| 1 |
RENAISSANCE TECHNOLOGIES LLC |
572,397 |
1,139,000 |
41.21% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
449,046 |
894,000 |
32.34% |
|
|
| 3 |
DONALD SMITH & CO., INC. |
86,517 |
172,000 |
6.22% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,655 |
131,000 |
4.74% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
55,758 |
111,000 |
4.02% |
|
|
| 6 |
BRANDES INVESTMENT PARTNERS, LP |
43,600 |
86,000 |
3.11% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
22,153 |
43,000 |
1.56% |
|
|
| 8 |
WEDBUSH SECURITIES INC |
19,458 |
39,000 |
1.41% |
|
|
| 9 |
NORTHERN TRUST CORP |
17,926 |
35,000 |
1.27% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
11,774 |
23,000 |
0.83% |
|
|
| 11 |
A.R.T. Advisors, LLC |
11,702 |
23,000 |
0.83% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
11,648 |
23,000 |
0.83% |
|
|
| 13 |
UBS Group AG |
10,967 |
22,000 |
0.80% |
|
|
| 14 |
CITADEL ADVISORS LLC |
4,727 |
9,000 |
0.33% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,473 |
9,000 |
0.33% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,456 |
3,000 |
0.11% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
709 |
1,000 |
0.04% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
566 |
1,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
21 |
42 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
261 |
0 |
0.00% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
166 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
80 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
