| 1 |
Pembroke Management, LTD |
1,724,800 |
8,676,000 |
16.67% |
|
|
| 2 |
Cortina Asset Management, LLC |
1,186,946 |
5,970,000 |
11.47% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,140,100 |
5,735,000 |
11.02% |
|
|
| 4 |
THB ASSET MANAGEMENT |
1,028,210 |
5,171,000 |
9.94% |
|
|
| 5 |
Tamarack Capital Management, LLC |
875,000 |
4,401,000 |
8.46% |
|
|
| 6 |
First Light Asset Management, LLC |
759,634 |
3,821,000 |
7.34% |
|
|
| 7 |
ACK Asset Management LLC |
660,500 |
3,322,000 |
6.38% |
|
|
| 8 |
ROYAL BANK OF CANADA |
509,400 |
2,562,000 |
4.92% |
|
|
| 9 |
KOPP INVESTMENT ADVISORS LLC |
363,302 |
1,827,000 |
3.51% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
299,652 |
1,507,000 |
2.90% |
|
|
| 11 |
SOPHROSYNE CAPITAL LLC |
198,300 |
998,000 |
1.92% |
|
|
| 12 |
VANGUARD GROUP INC |
187,560 |
943,000 |
1.81% |
|
|
| 13 |
HIGHLAND CAPITAL MANAGEMENT LP |
170,188 |
856,000 |
1.65% |
|
|
| 14 |
GREAT POINT PARTNERS LLC |
151,611 |
763,000 |
1.47% |
|
|
| 15 |
PALISADE CAPITAL MANAGEMENT, LP |
122,500 |
616,000 |
1.18% |
|
|
| 16 |
LifePlan Financial Group, Inc |
120,000 |
604,000 |
1.16% |
|
|
| 17 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
90,200 |
454,000 |
0.87% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
79,000 |
397,000 |
0.76% |
|
|
| 19 |
RUSSELL FRANK CO/ |
74,900 |
377,000 |
0.72% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
69,350 |
349,000 |
0.67% |
|
|
| 21 |
JOHNSON INVESTMENT COUNSEL INC |
52,303 |
263,000 |
0.51% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
50,830 |
255,000 |
0.49% |
|
|
| 23 |
State of New Jersey Common Pension Fund A |
50,000 |
252,000 |
0.48% |
|
|
| 24 |
BlackRock Fund Advisors |
45,325 |
228,000 |
0.44% |
|
|
| 25 |
CROFT-LEOMINSTER INC |
39,000 |
196,000 |
0.38% |
|
|
| 26 |
ARDSLEY ADVISORY PARTNERS LP |
35,000 |
176,000 |
0.34% |
|
|
| 27 |
COMMERCE BANK |
33,000 |
166,000 |
0.32% |
|
|
| 28 |
Conestoga Capital Advisors, LLC |
32,300 |
162,000 |
0.31% |
|
|
| 29 |
NORTHERN TRUST CORP |
32,068 |
161,000 |
0.31% |
|
|
| 30 |
Sterling Capital Management LLC |
30,276 |
152,000 |
0.29% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
149,000 |
0.29% |
|
|
| 32 |
FORTALEZA ASSET MANAGEMENT INC/ |
23,625 |
119,000 |
0.23% |
|
|
| 33 |
US BANCORP \DE\ |
20,690 |
104,000 |
0.20% |
|
|
| 34 |
Grandeur Peak Global Advisors, LLC |
20,400 |
103,000 |
0.20% |
|
|
| 35 |
Private Wealth Partners, LLC |
15,121 |
76,000 |
0.15% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
10,142 |
51,000 |
0.10% |
|
|
| 37 |
MORGAN STANLEY |
6,700 |
34,000 |
0.07% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
5,927 |
30,000 |
0.06% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
529 |
2,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
| 41 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
