| 1 |
Pembroke Management, LTD |
1,757,900 |
8,438,000 |
15.77% |
|
|
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,722,600 |
8,268,000 |
15.45% |
|
|
| 3 |
THB ASSET MANAGEMENT |
1,228,855 |
5,898,000 |
11.02% |
|
|
| 4 |
Cortina Asset Management, LLC |
1,158,147 |
5,559,000 |
10.39% |
|
|
| 5 |
Tamarack Capital Management, LLC |
1,025,000 |
5,187,000 |
9.69% |
|
|
| 6 |
First Light Asset Management, LLC |
826,569 |
3,968,000 |
7.42% |
|
|
| 7 |
ACK Asset Management LLC |
694,514 |
3,334,000 |
6.23% |
|
|
| 8 |
ROYAL BANK OF CANADA |
509,400 |
2,445,000 |
4.57% |
|
|
| 9 |
KOPP INVESTMENT ADVISORS LLC |
326,707 |
1,568,000 |
2.93% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
320,137 |
1,537,000 |
2.87% |
|
|
| 11 |
VANGUARD GROUP INC |
187,560 |
900,000 |
1.68% |
|
|
| 12 |
HIGHLAND CAPITAL MANAGEMENT LP |
178,050 |
855,000 |
1.60% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
162,500 |
780,000 |
1.46% |
|
|
| 14 |
GREAT POINT PARTNERS LLC |
151,611 |
728,000 |
1.36% |
|
|
| 15 |
LifePlan Financial Group, Inc |
120,000 |
576,000 |
1.08% |
|
|
| 16 |
RUSSELL FRANK CO/ |
74,900 |
360,000 |
0.67% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
69,350 |
333,000 |
0.62% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
57,125 |
274,000 |
0.51% |
|
|
| 19 |
JOHNSON INVESTMENT COUNSEL INC |
52,303 |
251,000 |
0.47% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
50,830 |
243,000 |
0.45% |
|
|
| 21 |
State of New Jersey Common Pension Fund D |
50,000 |
240,000 |
0.45% |
|
|
| 22 |
BlackRock Fund Advisors |
46,661 |
224,000 |
0.42% |
|
|
| 23 |
ARDSLEY ADVISORY PARTNERS LP |
45,000 |
216,000 |
0.40% |
|
|
| 24 |
CROFT-LEOMINSTER INC |
39,000 |
187,000 |
0.35% |
|
|
| 25 |
Sterling Capital Management LLC |
36,162 |
174,000 |
0.33% |
|
|
| 26 |
COMMERCE BANK |
33,000 |
158,000 |
0.30% |
|
|
| 27 |
Conestoga Capital Advisors, LLC |
32,700 |
157,000 |
0.29% |
|
|
| 28 |
NORTHERN TRUST CORP |
31,607 |
151,000 |
0.28% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
137,000 |
0.26% |
|
|
| 30 |
Grandeur Peak Global Advisors, LLC |
23,300 |
112,000 |
0.21% |
|
|
| 31 |
US BANCORP \DE\ |
20,370 |
98,000 |
0.18% |
|
|
| 32 |
Private Wealth Partners, LLC |
15,121 |
73,000 |
0.14% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5,927 |
28,000 |
0.05% |
|
|
| 34 |
UBS AG |
3,835 |
18,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,969 |
14,000 |
0.03% |
|
|
| 36 |
MORGAN STANLEY |
2,500 |
12,000 |
0.02% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
500 |
2,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
484 |
2,000 |
0.00% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
529 |
2,000 |
0.00% |
|
|
| 40 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 41 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.00% |
|
|
