| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
1,250,000 |
11,613,000 |
43.69% |
|
|
| 2 |
ACUTA CAPITAL PARTNERS, LLC |
457,000 |
4,246,000 |
15.97% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
251,849 |
2,340,000 |
8.80% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
246,400 |
2,289,000 |
8.61% |
|
|
| 5 |
VANGUARD GROUP INC |
238,900 |
2,219,000 |
8.35% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
80,000 |
743,000 |
2.80% |
|
|
| 7 |
DRILL CRAIG A |
55,100 |
512,000 |
1.93% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
45,200 |
420,000 |
1.58% |
|
|
| 9 |
MORGAN STANLEY |
44,017 |
409,000 |
1.54% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
298,000 |
1.12% |
|
|
| 11 |
Stanley-Laman Group, Ltd. |
30,822 |
286,000 |
1.08% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
26,800 |
249,000 |
0.94% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
26,104 |
242,000 |
0.91% |
|
|
| 14 |
BlackRock Fund Advisors |
22,833 |
212,000 |
0.80% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,805 |
165,000 |
0.62% |
|
|
| 16 |
JBF Capital, Inc. |
15,000 |
139,000 |
0.52% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
12,204 |
113,000 |
0.43% |
|
|
| 18 |
UBS Group AG |
3,999 |
37,000 |
0.14% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
1,650 |
15,000 |
0.06% |
|
|
| 20 |
MUFG Americas Holdings Corp |
1,280 |
12,000 |
0.05% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,153 |
11,000 |
0.04% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
600 |
6,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
2,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
115 |
1,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
60 |
1,000 |
0.00% |
|
|
