| 1 |
First Light Asset Management, LLC |
3,017,872 |
6,096,000 |
25.88% |
|
|
| 2 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,685,100 |
3,404,000 |
14.45% |
|
|
| 3 |
Cortina Asset Management, LLC |
1,569,253 |
3,170,000 |
13.46% |
|
|
| 4 |
WALL STREET ASSOCIATES |
1,027,200 |
2,075,000 |
8.81% |
|
|
| 5 |
Broadfin Capital, LLC |
914,499 |
1,847,000 |
7.84% |
|
|
| 6 |
VANGUARD GROUP INC |
809,801 |
1,636,000 |
6.95% |
|
|
| 7 |
Trellus Management Company, LLC |
350,000 |
707,000 |
3.00% |
|
|
| 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
328,790 |
664,156 |
2.82% |
|
|
| 9 |
CHILTON INVESTMENT CO INC. |
288,350 |
582,000 |
2.47% |
|
|
| 10 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
354,000 |
1.50% |
|
|
| 11 |
PERKINS CAPITAL MANAGEMENT INC |
136,500 |
276,000 |
1.17% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
133,856 |
270,000 |
1.15% |
|
|
| 13 |
Spot Trading L.L.C |
120,000 |
242,000 |
1.03% |
Call |
|
| 14 |
Catalyst Capital Advisors LLC |
112,299 |
227,000 |
0.96% |
|
|
| 15 |
BBT Capital Management, LLC |
100,000 |
202,000 |
0.86% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
100,000 |
202,000 |
0.86% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
175,000 |
0.74% |
|
|
| 18 |
BlackRock Fund Advisors |
82,420 |
166,000 |
0.70% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
61,752 |
125,000 |
0.53% |
|
|
| 20 |
BlackRock Group LTD |
59,568 |
120,000 |
0.51% |
|
|
| 21 |
WHITE PINE CAPITAL LLC |
44,400 |
90,000 |
0.38% |
|
|
| 22 |
NORTHERN TRUST CORP |
41,446 |
84,000 |
0.36% |
|
|
| 23 |
Bank of New York Mellon Corp |
40,292 |
81,000 |
0.34% |
|
|
| 24 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
40,000 |
81,000 |
0.34% |
|
|
| 25 |
Glacier Peak Capital LLC |
37,304 |
75,000 |
0.32% |
|
|
| 26 |
ROYAL BANK OF CANADA |
34,323 |
69,000 |
0.29% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
32,760 |
66,000 |
0.28% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
29,462 |
60,000 |
0.25% |
|
|
| 29 |
FARR MILLER & WASHINGTON LLC/DC |
27,711 |
56,000 |
0.24% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
23,556 |
48,000 |
0.20% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
20,021 |
40,000 |
0.17% |
|
|
| 32 |
STATE STREET CORP |
16,300 |
33,000 |
0.14% |
|
|
| 33 |
GROUP ONE TRADING LLC |
14,689 |
30,000 |
0.13% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
13,199 |
27,000 |
0.11% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,555 |
23,000 |
0.10% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
11,576 |
23,000 |
0.10% |
|
|
| 37 |
Virtu KCG Holdings LLC |
10,814 |
22,000 |
0.09% |
|
|
| 38 |
Meristem Family Wealth, LLC |
10,479 |
21,000 |
0.09% |
|
|
| 39 |
BRR OpCo, LLC |
10,000 |
20,000 |
0.08% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
7,100 |
14,000 |
0.06% |
|
|
| 41 |
US BANCORP \DE\ |
6,990 |
14,000 |
0.06% |
|
|
| 42 |
MORGAN STANLEY |
5,475 |
11,000 |
0.05% |
|
|
| 43 |
BlackRock Investment Management, LLC |
4,962 |
10,000 |
0.04% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
3,000 |
6,000 |
0.03% |
|
|
| 45 |
UBS Group AG |
2,500 |
5,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
2,200 |
4,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
597 |
1,000 |
0.00% |
|
|
| 48 |
TORONTO DOMINION BANK |
71 |
0 |
0.00% |
|
|
| 49 |
Waverly Advisors, LLC |
20 |
0 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
