| 1 |
State of New Jersey Common Pension Fund D |
790,000 |
8,098,000 |
13.45% |
|
|
| 2 |
THB ASSET MANAGEMENT |
741,250 |
7,597,000 |
12.62% |
|
|
| 3 |
DIKER MANAGEMENT LLC |
581,888 |
5,964,000 |
9.91% |
|
|
| 4 |
Archon Capital Management LLC |
526,068 |
5,392,000 |
8.96% |
|
|
| 5 |
GROW Partners, LLC |
511,100 |
5,239,000 |
8.70% |
|
|
| 6 |
WALL STREET ASSOCIATES |
374,200 |
3,836,000 |
6.37% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
265,886 |
2,725,000 |
4.53% |
|
|
| 8 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
257,422 |
2,639,000 |
4.38% |
|
|
| 9 |
DAVENPORT & Co LLC |
213,345 |
2,186,786 |
3.63% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
211,040 |
2,163,000 |
3.59% |
|
|
| 11 |
Portolan Capital Management, LLC |
207,236 |
2,124,000 |
3.53% |
|
|
| 12 |
VANGUARD GROUP INC |
205,068 |
2,102,000 |
3.49% |
|
|
| 13 |
First Washington CORP |
204,050 |
2,092,000 |
3.47% |
|
|
| 14 |
New Jersey Better Educational Savings Trust |
74,000 |
759,000 |
1.26% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
663,000 |
1.10% |
|
|
| 16 |
RAY GERALD L & ASSOCIATES LTD |
61,154 |
627,000 |
1.04% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
51,803 |
531,000 |
0.88% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
51,537 |
528,000 |
0.88% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
51,377 |
526,000 |
0.87% |
|
|
| 20 |
DARUMA CAPITAL MANAGEMENT LLC |
50,622 |
519,000 |
0.86% |
|
|
| 21 |
CADENCE CAPITAL MANAGEMENT LLC |
43,561 |
447,000 |
0.74% |
|
|
| 22 |
Murphy Michael R |
37,499 |
384,000 |
0.64% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,000 |
318,000 |
0.53% |
|
|
| 24 |
Polar Capital LLP |
30,775 |
315,000 |
0.52% |
|
|
| 25 |
PIPER SANDLER & CO. |
30,000 |
308,000 |
0.51% |
|
|
| 26 |
NORTHERN TRUST CORP |
29,962 |
307,000 |
0.51% |
|
|
| 27 |
Concourse Capital Management, LLC |
27,195 |
279,000 |
0.46% |
|
|
| 28 |
UBS AG |
26,257 |
269,000 |
0.45% |
|
|
| 29 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
23,650 |
242,000 |
0.40% |
|
|
| 30 |
BlackRock Fund Advisors |
22,741 |
233,000 |
0.39% |
|
|
| 31 |
Teton Advisors, Inc. |
22,000 |
226,000 |
0.38% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,669 |
150,000 |
0.25% |
|
|
| 33 |
CREDIT SUISSE AG/ |
12,069 |
124,000 |
0.21% |
|
|
| 34 |
G2 Investment Partners Management LLC |
11,679 |
120,000 |
0.20% |
|
|
| 35 |
MORGAN STANLEY |
7,851 |
80,000 |
0.13% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
3,400 |
35,000 |
0.06% |
|
|
| 37 |
ROYAL BANK OF CANADA |
1,856 |
19,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,483 |
15,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
11,000 |
0.02% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,000 |
10,000 |
0.02% |
|
|
| 41 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
58 |
1,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
