| 1 |
ROYCE & ASSOCIATES LP |
460,190 |
6,171,000 |
13.50% |
|
|
| 2 |
GROW Partners, LLC |
315,000 |
4,224,000 |
9.24% |
|
|
| 3 |
Espalier Global Management LLC |
275,000 |
3,688,000 |
8.07% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
274,340 |
3,679,000 |
8.05% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
266,600 |
3,575,000 |
7.82% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
256,142 |
3,435,000 |
7.52% |
|
|
| 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
227,168 |
3,046,000 |
6.67% |
|
|
| 8 |
FMR LLC |
200,410 |
2,687,000 |
5.88% |
|
|
| 9 |
VANGUARD GROUP INC |
184,966 |
2,481,000 |
5.43% |
|
|
| 10 |
Alyeska Investment Group, L.P. |
158,677 |
2,128,000 |
4.66% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
113,668 |
1,524,000 |
3.33% |
|
|
| 12 |
PERKINS CAPITAL MANAGEMENT INC |
105,095 |
1,409,000 |
3.08% |
|
|
| 13 |
Informed Momentum Co LLC |
93,499 |
1,254,000 |
2.74% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
57,122 |
766,000 |
1.68% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,786 |
708,000 |
1.55% |
|
|
| 16 |
GROUP ONE TRADING LLC |
41,972 |
563,000 |
1.23% |
|
|
| 17 |
PEAK6 Group LLC |
41,906 |
562,000 |
1.23% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
38,606 |
517,000 |
1.13% |
|
|
| 19 |
TFS CAPITAL LLC |
24,931 |
334,000 |
0.73% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
302,000 |
0.66% |
Put |
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,000 |
268,000 |
0.59% |
|
|
| 22 |
BlackRock Fund Advisors |
16,796 |
225,000 |
0.49% |
|
|
| 23 |
NORTHERN TRUST CORP |
16,368 |
219,000 |
0.48% |
|
|
| 24 |
CREDIT SUISSE AG/ |
15,728 |
211,000 |
0.46% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
15,621 |
209,000 |
0.46% |
|
|
| 26 |
MENTA CAPITAL LLC |
13,300 |
178,000 |
0.39% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
12,107 |
162,000 |
0.35% |
|
|
| 28 |
Cetera Advisor Networks LLC |
11,740 |
158,000 |
0.35% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
11,560 |
155,000 |
0.34% |
|
|
| 30 |
UBS AG |
11,070 |
149,000 |
0.33% |
|
|
| 31 |
Virtu KCG Holdings LLC |
11,109 |
149,000 |
0.33% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
141,000 |
0.31% |
Call |
|
| 33 |
First Eagle Investment Management, LLC |
10,000 |
134,000 |
0.29% |
|
|
| 34 |
BARCLAYS PLC |
6,962 |
91,000 |
0.20% |
|
|
| 35 |
CITADEL ADVISORS LLC |
6,148 |
82,000 |
0.18% |
|
|
| 36 |
Apriem Advisors |
3,000 |
40,000 |
0.09% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,928 |
26,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,422 |
19,000 |
0.04% |
|
|
| 39 |
MORGAN STANLEY |
1,276 |
17,000 |
0.04% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
3,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
2,012 |
0.00% |
|
|
