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

Institutional Holders (2015Q1)
Portfolio Summary: 72 Institutional holders with a total value of $223,178,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 985,625 28,011,000 12.55%
2 ROYAL BANK OF CANADA 971,223 27,602,000 12.37%
3 RENAISSANCE TECHNOLOGIES LLC 555,759 15,795,000 7.08%
4 NEXT CENTURY GROWTH INVESTORS LLC 494,027 14,040,000 6.29%
5 CHOREO, LLC 476,288 13,536,000 6.07%
6 Cortina Asset Management, LLC 387,849 11,023,000 4.94%
7 IRONWOOD INVESTMENT MANAGEMENT LLC 286,877 8,153,000 3.65%
8 Granahan Investment Management, LLC 283,490 8,057,000 3.61%
9 DIMENSIONAL FUND ADVISORS LP 279,103 7,932,000 3.55%
10 RUSSELL FRANK CO/ 241,232 6,856,000 3.07%
11 VANGUARD GROUP INC 228,687 6,500,000 2.91%
12 CHARTWELL INVESTMENT PARTNERS, LLC 218,104 6,199,000 2.78%
13 Tygh Capital Management, Inc. 186,685 5,306,000 2.38%
14 Timpani Capital Management LLC 169,458 4,816,000 2.16%
15 Informed Momentum Co LLC 162,116 4,607,000 2.06%
16 Allianz Asset Management GmbH 139,235 3,957,000 1.77%
17 Pembroke Management, LTD 129,700 3,686,000 1.65%
18 Skylands Capital, LLC 116,650 3,315,000 1.49%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 111,462 3,168,000 1.42%
20 Granite Investment Partners, LLC 111,147 3,159,000 1.42%
21 Nicholas Investment Partners, LP 106,537 3,028,000 1.36%
22 TURNER INVESTMENTS LLC 85,000 2,416,000 1.08%
23 WELLS FARGO & COMPANY/MN 71,168 2,022,000 0.91%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,500 1,918,000 0.86%
25 SUFFOLK CAPITAL MANAGEMENT LLC 63,540 1,806,000 0.81%
26 CADENCE CAPITAL MANAGEMENT LLC 59,230 1,683,000 0.75%
27 Neuberger Berman Group LLC 54,609 1,552,000 0.70%
28 AFTON CAPITAL MANAGEMENT LLC 51,175 1,454,000 0.65%
29 NORTHERN TRUST CORP 46,888 1,332,000 0.60%
30 VICTORY CAPITAL MANAGEMENT INC 46,840 1,331,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 44,134 1,254,000 0.56%
32 Jefferies Group LLC 42,500 1,208,000 0.54% Put
33 Jefferies Group LLC 42,500 1,208,000 0.54% Call
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,704 1,178,000 0.53%
35 MORGAN STANLEY 39,363 1,118,000 0.50%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,600 1,097,000 0.49% Put
37 Jefferies Group LLC 33,700 958,000 0.43%
38 Bank of New York Mellon Corp 31,765 903,000 0.40%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 30,030 853,000 0.38%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,990 767,000 0.34%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 26,800 762,000 0.34%
42 DEUTSCHE BANK AG\ 25,671 728,000 0.33%
43 Manatuck Hill Partners, LLC 22,100 628,000 0.28%
44 CREDIT SUISSE AG/ 21,502 611,000 0.27%
45 AQR CAPITAL MANAGEMENT LLC 21,100 600,000 0.27%
46 BlueCrest Capital Management Ltd 18,584 528,000 0.24%
47 PANAGORA ASSET MANAGEMENT INC 18,533 527,000 0.24%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,500 526,000 0.24%
49 BlackRock Fund Advisors 17,230 490,000 0.22%
50 US BANCORP \DE\ 13,729 390,000 0.17%
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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.