| 1 |
Psagot Value Holdings Ltd. |
1 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
148 |
2,000 |
0.00% |
|
|
| 3 |
Legal & General Group Plc |
822 |
13,000 |
0.01% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
855 |
14,000 |
0.01% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,064 |
17,000 |
0.01% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
1,100 |
18,000 |
0.01% |
Put |
|
| 7 |
BlackRock Finance, Inc. |
1,396 |
23,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
23,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,468 |
24,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,668 |
27,000 |
0.01% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
2,347 |
38,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
2,326 |
38,000 |
0.01% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
3,200 |
52,000 |
0.02% |
Call |
|
| 14 |
DEUTSCHE BANK AG\ |
3,489 |
56,000 |
0.02% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,104 |
67,000 |
0.03% |
|
|
| 16 |
SEI INVESTMENTS CO |
4,362 |
72,000 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
6,638 |
109,000 |
0.04% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
6,680 |
110,000 |
0.04% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
9,057 |
149,000 |
0.06% |
|
|
| 20 |
Stanley-Laman Group, Ltd. |
10,435 |
171,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,458 |
172,000 |
0.07% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
11,899 |
195,000 |
0.08% |
|
|
| 23 |
Nationwide Fund Advisors |
11,948 |
196,000 |
0.08% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,722 |
205,000 |
0.08% |
|
|
| 25 |
CITADEL ADVISORS LLC |
12,826 |
210,000 |
0.08% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,463 |
221,000 |
0.09% |
|
|
| 27 |
GREAT AMERICAN GROUP, INC. |
13,879 |
228,000 |
0.09% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
267,000 |
0.10% |
|
|
| 29 |
RHUMBLINE ADVISERS |
17,100 |
280,000 |
0.11% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
19,050 |
312,000 |
0.12% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
19,699 |
323,000 |
0.12% |
|
|
| 32 |
CITIGROUP INC |
20,752 |
340,000 |
0.13% |
|
|
| 33 |
BARCLAYS PLC |
21,363 |
342,000 |
0.13% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,869 |
359,000 |
0.14% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
22,540 |
370,000 |
0.14% |
|
|
| 36 |
Coe Capital Management, LLC |
24,366 |
399,602 |
0.15% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,461 |
418,000 |
0.16% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
25,774 |
423,000 |
0.16% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
26,945 |
442,000 |
0.17% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
27,834 |
456,000 |
0.18% |
|
|
| 41 |
Hutchin Hill Capital, LP |
29,548 |
485,000 |
0.19% |
|
|
| 42 |
SECOR Capital Advisors, LP |
30,546 |
501,000 |
0.19% |
|
|
| 43 |
CORNERCAP INVESTMENT COUNSEL INC |
31,750 |
521,000 |
0.20% |
|
|
| 44 |
Skylands Capital, LLC |
33,550 |
550,000 |
0.21% |
|
|
| 45 |
TFS CAPITAL LLC |
35,118 |
576,000 |
0.22% |
|
|
| 46 |
FORMULA GROWTH LTD |
37,500 |
615,000 |
0.24% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,812 |
620,000 |
0.24% |
|
|
| 48 |
Mork Capital Management, LLC |
40,000 |
656,000 |
0.25% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
45,100 |
740,000 |
0.29% |
|
|
| 50 |
Lisanti Capital Growth, LLC |
49,942 |
819,000 |
0.32% |
|
|
