| 1 |
EMERALD ADVISERS, LLC |
626,386 |
5,944,000 |
11.73% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
446,339 |
4,374,000 |
8.63% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
375,085 |
3,676,000 |
7.25% |
|
|
| 4 |
ROYAL BANK OF CANADA |
354,285 |
3,472,000 |
6.85% |
|
|
| 5 |
HIGHLINE CAPITAL MANAGEMENT, L.P. |
297,300 |
2,914,000 |
5.75% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
292,400 |
2,866,000 |
5.65% |
Put |
|
| 7 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
288,500 |
2,828,000 |
5.58% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
266,086 |
2,608,000 |
5.14% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
259,370 |
2,542,000 |
5.01% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
240,142 |
2,353,000 |
4.64% |
|
|
| 11 |
JOHN G ULLMAN & ASSOCIATES INC |
212,200 |
2,080,000 |
4.10% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
174,920 |
1,714,000 |
3.38% |
|
|
| 13 |
MORGAN STANLEY |
165,426 |
1,621,000 |
3.20% |
|
|
| 14 |
EMERALD MUTUAL FUND ADVISERS TRUST |
154,445 |
1,466,000 |
2.89% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
129,209 |
1,266,000 |
2.50% |
|
|
| 16 |
BlackRock Group LTD |
107,139 |
1,050,000 |
2.07% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,700 |
977,000 |
1.93% |
Call |
|
| 18 |
DEUTSCHE BANK AG\ |
83,513 |
817,000 |
1.61% |
|
|
| 19 |
New Jersey Better Educational Savings Trust |
80,000 |
784,000 |
1.55% |
|
|
| 20 |
CS MCKEE LP |
70,000 |
686,000 |
1.35% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
66,295 |
650,000 |
1.28% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,820 |
635,000 |
1.25% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
48,930 |
480,000 |
0.95% |
|
|
| 24 |
MARINER INVESTMENT GROUP LLC |
47,988 |
470,000 |
0.93% |
|
|
| 25 |
MCGLINN CAPITAL MANAGEMENT INC |
45,900 |
450,000 |
0.89% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
40,000 |
392,000 |
0.77% |
|
|
| 27 |
DEARBORN PARTNERS LLC |
36,090 |
354,000 |
0.70% |
|
|
| 28 |
PDT Partners, LLC |
23,864 |
234,000 |
0.46% |
|
|
| 29 |
CREDIT SUISSE AG/ |
20,038 |
196,000 |
0.39% |
|
|
| 30 |
UBS Group AG |
15,187 |
149,000 |
0.29% |
|
|
| 31 |
ROBERTS GLORE & CO INC /IL/ |
11,500 |
113,000 |
0.22% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
11,000 |
107,000 |
0.21% |
|
|
| 33 |
Invesco Ltd. |
9,767 |
96,000 |
0.19% |
|
|
| 34 |
Creative Planning |
6,850 |
67,000 |
0.13% |
|
|
| 35 |
BARCLAYS PLC |
5,800 |
52,000 |
0.10% |
Call |
|
| 36 |
B. Riley Wealth Management, Inc. |
3,500 |
34,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,465 |
33,957 |
0.07% |
|
|
| 38 |
STANCORP INVESTMENT ADVISERS INC |
2,550 |
25,000 |
0.05% |
|
|
| 39 |
PineBridge Investments, L.P. |
1,611 |
16,000 |
0.03% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,700 |
16,000 |
0.03% |
|
|
| 41 |
Stanford Investment Group, Inc. |
1,500 |
15,000 |
0.03% |
|
PRN |
| 42 |
CITIGROUP INC |
1,364 |
13,000 |
0.03% |
|
|
| 43 |
Walleye Trading LLC |
1,056 |
10,000 |
0.02% |
|
|
| 44 |
Red Rocks Capital LLC |
737 |
7,000 |
0.01% |
|
|
| 45 |
Ruggie Capital Group |
572 |
6,000 |
0.01% |
|
|
| 46 |
UBS Group AG |
600 |
6,000 |
0.01% |
Put |
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
600 |
5,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
400 |
4,000 |
0.01% |
Call |
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.01% |
|
|
| 50 |
CITY HOLDING CO |
300 |
3,000 |
0.01% |
|
|
