| 1 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
709,686 |
7,317,000 |
11.64% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
680,000 |
7,011,000 |
11.16% |
|
|
| 3 |
EMERALD ADVISERS, LLC |
639,266 |
6,591,000 |
10.49% |
|
|
| 4 |
ROYAL BANK OF CANADA |
353,285 |
3,642,000 |
5.80% |
|
|
| 5 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
338,500 |
3,491,000 |
5.56% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
316,598 |
3,264,000 |
5.19% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
290,775 |
2,998,000 |
4.77% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
288,149 |
2,971,000 |
4.73% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
285,400 |
2,942,000 |
4.68% |
Put |
|
| 10 |
JOHN G ULLMAN & ASSOCIATES INC |
210,600 |
2,171,000 |
3.45% |
|
|
| 11 |
EMERALD MUTUAL FUND ADVISERS TRUST |
165,539 |
1,707,000 |
2.72% |
|
|
| 12 |
HIGHLINE CAPITAL MANAGEMENT, L.P. |
159,500 |
1,644,000 |
2.62% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
155,028 |
1,598,000 |
2.54% |
|
|
| 14 |
MORGAN STANLEY |
150,322 |
1,550,000 |
2.47% |
|
|
| 15 |
New Jersey Better Educational Savings Trust |
150,000 |
1,547,000 |
2.46% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
146,099 |
1,506,000 |
2.40% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,000 |
1,454,000 |
2.31% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
110,892 |
1,143,000 |
1.82% |
|
|
| 19 |
BlackRock Group LTD |
103,855 |
1,071,000 |
1.70% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
85,767 |
883,000 |
1.41% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
68,670 |
708,000 |
1.13% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63,245 |
652,000 |
1.04% |
|
|
| 23 |
MCGLINN CAPITAL MANAGEMENT INC |
52,900 |
545,000 |
0.87% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
52,125 |
537,000 |
0.85% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,300 |
529,000 |
0.84% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
49,230 |
507,000 |
0.81% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
40,000 |
412,000 |
0.66% |
|
|
| 28 |
PDT Partners, LLC |
31,400 |
324,000 |
0.52% |
|
|
| 29 |
CS MCKEE LP |
30,000 |
309,000 |
0.49% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
23,205 |
239,000 |
0.38% |
|
|
| 31 |
CREDIT SUISSE AG/ |
21,194 |
219,000 |
0.35% |
|
|
| 32 |
Supplemental Annuity Collective Trust of NJ |
20,000 |
206,000 |
0.33% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
17,700 |
182,000 |
0.29% |
|
|
| 34 |
UBS Group AG |
13,231 |
137,000 |
0.22% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
13,200 |
136,000 |
0.22% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,703 |
121,000 |
0.19% |
|
|
| 37 |
ROBERTS GLORE & CO INC /IL/ |
11,500 |
119,000 |
0.19% |
|
|
| 38 |
BARCLAYS PLC |
10,500 |
105,000 |
0.17% |
Call |
|
| 39 |
Walleye Trading LLC |
6,300 |
65,000 |
0.10% |
Put |
|
| 40 |
B. Riley Wealth Management, Inc. |
4,500 |
46,000 |
0.07% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,165 |
32,631 |
0.05% |
|
|
| 42 |
Walleye Trading LLC |
2,691 |
28,000 |
0.04% |
|
|
| 43 |
BARCLAYS PLC |
2,499 |
25,000 |
0.04% |
|
|
| 44 |
Red Rocks Capital LLC |
1,929 |
20,000 |
0.03% |
|
|
| 45 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,700 |
18,000 |
0.03% |
|
|
| 46 |
PineBridge Investments, L.P. |
1,611 |
17,000 |
0.03% |
|
|
| 47 |
Stanford Investment Group, Inc. |
1,500 |
15,000 |
0.02% |
|
PRN |
| 48 |
Ruggie Capital Group |
1,412 |
14,000 |
0.02% |
|
|
| 49 |
Simplicity Solutions, LLC |
1,000 |
10,310 |
0.02% |
|
|
| 50 |
FMA ADVISORY INC |
1,000 |
10,000 |
0.02% |
|
|
