| 1 |
DELTA PARTNERS LP |
2,265,026 |
7,135,000 |
54.40% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
1,041,400 |
3,280,000 |
25.01% |
|
|
| 3 |
Granite Point Capital Management, L.P. |
285,300 |
899,000 |
6.85% |
|
|
| 4 |
VANGUARD GROUP INC |
270,184 |
851,000 |
6.49% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
56,983 |
179,000 |
1.36% |
|
|
| 6 |
WALL STREET ASSOCIATES |
51,900 |
163,000 |
1.24% |
|
|
| 7 |
DF DENT & CO INC |
38,928 |
123,000 |
0.94% |
|
|
| 8 |
BlackRock Fund Advisors |
34,123 |
107,000 |
0.82% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
25,936 |
82,000 |
0.63% |
|
|
| 10 |
Virtu KCG Holdings LLC |
20,578 |
65,000 |
0.50% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
47,000 |
0.36% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,596 |
46,000 |
0.35% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
12,300 |
39,000 |
0.30% |
|
|
| 14 |
MORGAN STANLEY |
8,946 |
29,000 |
0.22% |
|
|
| 15 |
ADVISOR GROUP, INC. |
6,000 |
19,000 |
0.14% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,756 |
18,000 |
0.14% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,626 |
11,000 |
0.08% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,900 |
6,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
1,493 |
5,000 |
0.04% |
|
|
| 20 |
IFP ADVISORS, INC |
1,150 |
4,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
1,400 |
4,000 |
0.03% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
1,350 |
4,000 |
0.03% |
|
|
