| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,269,500 |
10,495,000 |
12.98% |
|
|
| 2 |
Sentry Investments Corp. |
2,115,900 |
9,395,000 |
11.62% |
|
|
| 3 |
ZPR Investment Management |
2,752,610 |
8,836,000 |
10.93% |
|
|
| 4 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2,730,000 |
8,726,000 |
10.79% |
|
|
| 5 |
1832 Asset Management L.P. |
2,040,000 |
6,509,000 |
8.05% |
|
|
| 6 |
OppenheimerFunds, Inc. |
1,979,100 |
6,351,000 |
7.86% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,850,500 |
5,940,000 |
7.35% |
|
|
| 8 |
MACKENZIE FINANCIAL CORP |
1,600,800 |
5,140,000 |
6.36% |
|
|
| 9 |
Connor, Clark & Lunn Investment Management Ltd. |
1,552,714 |
4,963,000 |
6.14% |
|
|
| 10 |
Fiera Capital Corp |
770,789 |
2,475,000 |
3.06% |
|
|
| 11 |
U S GLOBAL INVESTORS INC |
632,500 |
2,031,000 |
2.51% |
|
|
| 12 |
AGF INVESTMENTS INC. |
546,600 |
1,754,000 |
2.17% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
534,648 |
1,717,000 |
2.12% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
350,000 |
1,124,000 |
1.39% |
|
|
| 15 |
I.G. INVESTMENT MANAGEMENT, LTD. |
317,000 |
1,018,000 |
1.26% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
230,000 |
738,000 |
0.91% |
|
|
| 17 |
Equinox Partners Investment Management LLC |
201,775 |
647,000 |
0.80% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
171,000 |
549,000 |
0.68% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,413 |
274,000 |
0.34% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
83,200 |
266,000 |
0.33% |
|
|
| 21 |
New Harbor Financial Group, LLC |
65,280 |
209,000 |
0.26% |
|
|
| 22 |
MORGAN STANLEY |
57,488 |
185,000 |
0.23% |
|
|
| 23 |
Rotella Capital Management, Inc. |
51,021 |
164,000 |
0.20% |
|
|
| 24 |
Fruth Investment Management |
45,000 |
144,000 |
0.18% |
|
|
| 25 |
Bank of New York Mellon Corp |
44,645 |
143,000 |
0.18% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
43,474 |
140,000 |
0.17% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
42,600 |
137,000 |
0.17% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
34,399 |
110,000 |
0.14% |
|
|
| 29 |
FMR LLC |
32,800 |
105,000 |
0.13% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
29,023 |
93,000 |
0.12% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,095 |
84,000 |
0.10% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,661 |
82,000 |
0.10% |
|
|
| 33 |
Walleye Trading LLC |
17,500 |
56,000 |
0.07% |
|
|
| 34 |
Aperio Group, LLC |
15,305 |
49,000 |
0.06% |
|
SH |
| 35 |
Moors & Cabot, Inc. |
13,500 |
43,000 |
0.05% |
|
|
| 36 |
LPL Financial LLC |
10,000 |
34,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
32,000 |
0.04% |
Put |
|
| 38 |
CITADEL ADVISORS LLC |
3,873 |
12,000 |
0.01% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,800 |
11,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
3,013 |
10,000 |
0.01% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
2,750 |
9,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
2,463 |
8,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
2,340 |
7,000 |
0.01% |
|
|
| 44 |
GROUP ONE TRADING LLC |
2,214 |
7,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1,700 |
5,000 |
0.01% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
1,648 |
5,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 49 |
TORONTO DOMINION BANK |
62 |
0 |
0.00% |
|
|
