| 1 |
GARDNER LEWIS ASSET MANAGEMENT L P |
9,275,352 |
15,675,000 |
67.88% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,254,422 |
2,120,000 |
9.18% |
|
|
| 3 |
Virtu KCG Holdings LLC |
750,969 |
1,269,000 |
5.50% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
638,436 |
1,077,000 |
4.66% |
|
|
| 5 |
K2 PRINCIPAL FUND, L.P. |
603,617 |
1,020,000 |
4.42% |
|
|
| 6 |
S. MUOIO & CO. LLC |
275,000 |
465,000 |
2.01% |
|
|
| 7 |
OXFORD ASSET MANAGEMENT LLP |
250,000 |
423,000 |
1.83% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
143,000 |
242,000 |
1.05% |
|
|
| 9 |
VANGUARD GROUP INC |
114,594 |
194,000 |
0.84% |
|
|
| 10 |
Alpine Global Management, LLC |
100,000 |
169,000 |
0.73% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
81,940 |
138,000 |
0.60% |
|
|
| 12 |
HARVEST MANAGEMENT LLC |
75,000 |
128,000 |
0.55% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
24,637 |
42,000 |
0.18% |
|
|
| 14 |
UBS Group AG |
19,507 |
33,000 |
0.14% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
15,636 |
26,000 |
0.11% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
13,804 |
23,000 |
0.10% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,216 |
19,000 |
0.08% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,498 |
19,000 |
0.08% |
|
|
| 19 |
JW Asset Management, LLC |
3,451 |
6,000 |
0.03% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
1,167 |
1,984 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
300 |
1,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
768 |
1,000 |
0.00% |
|
|
| 23 |
Clean Yield Group |
600 |
1,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
63 |
0 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
19 |
0 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
76 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
95 |
0 |
0.00% |
|
|
| 29 |
Financial Architects, Inc |
5 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
119 |
0 |
0.00% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
0 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
50 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
