| 1 |
THB ASSET MANAGEMENT |
811,000 |
8,199,000 |
17.58% |
|
|
| 2 |
CLOUGH CAPITAL PARTNERS L P |
625,000 |
6,319,000 |
13.55% |
|
|
| 3 |
EMERALD MUTUAL FUND ADVISERS TRUST |
383,110 |
3,873,000 |
8.31% |
|
|
| 4 |
EMERALD ADVISERS, LLC |
366,890 |
3,709,000 |
7.95% |
|
|
| 5 |
ARDSLEY ADVISORY PARTNERS LP |
300,000 |
3,033,000 |
6.50% |
|
|
| 6 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
287,367 |
2,905,000 |
6.23% |
|
|
| 7 |
STATE OF WISCONSIN INVESTMENT BOARD |
250,000 |
2,500,000 |
5.36% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
200,000 |
2,022,000 |
4.34% |
|
|
| 9 |
MANNING & NAPIER ADVISORS LLC |
200,000 |
2,020,000 |
4.33% |
|
|
| 10 |
ICM ASSET MANAGEMENT INC/WA |
160,300 |
1,621,000 |
3.48% |
|
|
| 11 |
Nicholas Investment Partners, LP |
156,104 |
1,578,000 |
3.38% |
|
|
| 12 |
WALL STREET ASSOCIATES |
130,000 |
1,314,000 |
2.82% |
|
|
| 13 |
1492 Capital Management LLC |
113,665 |
1,149,000 |
2.46% |
|
|
| 14 |
BHR Capital LLC |
100,000 |
1,011,000 |
2.17% |
|
|
| 15 |
Tygh Capital Management, Inc. |
100,000 |
1,011,000 |
2.17% |
|
|
| 16 |
GLG Partners LP |
85,000 |
859,000 |
1.84% |
|
|
| 17 |
KNOTT DAVID M |
77,000 |
778,470 |
1.67% |
|
|
| 18 |
RMR Advisors LLC |
60,000 |
607,000 |
1.30% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
516,000 |
1.11% |
|
|
| 20 |
Bank of New York Mellon Corp |
43,896 |
444,000 |
0.95% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,000 |
253,000 |
0.54% |
|
|
| 22 |
DEPRINCE RACE & ZOLLO INC |
20,000 |
202,000 |
0.43% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
15,000 |
152,000 |
0.33% |
|
|
| 24 |
FORTALEZA ASSET MANAGEMENT INC/ |
12,150 |
123,000 |
0.26% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,849 |
110,000 |
0.24% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
10,496 |
106,000 |
0.23% |
|
|
| 27 |
Argent Trust Co |
10,000 |
104,000 |
0.22% |
|
|
| 28 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10,000 |
101,000 |
0.22% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
895 |
9,000 |
0.02% |
|
|
