| 1 |
First Light Asset Management, LLC |
2,950,478 |
5,871,000 |
23.46% |
|
|
| 2 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,685,100 |
3,353,000 |
13.40% |
|
|
| 3 |
Cortina Asset Management, LLC |
1,607,403 |
3,199,000 |
12.79% |
|
|
| 4 |
WALL STREET ASSOCIATES |
1,041,200 |
2,072,000 |
8.28% |
|
|
| 5 |
Broadfin Capital, LLC |
914,499 |
1,820,000 |
7.27% |
|
|
| 6 |
VANGUARD GROUP INC |
784,189 |
1,561,000 |
6.24% |
|
|
| 7 |
Catalyst Capital Advisors LLC |
425,000 |
846,000 |
3.38% |
|
|
| 8 |
Trellus Management Company, LLC |
350,000 |
697,000 |
2.79% |
|
|
| 9 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
338,305 |
673,227 |
2.69% |
|
|
| 10 |
WHITE PINE CAPITAL LLC |
234,200 |
466,000 |
1.86% |
|
|
| 11 |
BBT Capital Management, LLC |
188,500 |
375,000 |
1.50% |
|
|
| 12 |
RUSSELL FRANK CO/ |
176,102 |
350,000 |
1.40% |
|
|
| 13 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
349,000 |
1.39% |
|
|
| 14 |
Leonard Capital Management, Inc. |
172,637 |
344,000 |
1.37% |
|
|
| 15 |
EXENCIAL WEALTH ADVISORS, LLC |
129,512 |
300,000 |
1.20% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
127,790 |
254,000 |
1.02% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
113,000 |
225,000 |
0.90% |
|
|
| 18 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
100,000 |
199,000 |
0.80% |
|
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
89,924 |
179,000 |
0.72% |
|
|
| 20 |
GROUP ONE TRADING LLC |
88,471 |
176,000 |
0.70% |
|
|
| 21 |
NORTHERN TRUST CORP |
85,951 |
170,000 |
0.68% |
|
|
| 22 |
BlackRock Fund Advisors |
84,076 |
167,000 |
0.67% |
|
|
| 23 |
FALCON POINT CAPITAL, LLC |
79,620 |
158,000 |
0.63% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
155,000 |
0.62% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
60,427 |
120,000 |
0.48% |
|
|
| 26 |
BlackRock Group LTD |
59,959 |
119,000 |
0.48% |
|
|
| 27 |
ROYAL BANK OF CANADA |
41,270 |
82,000 |
0.33% |
|
|
| 28 |
FARR MILLER & WASHINGTON LLC/DC |
35,728 |
71,000 |
0.28% |
|
|
| 29 |
Bank of New York Mellon Corp |
35,256 |
70,000 |
0.28% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
32,760 |
65,000 |
0.26% |
|
|
| 31 |
Endurant Capital Management LP |
30,890 |
61,000 |
0.24% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
30,183 |
60,000 |
0.24% |
|
|
| 33 |
Virtu KCG Holdings LLC |
30,142 |
60,000 |
0.24% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
23,034 |
46,000 |
0.18% |
|
|
| 35 |
TWO SIGMA SECURITIES, LLC |
19,000 |
38,000 |
0.15% |
|
|
| 36 |
STATE STREET CORP |
16,300 |
32,000 |
0.13% |
|
|
| 37 |
CITADEL ADVISORS LLC |
16,253 |
32,000 |
0.13% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
13,199 |
26,000 |
0.10% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
11,576 |
23,000 |
0.09% |
|
|
| 40 |
Meristem Family Wealth, LLC |
10,479 |
21,000 |
0.08% |
|
|
| 41 |
JPMORGAN CHASE & CO |
10,324 |
20,000 |
0.08% |
|
|
| 42 |
Newman Dignan & Sheerar, Inc. |
10,000 |
20,000 |
0.08% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
9,675 |
19,000 |
0.08% |
|
|
| 44 |
MORGAN STANLEY |
8,475 |
17,000 |
0.07% |
|
|
| 45 |
US BANCORP \DE\ |
6,990 |
14,000 |
0.06% |
|
|
| 46 |
BARCLAYS PLC |
10,800 |
11,000 |
0.04% |
|
|
| 47 |
BlackRock Investment Management, LLC |
4,962 |
10,000 |
0.04% |
|
|
| 48 |
Creative Planning |
5,000 |
10,000 |
0.04% |
|
|
| 49 |
UBS Group AG |
2,500 |
5,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
3,980 |
0.02% |
|
|
