| 1 |
FrontFour Capital Group LLC |
3,617,291 |
10,526,000 |
19.54% |
|
|
| 2 |
CANNELL CAPITAL LLC |
2,907,975 |
8,462,000 |
15.71% |
|
|
| 3 |
Invesco Ltd. |
2,820,981 |
8,152,000 |
15.13% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
2,075,000 |
6,038,000 |
11.21% |
|
|
| 5 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,499,900 |
4,365,000 |
8.10% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
1,060,785 |
3,087,000 |
5.73% |
|
|
| 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
976,767 |
2,842,000 |
5.28% |
|
|
| 8 |
CREDIT AGRICOLE S A |
467,723 |
1,361,000 |
2.53% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
432,316 |
1,258,000 |
2.34% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
373,587 |
1,087,000 |
2.02% |
|
|
| 11 |
K.J. Harrison & Partners Inc |
328,800 |
949,000 |
1.76% |
|
|
| 12 |
ROYAL BANK OF CANADA |
287,100 |
836,000 |
1.55% |
|
|
| 13 |
Lorber David A |
254,254 |
740,000 |
1.37% |
|
|
| 14 |
RUSSELL FRANK CO/ |
208,400 |
594,000 |
1.10% |
|
|
| 15 |
Clear Harbor Asset Management, LLC |
167,572 |
488,000 |
0.91% |
|
|
| 16 |
Parkwood LLC |
154,008 |
448,000 |
0.83% |
|
|
| 17 |
MORGAN STANLEY |
122,662 |
357,000 |
0.66% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
118,146 |
344,000 |
0.64% |
|
|
| 19 |
ClariVest Asset Management LLC |
112,059 |
326,000 |
0.61% |
|
|
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC |
91,127 |
265,000 |
0.49% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,900 |
215,000 |
0.40% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
59,400 |
171,000 |
0.32% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
50,949 |
148,000 |
0.27% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
50,000 |
146,000 |
0.27% |
|
|
| 25 |
Trust Asset Management LLC |
30,935 |
90,000 |
0.17% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
80,000 |
0.15% |
|
|
| 27 |
Counsel Portfolio Services Inc. |
26,300 |
76,000 |
0.14% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
63,000 |
0.12% |
|
|
| 29 |
A.R.T. Advisors, LLC |
21,478 |
62,000 |
0.12% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
19,459 |
57,000 |
0.11% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,730 |
49,000 |
0.09% |
|
|
| 32 |
STEPHENS INC /AR/ |
14,791 |
43,000 |
0.08% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,000 |
35,000 |
0.06% |
|
|
| 34 |
GROUP ONE TRADING LLC |
11,277 |
33,000 |
0.06% |
|
|
| 35 |
CIBC WORLD MARKET INC. |
10,189 |
30,000 |
0.06% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
29,000 |
0.05% |
Call |
|
| 37 |
DEUTSCHE BANK AG\ |
3,147 |
9,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
1,200 |
3,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1 |
0 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
37 |
0 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 43 |
TORONTO DOMINION BANK |
89 |
0 |
0.00% |
|
|
