| 101 |
BREMER TRUST NATIONAL ASSOCIATION |
3,689 |
225,000 |
0.00% |
|
|
| 102 |
LOOMIS SAYLES & CO L P |
3,696 |
226,000 |
0.00% |
|
|
| 103 |
Freedom Investment Management, Inc. |
3,738 |
228,000 |
0.00% |
|
|
| 104 |
PartnerRe Asset Management CORP |
3,746 |
229,000 |
0.00% |
|
|
| 105 |
KLCM Advisors, Inc. |
3,770 |
230,000 |
0.00% |
|
|
| 106 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,800 |
232,000 |
0.00% |
|
|
| 107 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
3,840 |
234,000 |
0.00% |
|
|
| 108 |
TORONTO DOMINION BANK |
3,863 |
236,000 |
0.00% |
|
|
| 109 |
MACKENZIE FINANCIAL CORP |
3,886 |
237,000 |
0.00% |
|
|
| 110 |
Constellation Investments, Inc. |
4,000 |
244,000 |
0.00% |
|
|
| 111 |
MADISON INVESTMENT HOLDINGS INC |
4,101 |
250,000 |
0.00% |
|
|
| 112 |
BANCED CORP |
4,130 |
252,000 |
0.00% |
|
|
| 113 |
HUSSMAN STRATEGIC ADVISORS, INC. |
4,150 |
253,000 |
0.00% |
|
|
| 114 |
Virtu KCG Holdings LLC |
4,162 |
254,000 |
0.00% |
|
|
| 115 |
ADVISOR PARTNERS LLC |
4,182 |
255,000 |
0.00% |
|
|
| 116 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,190 |
256,000 |
0.00% |
|
|
| 117 |
Zweig-DiMenna Associates LLC |
4,200 |
256,000 |
0.00% |
|
|
| 118 |
U S GLOBAL INVESTORS INC |
4,200 |
256,000 |
0.00% |
|
|
| 119 |
CLEARARC CAPITAL INC |
4,244 |
259,000 |
0.00% |
|
|
| 120 |
SHELTON CAPITAL MANAGEMENT |
4,287 |
262,000 |
0.00% |
|
|
| 121 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
4,337 |
265,000 |
0.00% |
|
|
| 122 |
Choate Investment Advisors |
4,431 |
270,424 |
0.00% |
|
|
| 123 |
NuWave Investment Management, LLC |
4,573 |
279,000 |
0.00% |
|
|
| 124 |
Boussard & Gavaudan Investment Management LLP |
4,644 |
283,000 |
0.00% |
|
|
| 125 |
Dynamic Technology Lab Private Ltd |
4,636 |
283,000 |
0.00% |
|
|
| 126 |
COMMERCE BANK |
4,764 |
291,000 |
0.00% |
|
|
| 127 |
ATLANTIC INVESTMENT Co |
4,775 |
291,000 |
0.00% |
|
PRN |
| 128 |
TWO SIGMA ADVISERS, LP |
5,000 |
305,000 |
0.00% |
Put |
|
| 129 |
E. Ohman J:or Asset Management AB |
5,100 |
311,253 |
0.00% |
|
|
| 130 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
5,155 |
315,000 |
0.00% |
|
|
| 131 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,300 |
323,000 |
0.00% |
|
|
| 132 |
Compagnie Lombard Odier SCmA |
5,300 |
323,000 |
0.00% |
|
|
| 133 |
BANK OF HAWAII |
5,353 |
326,000 |
0.00% |
|
|
| 134 |
HL FINANCIAL SERVICES LLC |
5,496 |
335,000 |
0.00% |
|
|
| 135 |
Daiwa Securities Group Inc. |
5,500 |
336,000 |
0.00% |
|
|
| 136 |
MARIETTA INVESTMENT PARTNERS LLC |
5,500 |
336,000 |
0.00% |
|
|
| 137 |
Moors & Cabot, Inc. |
5,709 |
345,000 |
0.00% |
|
|
| 138 |
AMALGAMATED BANK |
5,775 |
352,000 |
0.00% |
|
|
| 139 |
DENALI ADVISORS LLC |
5,800 |
354,000 |
0.00% |
|
|
| 140 |
MU Investments Co., Ltd. |
5,830 |
357,000 |
0.00% |
|
|
| 141 |
SECURITY NATIONAL TRUST CO |
6,105 |
372,000 |
0.00% |
|
|
| 142 |
DUBUQUE BANK & TRUST CO |
6,108 |
373,000 |
0.00% |
|
|
| 143 |
Dai-ichi Life Holdings, Inc. |
6,173 |
377,000 |
0.00% |
|
|
| 144 |
Meiji Yasuda Asset Management Co Ltd. |
6,172 |
377,000 |
0.00% |
|
|
| 145 |
First Allied Advisory Services, Inc. |
6,184 |
378,000 |
0.00% |
|
|
| 146 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,500 |
397,000 |
0.00% |
|
|
| 147 |
JANUS HENDERSON INVESTORS US LLC |
6,600 |
403,000 |
0.00% |
|
|
| 148 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,642 |
405,000 |
0.00% |
|
|
| 149 |
Kentucky Retirement Systems Insurance Trust Fund |
7,128 |
405,000 |
0.00% |
|
|
| 150 |
Alpha Cubed Investments, LLC |
6,650 |
406,000 |
0.00% |
|
|
