| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,143,304 |
21,471,000 |
9.25% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
857,500 |
16,104,000 |
6.94% |
|
|
| 3 |
GILDER GAGNON HOWE & CO LLC |
856,285 |
16,081,000 |
6.93% |
|
|
| 4 |
Whale Rock Capital Management LLC |
810,125 |
15,214,000 |
6.55% |
|
|
| 5 |
Trafelet Capital Management, L.P. |
725,911 |
13,633,000 |
5.87% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
641,059 |
12,039,000 |
5.18% |
|
|
| 7 |
Hood River Capital Management LLC |
543,571 |
10,208,000 |
4.40% |
|
|
| 8 |
VANGUARD GROUP INC |
463,886 |
8,712,000 |
3.75% |
|
|
| 9 |
BlackRock Fund Advisors |
435,537 |
8,179,000 |
3.52% |
|
|
| 10 |
GOLDMAN CAPITAL MANAGEMENT INC |
390,500 |
7,334,000 |
3.16% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
385,961 |
7,248,000 |
3.12% |
|
|
| 12 |
LORD, ABBETT & CO. LLC |
319,505 |
6,000,000 |
2.58% |
|
|
| 13 |
G2 Investment Partners Management LLC |
278,194 |
5,224,000 |
2.25% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
245,093 |
4,603,000 |
1.98% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
215,949 |
4,056,000 |
1.75% |
|
|
| 16 |
STATE STREET CORP |
195,480 |
3,674,000 |
1.58% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
179,900 |
3,379,000 |
1.46% |
|
|
| 18 |
Informed Momentum Co LLC |
177,659 |
3,336,000 |
1.44% |
|
|
| 19 |
NORTHERN TRUST CORP |
163,426 |
3,069,000 |
1.32% |
|
|
| 20 |
Portolan Capital Management, LLC |
163,089 |
3,063,000 |
1.32% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
154,600 |
2,903,000 |
1.25% |
Put |
|
| 22 |
EMERALD MUTUAL FUND ADVISERS TRUST |
138,049 |
2,593,000 |
1.12% |
|
|
| 23 |
RUSSELL FRANK CO/ |
134,697 |
2,530,000 |
1.09% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
124,379 |
2,335,000 |
1.01% |
|
|
| 25 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
121,534 |
2,282,000 |
0.98% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
121,212 |
2,276,000 |
0.98% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
117,700 |
2,210,000 |
0.95% |
|
|
| 28 |
Bank of New York Mellon Corp |
113,791 |
2,136,000 |
0.92% |
|
|
| 29 |
MARSHALL WACE, LLP |
113,730 |
2,136,000 |
0.92% |
|
|
| 30 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
113,700 |
2,135,000 |
0.92% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
109,743 |
2,059,000 |
0.89% |
|
|
| 32 |
RICE HALL JAMES & ASSOCIATES, LLC |
108,962 |
2,046,000 |
0.88% |
|
|
| 33 |
CITADEL ADVISORS LLC |
101,823 |
1,912,000 |
0.82% |
|
|
| 34 |
BANK OF NOVA SCOTIA |
93,060 |
1,748,000 |
0.75% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,070 |
1,504,000 |
0.65% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
77,217 |
1,451,000 |
0.62% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
70,124 |
1,317,000 |
0.57% |
|
|
| 38 |
1492 Capital Management LLC |
66,811 |
1,255,000 |
0.54% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
66,550 |
1,249,000 |
0.54% |
|
|
| 40 |
NEWLAND CAPITAL MANAGEMENT, LLC |
60,000 |
1,127,000 |
0.49% |
|
|
| 41 |
BlackRock Investment Management, LLC |
59,162 |
1,111,000 |
0.48% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
57,036 |
1,071,000 |
0.46% |
|
|
| 43 |
PERKINS CAPITAL MANAGEMENT INC |
54,750 |
1,028,000 |
0.44% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
54,500 |
1,024,000 |
0.44% |
Put |
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,716 |
990,000 |
0.43% |
|
|
| 46 |
A.R.T. Advisors, LLC |
43,500 |
816,000 |
0.35% |
|
|
| 47 |
UBS Group AG |
40,111 |
754,000 |
0.32% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,900 |
749,000 |
0.32% |
|
|
| 49 |
MORGAN STANLEY |
38,877 |
729,000 |
0.31% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
38,040 |
714,000 |
0.31% |
|
|
