| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,481,900 |
25,726,000 |
15.40% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
695,000 |
12,065,000 |
7.22% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
643,431 |
11,170,000 |
6.69% |
|
|
| 4 |
Trafelet Capital Management, L.P. |
619,676 |
10,758,000 |
6.44% |
|
|
| 5 |
Hood River Capital Management LLC |
537,502 |
9,331,000 |
5.59% |
|
|
| 6 |
GILDER GAGNON HOWE & CO LLC |
457,084 |
7,935,000 |
4.75% |
|
|
| 7 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
425,000 |
7,378,000 |
4.42% |
|
|
| 8 |
BlackRock Fund Advisors |
390,601 |
6,781,000 |
4.06% |
|
|
| 9 |
VANGUARD GROUP INC |
318,144 |
5,523,000 |
3.31% |
|
|
| 10 |
RUSSELL FRANK CO/ |
272,956 |
4,739,000 |
2.84% |
|
|
| 11 |
G2 Investment Partners Management LLC |
272,814 |
4,736,000 |
2.84% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
255,177 |
4,430,000 |
2.65% |
|
|
| 13 |
LORD, ABBETT & CO. LLC |
227,688 |
3,953,000 |
2.37% |
|
|
| 14 |
STATE STREET CORP |
210,180 |
3,649,000 |
2.18% |
|
|
| 15 |
Informed Momentum Co LLC |
178,499 |
3,099,000 |
1.86% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
146,299 |
2,540,000 |
1.52% |
|
|
| 17 |
NORTHERN TRUST CORP |
138,596 |
2,406,000 |
1.44% |
|
|
| 18 |
GOLDMAN CAPITAL MANAGEMENT INC |
131,400 |
2,281,000 |
1.37% |
|
|
| 19 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
127,900 |
2,220,000 |
1.33% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
119,013 |
2,066,000 |
1.24% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
112,001 |
1,944,000 |
1.16% |
|
|
| 22 |
RICE HALL JAMES & ASSOCIATES, LLC |
107,262 |
1,862,000 |
1.11% |
|
|
| 23 |
Bank of New York Mellon Corp |
104,725 |
1,818,000 |
1.09% |
|
|
| 24 |
EMERALD MUTUAL FUND ADVISERS TRUST |
101,989 |
1,771,000 |
1.06% |
|
|
| 25 |
WASATCH ADVISORS LP |
90,000 |
1,562,000 |
0.94% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
84,556 |
1,468,000 |
0.88% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
80,610 |
1,400,000 |
0.84% |
|
|
| 28 |
ROYCE & ASSOCIATES LP |
72,500 |
1,259,000 |
0.75% |
|
|
| 29 |
PERKINS CAPITAL MANAGEMENT INC |
67,250 |
1,167,000 |
0.70% |
|
|
| 30 |
1492 Capital Management LLC |
66,858 |
1,161,000 |
0.70% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
61,807 |
1,073,000 |
0.64% |
|
|
| 32 |
BlackRock Investment Management, LLC |
54,966 |
954,000 |
0.57% |
|
|
| 33 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
54,567 |
947,000 |
0.57% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
52,663 |
914,000 |
0.55% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,646 |
897,000 |
0.54% |
|
|
| 36 |
UBS Group AG |
51,472 |
893,000 |
0.53% |
|
|
| 37 |
A.R.T. Advisors, LLC |
47,667 |
827,000 |
0.50% |
|
|
| 38 |
PEAK6 Group LLC |
40,800 |
708,000 |
0.42% |
Call |
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,900 |
693,000 |
0.41% |
|
|
| 40 |
Nuveen Asset Management, LLC |
38,579 |
670,000 |
0.40% |
|
|
| 41 |
CITADEL ADVISORS LLC |
35,843 |
622,000 |
0.37% |
|
|
| 42 |
ADVISORY RESEARCH INC |
33,100 |
575,000 |
0.34% |
|
|
| 43 |
Mork Capital Management, LLC |
32,000 |
556,000 |
0.33% |
|
|
| 44 |
MORGAN STANLEY |
31,449 |
546,000 |
0.33% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
521,000 |
0.31% |
|
|
| 46 |
CREDIT SUISSE AG/ |
29,332 |
509,000 |
0.30% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,288 |
474,000 |
0.28% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
417,000 |
0.25% |
Call |
|
| 49 |
TEACHERS ADVISORS, LLC |
23,561 |
409,000 |
0.24% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,600 |
392,000 |
0.23% |
Put |
|
