| 1 |
J.H. Whitney Capital Partners, LLC |
17,359,690 |
27,081,000 |
73.33% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,385,241 |
2,160,000 |
5.85% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
935,518 |
1,459,000 |
3.95% |
|
|
| 4 |
Skylands Capital, LLC |
860,920 |
1,343,000 |
3.64% |
|
|
| 5 |
ADVISORY RESEARCH INC |
729,937 |
1,139,000 |
3.08% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
673,169 |
1,050,000 |
2.84% |
|
|
| 7 |
Lafitte Capital Management LP |
505,349 |
788,000 |
2.13% |
|
|
| 8 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
305,263 |
476,000 |
1.29% |
|
|
| 9 |
VANGUARD GROUP INC |
213,316 |
332,000 |
0.90% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,100 |
270,000 |
0.73% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
97,400 |
152,000 |
0.41% |
|
|
| 12 |
JPMORGAN CHASE & CO |
90,000 |
140,000 |
0.38% |
|
|
| 13 |
Spark Investment Management LLC |
73,300 |
114,000 |
0.31% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
61,338 |
96,000 |
0.26% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,783 |
69,000 |
0.19% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
31,219 |
49,000 |
0.13% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
19,671 |
31,000 |
0.08% |
|
|
| 18 |
BlackRock Fund Advisors |
19,669 |
31,000 |
0.08% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,700 |
29,000 |
0.08% |
|
|
| 20 |
MORGAN STANLEY |
17,760 |
28,000 |
0.08% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,000 |
19,000 |
0.05% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,655 |
18,000 |
0.05% |
|
|
| 23 |
NORTHERN TRUST CORP |
10,501 |
16,000 |
0.04% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
5,557 |
8,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
5,304 |
8,000 |
0.02% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,600 |
7,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
3,600 |
6,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
2,876 |
4,372 |
0.01% |
|
|
| 29 |
UBS Group AG |
2,830 |
4,000 |
0.01% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,299 |
2,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
1,100 |
2,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
551 |
1,000 |
0.00% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
2 |
304 |
0.00% |
Put |
|
| 34 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
|
|
| 35 |
BELLWETHER INVESTMENT GROUP, LLC |
10 |
0 |
0.00% |
|
|
