| 1 |
GAMCO INVESTORS, INC. ET AL |
556,784 |
89,000 |
28.99% |
|
|
| 2 |
CSS LLC/IL |
71,275 |
60,000 |
19.54% |
|
|
| 3 |
Virtu KCG Holdings LLC |
290,821 |
46,000 |
14.98% |
|
|
| 4 |
KELLEHER FINANCIAL ADVISORS |
182,916 |
29,000 |
9.45% |
|
|
| 5 |
Yakira Capital Management, Inc. |
147,054 |
23,000 |
7.49% |
|
SH |
| 6 |
Del Mar Asset Management, LP |
103,300 |
16,000 |
5.21% |
|
|
| 7 |
OPPENHEIMER & CO INC |
86,475 |
14,000 |
4.56% |
|
|
| 8 |
UBS AG |
44,775 |
7,000 |
2.28% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
35,578 |
6,000 |
1.95% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
26,100 |
4,000 |
1.30% |
|
|
| 11 |
Weiss Asset Management LP |
22,700 |
4,000 |
1.30% |
|
|
| 12 |
Shaker Financial Services, LLC |
21,600 |
3,000 |
0.98% |
|
|
| 13 |
CITIGROUP INC |
13,214 |
2,000 |
0.65% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,623 |
2,000 |
0.65% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
11,619 |
2,000 |
0.65% |
|
|
| 16 |
PEOPLES FINANCIAL SERVICES CORP. |
201 |
0 |
0.00% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
900 |
0 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,000 |
0 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
898 |
0 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,656 |
0 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
216 |
0 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
200 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
464 |
0 |
0.00% |
|
|
