| 151 |
Crestline Management, LP |
9,859 |
1,036,000 |
0.02% |
|
|
| 152 |
CHARTWELL INVESTMENT PARTNERS, LLC |
9,699 |
1,019,000 |
0.02% |
|
|
| 153 |
USCA RIA LLC |
9,440 |
992,000 |
0.02% |
|
|
| 154 |
WOODSTOCK CORP |
9,090 |
955,000 |
0.02% |
|
|
| 155 |
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC |
9,000 |
945,000 |
0.02% |
|
|
| 156 |
Squarepoint Ops LLC |
8,800 |
924,000 |
0.02% |
|
|
| 157 |
FLINTON CAPITAL MANAGEMENT LLC |
8,592 |
903,000 |
0.02% |
|
|
| 158 |
FOX RUN MANAGEMENT, L.L.C. |
8,600 |
903,000 |
0.02% |
|
|
| 159 |
Peregrine Asset Advisers, Inc. |
8,390 |
881,000 |
0.02% |
|
|
| 160 |
DAFNA Capital Management LLC |
8,000 |
840,000 |
0.02% |
|
|
| 161 |
CUTLER GROUP LLC / CA |
7,902 |
830,000 |
0.02% |
|
|
| 162 |
STRS OHIO |
7,400 |
777,000 |
0.01% |
|
|
| 163 |
J. Goldman & Co LP |
7,350 |
772,000 |
0.01% |
|
|
| 164 |
CLARIUS GROUP, LLC |
7,281 |
765,000 |
0.01% |
|
|
| 165 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,118 |
748,000 |
0.01% |
|
|
| 166 |
TWO SIGMA ADVISERS, LP |
6,600 |
693,000 |
0.01% |
|
|
| 167 |
CAPITAL FUND MANAGEMENT S.A. |
6,500 |
683,000 |
0.01% |
Call |
|
| 168 |
Parametrica Management Ltd |
6,235 |
655,000 |
0.01% |
|
|
| 169 |
Mirae Asset Global Investments Co., Ltd. |
5,643 |
593,000 |
0.01% |
|
|
| 170 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,565 |
585,000 |
0.01% |
|
|
| 171 |
AMALGAMATED BANK |
5,232 |
550,000 |
0.01% |
|
|
| 172 |
CUTLER GROUP LLC / CA |
47,700 |
546,000 |
0.01% |
Call |
|
| 173 |
BNP PARIBAS FINANCIAL MARKETS |
5,114 |
537,226 |
0.01% |
|
|
| 174 |
Aperio Group, LLC |
5,001 |
525,000 |
0.01% |
|
|
| 175 |
NATIONAL PLANNING CORP |
4,910 |
517,000 |
0.01% |
|
|
| 176 |
A.R.T. Advisors, LLC |
4,800 |
504,000 |
0.01% |
|
|
| 177 |
ROYAL BANK OF CANADA |
4,739 |
498,000 |
0.01% |
|
|
| 178 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,600 |
483,230 |
0.01% |
|
|
| 179 |
BlueCrest Capital Management Ltd |
4,556 |
479,000 |
0.01% |
|
|
| 180 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
4,500 |
473,000 |
0.01% |
|
|
| 181 |
CANADA LIFE ASSURANCE Co |
4,509 |
473,000 |
0.01% |
|
|
| 182 |
TUDOR INVESTMENT CORP ET AL |
4,149 |
436,000 |
0.01% |
|
|
| 183 |
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC |
4,000 |
420,000 |
0.01% |
Call |
|
| 184 |
WEDBUSH SECURITIES INC |
3,975 |
418,000 |
0.01% |
|
|
| 185 |
ALPINE GROUP USVI, LLC |
3,900 |
410,000 |
0.01% |
|
|
| 186 |
Alpine Global Management, LLC |
3,900 |
410,000 |
0.01% |
|
|
| 187 |
PRUDENTIAL FINANCIAL INC |
3,882 |
408,000 |
0.01% |
|
|
| 188 |
Ameritas Investment Partners, Inc. |
3,600 |
378,000 |
0.01% |
|
|
| 189 |
DUPONT CAPITAL MANAGEMENT CORP |
3,535 |
371,000 |
0.01% |
|
|
| 190 |
Nuveen Asset Management, LLC |
3,455 |
363,000 |
0.01% |
|
|
| 191 |
SMITH ASSET MANAGEMENT GROUP LP |
3,420 |
359,000 |
0.01% |
|
|
| 192 |
WEXFORD CAPITAL LP |
3,300 |
347,000 |
0.01% |
|
|
| 193 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,250 |
341,000 |
0.01% |
|
|
| 194 |
CAPTRUST FINANCIAL ADVISORS |
3,237 |
340,000 |
0.01% |
|
|
| 195 |
ARTHUR M. COHEN & ASSOCIATES, LLC |
3,213 |
338,000 |
0.01% |
|
|
| 196 |
Geneva Advisors, LLC |
3,205 |
337,000 |
0.01% |
|
|
| 197 |
BB&T SECURITIES, LLC |
3,030 |
318,000 |
0.01% |
|
|
| 198 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
315,000 |
0.01% |
Call |
|
| 199 |
CAPITAL FUND MANAGEMENT S.A. |
2,900 |
305,000 |
0.01% |
Put |
|
| 200 |
Winslow, Evans & Crocker, Inc. |
2,900 |
304,645 |
0.01% |
|
|
