| 1 |
HEARTLAND ADVISORS INC |
1,250,000 |
8,625,000 |
31.01% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
610,000 |
4,209,000 |
15.14% |
|
|
| 3 |
TSP Capital Management Group, LLC |
356,406 |
2,459,000 |
8.84% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
351,468 |
2,425,000 |
8.72% |
|
|
| 5 |
GAM Holding AG |
299,914 |
2,069,000 |
7.44% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
280,295 |
1,934,000 |
6.95% |
|
|
| 7 |
DELTA LLOYD NV |
150,000 |
1,035,000 |
3.72% |
|
|
| 8 |
BAIRD FINANCIAL GROUP, INC. |
109,565 |
756,000 |
2.72% |
|
|
| 9 |
Connective Capital Management, LLC |
72,664 |
501,000 |
1.80% |
|
|
| 10 |
SG Americas Securities, LLC |
60,000 |
414,000 |
1.49% |
|
|
| 11 |
SOCIETE GENERALE |
60,000 |
414,000 |
1.49% |
|
|
| 12 |
Invesco Ltd. |
59,316 |
409,000 |
1.47% |
|
|
| 13 |
Veritable, L.P. |
43,000 |
297,000 |
1.07% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
42,940 |
296,000 |
1.06% |
|
|
| 15 |
KBC Group NV |
37,529 |
259,000 |
0.93% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
36,196 |
250,000 |
0.90% |
|
|
| 17 |
MORGAN STANLEY |
33,248 |
230,000 |
0.83% |
|
|
| 18 |
DnB Asset Management AS |
30,965 |
213,659 |
0.77% |
|
|
| 19 |
Blue Clay Capital Management, LLC |
29,500 |
204,000 |
0.73% |
|
|
| 20 |
REGIONS FINANCIAL CORP |
15,000 |
104,000 |
0.37% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,001 |
97,000 |
0.35% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
13,150 |
91,000 |
0.33% |
|
|
| 23 |
A.R.T. Advisors, LLC |
12,866 |
88,000 |
0.32% |
|
|
| 24 |
CONDOR CAPITAL MANAGEMENT |
12,580 |
87,000 |
0.31% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
119 |
81,991 |
0.29% |
Call |
|
| 26 |
CITADEL ADVISORS LLC |
10,075 |
70,000 |
0.25% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
6,800 |
46,852 |
0.17% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
54 |
37,206 |
0.13% |
Put |
|
| 29 |
CUTLER GROUP LLC / CA |
5,141 |
35,000 |
0.13% |
|
|
| 30 |
ROYAL BANK OF CANADA |
3,940 |
28,000 |
0.10% |
|
|
| 31 |
UBS Group AG |
1,512 |
10,000 |
0.04% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,126 |
8,000 |
0.03% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,304 |
8,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
983 |
7,000 |
0.03% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,000 |
5,000 |
0.02% |
Put |
|
| 36 |
CUTLER GROUP LLC / CA |
5,400 |
2,000 |
0.01% |
Call |
|
| 37 |
SIMPLEX TRADING, LLC |
303 |
2,000 |
0.01% |
|
|
| 38 |
Bartlett & Co. LLC |
213 |
1,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BANK |
52 |
0 |
0.00% |
|
|
| 43 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 44 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
4 |
0 |
0.00% |
|
|
