| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,057,880 |
7,797,000 |
34.62% |
|
|
| 2 |
ACUTA CAPITAL PARTNERS, LLC |
771,676 |
5,710,000 |
25.36% |
|
|
| 3 |
VANGUARD GROUP INC |
350,938 |
2,587,000 |
11.49% |
|
|
| 4 |
New Jersey Better Educational Savings Trust |
205,000 |
1,511,000 |
6.71% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,500 |
792,000 |
3.52% |
|
|
| 6 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
82,610 |
611,000 |
2.71% |
|
|
| 7 |
First Light Asset Management, LLC |
78,023 |
577,000 |
2.56% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
66,700 |
494,000 |
2.19% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
56,070 |
415,000 |
1.84% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,174 |
340,000 |
1.51% |
|
|
| 11 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
39,500 |
292,000 |
1.30% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
33,375 |
247,000 |
1.10% |
|
|
| 13 |
BlackRock Fund Advisors |
31,373 |
232,000 |
1.03% |
|
|
| 14 |
TAURUS ASSET MANAGEMENT, LLC |
22,000 |
163,000 |
0.72% |
|
|
| 15 |
WASATCH ADVISORS LP |
22,068 |
163,000 |
0.72% |
|
|
| 16 |
Phocas Financial Corp. |
21,200 |
157,000 |
0.70% |
|
SH |
| 17 |
UBS Group AG |
16,369 |
121,000 |
0.54% |
|
|
| 18 |
MORGAN STANLEY |
15,025 |
111,000 |
0.49% |
|
|
| 19 |
NORTHERN TRUST CORP |
14,202 |
105,000 |
0.47% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,841 |
36,000 |
0.16% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,922 |
14,000 |
0.06% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,856 |
14,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,250 |
9,000 |
0.04% |
|
|
| 24 |
ADVISOR GROUP, INC. |
900 |
7,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,000 |
7,000 |
0.03% |
|
|
| 26 |
FEDERATED HERMES, INC. |
724 |
5,000 |
0.02% |
|
|
| 27 |
GLOBEFLEX CAPITAL L P |
103 |
1,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
200 |
1,000 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
58 |
0 |
0.00% |
|
|
