| 301 |
Dynamic Technology Lab Private Ltd |
13,974 |
410,000 |
0.00% |
|
|
| 302 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13,803 |
405,000 |
0.00% |
|
|
| 303 |
Dai-ichi Life Holdings, Inc. |
13,388 |
393,000 |
0.00% |
|
|
| 304 |
Baltimore-Washington Financial Advisors, Inc. |
13,300 |
390,000 |
0.00% |
|
|
| 305 |
BARCLAYS PLC |
13,300 |
386,000 |
0.00% |
Call |
|
| 306 |
FNY Managed Accounts LLC |
13,078 |
383,970 |
0.00% |
|
|
| 307 |
STIFEL FINANCIAL CORP |
12,998 |
382,000 |
0.00% |
|
|
| 308 |
Daiwa Securities Group Inc. |
12,950 |
380,000 |
0.00% |
|
|
| 309 |
Robeco Institutional Asset Management B.V. |
12,863 |
378,000 |
0.00% |
|
|
| 310 |
Twin Tree Management, LP |
12,738 |
374,000 |
0.00% |
|
|
| 311 |
IBERIABANK CORP |
12,325 |
362,000 |
0.00% |
|
|
| 312 |
RAY GERALD L & ASSOCIATES LTD |
12,198 |
358,000 |
0.00% |
|
|
| 313 |
Stux Capital Management, LLC |
11,900 |
349,000 |
0.00% |
|
|
| 314 |
Wilmington Funds Management Corp |
11,650 |
342,000 |
0.00% |
|
|
| 315 |
COMMERCE BANK |
11,478 |
337,000 |
0.00% |
|
|
| 316 |
STERNE AGEE GROUP, INC. |
11,272 |
331,000 |
0.00% |
|
|
| 317 |
Constellation Investments, Inc. |
11,125 |
327,000 |
0.00% |
|
|
| 318 |
Stone Toro Investment Advisers, LP |
10,900 |
320,000 |
0.00% |
|
|
| 319 |
CAPSTONE ASSET MANAGEMENT CO |
10,785 |
317,000 |
0.00% |
|
|
| 320 |
Bridgewater Associates, LP |
10,700 |
314,000 |
0.00% |
|
|
| 321 |
TSP Capital Management Group, LLC |
10,600 |
311,000 |
0.00% |
|
|
| 322 |
AMALGAMATED BANK |
10,512 |
309,000 |
0.00% |
|
|
| 323 |
SHELTON CAPITAL MANAGEMENT |
10,482 |
308,000 |
0.00% |
|
|
| 324 |
Douglas C. Lane & Associates, Inc. |
10,050 |
295,000 |
0.00% |
|
|
| 325 |
South Street Advisors LLC |
9,800 |
287,000 |
0.00% |
|
|
| 326 |
SVA Wealth Management, LLC |
9,719 |
285,000 |
0.00% |
|
|
| 327 |
BOSTON PRIVATE BANK & TRUST CO |
9,662 |
284,000 |
0.00% |
|
|
| 328 |
Dominick & Dominick LLC |
9,560 |
281,000 |
0.00% |
|
|
| 329 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,563 |
281,000 |
0.00% |
|
|
| 330 |
Cipher Capital LP |
9,557 |
281,000 |
0.00% |
|
|
| 331 |
Allianz Asset Management GmbH |
9,404 |
276,000 |
0.00% |
|
|
| 332 |
BOYAR ASSET MANAGEMENT INC. |
9,350 |
275,000 |
0.00% |
|
|
| 333 |
Wilmington Trust, National Association |
9,118 |
268,000 |
0.00% |
|
|
| 334 |
HUNTINGTON NATIONAL BANK |
9,031 |
265,000 |
0.00% |
|
|
| 335 |
BANK OF THE WEST |
9,000 |
264,000 |
0.00% |
|
|
| 336 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
9,000 |
264,000 |
0.00% |
|
|
| 337 |
SSI INVESTMENT MANAGEMENT LLC |
8,900 |
262,000 |
0.00% |
|
|
| 338 |
RWC Asset Management LLP |
8,744 |
257,000 |
0.00% |
|
|
| 339 |
Ameritas Investment Partners, Inc. |
8,563 |
251,000 |
0.00% |
|
|
| 340 |
Wood Investment Counsel LLC |
8,346 |
245,000 |
0.00% |
|
|
| 341 |
Cannell & Co. |
8,147 |
239,000 |
0.00% |
|
|
| 342 |
Yorktown Management & Research Co Inc |
8,000 |
235,000 |
0.00% |
|
|
| 343 |
ACG Wealth |
8,000 |
235,000 |
0.00% |
|
|
| 344 |
Northeast Financial Consultants Inc |
7,833 |
229,000 |
0.00% |
|
|
| 345 |
LS Investment Advisors, LLC |
7,620 |
224,000 |
0.00% |
|
|
| 346 |
Commonwealth Equity Services, Inc |
7,518 |
221,000 |
0.00% |
|
|
| 347 |
MYCIO WEALTH PARTNERS, LLC |
7,470 |
219,000 |
0.00% |
|
|
| 348 |
TUDOR INVESTMENT CORP ET AL |
7,434 |
218,000 |
0.00% |
|
|
| 349 |
BARCLAYS PLC |
7,400 |
215,000 |
0.00% |
Put |
|
| 350 |
WEDBUSH SECURITIES INC |
7,246 |
213,000 |
0.00% |
|
|
