| 1 |
MORGAN STANLEY |
966,575 |
5,974,000 |
16.50% |
|
|
| 2 |
Reservoir Operations, L.P. |
853,089 |
5,272,000 |
14.56% |
|
|
| 3 |
Indaba Capital Management, L.P. |
612,125 |
3,783,000 |
10.45% |
|
|
| 4 |
UBS AG |
456,054 |
2,819,000 |
7.79% |
|
|
| 5 |
Advisors Asset Management, Inc. |
434,460 |
2,685,000 |
7.42% |
|
|
| 6 |
Weiss Asset Management LP |
297,479 |
1,838,000 |
5.08% |
|
|
| 7 |
Bank of New York Mellon Corp |
284,540 |
1,758,000 |
4.86% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
253,920 |
1,569,000 |
4.33% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
187,830 |
1,161,000 |
3.21% |
|
|
| 10 |
GRATIA CAPITAL, LLC |
162,715 |
1,006,000 |
2.78% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
160,000 |
989,000 |
2.73% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
144,142 |
891,000 |
2.46% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
130,854 |
809,000 |
2.23% |
|
|
| 14 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
130,146 |
804,000 |
2.22% |
|
|
| 15 |
Scepter Holdings, Inc. |
125,700 |
777,000 |
2.15% |
|
|
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
82,420 |
509,000 |
1.41% |
|
|
| 17 |
INTEGRAL DERIVATIVES, LLC |
79,000 |
488,000 |
1.35% |
Call |
|
| 18 |
TWO SIGMA ADVISERS, LP |
70,217 |
434,000 |
1.20% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,500 |
399,000 |
1.10% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
59,342 |
367,000 |
1.01% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
48,400 |
307,000 |
0.85% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
48,830 |
301,000 |
0.83% |
|
|
| 23 |
BARD ASSOCIATES INC |
44,515 |
275,000 |
0.76% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
41,774 |
258,000 |
0.71% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
22,313 |
138,000 |
0.38% |
|
|
| 26 |
Legal & General Group Plc |
21,200 |
130,000 |
0.36% |
|
|
| 27 |
KMS FINANCIAL SERVICES, INC |
16,505 |
102,000 |
0.28% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,979 |
86,000 |
0.24% |
|
|
| 29 |
DEERE & CO |
11,324 |
70,000 |
0.19% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
9,334 |
57,000 |
0.16% |
|
|
| 31 |
Pinnacle Summer Investments, Inc. |
6,250 |
39,000 |
0.11% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
5,771 |
35,000 |
0.10% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,800 |
23,484 |
0.06% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,551 |
10,000 |
0.03% |
|
|
| 35 |
US BANCORP \DE\ |
1,470 |
9,000 |
0.02% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,500 |
9,000 |
0.02% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,400 |
8,652 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
595 |
4,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
300 |
2,000 |
0.01% |
|
|
| 40 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 41 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
1,000 |
0.00% |
|
SH |
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
0 |
0.00% |
|
|
