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

Institutional Holders (2014Q3)
Portfolio Summary: 43 Institutional holders with a total value of $134,207,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 973,525 19,208,000 14.31%
2 ROYAL BANK OF CANADA 735,217 14,506,000 10.81%
3 CHOREO, LLC 590,302 11,647,000 8.68%
4 NEXT CENTURY GROWTH INVESTORS LLC 550,468 10,860,000 8.09%
5 RENAISSANCE TECHNOLOGIES LLC 471,559 9,304,000 6.93%
6 Cortina Asset Management, LLC 410,727 8,104,000 6.04%
7 IRONWOOD INVESTMENT MANAGEMENT LLC 328,381 6,479,000 4.83%
8 DIMENSIONAL FUND ADVISORS LP 289,522 5,712,000 4.26%
9 RUSSELL FRANK CO/ 247,228 4,878,000 3.63%
10 TURNER INVESTMENTS LLC 233,820 4,613,000 3.44%
11 Skylands Capital, LLC 212,800 4,199,000 3.13%
12 Granahan Investment Management, LLC 202,363 3,993,000 2.98%
13 VANGUARD GROUP INC 202,029 3,986,000 2.97%
14 Informed Momentum Co LLC 168,461 3,324,000 2.48%
15 Park West Asset Management LLC 153,681 3,032,000 2.26%
16 Pembroke Management, LTD 149,300 2,946,000 2.20%
17 Timpani Capital Management LLC 130,949 2,584,000 1.93%
18 Tygh Capital Management, Inc. 103,174 2,036,000 1.52%
19 Nicholas Investment Partners, LP 94,253 1,860,000 1.39%
20 WELLS FARGO & COMPANY/MN 73,959 1,459,000 1.09%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,500 1,332,000 0.99%
22 TFS CAPITAL LLC 62,982 1,243,000 0.93%
23 MUNDER CAPITAL MANAGEMENT 58,692 1,158,000 0.86%
24 AFTON CAPITAL MANAGEMENT LLC 51,175 1,010,000 0.75%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,704 961,000 0.72%
26 NORTHERN TRUST CORP 43,550 858,000 0.64%
27 GEODE CAPITAL MANAGEMENT, LLC 31,824 627,000 0.47%
28 Bank of New York Mellon Corp 29,983 592,000 0.44%
29 Granite Investment Partners, LLC 28,980 572,000 0.43%
30 BlackRock Fund Advisors 15,885 313,000 0.23%
31 AQR CAPITAL MANAGEMENT LLC 11,900 235,000 0.18%
32 US BANCORP \DE\ 10,736 212,000 0.16%
33 MORGAN STANLEY 10,053 198,000 0.15%
34 BARCLAYS PLC 2,440 46,000 0.03%
35 UBS AG 1,406 28,000 0.02%
36 BlackRock Investment Management, LLC 1,151 23,000 0.02%
37 MANAGED ACCOUNT ADVISORS LLC 859 17,000 0.01%
38 Horrell Capital Management, Inc. 800 16,000 0.01%
39 Tower Research Capital LLC (TRC) 641 13,000 0.01%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 616 12,000 0.01%
41 AMERIPRISE FINANCIAL INC 400 8,000 0.01%
42 MassMutual Private Wealth & Trust, FSB 200 3,946 0.00%
43 ENVESTNET ASSET MANAGEMENT INC 2 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.