| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
925,000 |
8,260,000 |
38.98% |
|
|
| 2 |
VANGUARD GROUP INC |
218,815 |
1,954,000 |
9.22% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
170,000 |
1,518,000 |
7.16% |
|
|
| 4 |
Informed Momentum Co LLC |
169,743 |
1,516,000 |
7.15% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
155,050 |
1,385,000 |
6.54% |
|
|
| 6 |
Allianz Asset Management GmbH |
150,702 |
1,346,000 |
6.35% |
|
|
| 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
141,532 |
1,264,000 |
5.97% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
75,000 |
670,000 |
3.16% |
|
|
| 9 |
MORGAN STANLEY |
59,779 |
534,000 |
2.52% |
|
|
| 10 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
49,862 |
445,000 |
2.10% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
32,300 |
288,000 |
1.36% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
274,000 |
1.29% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
25,250 |
225,000 |
1.06% |
|
|
| 14 |
ALGERT GLOBAL LLC |
24,831 |
222,000 |
1.05% |
|
|
| 15 |
BlackRock Fund Advisors |
23,567 |
210,000 |
0.99% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
19,499 |
174,000 |
0.82% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
19,221 |
171,000 |
0.81% |
|
|
| 18 |
NORTHERN TRUST CORP |
18,511 |
165,000 |
0.78% |
|
|
| 19 |
OPPENHEIMER & CO INC |
15,000 |
134,000 |
0.63% |
|
|
| 20 |
PERKINS CAPITAL MANAGEMENT INC |
13,500 |
121,000 |
0.57% |
|
|
| 21 |
TFS CAPITAL LLC |
12,263 |
110,000 |
0.52% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
11,100 |
99,000 |
0.47% |
|
|
| 23 |
UBS AG |
3,780 |
34,000 |
0.16% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,067 |
27,000 |
0.13% |
|
|
| 25 |
CITIGROUP INC |
2,000 |
18,000 |
0.08% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,590 |
14,000 |
0.07% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
686 |
6,000 |
0.03% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
300 |
3,000 |
0.01% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
295 |
2,000 |
0.01% |
|
|
| 30 |
PIERSHALE FINANCIAL GROUP, INC. |
60 |
1,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
133 |
0.00% |
|
|
