| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
3,200,000 |
6,432,000 |
36.99% |
|
|
| 2 |
BMI CAPITAL CORP |
1,634,072 |
3,284,000 |
18.88% |
|
|
| 3 |
Broadfin Capital, LLC |
1,424,796 |
2,864,000 |
16.47% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
771,859 |
1,551,000 |
8.92% |
|
|
| 5 |
1492 Capital Management LLC |
686,408 |
1,380,000 |
7.94% |
|
|
| 6 |
HSBC HOLDINGS PLC |
500,000 |
1,005,000 |
5.78% |
|
|
| 7 |
VANGUARD GROUP INC |
232,066 |
466,000 |
2.68% |
|
|
| 8 |
Penbrook Management LLC |
58,000 |
117,000 |
0.67% |
|
|
| 9 |
OAK RIDGE INVESTMENTS LLC |
44,552 |
90,000 |
0.52% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
33,128 |
67,000 |
0.39% |
|
|
| 11 |
TD Capital Management LLC |
29,429 |
59,000 |
0.34% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
12,400 |
25,000 |
0.14% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,400 |
21,000 |
0.12% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
4,097 |
8,000 |
0.05% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,550 |
8,000 |
0.05% |
|
|
| 16 |
FIRST NATIONAL BANK SIOUX FALLS |
2,000 |
4,000 |
0.02% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,926 |
4,000 |
0.02% |
|
|
| 18 |
People's United Financial, Inc. |
1,000 |
2,000 |
0.01% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
690 |
1,000 |
0.01% |
|
|
| 20 |
MORGAN STANLEY |
588 |
1,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
540 |
1,000 |
0.01% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
436 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
