| 1 |
GROW Partners, LLC |
986,400 |
6,323,000 |
18.77% |
|
|
| 2 |
Cortina Asset Management, LLC |
969,247 |
6,213,000 |
18.44% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
419,764 |
2,691,000 |
7.99% |
|
|
| 4 |
VANGUARD GROUP INC |
355,729 |
2,281,000 |
6.77% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
349,338 |
2,239,000 |
6.65% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
292,260 |
1,873,000 |
5.56% |
|
|
| 7 |
Allianz Asset Management GmbH |
251,640 |
1,613,000 |
4.79% |
|
|
| 8 |
WHITE PINE CAPITAL LLC |
243,425 |
1,560,000 |
4.63% |
|
|
| 9 |
EMERALD MUTUAL FUND ADVISERS TRUST |
231,090 |
1,481,000 |
4.40% |
|
|
| 10 |
Nicholas Investment Partners, LP |
182,774 |
1,172,000 |
3.48% |
|
|
| 11 |
PERCEPTIVE ADVISORS LLC |
150,000 |
962,000 |
2.86% |
|
|
| 12 |
ROYAL BANK OF CANADA |
149,000 |
955,000 |
2.84% |
|
|
| 13 |
Granite Investment Partners, LLC |
70,543 |
452,000 |
1.34% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,566 |
407,000 |
1.21% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
55,059 |
352,000 |
1.04% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,200 |
335,000 |
0.99% |
|
|
| 17 |
Bank of New York Mellon Corp |
45,198 |
290,000 |
0.86% |
|
|
| 18 |
RUSSELL FRANK CO/ |
27,100 |
235,000 |
0.70% |
|
|
| 19 |
BlackRock Fund Advisors |
35,847 |
230,000 |
0.68% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
32,701 |
210,000 |
0.62% |
|
|
| 21 |
TFS CAPITAL LLC |
26,847 |
172,000 |
0.51% |
|
|
| 22 |
EMERALD ADVISERS, LLC |
25,910 |
166,000 |
0.49% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
23,960 |
154,000 |
0.46% |
|
|
| 24 |
Rotella Capital Management, Inc. |
22,085 |
142,000 |
0.42% |
|
|
| 25 |
NORTHERN TRUST CORP |
21,059 |
135,000 |
0.40% |
|
|
| 26 |
ALGERT GLOBAL LLC |
20,425 |
131,000 |
0.39% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
19,800 |
127,000 |
0.38% |
|
|
| 28 |
US BANCORP \DE\ |
18,400 |
118,000 |
0.35% |
|
|
| 29 |
PREMIER ASSET MANAGEMENT LLC |
14,444 |
92,000 |
0.27% |
|
|
| 30 |
GROUP ONE TRADING LLC |
13,980 |
90,000 |
0.27% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,474 |
86,000 |
0.26% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
83,000 |
0.25% |
Put |
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
11,778 |
75,000 |
0.22% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,432 |
73,000 |
0.22% |
|
|
| 35 |
MORGAN STANLEY |
5,925 |
38,000 |
0.11% |
|
|
| 36 |
Creative Planning |
5,600 |
36,000 |
0.11% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
28,000 |
0.08% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2,505 |
16,000 |
0.05% |
|
|
| 39 |
BlackRock Investment Management, LLC |
2,080 |
13,000 |
0.04% |
|
|
| 40 |
COMMUNITY FINANCIAL SYSTEM, INC. |
2,000 |
13,000 |
0.04% |
|
|
| 41 |
MANAGED ACCOUNT ADVISORS LLC |
1,636 |
10,000 |
0.03% |
|
|
| 42 |
ClariVest Asset Management LLC |
767 |
5,000 |
0.01% |
|
|
| 43 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
597 |
4,000 |
0.01% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
200 |
1,000 |
0.00% |
|
|
