| 1 |
Manatuck Hill Partners, LLC |
764,300 |
5,495,000 |
28.50% |
|
|
| 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
293,133 |
2,108,000 |
10.93% |
|
|
| 3 |
Informed Momentum Co LLC |
282,327 |
2,030,000 |
10.53% |
|
|
| 4 |
Millrace Asset Group, Inc. |
225,674 |
1,622,000 |
8.41% |
|
|
| 5 |
FMR LLC |
209,300 |
1,505,000 |
7.81% |
|
|
| 6 |
Allianz Asset Management GmbH |
184,631 |
1,327,000 |
6.88% |
|
|
| 7 |
Granite Point Capital Management, L.P. |
150,000 |
1,079,000 |
5.60% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
117,506 |
844,000 |
4.38% |
|
|
| 9 |
VANGUARD GROUP INC |
113,000 |
812,000 |
4.21% |
|
|
| 10 |
Coe Capital Management, LLC |
76,226 |
548,065 |
2.84% |
|
|
| 11 |
PALISADE CAPITAL MANAGEMENT, LP |
60,000 |
431,000 |
2.24% |
|
|
| 12 |
CHILTON INVESTMENT CO INC. |
39,650 |
285,000 |
1.48% |
|
|
| 13 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
29,890 |
215,000 |
1.12% |
|
|
| 14 |
Virtu KCG Holdings LLC |
25,160 |
181,000 |
0.94% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
21,230 |
152,000 |
0.79% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
20,829 |
150,000 |
0.78% |
|
|
| 17 |
US BANCORP \DE\ |
20,209 |
145,000 |
0.75% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,240 |
110,000 |
0.57% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
10,141 |
73,000 |
0.38% |
|
|
| 20 |
MORGAN STANLEY |
9,071 |
65,000 |
0.34% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,000 |
64,710 |
0.34% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
2,834 |
20,000 |
0.10% |
|
|
| 23 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
947 |
7,000 |
0.04% |
|
|
| 24 |
Creative Planning |
587 |
4,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
453 |
3,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
355 |
3,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
324 |
2,000 |
0.01% |
|
|
