| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
1,250,000 |
12,775,000 |
39.72% |
|
|
| 2 |
ACUTA CAPITAL PARTNERS, LLC |
657,670 |
6,721,000 |
20.90% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
251,849 |
2,574,000 |
8.00% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
246,300 |
2,517,000 |
7.83% |
|
|
| 5 |
VANGUARD GROUP INC |
241,901 |
2,472,000 |
7.69% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
90,000 |
920,000 |
2.86% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
59,800 |
611,000 |
1.90% |
|
|
| 8 |
DRILL CRAIG A |
46,900 |
479,000 |
1.49% |
|
|
| 9 |
MORGAN STANLEY |
43,200 |
442,000 |
1.37% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
328,000 |
1.02% |
|
|
| 11 |
ISTHMUS PARTNERS, LLC |
30,404 |
311,000 |
0.97% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,100 |
277,000 |
0.86% |
|
|
| 13 |
First Light Asset Management, LLC |
27,009 |
276,000 |
0.86% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
26,800 |
274,000 |
0.85% |
|
|
| 15 |
Stanley-Laman Group, Ltd. |
21,987 |
225,000 |
0.70% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
21,571 |
220,000 |
0.68% |
|
|
| 17 |
BlackRock Fund Advisors |
21,201 |
217,000 |
0.67% |
|
|
| 18 |
NORTHERN TRUST CORP |
17,805 |
182,000 |
0.57% |
|
|
| 19 |
JBF Capital, Inc. |
15,000 |
153,000 |
0.48% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
10,204 |
104,000 |
0.32% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
2,600 |
27,000 |
0.08% |
|
|
| 22 |
UBS Group AG |
1,650 |
17,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,141 |
12,000 |
0.04% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,010 |
10,000 |
0.03% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
700 |
7,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
600 |
6,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
2,000 |
0.01% |
|
|
| 28 |
FEDERATED HERMES, INC. |
199 |
2,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
