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ASUR

Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.04M +$240K +16,530 +3%
PCM
2
PenderFund Capital Management
British Columbia, Canada
$5.9M +$1.39M +95,339 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M +$366K +25,183 +6%
DCM
4
Driehaus Capital Management
Illinois
$4.88M -$965K -66,354 -14%
NC
5
Northpointe Capital
Michigan
$4.72M -$585K -40,233 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.18M -$27.4K -1,883 -0.5%
AIC
7
AWM Investment Company
New York
$4.15M +$406K +27,914 +9%
UC
8
Unterberg Capital
New York
$3.61M -$364K -25,000 -8%
SC
9
Skylands Capital
Wisconsin
$3.4M +$56K +3,850 +1%
PP
10
Prudential plc
United Kingdom
$3.37M -$365K -25,106 -8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.33M -$2.23M -153,264 -36%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.15M +$599K +41,172 +19%
ACM
13
Argent Capital Management
Missouri
$2.9M +$365K +25,065 +12%
VCM
14
Venator Capital Management
Ontario, Canada
$2.82M -$2.09M -143,710 -38%
AA
15
Ancora Advisors
Ohio
$2.59M +$1.48M +101,600 +92%
CAM
16
Cortina Asset Management
Wisconsin
$2.17M +$2.58M +177,461 New
PCM
17
Perritt Capital Management
Illinois
$1.86M -$287K -19,700 -16%
BA
18
Bard Associates
Illinois
$1.45M -$57.5K -3,950 -3%
EIM
19
Essex Investment Management
Massachusetts
$1.36M -$118K -8,087 -7%
BlackRock
20
BlackRock
New York
$1.29M -$51.2K -3,517 -3%
Millennium Management
21
Millennium Management
New York
$1.25M +$1.49M +102,178 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.1M – – –
TCM
23
Timpani Capital Management
Wisconsin
$937K -$791K -54,393 -42%
HIM
24
Herald Investment Management
United Kingdom
$856K – – –
OAM
25
Oberweis Asset Management
Illinois
$799K -$445K -30,600 -32%
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