| 1 |
ROYCE & ASSOCIATES LP |
302,295 |
5,088,000 |
18.07% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
210,000 |
3,715,000 |
13.19% |
|
|
| 3 |
Robeco Schweiz AG |
133,000 |
2,269,000 |
8.06% |
|
|
| 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
99,200 |
1,669,000 |
5.93% |
|
|
| 5 |
Seamans Capital Management, LLC |
94,050 |
1,583,000 |
5.62% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
86,250 |
1,452,000 |
5.16% |
|
|
| 7 |
Robert W. Baird & Co. Inc |
63,170 |
1,063,000 |
3.78% |
|
SH |
| 8 |
ALYDAR PARTNERS LLC |
60,000 |
1,010,000 |
3.59% |
|
|
| 9 |
Invesco Ltd. |
55,074 |
927,000 |
3.29% |
|
|
| 10 |
GAM Holding AG |
55,000 |
926,000 |
3.29% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
55,000 |
926,000 |
3.29% |
|
|
| 12 |
DELTA LLOYD NV |
50,000 |
842,000 |
2.99% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,100 |
742,000 |
2.64% |
Put |
|
| 14 |
BROWN ADVISORY INC |
42,053 |
708,000 |
2.51% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
38,400 |
646,000 |
2.29% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,300 |
611,000 |
2.17% |
Call |
|
| 17 |
Informed Momentum Co LLC |
34,014 |
572,000 |
2.03% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,015 |
556,000 |
1.97% |
|
|
| 19 |
NORDEA INVESTMENT MANAGEMENT AB |
32,100 |
540,000 |
1.92% |
|
|
| 20 |
TSP Capital Management Group, LLC |
24,406 |
411,000 |
1.46% |
|
PRN |
| 21 |
DnB Asset Management AS |
24,175 |
406,865 |
1.45% |
|
|
| 22 |
Granite Investment Partners, LLC |
16,198 |
273,000 |
0.97% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
15,766 |
265,000 |
0.94% |
|
|
| 24 |
RobecoSam USA, Inc. |
14,000 |
236,000 |
0.84% |
|
|
| 25 |
JANE STREET GROUP, LLC |
12,844 |
216,000 |
0.77% |
|
|
| 26 |
MORGAN STANLEY |
9,938 |
167,000 |
0.59% |
|
|
| 27 |
KBC Group NV |
5,396 |
91,000 |
0.32% |
|
|
| 28 |
Cowen Prime Services LLC |
4,200 |
71,000 |
0.25% |
|
|
| 29 |
ROYAL BANK OF CANADA |
4,064 |
68,000 |
0.24% |
|
|
| 30 |
CITADEL ADVISORS LLC |
1,139 |
19,000 |
0.07% |
|
|
| 31 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
17,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
822 |
15,000 |
0.05% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
828 |
14,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
570 |
9,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
357 |
6,000 |
0.02% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
375 |
6,000 |
0.02% |
|
|
| 37 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
237 |
4,000 |
0.01% |
|
|
| 38 |
Bartlett & Co. LLC |
213 |
4,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
156 |
3,000 |
0.01% |
|
|
| 40 |
UBS AG |
200 |
3,000 |
0.01% |
Call |
|
| 41 |
D.A. DAVIDSON & CO. |
200 |
3,000 |
0.01% |
|
|
| 42 |
UBS AG |
100 |
2,000 |
0.01% |
Put |
|
| 43 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 44 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
10 |
0 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
