| 1 |
TSP Capital Management Group, LLC |
993,958 |
10,039,000 |
24.79% |
|
PRN |
| 2 |
HEARTLAND ADVISORS INC |
950,000 |
9,595,000 |
23.70% |
|
|
| 3 |
HERALD INVESTMENT MANAGEMENT Ltd |
610,000 |
6,130,000 |
15.14% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
300,000 |
3,030,000 |
7.48% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
179,236 |
1,810,000 |
4.47% |
|
|
| 6 |
DELTA LLOYD ASSET MANAGEMENT N.V. |
150,000 |
1,515,000 |
3.74% |
|
|
| 7 |
Granite Investment Partners, LLC |
145,301 |
1,468,000 |
3.63% |
|
|
| 8 |
GAM Holding AG |
106,500 |
1,076,000 |
2.66% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
81,113 |
819,000 |
2.02% |
|
|
| 10 |
SG Americas Securities, LLC |
60,000 |
606,000 |
1.50% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
52,092 |
526,000 |
1.30% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,811 |
503,000 |
1.24% |
|
|
| 13 |
Invesco Ltd. |
47,301 |
478,000 |
1.18% |
|
|
| 14 |
Virtu KCG Holdings LLC |
39,705 |
401,000 |
0.99% |
|
|
| 15 |
PEAK6 Group LLC |
29,431 |
297,000 |
0.73% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
28,969 |
293,000 |
0.72% |
|
|
| 17 |
MORGAN STANLEY |
28,359 |
287,000 |
0.71% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,206 |
275,000 |
0.68% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
242,000 |
0.60% |
Put |
|
| 20 |
WOLVERINE TRADING LP /BD |
19,000 |
190,000 |
0.47% |
Put |
|
| 21 |
WOLVERINE TRADING LP /BD |
18,847 |
188,000 |
0.46% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
15,462 |
157,000 |
0.39% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
11,350 |
115,000 |
0.28% |
|
|
| 24 |
REGIONS FINANCIAL CORP |
10,000 |
101,000 |
0.25% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
8,504 |
85,000 |
0.21% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
7,000 |
70,000 |
0.17% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,112 |
52,000 |
0.13% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
42,400 |
41,000 |
0.10% |
Put |
|
| 29 |
Tower Research Capital LLC (TRC) |
2,513 |
33,000 |
0.08% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
12,000 |
23,000 |
0.06% |
Call |
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,815 |
18,000 |
0.04% |
|
|
| 32 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,376 |
13,830 |
0.03% |
|
|
| 33 |
UBS Group AG |
739 |
7,000 |
0.02% |
|
|
| 34 |
Winch Advisory Services, LLC |
268 |
3,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
200 |
2,000 |
0.00% |
|
|
| 36 |
Bartlett & Co. LLC |
213 |
2,000 |
0.00% |
|
|
| 37 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
20 |
0 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
0 |
0.00% |
|
|
| 39 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
11 |
0 |
0.00% |
|
|
| 41 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
45 |
0 |
0.00% |
|
|
