| 1 |
JVL Advisors, L.L.C. |
676,847 |
7,296,000 |
13.78% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
560,778 |
6,045,000 |
11.42% |
|
|
| 3 |
WASATCH ADVISORS LP |
498,560 |
5,374,000 |
10.15% |
|
|
| 4 |
AWM Investment Company, Inc. |
360,000 |
3,881,000 |
7.33% |
|
|
| 5 |
AMERICAN CENTURY COMPANIES INC |
351,277 |
3,787,000 |
7.15% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
261,701 |
2,822,000 |
5.33% |
|
|
| 7 |
Cortina Asset Management, LLC |
258,452 |
2,786,000 |
5.26% |
|
|
| 8 |
ADVISORY RESEARCH INC |
200,000 |
2,156,000 |
4.07% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
170,000 |
1,833,000 |
3.46% |
|
|
| 10 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
170,000 |
1,833,000 |
3.46% |
|
|
| 11 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
132,457 |
1,428,000 |
2.70% |
|
|
| 12 |
WADDELL & REED FINANCIAL INC |
125,000 |
1,348,000 |
2.55% |
|
|
| 13 |
Millrace Asset Group, Inc. |
123,332 |
1,330,000 |
2.51% |
|
|
| 14 |
RAFFLES ASSOCIATES LP |
113,069 |
1,219,000 |
2.30% |
|
|
| 15 |
Alyeska Investment Group, L.P. |
100,000 |
1,078,000 |
2.04% |
|
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP |
95,916 |
1,034,000 |
1.95% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
73,894 |
797,000 |
1.51% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
70,900 |
764,000 |
1.44% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
58,827 |
634,000 |
1.20% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,052 |
615,000 |
1.16% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
50,168 |
540,000 |
1.02% |
|
|
| 22 |
OBERWEIS ASSET MANAGEMENT INC/ |
50,000 |
539,000 |
1.02% |
|
|
| 23 |
BlackRock Fund Advisors |
45,027 |
485,000 |
0.92% |
|
|
| 24 |
Penn Capital Management Company, LLC |
44,598 |
481,000 |
0.91% |
|
|
| 25 |
MORGAN STANLEY |
43,517 |
469,000 |
0.89% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
42,665 |
458,000 |
0.86% |
|
|
| 27 |
STATE STREET CORP |
39,413 |
424,000 |
0.80% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,074 |
206,000 |
0.39% |
|
|
| 29 |
Virtu KCG Holdings LLC |
17,957 |
194,000 |
0.37% |
|
|
| 30 |
VANGUARD GROUP INC |
17,910 |
193,000 |
0.36% |
|
|
| 31 |
NORTHERN TRUST CORP |
15,263 |
165,000 |
0.31% |
|
|
| 32 |
SANDERS MORRIS HARRIS INC/FA |
12,100 |
130,000 |
0.25% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
10,732 |
116,000 |
0.22% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
9,352 |
101,000 |
0.19% |
|
|
| 35 |
Creative Planning |
5,684 |
61,000 |
0.12% |
|
|
| 36 |
BlackRock Investment Management, LLC |
4,269 |
46,000 |
0.09% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,752 |
40,000 |
0.08% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,237 |
35,000 |
0.07% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
2,787 |
30,000 |
0.06% |
|
|
| 40 |
UBS Group AG |
2,672 |
29,000 |
0.05% |
|
|
| 41 |
MSI Financial Services Inc |
2,402 |
26,000 |
0.05% |
|
|
| 42 |
SEI INVESTMENTS CO |
2,304 |
25,000 |
0.05% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
1,363 |
15,000 |
0.03% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
1,195 |
13,000 |
0.02% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,200 |
13,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
953 |
10,273 |
0.02% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
886 |
10,000 |
0.02% |
|
|
| 48 |
BlackRock Finance, Inc. |
870 |
9,000 |
0.02% |
|
|
| 49 |
Gemmer Asset Management LLC |
730 |
8,000 |
0.02% |
|
|
| 50 |
Nationwide Fund Advisors |
680 |
7,000 |
0.01% |
|
|
