| 1 |
TD ASSET MANAGEMENT INC |
1,141,400 |
11,209,000 |
13.99% |
|
|
| 2 |
Lombard Odier Asset Management (USA) Corp |
990,458 |
9,726,000 |
12.14% |
|
|
| 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,000,000 |
9,720,000 |
12.13% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
650,000 |
6,383,000 |
7.97% |
|
|
| 5 |
Assured Investment Management LLC |
500,000 |
4,910,000 |
6.13% |
|
|
| 6 |
Silver Rock Financial LLC |
500,000 |
4,910,000 |
6.13% |
|
|
| 7 |
GLAZER CAPITAL, LLC |
365,042 |
3,585,000 |
4.47% |
|
|
| 8 |
Grantham, Mayo, Van Otterloo & Co. LLC |
300,000 |
2,946,000 |
3.68% |
|
|
| 9 |
BASSO CAPITAL MANAGEMENT, L.P. |
260,300 |
2,556,000 |
3.19% |
|
|
| 10 |
Visium Asset Management, LP |
250,051 |
2,455,000 |
3.06% |
|
|
| 11 |
VERTEX ONE ASSET MANAGEMENT INC. |
250,000 |
2,455,000 |
3.06% |
|
|
| 12 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
234,600 |
2,304,000 |
2.88% |
|
|
| 13 |
COASTLAND CAPITAL LLC |
200,000 |
1,964,000 |
2.45% |
|
|
| 14 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
200,000 |
1,964,000 |
2.45% |
|
|
| 15 |
Polar Asset Management Partners Inc. |
200,000 |
1,964,000 |
2.45% |
|
|
| 16 |
Westchester Capital Management, LLC |
199,800 |
1,962,000 |
2.45% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
199,567 |
1,959,000 |
2.45% |
|
|
| 18 |
J. Goldman & Co LP |
181,523 |
1,783,000 |
2.23% |
|
|
| 19 |
Hudson Bay Capital Management LP |
150,000 |
1,473,000 |
1.84% |
|
|
| 20 |
Ionic Capital Management LLC |
99,250 |
975,000 |
1.22% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
87,711 |
861,000 |
1.07% |
|
|
| 22 |
PACIFIC GROVE CAPITAL LP |
60,247 |
592,000 |
0.74% |
|
|
| 23 |
GABELLI FUNDS LLC |
50,000 |
491,000 |
0.61% |
|
|
| 24 |
HRS INVESTMENT HOLDINGS, LLC |
40,000 |
393,000 |
0.49% |
|
|
| 25 |
BERKLEY W R CORP |
24,057 |
236,000 |
0.29% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,256 |
111,000 |
0.14% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
98,000 |
0.12% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
9,232 |
91,000 |
0.11% |
|
|
| 29 |
UBS Group AG |
3,255 |
32,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
370 |
4,000 |
0.00% |
|
|
