| 1 |
ACUTA CAPITAL PARTNERS, LLC |
1,150,925 |
7,826,000 |
28.50% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,106,880 |
7,527,000 |
27.41% |
|
|
| 3 |
ARS Investment Partners, LLC |
620,936 |
4,222,000 |
15.37% |
|
|
| 4 |
VANGUARD GROUP INC |
354,697 |
2,411,000 |
8.78% |
|
|
| 5 |
New Jersey Better Educational Savings Trust |
158,000 |
1,074,000 |
3.91% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,500 |
731,000 |
2.66% |
|
|
| 7 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
97,823 |
665,000 |
2.42% |
|
|
| 8 |
First Light Asset Management, LLC |
76,302 |
519,000 |
1.89% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
68,050 |
463,000 |
1.69% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,174 |
313,000 |
1.14% |
|
|
| 11 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
39,500 |
269,000 |
0.98% |
|
|
| 12 |
Kovack Advisors, Inc. |
33,509 |
228,000 |
0.83% |
|
|
| 13 |
WHITE PINE CAPITAL LLC |
32,625 |
222,000 |
0.81% |
|
|
| 14 |
BlackRock Fund Advisors |
32,213 |
219,000 |
0.80% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
20,750 |
141,000 |
0.51% |
|
|
| 16 |
Phocas Financial Corp. |
20,000 |
136,000 |
0.50% |
|
SH |
| 17 |
TAURUS ASSET MANAGEMENT, LLC |
17,000 |
116,000 |
0.42% |
|
|
| 18 |
UBS Group AG |
16,827 |
114,000 |
0.42% |
|
|
| 19 |
MORGAN STANLEY |
15,025 |
102,000 |
0.37% |
|
|
| 20 |
NORTHERN TRUST CORP |
14,297 |
97,000 |
0.35% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,778 |
32,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,856 |
13,000 |
0.05% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,922 |
13,000 |
0.05% |
|
|
| 24 |
ADVISOR GROUP, INC. |
900 |
6,000 |
0.02% |
|
|
| 25 |
IFP ADVISORS, INC |
250 |
2,000 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
98 |
0 |
0.00% |
|
|
