| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
84,021,000 |
72.19% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,393,116 |
6,742,000 |
5.79% |
|
|
| 3 |
Skylands Capital, LLC |
1,319,017 |
6,384,000 |
5.49% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
736,614 |
3,565,000 |
3.06% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
621,316 |
3,007,000 |
2.58% |
|
|
| 6 |
ADVISORY RESEARCH INC |
537,900 |
2,603,000 |
2.24% |
|
|
| 7 |
Lafitte Capital Management LP |
505,349 |
2,446,000 |
2.10% |
|
|
| 8 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
302,029 |
1,462,000 |
1.26% |
|
|
| 9 |
VANGUARD GROUP INC |
224,005 |
1,085,000 |
0.93% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
212,018 |
1,026,000 |
0.88% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,300 |
539,000 |
0.46% |
|
|
| 12 |
JPMORGAN CHASE & CO |
90,000 |
436,000 |
0.37% |
|
|
| 13 |
PARADIGM ASSET MANAGEMENT CO LLC |
67,800 |
328,152 |
0.28% |
|
|
| 14 |
Spark Investment Management LLC |
49,500 |
238,000 |
0.20% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
45,600 |
221,000 |
0.19% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
45,005 |
217,000 |
0.19% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
44,300 |
214,000 |
0.18% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
42,100 |
204,000 |
0.18% |
|
|
| 19 |
STONERIDGE INVESTMENT PARTNERS LLC |
38,811 |
188,000 |
0.16% |
|
|
| 20 |
PEAK6 Group LLC |
36,800 |
178,000 |
0.15% |
Put |
|
| 21 |
SG Capital Management LLC |
28,669 |
139,000 |
0.12% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
138,000 |
0.12% |
|
|
| 23 |
AXA S.A. |
26,031 |
126,000 |
0.11% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
22,271 |
108,000 |
0.09% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,150 |
102,000 |
0.09% |
|
|
| 26 |
BlackRock Fund Advisors |
20,755 |
100,000 |
0.09% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,400 |
99,000 |
0.09% |
|
|
| 28 |
PEAK6 Group LLC |
15,000 |
73,000 |
0.06% |
Call |
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,346 |
60,000 |
0.05% |
|
|
| 30 |
A.R.T. Advisors, LLC |
12,037 |
58,000 |
0.05% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
10,692 |
52,000 |
0.04% |
|
|
| 32 |
NORTHERN TRUST CORP |
10,501 |
51,000 |
0.04% |
|
|
| 33 |
MORGAN STANLEY |
10,054 |
48,000 |
0.04% |
|
|
| 34 |
PEAK6 Group LLC |
7,196 |
35,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,500 |
31,000 |
0.03% |
|
|
| 36 |
CITADEL ADVISORS LLC |
5,737 |
28,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
3,175 |
15,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
1,800 |
9,000 |
0.01% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,299 |
6,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,080 |
5,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
192 |
1,000 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
