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

Institutional Holders (2015Q2)
Portfolio Summary: 73 Institutional holders with a total value of $161,811,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 962,182 18,676,000 11.54%
2 WELLINGTON MANAGEMENT GROUP LLP 956,385 18,564,000 11.47%
3 NEXT CENTURY GROWTH INVESTORS LLC 568,866 11,041,000 6.82%
4 RENAISSANCE TECHNOLOGIES LLC 553,059 10,735,000 6.63%
5 Granahan Investment Management, LLC 501,975 9,743,000 6.02%
6 CHOREO, LLC 476,288 9,245,000 5.71%
7 CHARTWELL INVESTMENT PARTNERS, LLC 441,353 8,567,000 5.29%
8 Cortina Asset Management, LLC 413,416 8,024,000 4.96%
9 IRONWOOD INVESTMENT MANAGEMENT LLC 289,469 5,619,000 3.47%
10 DIMENSIONAL FUND ADVISORS LP 282,082 5,475,000 3.38%
11 RUSSELL FRANK CO/ 280,434 5,443,000 3.36%
12 VANGUARD GROUP INC 247,398 4,802,000 2.97%
13 BlackRock Fund Advisors 218,087 4,233,000 2.62%
14 Pembroke Management, LTD 171,400 3,326,000 2.06%
15 Allianz Asset Management GmbH 163,711 3,178,000 1.96%
16 Tygh Capital Management, Inc. 161,151 3,128,000 1.93%
17 J. Goldman & Co LP 127,300 2,471,000 1.53%
18 Skylands Capital, LLC 126,150 2,449,000 1.51%
19 KORNITZER CAPITAL MANAGEMENT INC /KS 115,200 2,236,000 1.38%
20 Granite Investment Partners, LLC 88,672 1,721,000 1.06%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 87,300 1,694,000 1.05%
22 Bank of New York Mellon Corp 70,137 1,362,000 0.84%
23 WELLS FARGO & COMPANY/MN 69,484 1,349,000 0.83%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,500 1,310,000 0.81%
25 STATE STREET CORP 59,296 1,154,000 0.71%
26 NORTHERN TRUST CORP 53,601 1,041,000 0.64%
27 GEODE CAPITAL MANAGEMENT, LLC 50,251 975,000 0.60%
28 BlackRock Institutional Trust Company, N.A. 49,749 966,000 0.60%
29 Timpani Capital Management LLC 46,556 904,000 0.56%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,800 850,000 0.53% Put
31 CADENCE CAPITAL MANAGEMENT LLC 42,794 831,000 0.51%
32 Jefferies Group LLC 42,500 825,000 0.51% Call
33 Jefferies Group LLC 42,500 825,000 0.51% Put
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,900 774,000 0.48% Call
35 Jefferies Group LLC 35,085 681,000 0.42%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,600 633,000 0.39%
37 GOLDMAN SACHS GROUP INC 29,878 580,000 0.36%
38 BlackRock Investment Management, LLC 29,650 576,000 0.36%
39 DEUTSCHE BANK AG\ 27,906 540,000 0.33%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 26,619 517,000 0.32%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 21,430 416,000 0.26%
42 AQR CAPITAL MANAGEMENT LLC 21,100 410,000 0.25%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,500 359,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,429 299,000 0.18%
45 MILLENNIUM MANAGEMENT LLC 12,680 246,000 0.15%
46 Coe Capital Management, LLC 12,643 245,401 0.15%
47 FRANKLIN STREET ADVISORS INC /NC 12,400 241,000 0.15%
48 Reliant Investment Management, LLC 12,149 236,000 0.15%
49 TEACHERS ADVISORS, LLC 11,995 233,000 0.14%
50 MORGAN STANLEY 11,512 223,000 0.14%
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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.