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KONA GRILL INC COM
KONA GRILL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 43 Institutional holders with a total value of $87,212,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHOREO, LLC 690,302 14,061,000 16.12%
2 NEXT CENTURY GROWTH INVESTORS LLC 472,081 9,616,000 11.03%
3 RENAISSANCE TECHNOLOGIES LLC 453,127 9,230,000 10.58%
4 IRONWOOD INVESTMENT MANAGEMENT LLC 398,494 8,117,000 9.31%
5 WELLINGTON MANAGEMENT GROUP LLP 319,005 6,498,000 7.45%
6 DIMENSIONAL FUND ADVISORS LP 271,255 5,525,000 6.34%
7 ROYAL BANK OF CANADA 181,311 3,693,000 4.23%
8 Skylands Capital, LLC 180,050 3,668,000 4.21%
9 RICE HALL JAMES & ASSOCIATES, LLC 150,776 3,071,000 3.52%
10 Pembroke Management, LTD 150,100 3,058,000 3.51%
11 VANGUARD GROUP INC 133,449 2,718,000 3.12%
12 Informed Momentum Co LLC 115,248 2,348,000 2.69%
13 DRIEHAUS CAPITAL MANAGEMENT LLC 108,708 2,214,000 2.54%
14 WELLS FARGO & COMPANY/MN 82,115 1,673,000 1.92%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,650 1,378,000 1.58%
16 Timpani Capital Management LLC 54,724 1,115,000 1.28%
17 CADENCE CAPITAL MANAGEMENT LLC 41,391 843,000 0.97%
18 TFS CAPITAL LLC 40,760 830,000 0.95%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,600 634,000 0.73%
20 MUNDER CAPITAL MANAGEMENT 30,740 626,000 0.72%
21 GSA CAPITAL PARTNERS LLP 28,556 582,000 0.67%
22 BOGLE INVESTMENT MANAGEMENT L P /DE/ 27,812 566,000 0.65%
23 Granite Investment Partners, LLC 27,772 566,000 0.65%
24 GEODE CAPITAL MANAGEMENT, LLC 27,345 557,000 0.64%
25 RUSSELL FRANK CO/ 23,500 479,000 0.55%
26 NORTHERN TRUST CORP 23,106 471,000 0.54%
27 BlackRock Fund Advisors 19,031 388,000 0.44%
28 MORGAN STANLEY 18,482 377,000 0.43%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 16,900 344,000 0.39%
30 BlackRock Group LTD 16,395 334,000 0.38%
31 PDT Partners, LLC 13,300 271,000 0.31%
32 DENVER INVESTMENT ADVISORS LLC 13,143 268,000 0.31%
33 UBS AG 12,933 263,000 0.30%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,269 250,000 0.29%
35 US BANCORP \DE\ 10,835 221,000 0.25%
36 Bank of New York Mellon Corp 10,579 216,000 0.25%
37 ACADIAN ASSET MANAGEMENT LLC 2,502 51,000 0.06%
38 BlackRock Institutional Trust Company, N.A. 1,632 33,000 0.04%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,392 28,000 0.03%
40 CITIGROUP INC 862 18,000 0.02%
41 Tower Research Capital LLC (TRC) 642 13,000 0.01%
42 BNP PARIBAS FINANCIAL MARKETS 24 563 0.00%
43 BlackRock Finance, Inc. 14 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.