| 1 |
JET CAPITAL INVESTORS L P |
4,750,000 |
107,160,000 |
49.56% |
Call |
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,545,800 |
21,455,000 |
9.92% |
|
|
| 3 |
ARDSLEY ADVISORY PARTNERS LP |
662,900 |
9,202,000 |
4.26% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
610,301 |
8,471,000 |
3.92% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
483,168 |
6,706,000 |
3.10% |
|
|
| 6 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
425,000 |
5,899,000 |
2.73% |
|
|
| 7 |
BlackRock Fund Advisors |
411,204 |
5,708,000 |
2.64% |
|
|
| 8 |
VANGUARD GROUP INC |
312,462 |
4,337,000 |
2.01% |
|
|
| 9 |
Hood River Capital Management LLC |
253,496 |
3,519,000 |
1.63% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
251,445 |
3,490,000 |
1.61% |
|
|
| 11 |
STATE STREET CORP |
198,406 |
2,755,000 |
1.27% |
|
|
| 12 |
NEWLAND CAPITAL MANAGEMENT, LLC |
188,140 |
2,611,000 |
1.21% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
168,123 |
2,334,000 |
1.08% |
|
|
| 14 |
G2 Investment Partners Management LLC |
144,213 |
2,002,000 |
0.93% |
|
|
| 15 |
NORTHERN TRUST CORP |
138,731 |
1,926,000 |
0.89% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
137,888 |
1,914,000 |
0.89% |
|
|
| 17 |
GOLDMAN CAPITAL MANAGEMENT INC |
137,000 |
1,902,000 |
0.88% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
131,848 |
1,830,000 |
0.85% |
|
|
| 19 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
127,900 |
1,775,000 |
0.82% |
|
|
| 20 |
RUSSELL FRANK CO/ |
110,810 |
1,538,000 |
0.71% |
|
|
| 21 |
Coe Capital Management, LLC |
109,664 |
1,522,136 |
0.70% |
|
|
| 22 |
WASATCH ADVISORS LP |
100,000 |
1,388,000 |
0.64% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
80,610 |
1,119,000 |
0.52% |
|
|
| 24 |
Nuveen Asset Management, LLC |
70,502 |
979,000 |
0.45% |
|
|
| 25 |
PERKINS CAPITAL MANAGEMENT INC |
65,550 |
910,000 |
0.42% |
|
|
| 26 |
Potomac Capital Management, Inc. |
64,290 |
892,000 |
0.41% |
|
|
| 27 |
Bank of New York Mellon Corp |
54,402 |
756,000 |
0.35% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
52,100 |
723,000 |
0.33% |
|
|
| 29 |
UBS Group AG |
51,830 |
720,000 |
0.33% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,737 |
718,000 |
0.33% |
|
|
| 31 |
BANK OF NOVA SCOTIA |
51,719 |
718,000 |
0.33% |
|
|
| 32 |
1492 Capital Management LLC |
50,363 |
699,000 |
0.32% |
|
|
| 33 |
BlackRock Investment Management, LLC |
43,941 |
610,000 |
0.28% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
41,510 |
576,000 |
0.27% |
|
|
| 35 |
A.R.T. Advisors, LLC |
40,810 |
566,000 |
0.26% |
|
|
| 36 |
CAZ INVESTMENTS LP |
35,018 |
486,000 |
0.22% |
|
|
| 37 |
Mork Capital Management, LLC |
32,000 |
444,000 |
0.21% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
416,000 |
0.19% |
|
|
| 39 |
Gradient Investments LLC |
29,596 |
411,000 |
0.19% |
|
|
| 40 |
MORGAN STANLEY |
29,057 |
403,000 |
0.19% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,272 |
379,000 |
0.18% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,007 |
361,000 |
0.17% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
25,711 |
357,000 |
0.17% |
|
|
| 44 |
PIPER SANDLER & CO. |
25,000 |
347,000 |
0.16% |
|
|
| 45 |
UBS Group AG |
24,300 |
337,000 |
0.16% |
Put |
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
22,110 |
307,000 |
0.14% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,700 |
302,000 |
0.14% |
|
|
| 48 |
THOMPSON DAVIS & CO., INC. |
18,250 |
253,000 |
0.12% |
|
|
| 49 |
CREDIT SUISSE AG/ |
16,837 |
234,000 |
0.11% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
15,662 |
217,000 |
0.10% |
|
|
