| 1 |
THB ASSET MANAGEMENT |
459,995 |
12,475,000 |
7.88% |
|
|
| 2 |
Archon Capital Management LLC |
448,168 |
12,154,000 |
7.68% |
|
|
| 3 |
GROW Partners, LLC |
367,600 |
9,969,000 |
6.30% |
|
|
| 4 |
State of New Jersey Common Pension Fund A |
310,000 |
8,407,000 |
5.31% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
309,400 |
8,391,000 |
5.30% |
|
|
| 6 |
GILDER GAGNON HOWE & CO LLC |
302,376 |
8,200,000 |
5.18% |
|
|
| 7 |
WALL STREET ASSOCIATES |
288,100 |
7,813,000 |
4.93% |
|
|
| 8 |
EDMUNDS WHITE PARTNERS LLC |
221,304 |
6,002,000 |
3.79% |
|
SH |
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
211,040 |
5,723,000 |
3.61% |
|
|
| 10 |
Invicta Capital Management, LLC |
210,000 |
5,695,000 |
3.60% |
|
|
| 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
206,307 |
5,595,000 |
3.53% |
|
|
| 12 |
VANGUARD GROUP INC |
196,178 |
5,320,000 |
3.36% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
185,429 |
5,029,000 |
3.18% |
|
|
| 14 |
Nichols Asset Management LLC |
180,418 |
4,893,000 |
3.09% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
167,800 |
4,551,000 |
2.87% |
|
|
| 16 |
Empire Capital Management, L.L.C. |
166,000 |
4,502,000 |
2.84% |
|
|
| 17 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
135,000 |
3,660,000 |
2.31% |
|
|
| 18 |
BlackRock Group LTD |
113,338 |
3,074,000 |
1.94% |
|
|
| 19 |
Harvest Capital Strategies LLC |
80,000 |
2,170,000 |
1.37% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
87,966 |
2,086,000 |
1.32% |
|
|
| 21 |
Allianz Asset Management GmbH |
76,258 |
2,068,000 |
1.31% |
|
|
| 22 |
Nicholas Investment Partners, LP |
63,592 |
1,724,000 |
1.09% |
|
|
| 23 |
G2 Investment Partners Management LLC |
57,863 |
1,569,000 |
0.99% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
51,537 |
1,398,000 |
0.88% |
|
|
| 25 |
CADENCE CAPITAL MANAGEMENT LLC |
49,695 |
1,348,000 |
0.85% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
48,661 |
1,319,000 |
0.83% |
|
|
| 27 |
First Washington CORP |
48,370 |
1,312,000 |
0.83% |
|
|
| 28 |
NORTHPOINTE CAPITAL LLC |
47,022 |
1,275,000 |
0.81% |
|
|
| 29 |
Rothschild Capital Partners, LLC |
45,310 |
1,229,000 |
0.78% |
|
|
| 30 |
RAY GERALD L & ASSOCIATES LTD |
43,756 |
1,187,000 |
0.75% |
|
|
| 31 |
DARUMA CAPITAL MANAGEMENT LLC |
40,695 |
1,104,000 |
0.70% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
39,771 |
1,078,000 |
0.68% |
|
|
| 33 |
AXIOM INVESTORS LLC /DE |
34,600 |
938,000 |
0.59% |
|
|
| 34 |
MORGAN STANLEY |
34,422 |
934,000 |
0.59% |
|
|
| 35 |
1492 Capital Management LLC |
31,681 |
859,000 |
0.54% |
|
|
| 36 |
NORTHERN TRUST CORP |
31,321 |
850,000 |
0.54% |
|
|
| 37 |
Teton Advisors, Inc. |
30,492 |
827,000 |
0.52% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,278 |
821,000 |
0.52% |
|
|
| 39 |
UBS AG |
28,052 |
761,000 |
0.48% |
|
|
| 40 |
OBERWEIS ASSET MANAGEMENT INC/ |
26,590 |
721,000 |
0.46% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
26,099 |
708,000 |
0.45% |
|
|
| 42 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
25,959 |
704,000 |
0.44% |
|
|
| 43 |
BlackRock Investment Management, LLC |
24,700 |
670,000 |
0.42% |
|
|
| 44 |
BlackRock Fund Advisors |
23,694 |
643,000 |
0.41% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
23,704 |
643,000 |
0.41% |
|
|
| 46 |
Baker Avenue Asset Management, LP |
21,810 |
591,000 |
0.37% |
|
|
| 47 |
Bank of New York Mellon Corp |
21,202 |
575,000 |
0.36% |
|
|
| 48 |
WASATCH ADVISORS LP |
20,596 |
559,000 |
0.35% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
19,710 |
535,000 |
0.34% |
|
|
| 50 |
JANE STREET GROUP, LLC |
17,840 |
484,000 |
0.31% |
|
|
