|
1
|
Canaan Partners VII
Westport,
Connecticut
|
$14.4M
|
-$265K
|
-144,525
|
-2%
|
|
|
2
|
Meritech Capital Associates III
Palo Alto,
California
|
$5.74M
|
–
|
–
|
–
|
|
|
3
|
Royce & Associates
New York
|
$3.16M
|
+$11.9K
|
+6,500
|
+0.4%
|
|
|
4
|
Renaissance Technologies
New York
|
$1.74M
|
+$226K
|
+122,800
|
+15%
|
|
|
5
|
Sapphire Ventures (GPE) I
Palo Alto,
California
|
$1.43M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.43M
|
+$4.04K
|
+2,200
|
+0.3%
|
|
|
7
|
Shannon River Fund Management
New York
|
$1.36M
|
–
|
–
|
–
|
|
|
8
|
Millennium TVP Management
New York
|
$1.09M
|
–
|
–
|
–
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$957K
|
-$66.9K
|
-36,400
|
-7%
|
|
|
10
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$564K
|
-$341K
|
-185,720
|
-38%
|
|
|
11
|
RBF Capital
San Francisco,
California
|
$372K
|
-$6.25K
|
-3,400
|
-2%
|
|
|
12
|
S Squared Technology
New York
|
$290K
|
+$289K
|
+157,457
|
New
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$248K
|
–
|
–
|
–
|
|
|
14
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$242K
|
-$20.6K
|
-11,200
|
-8%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$220K
|
-$13.3K
|
-7,262
|
-6%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$220K
|
-$397
|
-216
|
-0.2%
|
|
|
17
|
Spark Investment Management
New York
|
$216K
|
+$38.8K
|
+21,100
|
+22%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$200K
|
+$29.2K
|
+15,910
|
+17%
|
|
|
19
|
Thompson Davis & Co
Richmond,
Virginia
|
$164K
|
+$157K
|
+85,398
|
+2,135%
|
|
|
20
|
Boothbay Fund Management
New York
|
$155K
|
-$155K
|
-84,181
|
-50%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$129K
|
+$206
|
+112
|
+0.2%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$116K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$113K
|
+$68.9K
|
+37,492
|
+155%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$110K
|
–
|
–
|
–
|
|
|
25
|
Evanson Asset Management
Carmel,
California
|
$104K
|
+$15.6K
|
+8,485
|
+18%
|
|
