| 1 |
Verition Fund Management LLC |
2,628,888 |
10,384,000 |
24.83% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
2,413,891 |
9,535,000 |
22.80% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
1,150,000 |
4,543,000 |
10.86% |
|
|
| 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
500,000 |
1,975,000 |
4.72% |
|
|
| 5 |
VANGUARD GROUP INC |
474,561 |
1,875,000 |
4.48% |
|
|
| 6 |
P.A.W. CAPITAL CORP |
384,000 |
1,517,000 |
3.63% |
|
|
| 7 |
Del Mar Asset Management, LP |
365,000 |
1,442,000 |
3.45% |
|
|
| 8 |
Coe Capital Management, LLC |
361,512 |
1,428,000 |
3.41% |
|
|
| 9 |
NORTHPOINTE CAPITAL LLC |
321,725 |
1,270,000 |
3.04% |
|
|
| 10 |
Portolan Capital Management, LLC |
238,468 |
942,000 |
2.25% |
|
|
| 11 |
Trellus Management Company, LLC |
222,400 |
878,000 |
2.10% |
|
|
| 12 |
PERKINS CAPITAL MANAGEMENT INC |
197,000 |
778,000 |
1.86% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
178,500 |
705,000 |
1.69% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
149,827 |
591,000 |
1.41% |
|
|
| 15 |
MORGAN STANLEY |
146,614 |
579,000 |
1.38% |
|
|
| 16 |
WHITE PINE CAPITAL LLC |
134,875 |
533,000 |
1.27% |
|
|
| 17 |
FORTALEZA ASSET MANAGEMENT INC/ |
128,975 |
509,000 |
1.22% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
110,264 |
436,000 |
1.04% |
|
|
| 19 |
TFS CAPITAL LLC |
83,171 |
329,000 |
0.79% |
|
|
| 20 |
New Jersey Better Educational Savings Trust |
80,000 |
316,000 |
0.76% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,395 |
282,000 |
0.67% |
|
|
| 22 |
INTEL CORP |
69,201 |
273,000 |
0.65% |
|
|
| 23 |
NORTHERN TRUST CORP |
49,857 |
197,000 |
0.47% |
|
|
| 24 |
FNY Managed Accounts LLC |
35,000 |
138,000 |
0.33% |
|
|
| 25 |
Geduld E E |
25,000 |
99,000 |
0.24% |
|
|
| 26 |
Madison Street Partners, LLC |
20,000 |
79,000 |
0.19% |
|
|
| 27 |
WFG Advisors, LP |
20,000 |
79,000 |
0.19% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
12,702 |
50,000 |
0.12% |
|
|
| 29 |
BARCLAYS PLC |
15,800 |
47,000 |
0.11% |
|
|
| 30 |
Crosspoint Capital Strategies, LLC |
2,200 |
9,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
418 |
2,000 |
0.00% |
|
|
| 32 |
UBS AG |
192 |
1,000 |
0.00% |
|
|
| 33 |
Joel Isaacson & Co., LLC |
197 |
1,000 |
0.00% |
|
|
