| 51 |
Elk Creek Partners, LLC |
80,261 |
2,810,000 |
0.27% |
|
|
| 52 |
Nantahala Capital Management, LLC |
80,000 |
2,801,000 |
0.26% |
Put |
|
| 53 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
79,622 |
2,788,000 |
0.26% |
|
|
| 54 |
AXIOM INVESTORS LLC /DE |
78,400 |
2,745,000 |
0.26% |
|
|
| 55 |
Manatuck Hill Partners, LLC |
76,092 |
2,664,000 |
0.25% |
|
|
| 56 |
PNC FINANCIAL SERVICES GROUP, INC. |
68,650 |
2,404,000 |
0.23% |
|
|
| 57 |
G2 Investment Partners Management LLC |
68,521 |
2,399,000 |
0.23% |
|
|
| 58 |
JPMORGAN CHASE & CO |
67,341 |
2,357,000 |
0.22% |
|
|
| 59 |
HIGHLAND CAPITAL MANAGEMENT LP |
63,701 |
2,230,000 |
0.21% |
|
|
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,461 |
2,047,000 |
0.19% |
|
|
| 61 |
MILLENNIUM MANAGEMENT LLC |
57,414 |
2,010,000 |
0.19% |
|
|
| 62 |
AlphaOne Investment Services, LLC |
57,007 |
1,995,000 |
0.19% |
|
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
54,500 |
1,908,000 |
0.18% |
|
|
| 64 |
TEACHERS ADVISORS, LLC |
53,665 |
1,879,000 |
0.18% |
|
|
| 65 |
MACQUARIE GROUP LTD |
50,291 |
1,761,000 |
0.17% |
|
|
| 66 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
46,017 |
1,611,000 |
0.15% |
|
|
| 67 |
DEUTSCHE BANK AG\ |
45,787 |
1,602,000 |
0.15% |
|
|
| 68 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,315 |
1,507,000 |
0.14% |
|
|
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,341 |
1,412,000 |
0.13% |
|
|
| 70 |
Lyon Street Capital, LLC |
38,629 |
1,353,000 |
0.13% |
|
|
| 71 |
A.R.T. Advisors, LLC |
37,342 |
1,307,000 |
0.12% |
|
|
| 72 |
Swiss National Bank |
35,600 |
1,246,000 |
0.12% |
|
|
| 73 |
D. E. Shaw & Co., Inc. |
35,160 |
1,231,000 |
0.12% |
|
|
| 74 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
34,100 |
1,194,000 |
0.11% |
|
|
| 75 |
ProShare Advisors LLC |
30,627 |
1,072,000 |
0.10% |
|
|
| 76 |
Weiss Multi-Strategy Advisers LLC |
30,000 |
1,050,000 |
0.10% |
|
|
| 77 |
COMERICA BANK |
28,449 |
996,000 |
0.09% |
|
|
| 78 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
28,200 |
987,000 |
0.09% |
|
|
| 79 |
GOLDMAN SACHS GROUP INC |
27,200 |
952,000 |
0.09% |
Put |
|
| 80 |
Geneva Advisors, LLC |
26,554 |
930,000 |
0.09% |
|
|
| 81 |
WMS Partners, LLC |
26,300 |
921,000 |
0.09% |
|
|
| 82 |
REGIONS FINANCIAL CORP |
26,116 |
914,000 |
0.09% |
|
|
| 83 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,265 |
885,000 |
0.08% |
|
|
| 84 |
RHUMBLINE ADVISERS |
25,217 |
883,000 |
0.08% |
|
|
| 85 |
BROWN ADVISORY INC |
24,442 |
856,000 |
0.08% |
|
|
| 86 |
VOYA INVESTMENT MANAGEMENT LLC |
23,608 |
827,000 |
0.08% |
|
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,008 |
805,000 |
0.08% |
|
|
| 88 |
AQR CAPITAL MANAGEMENT LLC |
21,361 |
748,000 |
0.07% |
|
|
| 89 |
BLACKROCK ADVISORS LLC |
21,231 |
743,000 |
0.07% |
|
|
| 90 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,078 |
738,000 |
0.07% |
|
|
| 91 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,577 |
720,401 |
0.07% |
|
|
| 92 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
20,000 |
700,000 |
0.07% |
|
|
| 93 |
PDT Partners, LLC |
19,271 |
675,000 |
0.06% |
|
|
| 94 |
PEAK6 Group LLC |
17,600 |
616,000 |
0.06% |
Call |
|
| 95 |
SEI TRUST CO |
17,598 |
616,000 |
0.06% |
|
|
| 96 |
TUDOR INVESTMENT CORP ET AL |
13,579 |
475,000 |
0.04% |
|
|
| 97 |
BARCLAYS PLC |
12,719 |
445,000 |
0.04% |
|
|
| 98 |
BlackRock Group LTD |
12,603 |
442,000 |
0.04% |
|
|
| 99 |
BANK OF MONTREAL /CAN/ |
11,795 |
413,000 |
0.04% |
|
|
| 100 |
CITADEL ADVISORS LLC |
11,504 |
403,000 |
0.04% |
|
|
