| 1 |
Manatuck Hill Partners, LLC |
989,300 |
8,716,000 |
17.22% |
|
|
| 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
671,333 |
5,914,000 |
11.68% |
|
|
| 3 |
GILDER GAGNON HOWE & CO LLC |
538,109 |
4,741,000 |
9.37% |
|
|
| 4 |
NEXT CENTURY GROWTH INVESTORS LLC |
403,190 |
3,552,000 |
7.02% |
|
|
| 5 |
FMR LLC |
384,300 |
3,386,000 |
6.69% |
|
|
| 6 |
WALL STREET ASSOCIATES |
327,000 |
2,881,000 |
5.69% |
|
|
| 7 |
Granite Point Capital Management, L.P. |
291,174 |
2,565,000 |
5.07% |
|
|
| 8 |
Informed Momentum Co LLC |
281,189 |
2,477,000 |
4.89% |
|
|
| 9 |
Millrace Asset Group, Inc. |
240,176 |
2,116,000 |
4.18% |
|
|
| 10 |
Allianz Asset Management GmbH |
223,566 |
1,970,000 |
3.89% |
|
|
| 11 |
NORTHPOINTE CAPITAL LLC |
204,570 |
1,802,000 |
3.56% |
|
|
| 12 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
196,589 |
1,732,000 |
3.42% |
|
|
| 13 |
VANGUARD GROUP INC |
141,948 |
1,250,000 |
2.47% |
|
|
| 14 |
WEXFORD CAPITAL LP |
135,140 |
1,191,000 |
2.35% |
|
|
| 15 |
AWM Investment Company, Inc. |
100,000 |
881,000 |
1.74% |
|
|
| 16 |
Park West Asset Management LLC |
82,851 |
730,000 |
1.44% |
|
|
| 17 |
PALISADE CAPITAL MANAGEMENT, LP |
80,000 |
705,000 |
1.39% |
|
|
| 18 |
CADENCE CAPITAL MANAGEMENT LLC |
73,138 |
644,000 |
1.27% |
|
|
| 19 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
65,200 |
574,000 |
1.13% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
52,728 |
464,000 |
0.92% |
|
|
| 21 |
ARDSLEY ADVISORY PARTNERS LP |
43,818 |
386,000 |
0.76% |
|
|
| 22 |
BlackRock Fund Advisors |
29,864 |
263,000 |
0.52% |
|
|
| 23 |
G2 Investment Partners Management LLC |
27,802 |
245,000 |
0.48% |
|
|
| 24 |
Coe Capital Management, LLC |
24,911 |
219,466 |
0.43% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
19,000 |
167,000 |
0.33% |
|
|
| 26 |
NORTHERN TRUST CORP |
17,442 |
154,000 |
0.30% |
|
|
| 27 |
Virtu KCG Holdings LLC |
17,442 |
154,000 |
0.30% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
17,226 |
152,000 |
0.30% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
132,000 |
0.26% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,000 |
105,720 |
0.21% |
|
|
| 31 |
US BANCORP \DE\ |
10,424 |
92,000 |
0.18% |
|
|
| 32 |
DF DENT & CO INC |
10,194 |
90,000 |
0.18% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,840 |
43,000 |
0.08% |
|
|
| 34 |
MORGAN STANLEY |
4,379 |
38,000 |
0.08% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
31,000 |
0.06% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,834 |
25,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,754 |
15,000 |
0.03% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.02% |
|
|
| 39 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
599 |
5,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
