| 1 |
WOLVERINE TRADING LP /BD |
280 |
1,274 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
2,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
529 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
350 |
2,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
623 |
3,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
903 |
4,000 |
0.01% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
7,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,596 |
7,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
17,200 |
9,000 |
0.02% |
Put |
|
| 10 |
BlackRock Investment Management, LLC |
2,331 |
11,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,592 |
12,000 |
0.03% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
5,000 |
22,000 |
0.05% |
|
|
| 13 |
UBS Group AG |
6,700 |
31,000 |
0.06% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
98 |
44,590 |
0.09% |
Call |
|
| 15 |
Telemetry Investments, L.L.C. |
14,000 |
64,000 |
0.13% |
|
|
| 16 |
FMR LLC |
14,600 |
66,000 |
0.14% |
|
|
| 17 |
NORTHERN TRUST CORP |
15,880 |
72,000 |
0.15% |
|
|
| 18 |
Bank of New York Mellon Corp |
16,544 |
75,000 |
0.16% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,207 |
78,000 |
0.16% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
17,287 |
79,000 |
0.16% |
|
|
| 21 |
Virtu KCG Holdings LLC |
18,357 |
84,000 |
0.18% |
|
|
| 22 |
BlackRock Fund Advisors |
30,286 |
138,000 |
0.29% |
|
|
| 23 |
Penbrook Management LLC |
36,460 |
166,000 |
0.35% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
55,409 |
252,000 |
0.53% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
67,112 |
305,000 |
0.64% |
|
|
| 26 |
NORGES BANK |
79,166 |
360,000 |
0.75% |
|
|
| 27 |
Kassirer Asset Management Corp |
100,000 |
455,000 |
0.95% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
101,860 |
463,000 |
0.97% |
|
|
| 29 |
EnTrustPermal Management LLC |
106,692 |
486,000 |
1.01% |
|
|
| 30 |
S. MUOIO & CO. LLC |
241,100 |
1,097,000 |
2.29% |
|
|
| 31 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
248,193 |
1,129,000 |
2.36% |
|
|
| 32 |
VANGUARD GROUP INC |
365,796 |
1,665,000 |
3.48% |
|
|
| 33 |
GLAZER CAPITAL, LLC |
490,000 |
2,230,000 |
4.66% |
|
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
752,700 |
3,424,785 |
7.15% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
1,046,400 |
4,761,000 |
9.94% |
|
|
| 36 |
GARDNER LEWIS ASSET MANAGEMENT L P |
1,334,590 |
6,072,000 |
12.68% |
|
|
| 37 |
RHO CAPITAL PARTNERS INC |
2,570,395 |
11,695,000 |
24.42% |
|
|
| 38 |
Trigran Investments, Inc. |
2,749,124 |
12,508,000 |
26.12% |
|
|
