| 101 |
LUCUS ADVISORS LLC |
5,615 |
493,000 |
0.00% |
|
|
| 102 |
ICON ADVISERS INC/CO |
5,700 |
500,000 |
0.00% |
|
|
| 103 |
Campbell & CO Investment Adviser LLC |
5,700 |
500,000 |
0.00% |
|
|
| 104 |
MACQUARIE GROUP LTD |
5,900 |
518,000 |
0.00% |
|
|
| 105 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
6,025 |
529,000 |
0.00% |
|
|
| 106 |
HARVEY CAPITAL MANAGEMENT INC |
6,000 |
537,000 |
0.01% |
|
|
| 107 |
Jefferies Group LLC |
6,243 |
548,000 |
0.01% |
|
|
| 108 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,245 |
549,000 |
0.01% |
|
|
| 109 |
MACKENZIE FINANCIAL CORP |
6,274 |
551,000 |
0.01% |
|
|
| 110 |
I.G. INVESTMENT MANAGEMENT, LTD. |
6,302 |
553,000 |
0.01% |
|
|
| 111 |
CENTRAL TRUST Co |
6,385 |
561,000 |
0.01% |
|
|
| 112 |
Trust Investment Advisors |
6,490 |
570,000 |
0.01% |
|
|
| 113 |
SEI INVESTMENTS CO |
6,586 |
578,000 |
0.01% |
|
|
| 114 |
HM PAYSON & CO |
6,700 |
588,000 |
0.01% |
|
|
| 115 |
SG Americas Securities, LLC |
6,725 |
590,000 |
0.01% |
|
|
| 116 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
6,780 |
595,000 |
0.01% |
|
|
| 117 |
CAPITAL FUND MANAGEMENT S.A. |
7,000 |
615,000 |
0.01% |
Put |
|
| 118 |
Salient Capital Advisors, LLC |
7,124 |
625,000 |
0.01% |
|
|
| 119 |
Lombard Odier Asset Management (Switzerland) SA |
7,229 |
635,000 |
0.01% |
|
|
| 120 |
Walleye Trading LLC |
7,245 |
636,000 |
0.01% |
|
|
| 121 |
BOWEN HANES & CO INC |
7,305 |
641,000 |
0.01% |
|
|
| 122 |
Assured Investment Management LLC |
7,403 |
650,000 |
0.01% |
|
|
| 123 |
ALPS ADVISORS INC |
7,480 |
657,000 |
0.01% |
|
|
| 124 |
Quantitative Investment Management, LLC |
7,500 |
658,000 |
0.01% |
|
|
| 125 |
Achievement Holdings L.P. |
7,600 |
667,000 |
0.01% |
|
|
| 126 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
7,687 |
675,000 |
0.01% |
|
|
| 127 |
Gerstein Fisher |
7,740 |
680,000 |
0.01% |
|
|
| 128 |
CIBC Asset Management Inc |
7,799 |
685,000 |
0.01% |
|
|
| 129 |
Advisors Asset Management, Inc. |
7,887 |
692,000 |
0.01% |
|
|
| 130 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,100 |
711,000 |
0.01% |
|
|
| 131 |
Airain ltd |
8,122 |
713,000 |
0.01% |
|
|
| 132 |
TD ASSET MANAGEMENT INC |
8,341 |
732,000 |
0.01% |
|
|
| 133 |
MEYER HANDELMAN CO |
8,600 |
755,000 |
0.01% |
|
|
| 134 |
BARCLAYS PLC |
9,400 |
818,000 |
0.01% |
Put |
|
| 135 |
DnB Asset Management AS |
10,153 |
891,433 |
0.01% |
|
|
| 136 |
ING GROEP NV |
10,209 |
897,000 |
0.01% |
|
|
| 137 |
DELTA LLOYD NV |
10,285 |
903,000 |
0.01% |
|
|
| 138 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,393 |
913,000 |
0.01% |
|
|
| 139 |
Legg Mason Asset Management (Japan) Co., Ltd. |
10,400 |
914,000 |
0.01% |
|
|
| 140 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,557 |
926,889 |
0.01% |
|
|
| 141 |
TUDOR INVESTMENT CORP ET AL |
11,038 |
969,000 |
0.01% |
|
|
| 142 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,100 |
975,000 |
0.01% |
|
|
| 143 |
SHELL ASSET MANAGEMENT CO |
11,157 |
980,000 |
0.01% |
|
|
| 144 |
Capital Innovations LLC |
11,172 |
981,000 |
0.01% |
|
|
| 145 |
BlueCrest Capital Management Ltd |
11,413 |
1,002,000 |
0.01% |
|
|
| 146 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
11,539 |
1,013,000 |
0.01% |
|
|
| 147 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,705 |
1,028,000 |
0.01% |
|
|
| 148 |
JANUS HENDERSON INVESTORS US LLC |
11,800 |
1,036,000 |
0.01% |
|
|
| 149 |
Virtu KCG Holdings LLC |
11,831 |
1,039,000 |
0.01% |
|
|
| 150 |
GAM Holding AG |
11,863 |
1,042,000 |
0.01% |
|
|
