| 1 |
Harvest Capital Strategies LLC |
383,200 |
5,518,000 |
11.96% |
|
|
| 2 |
Hood River Capital Management LLC |
349,820 |
5,037,000 |
10.92% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
276,523 |
3,982,000 |
8.63% |
|
|
| 4 |
Spark Investment Management LLC |
218,900 |
3,152,000 |
6.83% |
|
|
| 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
213,582 |
3,076,000 |
6.67% |
|
|
| 6 |
VANGUARD GROUP INC |
183,302 |
2,640,000 |
5.72% |
|
|
| 7 |
Manatuck Hill Partners, LLC |
182,555 |
2,629,000 |
5.70% |
|
|
| 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
168,380 |
2,425,000 |
5.26% |
|
|
| 9 |
SOROS FUND MANAGEMENT LLC |
166,666 |
2,400,000 |
5.20% |
|
|
| 10 |
Nepsis Inc. |
165,676 |
2,386,000 |
5.17% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
143,255 |
2,063,000 |
4.47% |
|
|
| 12 |
Informed Momentum Co LLC |
140,673 |
2,026,000 |
4.39% |
|
|
| 13 |
RUSSELL INVESTMENTS GROUP, LTD. |
100,759 |
1,442,000 |
3.13% |
|
|
| 14 |
Timpani Capital Management LLC |
77,294 |
1,113,000 |
2.41% |
|
|
| 15 |
Bank of New York Mellon Corp |
76,946 |
1,108,000 |
2.40% |
|
|
| 16 |
BARD ASSOCIATES INC |
67,580 |
973,000 |
2.11% |
|
|
| 17 |
US BANCORP \DE\ |
64,241 |
925,000 |
2.00% |
|
|
| 18 |
G2 Investment Partners Management LLC |
58,000 |
835,000 |
1.81% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
33,142 |
477,000 |
1.03% |
|
|
| 20 |
Sigma Planning Corp |
24,447 |
352,000 |
0.76% |
|
|
| 21 |
SCHONFELD STRATEGIC ADVISORS LLC |
19,542 |
281,000 |
0.61% |
|
|
| 22 |
JOHANSON FINANCIAL ADVISORS, INC. |
12,300 |
203,000 |
0.44% |
|
|
| 23 |
UBS Group AG |
11,104 |
160,000 |
0.35% |
|
|
| 24 |
Squarepoint Ops LLC |
10,500 |
151,000 |
0.33% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
10,111 |
146,000 |
0.32% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
10,000 |
144,000 |
0.31% |
|
|
| 27 |
Walleye Trading LLC |
6,800 |
98,000 |
0.21% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,733 |
83,000 |
0.18% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
3,751 |
74,000 |
0.16% |
|
|
| 30 |
BlackRock Fund Advisors |
3,851 |
55,000 |
0.12% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,400 |
49,000 |
0.11% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
3,327 |
48,000 |
0.10% |
|
|
| 33 |
PARALLEL ADVISORS, LLC |
2,000 |
29,000 |
0.06% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,600 |
23,000 |
0.05% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,500 |
22,000 |
0.05% |
|
|
| 36 |
MORGAN STANLEY |
729 |
11,000 |
0.02% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
145 |
2,000 |
0.00% |
|
|
| 38 |
BlackRock Investment Management, LLC |
82 |
1,000 |
0.00% |
|
|
| 39 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
76 |
1,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
20 |
0 |
0.00% |
|
|
