| 301 |
Quantitative Investment Management, LLC |
17,200 |
801,000 |
0.00% |
|
|
| 302 |
CANADA PENSION PLAN INVESTMENT BOARD |
17,080 |
795,000 |
0.00% |
|
|
| 303 |
Central Asset Investments & Management Holdings (HK) Ltd |
16,940 |
789,000 |
0.00% |
|
|
| 304 |
Rafferty Asset Management, LLC |
16,810 |
783,000 |
0.00% |
|
|
| 305 |
CREDIT AGRICOLE S A |
16,500 |
768,000 |
0.00% |
Put |
|
| 306 |
PRUDENTIAL FINANCIAL INC |
15,600 |
726,000 |
0.00% |
|
|
| 307 |
Commonwealth Equity Services, Inc |
15,570 |
725,000 |
0.00% |
|
|
| 308 |
SCHONFELD STRATEGIC ADVISORS LLC |
15,102 |
704,000 |
0.00% |
|
|
| 309 |
SYMMETRY PEAK MANAGEMENT LLC |
15,000 |
699,000 |
0.00% |
|
|
| 310 |
Boston Common Asset Management, LLC |
14,665 |
683,000 |
0.00% |
|
|
| 311 |
Cupps Capital Management, LLC |
14,359 |
668,000 |
0.00% |
|
|
| 312 |
BECK CAPITAL MANAGEMENT, LLC |
14,155 |
659,000 |
0.00% |
|
|
| 313 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
14,260 |
629,000 |
0.00% |
|
|
| 314 |
CUTLER GROUP LLC / CA |
151,800 |
627,000 |
0.00% |
Call |
|
| 315 |
Euclid Advisors LLC |
13,435 |
626,000 |
0.00% |
|
|
| 316 |
PICTON MAHONEY ASSET MANAGEMENT |
13,300 |
619,000 |
0.00% |
|
SH |
| 317 |
Dorsey Wright & Associates |
13,165 |
613,000 |
0.00% |
|
|
| 318 |
Quantbot Technologies LP |
13,013 |
606,000 |
0.00% |
|
|
| 319 |
RBF Capital, LLC |
13,000 |
605,000 |
0.00% |
|
|
| 320 |
INTEGRAL DERIVATIVES, LLC |
12,800 |
596,000 |
0.00% |
Put |
|
| 321 |
Crestline Management, LP |
12,500 |
582,000 |
0.00% |
|
|
| 322 |
BLUE ROCK ADVISORS, LLC |
12,427 |
579,000 |
0.00% |
|
|
| 323 |
BB&T SECURITIES, LLC |
12,239 |
569,000 |
0.00% |
|
|
| 324 |
D.A. DAVIDSON & CO. |
11,824 |
548,000 |
0.00% |
|
|
| 325 |
Horizon Kinetics LLC |
11,600 |
540,000 |
0.00% |
|
|
| 326 |
Norinchukin Bank, The |
11,600 |
540,000 |
0.00% |
|
|
| 327 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,464 |
534,000 |
0.00% |
|
|
| 328 |
CAPSTONE INVESTMENT ADVISORS, LLC |
11,400 |
530,000 |
0.00% |
|
|
| 329 |
ING GROEP NV |
11,293 |
528,000 |
0.00% |
|
|
| 330 |
AMERICAN NATIONAL INSURANCE CO |
11,200 |
522,000 |
0.00% |
|
|
| 331 |
Northwest & Ethical Investments L.P. |
11,132 |
518,416 |
0.00% |
|
|
| 332 |
SUMMIT SECURITIES GROUP LLC |
10,942 |
510,000 |
0.00% |
|
|
| 333 |
Fernwood Investment Management, LLC |
10,800 |
503,000 |
0.00% |
|
|
| 334 |
Timber Hill LLC |
10,619 |
495,000 |
0.00% |
|
|
| 335 |
GLENMEDE TRUST CO NA |
10,646 |
495,000 |
0.00% |
|
|
| 336 |
Cubist Systematic Strategies, LLC |
10,267 |
478,000 |
0.00% |
|
|
| 337 |
JENNISON ASSOCIATES LLC |
10,227 |
476,000 |
0.00% |
|
|
| 338 |
Granite Point Capital Management, L.P. |
10,000 |
466,000 |
0.00% |
Call |
|
| 339 |
Cutter & CO Brokerage, Inc. |
10,000 |
466,000 |
0.00% |
|
|
| 340 |
HOWARD HUGHES MEDICAL INSTITUTE |
9,584 |
446,000 |
0.00% |
|
|
| 341 |
OLD NATIONAL BANCORP /IN/ |
9,536 |
444,000 |
0.00% |
|
|
| 342 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,000 |
419,000 |
0.00% |
|
|
| 343 |
KBC Group NV |
8,976 |
418,000 |
0.00% |
|
|
| 344 |
TDAM USA INC. |
8,967 |
418,000 |
0.00% |
|
|
| 345 |
CHELSEA COUNSEL CO |
8,850 |
412,000 |
0.00% |
|
|
| 346 |
Advisors Asset Management, Inc. |
8,589 |
400,000 |
0.00% |
|
|
| 347 |
ADVISOR GROUP, INC. |
8,544 |
397,000 |
0.00% |
|
|
| 348 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
8,551 |
397,000 |
0.00% |
|
|
| 349 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,300 |
387,000 |
0.00% |
|
|
| 350 |
Granite Point Capital Management, L.P. |
8,000 |
373,000 |
0.00% |
|
|
