| 1 |
HEARTLAND ADVISORS INC |
1,015,000 |
4,466,000 |
32.98% |
|
|
| 2 |
HERALD INVESTMENT MANAGEMENT Ltd |
610,000 |
2,623,000 |
19.37% |
|
|
| 3 |
TSP Capital Management Group, LLC |
563,666 |
2,480,000 |
18.31% |
|
PRN |
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
350,897 |
1,543,000 |
11.39% |
|
|
| 5 |
DELTA LLOYD NV |
150,000 |
660,000 |
4.87% |
|
|
| 6 |
Invesco Ltd. |
108,022 |
475,000 |
3.51% |
|
|
| 7 |
GAM Holding AG |
97,837 |
430,000 |
3.18% |
|
|
| 8 |
SG Americas Securities, LLC |
60,000 |
264,000 |
1.95% |
|
|
| 9 |
KBC Group NV |
40,734 |
179,000 |
1.32% |
|
|
| 10 |
MORGAN STANLEY |
30,795 |
135,000 |
1.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
13,832 |
61,000 |
0.45% |
|
|
| 12 |
Stratos Wealth Partners, LTD. |
11,350 |
50,000 |
0.37% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
10,000 |
44,000 |
0.32% |
|
|
| 14 |
ROYAL BANK OF CANADA |
8,961 |
39,000 |
0.29% |
|
|
| 15 |
Mount Lucas Management LP |
7,500 |
33,000 |
0.24% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
6,535 |
28,000 |
0.21% |
|
|
| 17 |
GROUP ONE TRADING LLC |
3,700 |
16,000 |
0.12% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,570 |
6,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,080 |
4,000 |
0.03% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,300 |
3,000 |
0.02% |
Put |
|
| 21 |
Tower Research Capital LLC (TRC) |
290 |
1,000 |
0.01% |
|
|
| 22 |
Winch Advisory Services, LLC |
268 |
1,000 |
0.01% |
|
|
| 23 |
Bartlett & Co. LLC |
213 |
1,000 |
0.01% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
45 |
0 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
200 |
0 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 30 |
Creative Planning |
4 |
0 |
0.00% |
|
|
