| 1 |
HEARTLAND ADVISORS INC |
1,250,000 |
10,225,000 |
31.23% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
610,000 |
4,971,000 |
15.18% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
416,295 |
3,405,000 |
10.40% |
|
|
| 4 |
TSP Capital Management Group, LLC |
386,156 |
3,159,000 |
9.65% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
326,770 |
2,672,000 |
8.16% |
|
|
| 6 |
GAM Holding AG |
227,737 |
1,863,000 |
5.69% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
156,313 |
1,279,000 |
3.91% |
|
|
| 8 |
DELTA LLOYD NV |
150,000 |
1,227,000 |
3.75% |
|
|
| 9 |
Connective Capital Management, LLC |
83,623 |
684,000 |
2.09% |
|
|
| 10 |
Invesco Ltd. |
65,190 |
533,000 |
1.63% |
|
|
| 11 |
SG Americas Securities, LLC |
60,000 |
491,000 |
1.50% |
|
|
| 12 |
KBC Group NV |
37,529 |
307,000 |
0.94% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
36,196 |
296,000 |
0.90% |
|
|
| 14 |
MORGAN STANLEY |
33,303 |
272,000 |
0.83% |
|
|
| 15 |
Blue Clay Capital Management, LLC |
33,000 |
270,000 |
0.82% |
|
|
| 16 |
DnB Asset Management AS |
26,525 |
216,975 |
0.66% |
|
|
| 17 |
JANE STREET GROUP, LLC |
16,300 |
133,000 |
0.41% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,088 |
132,000 |
0.40% |
|
|
| 19 |
REGIONS FINANCIAL CORP |
15,000 |
123,000 |
0.38% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
13,250 |
108,000 |
0.33% |
|
|
| 21 |
CONDOR CAPITAL MANAGEMENT |
12,580 |
103,000 |
0.31% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
12,472 |
102,000 |
0.31% |
|
|
| 23 |
A.R.T. Advisors, LLC |
11,274 |
92,000 |
0.28% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,940 |
32,000 |
0.10% |
|
|
| 25 |
UBS Group AG |
1,463 |
12,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,126 |
9,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,000 |
8,000 |
0.02% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,032 |
8,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
1,000 |
4,000 |
0.01% |
Put |
|
| 30 |
Winch Advisory Services, LLC |
268 |
2,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,000 |
2,000 |
0.01% |
Call |
|
| 32 |
Bartlett & Co. LLC |
213 |
2,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 34 |
TORONTO DOMINION BANK |
80 |
1,000 |
0.00% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
7 |
0 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 39 |
Creative Planning |
4 |
0 |
0.00% |
|
|
