| 601 |
Ifrah Financial Services, Inc. |
4,526 |
382,000 |
0.00% |
|
|
| 602 |
Trexquant Investment LP |
4,502 |
380,000 |
0.00% |
|
|
| 603 |
Argent Trust Co |
4,437 |
375,000 |
0.00% |
|
|
| 604 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
4,404 |
371,000 |
0.00% |
|
|
| 605 |
WASHINGTON TRUST BANK |
4,254 |
359,000 |
0.00% |
|
|
| 606 |
INTACT INVESTMENT MANAGEMENT INC. |
4,200 |
354,000 |
0.00% |
|
|
| 607 |
HOWARD HUGHES MEDICAL INSTITUTE |
4,084 |
345,000 |
0.00% |
|
|
| 608 |
Clear Harbor Asset Management, LLC |
4,000 |
343,000 |
0.00% |
|
|
| 609 |
Koshinski Asset Management, Inc. |
4,030 |
340,000 |
0.00% |
|
|
| 610 |
Osborn Williams & Donohoe LLC |
3,955 |
334,000 |
0.00% |
|
|
| 611 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
3,891 |
329,000 |
0.00% |
|
|
| 612 |
FINANCIAL COUNSELORS INC |
3,865 |
326,000 |
0.00% |
|
|
| 613 |
Fiera Capital Corp |
3,827 |
323,000 |
0.00% |
|
|
| 614 |
Global Endowment Management, LP |
3,830 |
323,000 |
0.00% |
|
|
| 615 |
Rampart Investment Management Company, LLC |
3,808 |
321,000 |
0.00% |
|
|
| 616 |
UNIVEST FINANCIAL Corp |
3,730 |
315,000 |
0.00% |
|
|
| 617 |
Dorsey & Whitney Trust CO LLC |
3,678 |
311,000 |
0.00% |
|
|
| 618 |
Ken Stern & Associates, Inc. |
3,646 |
310,000 |
0.00% |
|
|
| 619 |
POINTE CAPITAL MANAGEMENT LLC |
3,582 |
302,000 |
0.00% |
|
|
| 620 |
Stratos Wealth Partners, LTD. |
3,540 |
299,000 |
0.00% |
|
|
| 621 |
Wharton Business Group, LLC |
3,505 |
296,000 |
0.00% |
|
|
| 622 |
Catalyst Capital Advisors LLC |
3,500 |
295,000 |
0.00% |
|
|
| 623 |
CPWM, LLC |
3,366 |
284,000 |
0.00% |
|
|
| 624 |
NewEdge Advisors, LLC |
3,352 |
282,202 |
0.00% |
|
|
| 625 |
FOX RUN MANAGEMENT, L.L.C. |
3,300 |
278,000 |
0.00% |
|
|
| 626 |
Cubist Systematic Strategies, LLC |
3,290 |
278,000 |
0.00% |
|
|
| 627 |
SNOWDEN CAPITAL ADVISORS LLC |
3,186 |
268,867 |
0.00% |
|
|
| 628 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,134 |
264,000 |
0.00% |
|
|
| 629 |
HUNTINGTON NATIONAL BANK |
3,088 |
260,000 |
0.00% |
|
|
| 630 |
Shamrock Asset Management LLC |
3,075 |
259,000 |
0.00% |
|
|
| 631 |
SYNOVUS FINANCIAL CORP |
3,034 |
258,000 |
0.00% |
|
|
| 632 |
RATIONAL ADVISORS, INC. |
3,000 |
253,000 |
0.00% |
|
|
| 633 |
Southeast Asset Advisors, LLC |
2,980 |
252,000 |
0.00% |
|
|
| 634 |
Lumbard & Kellner, LLC |
2,955 |
249,000 |
0.00% |
|
|
| 635 |
MUHLENKAMP & CO INC |
2,900 |
245,000 |
0.00% |
|
|
| 636 |
Nine Chapters Capital Management LLC |
2,900 |
245,000 |
0.00% |
|
|
| 637 |
DAVENPORT & Co LLC |
2,882 |
243,189 |
0.00% |
|
|
| 638 |
CATAWBA CAPITAL MANAGEMENT /VA |
2,875 |
243,000 |
0.00% |
|
|
| 639 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,849 |
240,000 |
0.00% |
|
|
| 640 |
Hexavest Inc. |
2,827 |
239,000 |
0.00% |
|
|
| 641 |
ETRADE Capital Management LLC |
2,812 |
237,000 |
0.00% |
|
|
| 642 |
FERRIS CAPITAL, LLC |
2,777 |
234,000 |
0.00% |
|
|
| 643 |
PATHSTONE FAMILY OFFICE, LLC |
2,769 |
233,000 |
0.00% |
|
|
| 644 |
KOCH INDUSTRIES LLC |
2,734 |
231,000 |
0.00% |
|
|
| 645 |
CAPITAL FUND MANAGEMENT S.A. |
2,700 |
228,000 |
0.00% |
Put |
|
| 646 |
1st Global Advisors, Inc. |
2,673 |
226,000 |
0.00% |
|
|
| 647 |
VOYA FINANCIAL ADVISORS, INC. |
2,636 |
221,000 |
0.00% |
|
|
| 648 |
Amica Retiree Medical Trust |
2,608 |
220,000 |
0.00% |
|
|
| 649 |
GILBERT & COOK, INC. |
2,595 |
219,000 |
0.00% |
|
|
| 650 |
Lombard Odier Asset Management (Switzerland) SA |
2,600 |
219,000 |
0.00% |
|
|
