| 1 |
Crow Point Partners, LLC |
910,000 |
8,882,000 |
14.62% |
|
|
| 2 |
CLOUGH CAPITAL PARTNERS L P |
625,000 |
6,100,000 |
10.04% |
|
|
| 3 |
VANGUARD GROUP INC |
438,538 |
4,280,000 |
7.04% |
|
|
| 4 |
BlackRock Fund Advisors |
434,652 |
4,242,000 |
6.98% |
|
|
| 5 |
THB ASSET MANAGEMENT |
428,553 |
4,182,000 |
6.88% |
|
|
| 6 |
EMERALD MUTUAL FUND ADVISERS TRUST |
394,420 |
3,850,000 |
6.34% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
362,650 |
3,539,000 |
5.82% |
|
|
| 8 |
MANNING & NAPIER ADVISORS LLC |
354,890 |
3,462,000 |
5.70% |
|
|
| 9 |
STATE OF WISCONSIN INVESTMENT BOARD |
350,000 |
3,416,000 |
5.62% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
285,000 |
2,782,000 |
4.58% |
|
|
| 11 |
ARDSLEY ADVISORY PARTNERS LP |
231,697 |
2,261,000 |
3.72% |
|
|
| 12 |
ICM ASSET MANAGEMENT INC/WA |
158,735 |
1,549,000 |
2.55% |
|
|
| 13 |
DUBUQUE BANK & TRUST CO |
131,567 |
1,284,000 |
2.11% |
|
|
| 14 |
1492 Capital Management LLC |
108,430 |
1,058,000 |
1.74% |
|
|
| 15 |
STATE STREET CORP |
108,048 |
1,056,000 |
1.74% |
|
|
| 16 |
KNOTT DAVID M |
77,000 |
752,000 |
1.24% |
|
|
| 17 |
Orinda Asset Management LLC |
66,568 |
649,000 |
1.07% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
60,152 |
587,000 |
0.97% |
|
|
| 19 |
RMR Advisors LLC |
60,000 |
586,000 |
0.96% |
|
|
| 20 |
SCHOLTZ & COMPANY, LLC |
57,500 |
561,000 |
0.92% |
|
|
| 21 |
GOODWIN DANIEL L |
51,754 |
505,000 |
0.83% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,600 |
465,000 |
0.77% |
|
|
| 23 |
Bridgecreek Investment Management, LLC |
41,750 |
407,000 |
0.67% |
|
|
| 24 |
Monarch Partners Asset Management LLC |
38,840 |
379,000 |
0.62% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
36,360 |
354,000 |
0.58% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
32,584 |
318,000 |
0.52% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,100 |
313,000 |
0.52% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
29,643 |
289,000 |
0.48% |
|
|
| 29 |
STRS OHIO |
24,640 |
240,000 |
0.39% |
|
|
| 30 |
Bank of New York Mellon Corp |
22,872 |
223,000 |
0.37% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,574 |
201,000 |
0.33% |
|
|
| 32 |
OPPENHEIMER & CO INC |
19,657 |
192,000 |
0.32% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
16,800 |
164,000 |
0.27% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,356 |
160,000 |
0.26% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
16,052 |
157,000 |
0.26% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
16,000 |
156,000 |
0.26% |
|
|
| 37 |
BB&T SECURITIES, LLC |
14,900 |
145,000 |
0.24% |
|
|
| 38 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
14,323 |
140,000 |
0.23% |
|
|
| 39 |
BlackRock Investment Management, LLC |
12,749 |
124,000 |
0.20% |
|
|
| 40 |
FORTALEZA ASSET MANAGEMENT INC/ |
12,435 |
121,365 |
0.20% |
|
|
| 41 |
IPG Investment Advisors LLC |
11,500 |
112,240 |
0.18% |
|
|
| 42 |
NORTHERN TRUST CORP |
10,770 |
105,000 |
0.17% |
|
|
| 43 |
Argent Trust Co |
10,000 |
98,000 |
0.16% |
|
|
| 44 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10,000 |
98,000 |
0.16% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
8,227 |
80,000 |
0.13% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
7,389 |
72,000 |
0.12% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
2,693 |
26,000 |
0.04% |
|
|
| 48 |
WASHINGTON TRUST BANK |
1,615 |
16,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
1,236 |
12,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
543 |
5,300 |
0.01% |
|
|
