| 1 |
WHITEBOX ADVISORS LLC |
479,962 |
2,064,000 |
14.30% |
|
|
| 2 |
SILVERBACK ASSET MANAGEMENT LLC |
475,791 |
2,046,000 |
14.17% |
|
|
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
453,581 |
1,950,000 |
13.51% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
336,124 |
1,445,000 |
10.01% |
|
|
| 5 |
AQR CAPITAL MANAGEMENT LLC |
311,051 |
1,337,000 |
9.26% |
|
|
| 6 |
DUPONT CAPITAL MANAGEMENT CORP |
274,757 |
1,181,000 |
8.18% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
264,290 |
1,136,000 |
7.87% |
|
|
| 8 |
FMR LLC |
207,000 |
890,000 |
6.17% |
|
|
| 9 |
GLG Partners LP |
180,083 |
774,000 |
5.36% |
|
|
| 10 |
Castle Creek Arbitrage, LLC |
110,699 |
476,000 |
3.30% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
52,354 |
225,000 |
1.56% |
|
|
| 12 |
Global X Management CO LLC |
44,490 |
191,000 |
1.32% |
|
|
| 13 |
OPPENHEIMER & CO INC |
40,000 |
172,000 |
1.19% |
|
|
| 14 |
A.R.T. Advisors, LLC |
32,616 |
140,000 |
0.97% |
|
|
| 15 |
Virtu KCG Holdings LLC |
27,107 |
117,000 |
0.81% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,583 |
105,000 |
0.73% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
13,230 |
57,000 |
0.39% |
|
|
| 18 |
Eidelman Virant Capital |
12,211 |
53,000 |
0.37% |
|
|
| 19 |
VANGUARD GROUP INC |
11,873 |
51,000 |
0.35% |
|
|
| 20 |
UBS Group AG |
2,267 |
10,000 |
0.07% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,464 |
6,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
894 |
4,000 |
0.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
563 |
2,000 |
0.01% |
|
|
| 24 |
DELTA ASSET MANAGEMENT LLC/TN |
134 |
1,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
168 |
1,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
137 |
1,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
131 |
563 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
22 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO |
107 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
174 |
0 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
0 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
88 |
0 |
0.00% |
|
|
| 34 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
2 |
0 |
0.00% |
|
|
| 36 |
HOWE & RUSLING INC |
42 |
0 |
0.00% |
|
|
