| 1 |
Oceanic Investment Management LTD |
969,621 |
3,869,000 |
17.15% |
|
|
| 2 |
Allianz Asset Management GmbH |
800,000 |
3,192,000 |
14.15% |
|
|
| 3 |
MSD Partners, L.P. |
614,700 |
2,453,000 |
10.87% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
611,436 |
2,439,000 |
10.81% |
|
|
| 5 |
Pine River Capital Management L.P. |
361,747 |
1,443,000 |
6.39% |
|
|
| 6 |
NEWLAND CAPITAL MANAGEMENT, LLC |
316,646 |
1,263,000 |
5.60% |
|
|
| 7 |
Phoenix Investment Adviser LLC |
300,000 |
1,197,000 |
5.30% |
|
|
| 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
270,260 |
1,078,000 |
4.78% |
|
|
| 9 |
Kortright Capital Partners LP |
250,000 |
998,000 |
4.42% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
232,742 |
929,000 |
4.12% |
|
|
| 11 |
AMICA PENSION FUND BOARD OF TRUSTEES |
139,324 |
556,000 |
2.46% |
|
|
| 12 |
Baker Avenue Asset Management, LP |
133,530 |
533,000 |
2.36% |
|
|
| 13 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
131,000 |
523,000 |
2.32% |
|
|
| 14 |
DEPRINCE RACE & ZOLLO INC |
107,283 |
428,000 |
1.90% |
|
|
| 15 |
MORGAN STANLEY |
82,739 |
330,000 |
1.46% |
|
|
| 16 |
TFS CAPITAL LLC |
71,217 |
284,000 |
1.26% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
60,895 |
243,000 |
1.08% |
|
|
| 18 |
Invesco Ltd. |
58,689 |
234,000 |
1.04% |
|
|
| 19 |
Weiss Multi-Strategy Advisers LLC |
37,307 |
149,000 |
0.66% |
|
|
| 20 |
Spot Trading L.L.C |
31,100 |
124,000 |
0.55% |
Call |
|
| 21 |
Amica Retiree Medical Trust |
21,633 |
86,000 |
0.38% |
|
|
| 22 |
Sather Financial Group Inc |
10,000 |
62,000 |
0.27% |
|
|
| 23 |
Rotella Capital Management, Inc. |
10,471 |
42,000 |
0.19% |
|
|
| 24 |
STEELHEAD PARTNERS LLC |
8,100 |
32,000 |
0.14% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,555 |
22,000 |
0.10% |
|
|
| 26 |
UBS AG |
4,185 |
17,000 |
0.08% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,500 |
13,000 |
0.06% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,545 |
8,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,805 |
7,000 |
0.03% |
|
|
| 30 |
Creative Planning |
1,278 |
5,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.01% |
|
|
| 32 |
ASSET ADVISORS CORP |
600 |
2,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
250 |
1,000 |
0.00% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
1,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4 |
16 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
20 |
0 |
0.00% |
|
|
