| 1 |
First Light Asset Management, LLC |
1,760,301 |
3,239,000 |
19.55% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,438,334 |
2,647,000 |
15.98% |
|
|
| 3 |
TAMARACK ADVISERS, LP |
1,138,000 |
2,049,000 |
12.37% |
|
|
| 4 |
Nantahala Capital Management, LLC |
692,108 |
1,273,000 |
7.68% |
|
|
| 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
662,971 |
1,220,000 |
7.36% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT LP |
489,075 |
899,000 |
5.43% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
383,729 |
706,000 |
4.26% |
|
|
| 8 |
ROYAL BANK OF CANADA |
383,357 |
705,000 |
4.26% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
373,615 |
687,000 |
4.15% |
|
|
| 10 |
VANGUARD GROUP INC |
230,623 |
425,000 |
2.57% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
200,400 |
369,000 |
2.23% |
|
|
| 12 |
GREAT POINT PARTNERS LLC |
151,611 |
279,000 |
1.68% |
|
|
| 13 |
JOHNSON INVESTMENT COUNSEL INC |
124,022 |
228,000 |
1.38% |
|
|
| 14 |
LifePlan Financial Group, Inc |
120,000 |
221,000 |
1.33% |
|
|
| 15 |
PALISADE CAPITAL MANAGEMENT, LP |
115,000 |
212,000 |
1.28% |
|
|
| 16 |
IFP ADVISORS, INC |
104,750 |
193,000 |
1.16% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
101,792 |
188,000 |
1.13% |
|
|
| 18 |
Gratus Capital, LLC |
85,810 |
158,000 |
0.95% |
|
|
| 19 |
KEANE CAPITAL PARTNERS, LLC |
83,807 |
154,000 |
0.93% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
79,728 |
146,000 |
0.88% |
|
|
| 21 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
64,000 |
118,000 |
0.71% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
46,430 |
85,000 |
0.51% |
|
|
| 23 |
COMMERCE BANK |
33,000 |
61,000 |
0.37% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
29,316 |
54,000 |
0.33% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
53,000 |
0.32% |
|
|
| 26 |
NORTHERN TRUST CORP |
26,533 |
49,000 |
0.30% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
20,048 |
37,000 |
0.22% |
|
|
| 28 |
Sterling Capital Management LLC |
17,616 |
32,000 |
0.19% |
|
|
| 29 |
Private Wealth Partners, LLC |
15,121 |
28,000 |
0.17% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
8,227 |
15,000 |
0.09% |
|
|
| 31 |
BlackRock Fund Advisors |
4,725 |
9,000 |
0.05% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
4,500 |
8,000 |
0.05% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
4,000 |
7,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
3,868 |
7,000 |
0.04% |
|
|
| 35 |
MORGAN STANLEY |
1,700 |
3,000 |
0.02% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
452 |
1,000 |
0.01% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
500 |
1,000 |
0.01% |
|
|
| 38 |
Financial Architects, Inc |
500 |
1,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
499 |
1,000 |
0.01% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
529 |
0 |
0.00% |
|
|
| 41 |
Bartlett & Co. LLC |
200 |
0 |
0.00% |
|
|
