIS & CO /CA/ |
12,990 |
19,000 |
0.36% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
10,020 |
15,000 |
0.28% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,200 |
12,000 |
0.23% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,685 |
10,000 |
0.19% |
|
|
| 23 |
UBS Group AG |
4,066 |
6,000 |
0.11% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,086 |
5,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
2,960 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
542 |
1,000 |
0.02% |
|
|
| 27 |
MORGAN STANLEY |
835 |
1,000 |
0.02% |
|
|
| 28 |
Spectrum Management Group, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 29 |
COUNTRY TRUST BANK |
58 |
86 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
86 |
0 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
