| 1 |
Manatuck Hill Partners, LLC |
1,063,300 |
5,104,000 |
20.29% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
522,200 |
2,507,000 |
9.96% |
|
|
| 3 |
NEXT CENTURY GROWTH INVESTORS LLC |
508,864 |
2,442,000 |
9.71% |
|
|
| 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
423,634 |
2,033,000 |
8.08% |
|
|
| 5 |
Millrace Asset Group, Inc. |
395,878 |
1,900,000 |
7.55% |
|
|
| 6 |
GILDER GAGNON HOWE & CO LLC |
340,439 |
1,634,000 |
6.49% |
|
|
| 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
282,387 |
1,355,000 |
5.39% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
202,470 |
1,265,000 |
5.03% |
|
|
| 9 |
Granite Point Capital Management, L.P. |
250,000 |
1,200,000 |
4.77% |
|
|
| 10 |
VANGUARD GROUP INC |
231,410 |
1,111,000 |
4.42% |
|
|
| 11 |
Allianz Asset Management GmbH |
213,229 |
1,023,000 |
4.07% |
|
|
| 12 |
Coe Capital Management, LLC |
153,775 |
738,120 |
2.93% |
|
|
| 13 |
AWM Investment Company, Inc. |
100,000 |
480,000 |
1.91% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
91,000 |
437,000 |
1.74% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
52,728 |
253,000 |
1.01% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
50,000 |
240,000 |
0.95% |
|
|
| 17 |
BlackRock Fund Advisors |
36,571 |
176,000 |
0.70% |
|
|
| 18 |
FORMULA GROWTH LTD |
35,000 |
168,000 |
0.67% |
|
|
| 19 |
WALL STREET ASSOCIATES |
33,400 |
160,000 |
0.64% |
|
|
| 20 |
DF DENT & CO INC |
27,804 |
133,000 |
0.53% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
25,936 |
124,000 |
0.49% |
|
|
| 22 |
Verity Asset Management, Inc. |
22,280 |
107,000 |
0.43% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
17,300 |
83,000 |
0.33% |
|
|
| 24 |
CITADEL ADVISORS LLC |
15,250 |
73,000 |
0.29% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
72,000 |
0.29% |
|
|
| 26 |
NORTHERN TRUST CORP |
14,077 |
68,000 |
0.27% |
|
|
| 27 |
MUHLENKAMP & CO INC |
13,935 |
67,000 |
0.27% |
|
|
| 28 |
TFS CAPITAL LLC |
13,293 |
64,000 |
0.25% |
|
|
| 29 |
Bank of New York Mellon Corp |
10,654 |
51,000 |
0.20% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
48,000 |
0.19% |
|
|
| 31 |
MORGAN STANLEY |
4,000 |
19,000 |
0.08% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,721 |
17,000 |
0.07% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,900 |
9,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
