| 1 |
Manatuck Hill Partners, LLC |
1,063,300 |
3,711,000 |
26.88% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
844,600 |
2,948,000 |
21.35% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
433,168 |
1,512,000 |
10.95% |
|
|
| 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
419,690 |
1,465,000 |
10.61% |
|
|
| 5 |
DELTA PARTNERS LP |
400,000 |
1,396,000 |
10.11% |
|
|
| 6 |
Granite Point Capital Management, L.P. |
317,800 |
1,109,000 |
8.03% |
|
|
| 7 |
VANGUARD GROUP INC |
237,088 |
827,000 |
5.99% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
56,983 |
198,000 |
1.43% |
|
|
| 9 |
WALL STREET ASSOCIATES |
33,400 |
117,000 |
0.85% |
|
|
| 10 |
BlackRock Fund Advisors |
33,325 |
116,000 |
0.84% |
|
|
| 11 |
DF DENT & CO INC |
28,639 |
100,000 |
0.72% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
25,936 |
91,000 |
0.66% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
52,000 |
0.38% |
|
|
| 14 |
NORTHERN TRUST CORP |
14,077 |
49,000 |
0.35% |
|
|
| 15 |
Bank of New York Mellon Corp |
10,631 |
37,000 |
0.27% |
|
|
| 16 |
ADVISOR GROUP, INC. |
10,000 |
33,000 |
0.24% |
|
|
| 17 |
MORGAN STANLEY |
4,000 |
14,000 |
0.10% |
|
|
| 18 |
BARCLAYS PLC |
2,800 |
10,000 |
0.07% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,900 |
7,000 |
0.05% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
1,736 |
6,076 |
0.04% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
1,350 |
4,000 |
0.03% |
|
|
| 22 |
UBS Group AG |
411 |
2,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
250 |
1,000 |
0.01% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
52 |
0 |
0.00% |
|
|
