| 1 |
DEUTSCHE BANK AG\ |
40 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 4 |
TORONTO DOMINION BANK |
69 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
113 |
384 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
400 |
1,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,200 |
3,000 |
0.01% |
|
|
| 8 |
GROUP ONE TRADING LLC |
7,402 |
18,000 |
0.04% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
24,000 |
0.05% |
Call |
|
| 10 |
A.R.T. Advisors, LLC |
12,278 |
29,000 |
0.06% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
12,192 |
30,000 |
0.06% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,500 |
45,000 |
0.10% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
53,000 |
0.11% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
66,000 |
0.14% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
39,087 |
95,000 |
0.20% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
50,000 |
122,000 |
0.26% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
56,650 |
138,000 |
0.30% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,900 |
180,000 |
0.39% |
|
|
| 19 |
ClariVest Asset Management LLC |
112,059 |
272,000 |
0.58% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
118,146 |
287,000 |
0.61% |
|
|
| 21 |
MORGAN STANLEY |
154,200 |
375,000 |
0.80% |
|
|
| 22 |
Parkwood LLC |
172,728 |
420,000 |
0.90% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
218,822 |
532,000 |
1.14% |
|
|
| 24 |
Lorber David A |
254,254 |
618,000 |
1.32% |
|
|
| 25 |
ROYAL BANK OF CANADA |
287,100 |
698,000 |
1.49% |
|
|
| 26 |
K.J. Harrison & Partners Inc |
328,800 |
804,000 |
1.72% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
373,587 |
908,000 |
1.94% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
389,637 |
947,000 |
2.03% |
|
|
| 29 |
CREDIT AGRICOLE S A |
482,723 |
1,173,000 |
2.51% |
|
|
| 30 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
506,767 |
1,231,000 |
2.64% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
695,426 |
1,690,000 |
3.62% |
|
|
| 32 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,539,750 |
3,741,000 |
8.01% |
|
|
| 33 |
Polar Asset Management Partners Inc. |
3,027,100 |
7,356,000 |
15.75% |
|
|
| 34 |
CANNELL CAPITAL LLC |
3,110,288 |
7,558,000 |
16.18% |
|
|
| 35 |
Invesco Ltd. |
3,479,081 |
8,507,000 |
18.21% |
|
|
| 36 |
FrontFour Capital Group LLC |
3,617,291 |
8,790,000 |
18.82% |
|
SH |
