| 1 |
First Light Asset Management, LLC |
1,792,041 |
2,150,000 |
20.91% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,563,734 |
1,876,000 |
18.24% |
|
|
| 3 |
TAMARACK ADVISERS, LP |
1,138,000 |
1,366,000 |
13.28% |
|
|
| 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
662,971 |
796,000 |
7.74% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT LP |
489,075 |
587,000 |
5.71% |
|
|
| 6 |
ROYAL BANK OF CANADA |
385,357 |
462,000 |
4.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
383,729 |
460,000 |
4.47% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
368,270 |
442,000 |
4.30% |
|
|
| 9 |
VANGUARD GROUP INC |
234,997 |
282,000 |
2.74% |
|
|
| 10 |
EMERALD ACQUISITION LTD. |
175,591 |
211,000 |
2.05% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
173,100 |
208,000 |
2.02% |
|
|
| 12 |
GREAT POINT PARTNERS LLC |
151,611 |
182,000 |
1.77% |
|
|
| 13 |
JOHNSON INVESTMENT COUNSEL INC |
124,022 |
148,000 |
1.44% |
|
|
| 14 |
PALISADE CAPITAL MANAGEMENT, LP |
120,000 |
144,000 |
1.40% |
|
|
| 15 |
LifePlan Financial Group, Inc |
120,000 |
144,000 |
1.40% |
|
|
| 16 |
IFP ADVISORS, INC |
104,750 |
126,000 |
1.23% |
|
|
| 17 |
Gratus Capital, LLC |
85,810 |
103,000 |
1.00% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
79,728 |
95,000 |
0.92% |
|
|
| 19 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
64,000 |
77,000 |
0.75% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
59,253 |
71,000 |
0.69% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
46,430 |
56,000 |
0.54% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
43,251 |
52,000 |
0.51% |
|
|
| 23 |
COMMERCE BANK |
33,000 |
40,000 |
0.39% |
|
|
| 24 |
BlackRock Fund Advisors |
29,990 |
36,000 |
0.35% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
34,000 |
0.33% |
|
|
| 26 |
MORGAN STANLEY |
26,600 |
32,000 |
0.31% |
|
|
| 27 |
NORTHERN TRUST CORP |
26,533 |
31,000 |
0.30% |
|
|
| 28 |
Sterling Capital Management LLC |
17,616 |
21,000 |
0.20% |
|
|
| 29 |
Private Wealth Partners, LLC |
15,121 |
18,000 |
0.18% |
|
|
| 30 |
TWO SIGMA SECURITIES, LLC |
10,447 |
13,000 |
0.13% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
7,713 |
9,000 |
0.09% |
|
|
| 32 |
UBS Group AG |
2,523 |
3,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
2,032 |
2,479 |
0.02% |
|
|
| 34 |
ASSET PLANNING SERVICES, LTD. |
1,500 |
2,000 |
0.02% |
|
|
| 35 |
Financial Architects, Inc |
500 |
1,000 |
0.01% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
452 |
1,000 |
0.01% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
500 |
1,000 |
0.01% |
|
|
| 38 |
Bartlett & Co. LLC |
200 |
0 |
0.00% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
529 |
0 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
108 |
0 |
0.00% |
|
|
