| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
925,000 |
7,955,000 |
34.87% |
|
|
| 2 |
Millrace Asset Group, Inc. |
263,192 |
2,263,000 |
9.92% |
|
|
| 3 |
VANGUARD GROUP INC |
229,816 |
1,960,000 |
8.59% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
210,700 |
1,812,000 |
7.94% |
|
|
| 5 |
ACUTA CAPITAL PARTNERS, LLC |
208,933 |
1,797,000 |
7.88% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
166,273 |
1,418,000 |
6.22% |
|
|
| 7 |
Informed Momentum Co LLC |
157,054 |
1,340,000 |
5.87% |
|
|
| 8 |
MORGAN STANLEY |
97,242 |
836,000 |
3.66% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
95,575 |
822,000 |
3.60% |
|
|
| 10 |
Manatuck Hill Partners, LLC |
70,000 |
602,000 |
2.64% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
288,000 |
1.26% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
30,800 |
265,000 |
1.16% |
|
|
| 13 |
ALGERT GLOBAL LLC |
24,831 |
214,000 |
0.94% |
|
|
| 14 |
BlackRock Fund Advisors |
24,360 |
209,000 |
0.92% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,552 |
194,000 |
0.85% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
22,227 |
191,000 |
0.84% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
19,221 |
163,000 |
0.71% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
16,500 |
142,000 |
0.62% |
|
|
| 19 |
OPPENHEIMER & CO INC |
15,000 |
129,000 |
0.57% |
|
|
| 20 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
12,770 |
109,000 |
0.48% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
3,735 |
32,000 |
0.14% |
|
|
| 22 |
UBS Group AG |
2,301 |
20,000 |
0.09% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,067 |
18,000 |
0.08% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,309 |
11,000 |
0.05% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,153 |
10,000 |
0.04% |
|
|
| 26 |
MUFG Americas Holdings Corp |
920 |
8,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
746 |
6,000 |
0.03% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
160 |
1,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
49 |
0 |
0.00% |
|
|
| 30 |
PIERSHALE FINANCIAL GROUP, INC. |
30 |
0 |
0.00% |
|
|
