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

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $125,032,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 663,305 12,874,000 10.30%
2 CHOREO, LLC 590,302 11,458,000 9.16%
3 NEXT CENTURY GROWTH INVESTORS LLC 575,421 11,168,000 8.93%
4 ROYAL BANK OF CANADA 506,036 9,822,000 7.86%
5 RENAISSANCE TECHNOLOGIES LLC 447,859 8,693,000 6.95%
6 IRONWOOD INVESTMENT MANAGEMENT LLC 351,221 6,817,000 5.45%
7 Cortina Asset Management, LLC 331,383 6,432,000 5.14%
8 DIMENSIONAL FUND ADVISORS LP 279,475 5,425,000 4.34%
9 TURNER INVESTMENTS LLC 250,000 4,853,000 3.88%
10 Skylands Capital, LLC 239,450 4,648,000 3.72%
11 Park West Asset Management LLC 237,200 4,604,000 3.68%
12 RUSSELL FRANK CO/ 210,103 3,853,000 3.08%
13 VANGUARD GROUP INC 190,039 3,689,000 2.95%
14 Informed Momentum Co LLC 168,461 3,270,000 2.62%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 155,490 3,018,000 2.41%
16 Timpani Capital Management LLC 145,340 2,821,000 2.26%
17 Pembroke Management, LTD 109,300 2,122,000 1.70%
18 Nicholas Investment Partners, LP 96,385 1,871,000 1.50%
19 TFS CAPITAL LLC 91,528 1,777,000 1.42%
20 RICE HALL JAMES & ASSOCIATES, LLC 89,662 1,740,000 1.39%
21 Tygh Capital Management, Inc. 78,607 1,526,000 1.22%
22 WELLS FARGO & COMPANY/MN 73,718 1,431,000 1.14%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,650 1,313,000 1.05%
24 MUNDER CAPITAL MANAGEMENT 63,695 1,236,000 0.99%
25 AFTON CAPITAL MANAGEMENT LLC 54,300 1,054,000 0.84%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,704 945,000 0.76%
27 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 45,177 877,000 0.70%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 33,808 656,000 0.52%
29 Bank of New York Mellon Corp 30,223 587,000 0.47%
30 Granite Investment Partners, LLC 28,195 547,000 0.44%
31 GEODE CAPITAL MANAGEMENT, LLC 27,318 530,000 0.42%
32 GSA CAPITAL PARTNERS LLP 24,656 479,000 0.38%
33 BlackRock Group LTD 24,577 477,000 0.38%
34 NORTHERN TRUST CORP 23,447 455,000 0.36%
35 BOKF, NA 20,000 388,000 0.31%
36 BlackRock Fund Advisors 17,041 331,000 0.26%
37 HighTower Advisors, LLC 12,620 245,000 0.20%
38 AQR CAPITAL MANAGEMENT LLC 11,700 227,000 0.18%
39 US BANCORP \DE\ 10,859 211,000 0.17%
40 PIPER SANDLER & CO. 10,000 194,000 0.16%
41 MORGAN STANLEY 9,541 185,000 0.15%
42 Tower Research Capital LLC (TRC) 2,395 46,000 0.04%
43 BlackRock Institutional Trust Company, N.A. 2,389 46,000 0.04%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,188 23,000 0.02%
45 MANAGED ACCOUNT ADVISORS LLC 862 17,000 0.01%
46 BlackRock Investment Management, LLC 870 17,000 0.01%
47 UBS AG 782 15,000 0.01%
48 BANK OF AMERICA CORP /DE/ 572 11,000 0.01%
49 AMERIPRISE FINANCIAL INC 400 8,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 24 466 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.