| 1 |
DIKER MANAGEMENT LLC |
2,366,622 |
3,242,000 |
30.43% |
|
|
| 2 |
Penn Capital Management Company, LLC |
1,752,384 |
2,401,000 |
22.54% |
|
|
| 3 |
WASATCH ADVISORS LP |
810,673 |
1,111,000 |
10.43% |
|
|
| 4 |
Senvest Management, LLC |
689,219 |
944,000 |
8.86% |
|
|
| 5 |
VANGUARD GROUP INC |
479,378 |
657,000 |
6.17% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
231,000 |
316,000 |
2.97% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
216,000 |
296,000 |
2.78% |
|
|
| 8 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
204,337 |
280,000 |
2.63% |
|
|
| 9 |
Glacier Peak Capital LLC |
158,895 |
218,000 |
2.05% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
146,750 |
201,000 |
1.89% |
|
|
| 11 |
PERKINS CAPITAL MANAGEMENT INC |
104,500 |
143,000 |
1.34% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
91,853 |
125,000 |
1.17% |
|
|
| 13 |
Spark Investment Management LLC |
84,000 |
115,000 |
1.08% |
|
|
| 14 |
BlackRock Fund Advisors |
77,809 |
107,000 |
1.00% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,334 |
66,000 |
0.62% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
38,398 |
53,000 |
0.50% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
38,000 |
52,000 |
0.49% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
36,381 |
50,000 |
0.47% |
|
|
| 19 |
WealthTrust Axiom LLC |
32,354 |
44,000 |
0.41% |
|
|
| 20 |
STATE STREET CORP |
27,300 |
38,000 |
0.36% |
|
|
| 21 |
Rotella Capital Management, Inc. |
24,200 |
33,000 |
0.31% |
|
|
| 22 |
NORTHERN TRUST CORP |
24,018 |
33,000 |
0.31% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
21,005 |
29,000 |
0.27% |
|
|
| 24 |
Chevy Chase Trust Holdings, LLC |
20,000 |
27,000 |
0.25% |
|
|
| 25 |
UBS AG |
15,986 |
21,000 |
0.20% |
|
|
| 26 |
Virtu KCG Holdings LLC |
10,480 |
14,000 |
0.13% |
|
|
| 27 |
Cutter & CO Brokerage, Inc. |
10,000 |
14,000 |
0.13% |
|
|
| 28 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
4,828 |
6,000 |
0.06% |
|
|
| 29 |
BlackRock Investment Management, LLC |
4,609 |
6,000 |
0.06% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,197 |
4,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,555 |
4,000 |
0.04% |
|
|
| 32 |
Nationwide Fund Advisors |
427 |
1,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
956 |
1,000 |
0.01% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
283 |
388 |
0.00% |
|
|