| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
985,000 |
8,126,000 |
34.62% |
|
|
| 2 |
ACUTA CAPITAL PARTNERS, LLC |
312,450 |
2,578,000 |
10.98% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
265,823 |
2,193,000 |
9.34% |
|
|
| 4 |
VANGUARD GROUP INC |
234,600 |
1,935,000 |
8.24% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
233,813 |
1,929,000 |
8.22% |
|
|
| 6 |
Millrace Asset Group, Inc. |
226,782 |
1,871,000 |
7.97% |
|
|
| 7 |
MORGAN STANLEY |
99,230 |
818,000 |
3.49% |
|
|
| 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
92,912 |
767,000 |
3.27% |
|
|
| 9 |
Manatuck Hill Partners, LLC |
80,000 |
660,000 |
2.81% |
|
|
| 10 |
PERKINS CAPITAL MANAGEMENT INC |
40,950 |
338,000 |
1.44% |
|
|
| 11 |
Destination Wealth Management |
34,106 |
281,000 |
1.20% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
265,000 |
1.13% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
31,900 |
263,000 |
1.12% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
30,467 |
251,000 |
1.07% |
|
|
| 15 |
BlackRock Fund Advisors |
22,143 |
183,000 |
0.78% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
20,021 |
165,000 |
0.70% |
|
|
| 17 |
ALGERT GLOBAL LLC |
19,231 |
159,000 |
0.68% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
19,204 |
158,000 |
0.67% |
|
|
| 19 |
NORTHERN TRUST CORP |
15,956 |
131,000 |
0.56% |
|
|
| 20 |
JBF Capital, Inc. |
15,000 |
124,000 |
0.53% |
|
|
| 21 |
OPPENHEIMER & CO INC |
15,000 |
124,000 |
0.53% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,605 |
37,000 |
0.16% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
4,219 |
35,000 |
0.15% |
|
|
| 24 |
UBS Group AG |
2,918 |
24,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,153 |
10,000 |
0.04% |
|
|
| 26 |
Walleye Trading LLC |
1,100 |
9,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,141 |
9,000 |
0.04% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
1,049 |
9,000 |
0.04% |
|
|
| 29 |
MUFG Americas Holdings Corp |
1,150 |
9,000 |
0.04% |
|
|
| 30 |
ROYAL BANK OF CANADA |
832 |
7,000 |
0.03% |
|
|
| 31 |
FEDERATED HERMES, INC. |
282 |
2,000 |
0.01% |
|
|
| 32 |
PIERSHALE FINANCIAL GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
