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Identive
INVE

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$37.3M – – –
PCM
2
Portolan Capital Management
Massachusetts
$24.7M +$10.1M +671,077 +86%
BlackRock
3
BlackRock
New York
$21M +$14.1M +932,392 +308%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$2.86M +189,063 +22%
HFA
5
Harbert Fund Advisors
Alabama
$13.9M +$1.2M +79,537 +11%
OAM
6
Ophir Asset Management
Australia
$11.4M +$10.2M +672,780 New
KCM
7
Kennedy Capital Management
Missouri
$10.4M -$1.86M -123,339 -17%
RA
8
Royce & Associates
New York
$9.6M -$1.18M -77,900 -12%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$9.04M +$8.03M +531,445 New
JAMONY
10
Jacob Asset Management of New York
California
$6.88M – – –
EIM
11
Essex Investment Management
Massachusetts
$5.76M -$446K -29,547 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.44M +$2.48M +164,374 +106%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$5.1M +$4.53M +300,000 New
State Street
14
State Street
Massachusetts
$4.66M +$4.14M +273,918 New
MAG
15
Millrace Asset Group
Pennsylvania
$4.04M +$3.59M +237,370 New
EI
16
EAM Investors
California
$4.01M +$1.6M +105,634 +81%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.69M -$816K -54,020 -20%
Northern Trust
18
Northern Trust
Illinois
$3.48M +$2.57M +170,421 +494%
CCPM
19
Cooper Creek Partners Management
New York
$3.37M +$2.99M +198,246 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.25M +$2.89M +191,518 New
PM
21
Penbrook Management
New York
$3.13M -$20.4K -1,350 -0.7%
EGI
22
EAM Global Investors
California
$2.52M +$2.24M +148,171 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.29M +$402K +26,637 +25%
PCM
24
Perritt Capital Management
Illinois
$1.23M -$770K -51,000 -41%
MHP
25
Manatuck Hill Partners
Connecticut
$1.09M +$970K +64,200 New
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