| 1 |
State of New Jersey Common Pension Fund D |
1,500,000 |
7,080,000 |
21.83% |
|
|
| 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,335,740 |
6,305,000 |
19.44% |
|
|
| 3 |
EMERALD ADVISERS, LLC |
764,195 |
3,607,000 |
11.12% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
437,564 |
2,065,000 |
6.37% |
|
|
| 5 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
412,459 |
1,946,000 |
6.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
299,328 |
1,413,000 |
4.36% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
253,205 |
1,195,000 |
3.68% |
|
|
| 8 |
MORGAN STANLEY |
213,071 |
1,006,000 |
3.10% |
|
|
| 9 |
New Jersey Better Educational Savings Trust |
210,000 |
991,000 |
3.06% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
175,979 |
831,000 |
2.56% |
|
|
| 11 |
EQUITEC PROPRIETARY MARKETS, LLC |
153,909 |
726,000 |
2.24% |
|
|
| 12 |
CS MCKEE LP |
100,000 |
472,000 |
1.46% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
88,823 |
419,000 |
1.29% |
|
|
| 14 |
Bulldog Investors, LLP |
80,704 |
381,000 |
1.17% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
77,975 |
368,000 |
1.13% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
71,602 |
338,000 |
1.04% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
70,350 |
332,000 |
1.02% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,700 |
329,000 |
1.01% |
Put |
|
| 19 |
WELLS FARGO & COMPANY/MN |
69,421 |
328,000 |
1.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68,028 |
321,000 |
0.99% |
|
|
| 21 |
Supplemental Annuity Collective Trust of NJ |
61,712 |
291,000 |
0.90% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,300 |
242,000 |
0.75% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
177,000 |
0.55% |
Call |
|
| 24 |
JOHN G ULLMAN & ASSOCIATES INC |
24,300 |
115,000 |
0.35% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
23,951 |
113,000 |
0.35% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
23,815 |
112,000 |
0.35% |
|
|
| 27 |
CITADEL ADVISORS LLC |
23,600 |
111,000 |
0.34% |
Put |
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
23,183 |
109,000 |
0.34% |
|
|
| 29 |
CITADEL ADVISORS LLC |
22,460 |
106,000 |
0.33% |
|
|
| 30 |
OPPENHEIMER & CO INC |
19,773 |
93,000 |
0.29% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
19,300 |
91,000 |
0.28% |
Put |
|
| 32 |
PDT Partners, LLC |
14,800 |
70,000 |
0.22% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,893 |
66,000 |
0.20% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
11,016 |
51,000 |
0.16% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
10,195 |
48,000 |
0.15% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
8,304 |
39,000 |
0.12% |
|
|
| 37 |
UBS Group AG |
7,690 |
36,000 |
0.11% |
|
|
| 38 |
Creative Planning |
6,270 |
30,000 |
0.09% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2,121 |
10,000 |
0.03% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,909 |
9,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,809 |
9,000 |
0.03% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,700 |
9,000 |
0.03% |
|
|
| 43 |
Stanford Investment Group, Inc. |
1,500 |
7,000 |
0.02% |
|
PRN |
| 44 |
GROUP ONE TRADING LLC |
1,496 |
7,000 |
0.02% |
|
|
| 45 |
US BANCORP \DE\ |
1,551 |
7,000 |
0.02% |
|
|
| 46 |
ADVISOR GROUP, INC. |
1,546 |
7,000 |
0.02% |
|
|
| 47 |
Ruggie Capital Group |
1,169 |
6,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
1,062 |
5,000 |
0.02% |
|
|
| 49 |
Advisory Services Network, LLC |
646 |
3,000 |
0.01% |
|
|
| 50 |
CITY HOLDING CO |
387 |
2,000 |
0.01% |
|
|
