| 1 |
Senvest Management, LLC |
803,019 |
25,664,000 |
17.45% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
602,450 |
19,254,000 |
13.09% |
|
|
| 3 |
Cowen Prime Services LLC |
499,072 |
15,950,000 |
10.84% |
|
|
| 4 |
VANGUARD GROUP INC |
314,325 |
10,045,000 |
6.83% |
|
|
| 5 |
PRIMECAP MANAGEMENT CO/CA/ |
304,000 |
9,716,000 |
6.61% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
219,815 |
7,025,000 |
4.78% |
|
|
| 7 |
BlackRock Fund Advisors |
217,222 |
6,942,000 |
4.72% |
|
|
| 8 |
Granahan Investment Management, LLC |
187,197 |
5,983,000 |
4.07% |
|
|
| 9 |
BAILLIE GIFFORD & CO |
174,500 |
5,577,000 |
3.79% |
|
|
| 10 |
STATE STREET CORP |
122,444 |
3,915,000 |
2.66% |
|
|
| 11 |
NORTHERN TRUST CORP |
109,859 |
3,511,000 |
2.39% |
|
|
| 12 |
TURNER INVESTMENTS LLC |
98,000 |
3,132,000 |
2.13% |
|
|
| 13 |
KELLEHER FINANCIAL ADVISORS |
83,750 |
2,676,000 |
1.82% |
|
|
| 14 |
MORGAN STANLEY |
64,636 |
2,066,000 |
1.40% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
62,333 |
1,992,000 |
1.35% |
|
|
| 16 |
Granite Investment Partners, LLC |
55,415 |
1,771,000 |
1.20% |
|
|
| 17 |
FORMULA GROWTH LTD |
53,197 |
1,700,000 |
1.16% |
|
|
| 18 |
ELBERON, LLC |
51,800 |
1,656,000 |
1.13% |
|
|
| 19 |
Janney Montgomery Scott LLC |
44,975 |
1,642,000 |
1.12% |
|
|
| 20 |
Bank of New York Mellon Corp |
38,475 |
1,230,000 |
0.84% |
|
|
| 21 |
MARATHON CAPITAL MANAGEMENT |
37,480 |
1,198,000 |
0.81% |
|
|
| 22 |
SUFFOLK CAPITAL MANAGEMENT LLC |
37,412 |
1,196,000 |
0.81% |
|
|
| 23 |
BlackRock Investment Management, LLC |
32,282 |
1,032,000 |
0.70% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
26,796 |
856,000 |
0.58% |
|
|
| 25 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
26,705 |
853,000 |
0.58% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,817 |
825,000 |
0.56% |
|
|
| 27 |
Bragg Financial Advisors, Inc |
23,238 |
743,000 |
0.51% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
21,100 |
674,000 |
0.46% |
|
|
| 29 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
19,895 |
636,000 |
0.43% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,531 |
560,000 |
0.38% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,142 |
548,000 |
0.37% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
518,000 |
0.35% |
Call |
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
499,000 |
0.34% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
14,155 |
452,000 |
0.31% |
|
|
| 35 |
Lafitte Capital Management LP |
13,600 |
435,000 |
0.30% |
|
|
| 36 |
Blue Clay Capital Management, LLC |
12,224 |
391,000 |
0.27% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
12,134 |
388,000 |
0.26% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,700 |
342,000 |
0.23% |
|
|
| 39 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
10,000 |
320,000 |
0.22% |
|
|
| 40 |
UBS Group AG |
9,680 |
310,000 |
0.21% |
|
|
| 41 |
RHUMBLINE ADVISERS |
9,650 |
308,000 |
0.21% |
|
|
| 42 |
CITIGROUP INC |
9,106 |
291,000 |
0.20% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,766 |
280,000 |
0.19% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,600 |
275,000 |
0.19% |
Put |
|
| 45 |
WOLVERINE TRADING LP /BD |
89 |
274,565 |
0.19% |
Put |
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,267 |
200,000 |
0.14% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,852 |
187,000 |
0.13% |
|
|
| 48 |
Nationwide Fund Advisors |
5,343 |
171,000 |
0.12% |
|
|
| 49 |
WealthTrust-Arizona, LLC |
4,880 |
156,000 |
0.11% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,813 |
153,823 |
0.10% |
|
|
