| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
75 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
109 |
1,000 |
0.00% |
|
|
| 4 |
ATWOOD & PALMER INC |
100 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
250 |
1,500 |
0.00% |
|
|
| 6 |
BELL ROCK CAPITAL LLC |
300 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
270 |
2,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
504 |
3,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
612 |
4,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
900 |
5,000 |
0.01% |
|
|
| 12 |
WHITTIER TRUST CO |
1,000 |
6,000 |
0.01% |
|
|
| 13 |
JACOBI CAPITAL MANAGEMENT LLC |
2,000 |
11,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,139 |
13,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
3,209 |
19,000 |
0.02% |
|
|
| 16 |
WESPAC ADVISORS SOCAL, LLC |
5,200 |
31,000 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
5,986 |
35,000 |
0.04% |
|
|
| 18 |
Creative Planning |
6,250 |
38,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
7,291 |
44,000 |
0.05% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
13,083 |
78,000 |
0.09% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,490 |
81,000 |
0.09% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
14,684 |
88,000 |
0.10% |
|
|
| 23 |
RBF Capital, LLC |
15,000 |
90,000 |
0.10% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
101,000 |
0.11% |
Put |
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
25,057 |
150,000 |
0.17% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,100 |
169,000 |
0.19% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
28,300 |
170,000 |
0.19% |
|
|
| 28 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
28,682 |
172,000 |
0.19% |
|
|
| 29 |
Proxima Capital Management, LLC |
29,377 |
176,000 |
0.20% |
|
|
| 30 |
STATE STREET CORP |
37,614 |
225,000 |
0.25% |
|
|
| 31 |
Benchmark Capital Advisors |
40,172 |
241,000 |
0.27% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
55,241 |
331,000 |
0.37% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
67,335 |
404,000 |
0.45% |
|
|
| 34 |
FONDREN MANAGEMENT LP |
90,000 |
540,000 |
0.60% |
|
|
| 35 |
GOLDMAN CAPITAL MANAGEMENT INC |
96,500 |
579,000 |
0.65% |
|
|
| 36 |
JPMORGAN CHASE & CO |
97,200 |
583,000 |
0.65% |
|
|
| 37 |
US BANCORP \DE\ |
114,980 |
690,000 |
0.77% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
119,680 |
718,000 |
0.80% |
|
|
| 39 |
ROYCE & ASSOCIATES LP |
182,142 |
1,093,000 |
1.22% |
|
|
| 40 |
Cove Street Capital, LLC |
200,000 |
1,200,000 |
1.34% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
228,609 |
1,372,000 |
1.53% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
230,950 |
1,386,000 |
1.55% |
|
|
| 43 |
Teton Advisors, Inc. |
231,730 |
1,390,000 |
1.55% |
|
|
| 44 |
STONEPINE CAPITAL MANAGEMENT, LLC |
311,994 |
1,872,000 |
2.09% |
|
|
| 45 |
Adirondack Research & Management Inc. |
320,984 |
1,926,000 |
2.15% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
361,990 |
2,172,000 |
2.42% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
375,379 |
2,252,000 |
2.51% |
|
|
| 48 |
RUSSELL INVESTMENTS GROUP, LTD. |
457,577 |
2,745,000 |
3.06% |
|
|
| 49 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
599,600 |
3,598,000 |
4.01% |
|
|
| 50 |
Senvest Management, LLC |
713,822 |
4,283,000 |
4.78% |
|
|
