| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,050,280 |
4,086,000 |
49.88% |
|
|
| 2 |
Stanley-Laman Group, Ltd. |
272,287 |
1,065,000 |
13.00% |
|
|
| 3 |
ACUTA CAPITAL PARTNERS, LLC |
146,099 |
571,000 |
6.97% |
|
|
| 4 |
VANGUARD GROUP INC |
141,544 |
557,000 |
6.80% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,500 |
419,000 |
5.11% |
|
|
| 6 |
SOPHROSYNE CAPITAL LLC |
103,400 |
407,000 |
4.97% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
63,600 |
249,000 |
3.04% |
|
|
| 8 |
Moors & Cabot, Inc. |
54,193 |
212,000 |
2.59% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
39,456 |
154,000 |
1.88% |
|
|
| 10 |
DAFNA Capital Management LLC |
26,287 |
103,000 |
1.26% |
|
|
| 11 |
Phocas Financial Corp. |
21,200 |
83,000 |
1.01% |
|
SH |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
16,328 |
63,000 |
0.77% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
14,388 |
56,000 |
0.68% |
|
|
| 14 |
Creative Planning |
11,130 |
44,000 |
0.54% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
10,965 |
43,000 |
0.52% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,778 |
19,000 |
0.23% |
|
|
| 17 |
BlackRock Fund Advisors |
4,493 |
18,000 |
0.22% |
|
|
| 18 |
UBS Group AG |
4,038 |
16,000 |
0.20% |
|
|
| 19 |
MORGAN STANLEY |
1,591 |
6,000 |
0.07% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,416 |
6,000 |
0.07% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,187 |
5,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,321 |
5,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,250 |
5,000 |
0.06% |
|
|
