| 1 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,453,356 |
3,053,000 |
16.58% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
690,000 |
1,449,000 |
7.87% |
|
|
| 3 |
EMERALD ADVISERS, LLC |
674,690 |
1,417,000 |
7.69% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
659,269 |
1,384,000 |
7.51% |
|
|
| 5 |
DW Partners, LP |
525,000 |
1,066,000 |
5.79% |
|
|
| 6 |
Teton Advisors, Inc. |
490,000 |
1,029,000 |
5.59% |
|
|
| 7 |
VANGUARD GROUP INC |
489,496 |
1,027,000 |
5.58% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
447,639 |
940,000 |
5.10% |
|
|
| 9 |
GABELLI FUNDS LLC |
445,000 |
935,000 |
5.08% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
376,689 |
791,000 |
4.29% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
350,896 |
737,000 |
4.00% |
|
|
| 12 |
MORGAN STANLEY |
294,116 |
617,000 |
3.35% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
277,410 |
583,000 |
3.17% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
235,500 |
495,000 |
2.69% |
Put |
|
| 15 |
SG Americas Securities, LLC |
220,939 |
464,000 |
2.52% |
|
|
| 16 |
DELTEC ASSET MANAGEMENT LLC |
161,918 |
340,000 |
1.85% |
|
|
| 17 |
UBS Group AG |
146,054 |
307,000 |
1.67% |
|
|
| 18 |
Invesco Ltd. |
138,630 |
291,000 |
1.58% |
|
|
| 19 |
UBS Group AG |
116,400 |
244,000 |
1.32% |
Put |
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,799 |
239,000 |
1.30% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
72,649 |
152,000 |
0.83% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
47,089 |
99,000 |
0.54% |
|
|
| 23 |
ROYAL BANK OF CANADA |
44,967 |
94,000 |
0.51% |
|
|
| 24 |
Spark Investment Management LLC |
42,400 |
89,000 |
0.48% |
|
|
| 25 |
Jefferies Group LLC |
38,260 |
80,000 |
0.43% |
|
|
| 26 |
BlackRock Fund Advisors |
36,913 |
78,000 |
0.42% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
57,000 |
0.31% |
Call |
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,361 |
45,000 |
0.24% |
|
|
| 29 |
NORTHERN TRUST CORP |
21,438 |
45,000 |
0.24% |
|
|
| 30 |
CITADEL ADVISORS LLC |
17,035 |
36,000 |
0.20% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,594 |
35,000 |
0.19% |
|
|
| 32 |
M&T BANK CORP |
15,475 |
32,000 |
0.17% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
30,000 |
0.16% |
|
|
| 34 |
Bank of New York Mellon Corp |
12,957 |
27,000 |
0.15% |
|
|
| 35 |
Firefly Value Partners, LP |
10,000 |
21,000 |
0.11% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
11,500 |
19,000 |
0.10% |
Put |
|
| 37 |
DEUTSCHE BANK AG\ |
8,766 |
18,000 |
0.10% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
7,919 |
17,000 |
0.09% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
6,312 |
13,000 |
0.07% |
|
|
| 40 |
BlackRock Investment Management, LLC |
2,748 |
6,000 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,228 |
5,000 |
0.03% |
|
|
| 42 |
IFP ADVISORS, INC |
1,000 |
2,000 |
0.01% |
|
|
| 43 |
USA MUTUALS ADVISORS, INC. |
1,171 |
2,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
1,319 |
2,000 |
0.01% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
1,208 |
2,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
651 |
1,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
300 |
1,000 |
0.01% |
Call |
|
| 48 |
BRUDERMAN ASSET MANAGEMENT, LLC |
513 |
1,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
1,000 |
0.01% |
|
|
| 50 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
