| 1 |
BLACKROCK ADVISORS LLC |
499,998 |
1,880,000 |
35.91% |
|
|
| 2 |
VANGUARD GROUP INC |
228,918 |
861,000 |
16.45% |
|
|
| 3 |
Firefly Value Partners, LP |
175,178 |
659,000 |
12.59% |
|
|
| 4 |
WESTERLY CAPITAL MANAGEMENT, LLC |
100,657 |
378,000 |
7.22% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
88,160 |
331,000 |
6.32% |
|
|
| 6 |
PRINCETON CAPITAL MANAGEMENT INC |
62,851 |
236,000 |
4.51% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
52,198 |
196,000 |
3.74% |
|
|
| 8 |
HighTower Advisors, LLC |
41,341 |
161,000 |
3.08% |
|
|
| 9 |
Trellus Management Company, LLC |
33,001 |
124,000 |
2.37% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
32,006 |
120,000 |
2.29% |
|
|
| 11 |
Old West Investment Management, LLC |
23,573 |
88,000 |
1.68% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,139 |
57,000 |
1.09% |
|
|
| 13 |
NORTHERN TRUST CORP |
11,284 |
43,000 |
0.82% |
|
|
| 14 |
US BANCORP \DE\ |
10,800 |
41,000 |
0.78% |
|
|
| 15 |
MORGAN STANLEY |
4,211 |
15,000 |
0.29% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,544 |
13,000 |
0.25% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
3,308 |
12,000 |
0.23% |
|
|
| 18 |
UBS Group AG |
2,627 |
10,000 |
0.19% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,420 |
5,000 |
0.10% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
553 |
2,000 |
0.04% |
|
|
| 21 |
BARCLAYS PLC |
480 |
1,000 |
0.02% |
Call |
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
196 |
1,000 |
0.02% |
|
|
| 24 |
Sunbelt Securities, Inc. |
110 |
414 |
0.01% |
|
|
| 25 |
ASSET PLANNING SERVICES, LTD. |
50 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
151 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
35 |
0 |
0.00% |
|
|
| 28 |
GROUP ONE TRADING LLC |
70 |
0 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
200 |
0 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
78 |
0 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 32 |
Winfield Associates, Inc. |
55 |
0 |
0.00% |
|
|
