| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,529,322 |
26,244,000 |
11.46% |
|
|
| 2 |
ARDSLEY ADVISORY PARTNERS LP |
1,105,000 |
18,962,000 |
8.28% |
|
|
| 3 |
Whale Rock Capital Management LLC |
1,002,684 |
17,206,000 |
7.51% |
|
|
| 4 |
GILDER GAGNON HOWE & CO LLC |
826,622 |
14,185,000 |
6.19% |
|
|
| 5 |
Trafelet Capital Management, L.P. |
775,711 |
13,311,000 |
5.81% |
|
|
| 6 |
PKO Investment Management Joint-Stock Co |
729,000 |
12,509,640 |
5.46% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
595,710 |
10,222,000 |
4.46% |
|
|
| 8 |
VANGUARD GROUP INC |
509,410 |
8,741,000 |
3.82% |
|
|
| 9 |
GOLDMAN CAPITAL MANAGEMENT INC |
469,900 |
8,063,000 |
3.52% |
|
|
| 10 |
Hood River Capital Management LLC |
460,104 |
7,895,000 |
3.45% |
|
|
| 11 |
BlackRock Fund Advisors |
459,992 |
7,893,000 |
3.45% |
|
|
| 12 |
Portolan Capital Management, LLC |
436,759 |
7,495,000 |
3.27% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
402,775 |
6,912,000 |
3.02% |
|
|
| 14 |
RUSSELL FRANK CO/ |
387,812 |
6,903,000 |
3.01% |
|
|
| 15 |
EMERALD MUTUAL FUND ADVISERS TRUST |
323,462 |
5,551,000 |
2.42% |
|
|
| 16 |
EMERALD ADVISERS, LLC |
286,203 |
4,911,000 |
2.14% |
|
|
| 17 |
STATE STREET CORP |
222,538 |
3,819,000 |
1.67% |
|
|
| 18 |
NORTHERN TRUST CORP |
178,422 |
3,062,000 |
1.34% |
|
|
| 19 |
Informed Momentum Co LLC |
173,211 |
2,972,000 |
1.30% |
|
|
| 20 |
LORD, ABBETT & CO. LLC |
149,742 |
2,570,000 |
1.12% |
|
|
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC |
138,618 |
2,379,000 |
1.04% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
131,448 |
2,256,000 |
0.99% |
|
|
| 23 |
G2 Investment Partners Management LLC |
125,585 |
2,155,000 |
0.94% |
|
|
| 24 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
114,100 |
1,958,000 |
0.86% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
108,869 |
1,868,000 |
0.82% |
|
|
| 26 |
Bank of New York Mellon Corp |
105,614 |
1,813,000 |
0.79% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
101,160 |
1,736,000 |
0.76% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
100,388 |
1,722,000 |
0.75% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
96,900 |
1,662,000 |
0.73% |
Put |
|
| 30 |
Allianz Asset Management GmbH |
93,967 |
1,619,000 |
0.71% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
79,203 |
1,359,000 |
0.59% |
|
|
| 32 |
BANK OF NOVA SCOTIA |
77,543 |
1,331,000 |
0.58% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
68,700 |
1,178,000 |
0.51% |
Call |
|
| 34 |
BlackRock Investment Management, LLC |
59,939 |
1,029,000 |
0.45% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
53,159 |
912,000 |
0.40% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,489 |
901,000 |
0.39% |
|
|
| 37 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
50,000 |
858,000 |
0.37% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
48,891 |
839,000 |
0.37% |
|
|
| 39 |
UBS Group AG |
44,013 |
756,000 |
0.33% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
40,700 |
698,000 |
0.30% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,900 |
685,000 |
0.30% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
35,205 |
604,000 |
0.26% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
34,728 |
596,000 |
0.26% |
|
|
| 44 |
1492 Capital Management LLC |
33,072 |
568,000 |
0.25% |
|
|
| 45 |
Mork Capital Management, LLC |
32,000 |
549,000 |
0.24% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,423 |
539,000 |
0.24% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
31,327 |
538,000 |
0.23% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,150 |
517,000 |
0.23% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,400 |
505,000 |
0.22% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
27,742 |
476,000 |
0.21% |
|
|
