| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
8,400,000 |
20.07% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,022,963 |
5,729,000 |
13.69% |
|
|
| 3 |
EMERALD ADVISERS, LLC |
763,877 |
4,278,000 |
10.22% |
|
|
| 4 |
CS MCKEE LP |
211,799 |
4,114,000 |
9.83% |
|
|
| 5 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
437,614 |
2,450,000 |
5.85% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
434,493 |
2,433,000 |
5.81% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
379,693 |
2,126,000 |
5.08% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
290,775 |
1,628,000 |
3.89% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
266,682 |
1,494,000 |
3.57% |
|
|
| 10 |
New Jersey Better Educational Savings Trust |
210,000 |
1,176,000 |
2.81% |
|
|
| 11 |
EQUITEC PROPRIETARY MARKETS, LLC |
169,861 |
951,000 |
2.27% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
165,539 |
927,000 |
2.22% |
|
|
| 13 |
MORGAN STANLEY |
138,924 |
778,000 |
1.86% |
|
|
| 14 |
BlackRock Group LTD |
103,850 |
582,000 |
1.39% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
95,031 |
532,000 |
1.27% |
|
|
| 16 |
Bulldog Investors, LLP |
80,704 |
455,000 |
1.09% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
67,342 |
376,000 |
0.90% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
65,487 |
367,000 |
0.88% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
60,365 |
338,000 |
0.81% |
|
|
| 20 |
MCKINLEY CAPITAL MANAGEMENT LLC |
52,260 |
293,000 |
0.70% |
|
|
| 21 |
Supplemental Annuity Collective Trust of NJ |
51,712 |
290,000 |
0.69% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,300 |
287,000 |
0.69% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
49,491 |
277,000 |
0.66% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
45,750 |
256,000 |
0.61% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,938 |
184,000 |
0.44% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
25,134 |
140,000 |
0.33% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
137,000 |
0.33% |
Call |
|
| 28 |
GROUP ONE TRADING LLC |
18,062 |
101,000 |
0.24% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
16,197 |
91,000 |
0.22% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
12,788 |
72,000 |
0.17% |
|
|
| 31 |
Creative Planning |
12,088 |
68,000 |
0.16% |
|
|
| 32 |
PDT Partners, LLC |
11,225 |
63,000 |
0.15% |
|
|
| 33 |
UBS Group AG |
11,232 |
63,000 |
0.15% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
10,195 |
57,000 |
0.14% |
|
|
| 35 |
LPL Financial LLC |
10,130 |
57,000 |
0.14% |
|
|
| 36 |
Spot Trading L.L.C |
7,922 |
44,000 |
0.11% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,196 |
40,000 |
0.10% |
|
|
| 38 |
Spot Trading L.L.C |
6,000 |
34,000 |
0.08% |
Put |
|
| 39 |
BARCLAYS PLC |
5,545 |
28,000 |
0.07% |
Call |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
3,934 |
22,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,631 |
21,000 |
0.05% |
|
|
| 42 |
PineBridge Investments, L.P. |
2,082 |
12,000 |
0.03% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
2,113 |
11,000 |
0.03% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,700 |
10,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
1,505 |
8,000 |
0.02% |
|
|
| 46 |
Stanford Investment Group, Inc. |
1,500 |
8,000 |
0.02% |
|
PRN |
| 47 |
BARCLAYS PLC |
1,376 |
7,000 |
0.02% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,200 |
6,000 |
0.01% |
Put |
|
| 49 |
Ruggie Capital Group |
1,150 |
6,000 |
0.01% |
|
|
| 50 |
GUPTA WEALTH MANAGEMENT LLC |
1,033 |
6,000 |
0.01% |
|
|
