| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
940,800 |
10,048,000 |
33.19% |
|
|
| 2 |
Millrace Asset Group, Inc. |
273,273 |
2,918,000 |
9.64% |
|
|
| 3 |
ACUTA CAPITAL PARTNERS, LLC |
235,517 |
2,515,000 |
8.31% |
|
|
| 4 |
VANGUARD GROUP INC |
232,116 |
2,432,000 |
8.03% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
219,800 |
2,347,000 |
7.75% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
166,273 |
1,743,000 |
5.76% |
|
|
| 7 |
Informed Momentum Co LLC |
158,694 |
1,663,000 |
5.49% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
121,780 |
1,301,000 |
4.30% |
|
|
| 9 |
MORGAN STANLEY |
102,429 |
1,094,000 |
3.61% |
|
|
| 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
94,866 |
1,013,000 |
3.35% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
80,000 |
854,000 |
2.82% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
36,411 |
389,000 |
1.28% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
32,400 |
346,000 |
1.14% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
288,000 |
0.95% |
|
|
| 15 |
BlackRock Fund Advisors |
22,808 |
244,000 |
0.81% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
22,227 |
237,000 |
0.78% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
20,021 |
209,000 |
0.69% |
|
|
| 18 |
ALGERT GLOBAL LLC |
19,231 |
205,000 |
0.68% |
|
|
| 19 |
NORTHERN TRUST CORP |
17,534 |
187,000 |
0.62% |
|
|
| 20 |
OPPENHEIMER & CO INC |
15,000 |
160,000 |
0.53% |
|
|
| 21 |
UBS Group AG |
2,676 |
29,000 |
0.10% |
|
|
| 22 |
MUFG Americas Holdings Corp |
1,150 |
12,000 |
0.04% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,153 |
12,000 |
0.04% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
746 |
8,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
767 |
8,000 |
0.03% |
|
|
| 26 |
FEDERATED HERMES, INC. |
497 |
5,000 |
0.02% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
4,000 |
0.01% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
249 |
2,000 |
0.01% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
102 |
1,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 31 |
PIERSHALE FINANCIAL GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
40 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
14 |
0 |
0.00% |
|
|
