| 101 |
MACKENZIE FINANCIAL CORP |
4,849 |
272,000 |
0.00% |
|
|
| 102 |
OAK ASSOCIATES LTD /OH/ |
4,900 |
275,000 |
0.00% |
|
|
| 103 |
SCOTIA CAPITAL INC. |
4,952 |
278,000 |
0.00% |
|
|
| 104 |
Virtu KCG Holdings LLC |
5,000 |
281,000 |
0.00% |
Put |
|
| 105 |
U S GLOBAL INVESTORS INC |
5,000 |
281,000 |
0.00% |
|
|
| 106 |
D. E. Shaw & Co., Inc. |
5,063 |
284,000 |
0.00% |
|
|
| 107 |
BANK OF NOVA SCOTIA |
5,099 |
286,000 |
0.00% |
|
|
| 108 |
Brown Advisory Securities, LLC |
5,161 |
289,000 |
0.00% |
|
|
| 109 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
5,225 |
293,000 |
0.00% |
|
|
| 110 |
TORONTO DOMINION BANK |
5,249 |
295,000 |
0.00% |
|
|
| 111 |
COURIER CAPITAL LLC |
5,378 |
302,000 |
0.00% |
|
|
| 112 |
Amova Asset Management Americas, Inc. |
5,500 |
302,000 |
0.00% |
|
|
| 113 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
5,397 |
304,000 |
0.00% |
|
|
| 114 |
Invictus RG Pte. Ltd. |
5,953 |
334,000 |
0.00% |
|
|
| 115 |
Rafferty Asset Management, LLC |
6,181 |
347,000 |
0.00% |
|
|
| 116 |
BANQUE PICTET & CIE SA |
6,272 |
352,000 |
0.00% |
|
|
| 117 |
BROWN BROTHERS HARRIMAN & CO |
6,420 |
361,000 |
0.00% |
|
|
| 118 |
IFC Holdings Incorporated/FL |
6,641 |
365,000 |
0.00% |
|
|
| 119 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,800 |
382,000 |
0.00% |
|
|
| 120 |
B. Riley Wealth Advisors, Inc. |
7,016 |
394,000 |
0.00% |
|
|
| 121 |
LS Investment Advisors, LLC |
7,127 |
400,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,399 |
407,000 |
0.00% |
|
|
| 123 |
CAPITAL ONE, NATIONAL ASSOCIATION |
7,317 |
411,000 |
0.00% |
|
|
| 124 |
JOHNSON INVESTMENT COUNSEL INC |
7,368 |
413,000 |
0.00% |
|
|
| 125 |
COMERICA SECURITIES INC |
7,367 |
414,000 |
0.00% |
|
|
| 126 |
Private Advisor Group, LLC |
7,599 |
427,000 |
0.00% |
|
|
| 127 |
Ifrah Financial Services, Inc. |
7,734 |
434,000 |
0.00% |
|
|
| 128 |
BOSTON PRIVATE BANK & TRUST CO |
7,750 |
435,000 |
0.00% |
|
|
| 129 |
Freestone Capital Holdings, LLC |
7,819 |
439,000 |
0.00% |
|
|
| 130 |
Matarin Capital Management, LLC |
7,830 |
439,733 |
0.00% |
|
|
| 131 |
PartnerRe Asset Management CORP |
7,945 |
446,000 |
0.00% |
|
|
| 132 |
MOORE CAPITAL MANAGEMENT, LP |
8,006 |
450,000 |
0.00% |
|
|
| 133 |
Counsel Portfolio Services Inc. |
8,100 |
455,000 |
0.00% |
|
|
| 134 |
FIRST MIDWEST BANK TRUST DIVISION |
8,215 |
461,000 |
0.00% |
|
|
| 135 |
HL FINANCIAL SERVICES LLC |
8,204 |
461,000 |
0.00% |
|
|
| 136 |
BURNEY CO/ |
8,257 |
464,000 |
0.00% |
|
|
| 137 |
Daiwa Securities Group Inc. |
8,700 |
489,000 |
0.00% |
|
|
| 138 |
CONNING INC. |
8,710 |
489,000 |
0.00% |
|
|
| 139 |
FDx Advisors, Inc. |
8,720 |
490,000 |
0.00% |
|
|
| 140 |
Virtu KCG Holdings LLC |
8,775 |
493,000 |
0.00% |
|
|
| 141 |
Homrich & Berg |
8,886 |
499,000 |
0.00% |
|
|
| 142 |
TWO SIGMA ADVISERS, LP |
9,000 |
505,000 |
0.00% |
Put |
|
| 143 |
Weiss Multi-Strategy Advisers LLC |
9,150 |
514,000 |
0.00% |
|
|
| 144 |
QCM Cayman, Ltd. |
9,200 |
517,000 |
0.00% |
Put |
|
| 145 |
GLENMEDE TRUST CO NA |
9,334 |
522,000 |
0.00% |
|
|
| 146 |
Virtu KCG Holdings LLC |
9,500 |
534,000 |
0.00% |
Call |
|
| 147 |
Columbia Asset Management |
9,500 |
534,000 |
0.00% |
|
|
| 148 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,559 |
537,000 |
0.00% |
|
|
| 149 |
Stanley-Laman Group, Ltd. |
9,660 |
543,000 |
0.00% |
|
|
| 150 |
SHELTON CAPITAL MANAGEMENT |
9,730 |
546,000 |
0.00% |
|
|
