| 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
1,250,000 |
18,113,000 |
27.84% |
|
|
| 2 |
ACUTA CAPITAL PARTNERS, LLC |
1,220,611 |
17,687,000 |
27.19% |
|
|
| 3 |
VANGUARD GROUP INC |
359,616 |
5,211,000 |
8.01% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
251,149 |
3,639,000 |
5.59% |
|
|
| 5 |
BlackRock Fund Advisors |
211,536 |
3,065,000 |
4.71% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
210,500 |
3,050,000 |
4.69% |
|
|
| 7 |
Informed Momentum Co LLC |
120,189 |
1,742,000 |
2.68% |
|
|
| 8 |
NORTHERN TRUST CORP |
96,952 |
1,405,000 |
2.16% |
|
|
| 9 |
STATE STREET CORP |
85,803 |
1,241,000 |
1.91% |
|
|
| 10 |
PERKINS CAPITAL MANAGEMENT INC |
80,800 |
1,171,000 |
1.80% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
60,000 |
869,000 |
1.34% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
53,302 |
772,000 |
1.19% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
51,248 |
743,000 |
1.14% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
41,689 |
604,000 |
0.93% |
|
|
| 15 |
ISTHMUS PARTNERS, LLC |
45,494 |
590,000 |
0.91% |
|
|
| 16 |
MORGAN STANLEY |
40,604 |
588,000 |
0.90% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,300 |
512,000 |
0.79% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
34,507 |
500,000 |
0.77% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
465,000 |
0.71% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
31,850 |
461,000 |
0.71% |
|
|
| 21 |
BlackRock Investment Management, LLC |
27,758 |
402,000 |
0.62% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,351 |
367,000 |
0.56% |
|
|
| 23 |
Bank of New York Mellon Corp |
19,870 |
288,000 |
0.44% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,012 |
232,000 |
0.36% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
14,954 |
215,000 |
0.33% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,100 |
176,000 |
0.27% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
12,066 |
175,000 |
0.27% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
10,700 |
155,000 |
0.24% |
|
|
| 29 |
First Light Asset Management, LLC |
10,311 |
149,000 |
0.23% |
|
|
| 30 |
Nationwide Fund Advisors |
4,741 |
69,000 |
0.11% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,400 |
64,000 |
0.10% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,347 |
62,988 |
0.10% |
|
|
| 33 |
US BANCORP \DE\ |
4,150 |
60,000 |
0.09% |
|
|
| 34 |
FineMark National Bank & Trust |
4,000 |
58,000 |
0.09% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,000 |
43,000 |
0.07% |
|
|
| 36 |
UBS Group AG |
2,390 |
35,000 |
0.05% |
|
|
| 37 |
STRS OHIO |
2,400 |
34,000 |
0.05% |
|
|
| 38 |
CITIGROUP INC |
618 |
9,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
651 |
9,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
512 |
7,419 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
351 |
5,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
313 |
5,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
267 |
4,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
82 |
1,000 |
0.00% |
|
|
