| 1 |
ROYCE & ASSOCIATES LP |
1,207,778 |
6,111,000 |
21.63% |
|
|
| 2 |
FOUNDATION RESOURCE MANAGEMENT INC |
1,203,539 |
6,090,000 |
21.56% |
|
|
| 3 |
Arbiter Partners Capital Management LLC |
965,889 |
4,887,000 |
17.30% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
370,830 |
1,876,000 |
6.64% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
43,096 |
1,812,000 |
6.41% |
|
|
| 6 |
LUCAS CAPITAL MANAGEMENT |
183,723 |
930,000 |
3.29% |
|
|
| 7 |
AMG National Trust Bank |
143,817 |
728,000 |
2.58% |
|
|
| 8 |
Capital Investment Advisors, LLC |
138,796 |
702,000 |
2.49% |
|
|
| 9 |
CITADEL ADVISORS LLC |
82,542 |
418,000 |
1.48% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
79,433 |
402,000 |
1.42% |
|
|
| 11 |
Mraz, Amerine & Associates, Inc. |
77,650 |
393,000 |
1.39% |
|
|
| 12 |
MORGAN STANLEY |
77,313 |
392,000 |
1.39% |
|
|
| 13 |
UBS Group AG |
71,313 |
360,000 |
1.27% |
|
|
| 14 |
Virtu KCG Holdings LLC |
53,752 |
272,000 |
0.96% |
|
|
| 15 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
49,470 |
250,000 |
0.89% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
47,750 |
241,000 |
0.85% |
|
|
| 17 |
Prospera Financial Services Inc |
43,300 |
219,000 |
0.78% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
42,670 |
216,000 |
0.76% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
33,687 |
170,000 |
0.60% |
|
|
| 20 |
ROYAL BANK OF CANADA |
26,450 |
133,000 |
0.47% |
|
|
| 21 |
PRICE MICHAEL F |
23,841 |
121,000 |
0.43% |
|
|
| 22 |
CATAWBA CAPITAL MANAGEMENT /VA |
23,476 |
119,000 |
0.42% |
|
|
| 23 |
BLAIR WILLIAM & CO/IL |
22,000 |
111,000 |
0.39% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
20,877 |
106,000 |
0.38% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
20,485 |
104,000 |
0.37% |
|
|
| 26 |
Fruth Investment Management |
19,900 |
100,000 |
0.35% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,535 |
84,000 |
0.30% |
|
|
| 28 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
16,000 |
81,000 |
0.29% |
|
|
| 29 |
Sigma Planning Corp |
12,702 |
64,000 |
0.23% |
|
|
| 30 |
KING LUTHER CAPITAL MANAGEMENT CORP |
12,700 |
64,000 |
0.23% |
|
|
| 31 |
Diligent Investors, LLC |
11,820 |
60,000 |
0.21% |
|
|
| 32 |
JPMORGAN CHASE & CO |
11,021 |
56,000 |
0.20% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,519 |
54,000 |
0.19% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
10,388 |
53,000 |
0.19% |
|
|
| 35 |
BECK MACK & OLIVER LLC |
10,000 |
51,000 |
0.18% |
|
|
| 36 |
PERRITT CAPITAL MANAGEMENT INC |
10,000 |
51,000 |
0.18% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
10,000 |
50,000 |
0.18% |
|
|
| 38 |
US BANCORP \DE\ |
7,400 |
37,000 |
0.13% |
|
|
| 39 |
Creative Planning |
5,816 |
29,000 |
0.10% |
|
|
| 40 |
KALOS MANAGEMENT, INC. |
28,336 |
28,000 |
0.10% |
|
PRN |
| 41 |
GLENMEDE TRUST CO NA |
5,000 |
25,000 |
0.09% |
|
|
| 42 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
3,775 |
19,000 |
0.07% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
3,419 |
17,000 |
0.06% |
|
|
| 44 |
Pinnacle Summer Investments, Inc. |
3,313 |
17,000 |
0.06% |
|
|
| 45 |
IFP ADVISORS, INC |
3,125 |
16,000 |
0.06% |
|
|
| 46 |
AMERICAN NATIONAL BANK & TRUST |
2,900 |
15,000 |
0.05% |
|
|
| 47 |
Crosspoint Capital Strategies, LLC |
1,475 |
14,000 |
0.05% |
|
|
| 48 |
ArchPoint Investors |
2,539 |
13,000 |
0.05% |
|
|
| 49 |
GROUP ONE TRADING LLC |
2,300 |
12,000 |
0.04% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
6,600 |
11,000 |
0.04% |
Put |
|
