| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
1,250,000 |
9,513,000 |
43.77% |
|
|
| 2 |
ACUTA CAPITAL PARTNERS, LLC |
397,196 |
3,023,000 |
13.91% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
253,078 |
1,954,000 |
8.99% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
254,900 |
1,940,000 |
8.93% |
|
|
| 5 |
VANGUARD GROUP INC |
237,800 |
1,836,000 |
8.45% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
80,000 |
609,000 |
2.80% |
|
|
| 7 |
DRILL CRAIG A |
50,300 |
383,000 |
1.76% |
|
|
| 8 |
MORGAN STANLEY |
43,300 |
330,000 |
1.52% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
40,950 |
312,000 |
1.44% |
|
|
| 10 |
Stanley-Laman Group, Ltd. |
32,695 |
249,000 |
1.15% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
248,000 |
1.14% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
29,800 |
227,000 |
1.04% |
|
|
| 13 |
BlackRock Fund Advisors |
24,405 |
186,000 |
0.86% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
23,479 |
181,000 |
0.83% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,482 |
141,000 |
0.65% |
|
|
| 16 |
NORTHERN TRUST CORP |
17,805 |
135,000 |
0.62% |
|
|
| 17 |
JBF Capital, Inc. |
15,000 |
114,000 |
0.52% |
|
|
| 18 |
OPPENHEIMER & CO INC |
15,000 |
114,000 |
0.52% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
11,198 |
85,000 |
0.39% |
|
|
| 20 |
Nine Chapters Capital Management LLC |
10,500 |
80,000 |
0.37% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
4,219 |
32,000 |
0.15% |
|
|
| 22 |
UBS Group AG |
1,650 |
13,000 |
0.06% |
|
|
| 23 |
MUFG Americas Holdings Corp |
1,250 |
10,000 |
0.05% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,153 |
9,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
832 |
6,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
2,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
