| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
670,740 |
5,923,000 |
18.17% |
|
|
| 2 |
GLG Partners LP |
490,022 |
4,342,000 |
13.32% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
379,900 |
3,366,000 |
10.33% |
|
|
| 4 |
AWM Investment Company, Inc. |
224,467 |
1,982,000 |
6.08% |
|
|
| 5 |
Loeb Offshore Management LP |
214,086 |
1,897,000 |
5.82% |
|
|
| 6 |
Minerva Advisors LLC |
189,774 |
1,675,000 |
5.14% |
|
|
| 7 |
MORGAN STANLEY |
170,439 |
1,511,000 |
4.64% |
|
|
| 8 |
GARDNER LEWIS ASSET MANAGEMENT L P |
160,000 |
1,418,000 |
4.35% |
|
|
| 9 |
Kassirer Asset Management Corp |
156,000 |
1,382,000 |
4.24% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
143,520 |
1,272,000 |
3.90% |
|
|
| 11 |
OMERS ADMINISTRATION Corp |
120,000 |
1,060,000 |
3.25% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
100,060 |
886,000 |
2.72% |
|
|
| 13 |
K2 PRINCIPAL FUND, L.P. |
83,382 |
739,000 |
2.27% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
71,031 |
627,000 |
1.92% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
64,372 |
570,000 |
1.75% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
49,500 |
439,000 |
1.35% |
|
|
| 17 |
Telemetry Investments, L.L.C. |
38,250 |
338,000 |
1.04% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,700 |
325,000 |
1.00% |
Put |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
34,455 |
306,000 |
0.94% |
|
|
| 20 |
JPMORGAN CHASE & CO |
30,541 |
271,000 |
0.83% |
|
|
| 21 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
30,000 |
266,000 |
0.82% |
|
|
| 22 |
Nine Chapters Capital Management LLC |
27,100 |
240,000 |
0.74% |
|
|
| 23 |
CREDIT SUISSE AG/ |
22,712 |
201,000 |
0.62% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
22,099 |
196,000 |
0.60% |
|
|
| 25 |
Creative Planning |
16,600 |
147,000 |
0.45% |
|
|
| 26 |
Virtu KCG Holdings LLC |
14,685 |
130,000 |
0.40% |
|
|
| 27 |
HERALD INVESTMENT MANAGEMENT Ltd |
14,400 |
127,000 |
0.39% |
|
|
| 28 |
Endurance Wealth Management, Inc. |
12,000 |
106,000 |
0.33% |
|
|
| 29 |
GHP Investment Advisors, Inc. |
11,460 |
102,000 |
0.31% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
11,199 |
99,000 |
0.30% |
|
|
| 31 |
CITADEL ADVISORS LLC |
11,059 |
98,000 |
0.30% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
90,000 |
0.28% |
Call |
|
| 33 |
Spot Trading L.L.C |
10,000 |
89,000 |
0.27% |
Call |
|
| 34 |
UBS Group AG |
10,000 |
89,000 |
0.27% |
Put |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,629 |
58,733 |
0.18% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
6,223 |
55,000 |
0.17% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
4,862 |
43,000 |
0.13% |
|
|
| 38 |
UBS Group AG |
3,119 |
28,000 |
0.09% |
|
|
| 39 |
TRUST CO OF VERMONT |
3,000 |
27,000 |
0.08% |
|
|
| 40 |
GROUP ONE TRADING LLC |
2,300 |
20,000 |
0.06% |
|
|
| 41 |
US BANCORP \DE\ |
2,000 |
18,000 |
0.06% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,000 |
9,000 |
0.03% |
|
|
| 43 |
Glassman Wealth Services |
1,000 |
9,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
525 |
5,000 |
0.02% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
475 |
4,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
342 |
3,000 |
0.01% |
|
|
| 47 |
HOWE & RUSLING INC |
45 |
0 |
0.00% |
|
|
