| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
2,413,891 |
9,535,000 |
23.53% |
|
|
| 2 |
Verition Fund Management LLC |
2,217,263 |
8,758,000 |
21.61% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
1,260,037 |
4,977,000 |
12.28% |
|
|
| 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
500,000 |
1,975,000 |
4.87% |
|
|
| 5 |
VANGUARD GROUP INC |
475,861 |
1,880,000 |
4.64% |
|
|
| 6 |
Del Mar Asset Management, LP |
415,000 |
1,639,000 |
4.04% |
|
|
| 7 |
NORTHPOINTE CAPITAL LLC |
321,725 |
1,271,000 |
3.14% |
|
|
| 8 |
Coe Capital Management, LLC |
313,112 |
1,237,000 |
3.05% |
|
|
| 9 |
P.A.W. CAPITAL CORP |
285,000 |
1,126,000 |
2.78% |
|
|
| 10 |
Trellus Management Company, LLC |
222,400 |
878,000 |
2.17% |
|
|
| 11 |
S Squared Technology, LLC |
181,100 |
715,000 |
1.76% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
178,500 |
705,000 |
1.74% |
|
|
| 13 |
FORTALEZA ASSET MANAGEMENT INC/ |
161,765 |
639,000 |
1.58% |
|
|
| 14 |
PERKINS CAPITAL MANAGEMENT INC |
158,000 |
624,000 |
1.54% |
|
|
| 15 |
BlueCrest Capital Management LLP |
154,686 |
611,000 |
1.51% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
149,827 |
591,000 |
1.46% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
135,175 |
534,000 |
1.32% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
110,264 |
436,000 |
1.08% |
|
|
| 19 |
TFS CAPITAL LLC |
97,019 |
383,000 |
0.95% |
|
|
| 20 |
MORGAN STANLEY |
90,769 |
358,000 |
0.88% |
|
|
| 21 |
New Jersey Better Educational Savings Trust |
90,000 |
356,000 |
0.88% |
|
|
| 22 |
INTEL CORP |
69,201 |
273,000 |
0.67% |
|
|
| 23 |
BlackRock Fund Advisors |
64,278 |
254,000 |
0.63% |
|
|
| 24 |
NORTHERN TRUST CORP |
57,182 |
226,000 |
0.56% |
|
|
| 25 |
FNY Managed Accounts LLC |
55,000 |
217,250 |
0.54% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,240 |
179,000 |
0.44% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
24,228 |
96,000 |
0.24% |
|
|
| 28 |
BARCLAYS PLC |
7,200 |
22,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
4,071 |
16,000 |
0.04% |
|
|
| 30 |
CITIGROUP INC |
1,885 |
7,000 |
0.02% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
197 |
1,000 |
0.00% |
|
|
