| 1 |
D.A. DAVIDSON & CO. |
1 |
0 |
0.00% |
|
|
| 2 |
ALLIANCEBERNSTEIN L.P. |
143 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
71 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Investment Management, LLC |
625 |
6,000 |
0.00% |
|
|
| 6 |
UBS AG |
891 |
9,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,000 |
10,000 |
0.01% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
1,000 |
10,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,500 |
15,000 |
0.01% |
|
|
| 10 |
Smithfield Trust Co |
1,500 |
15,000 |
0.01% |
|
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
3,280 |
33,000 |
0.02% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
4,184 |
42,000 |
0.03% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
5,297 |
53,000 |
0.03% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
5,475 |
55,000 |
0.03% |
|
|
| 15 |
US BANCORP \DE\ |
6,180 |
62,000 |
0.04% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,400 |
75,000 |
0.05% |
Call |
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,600 |
107,000 |
0.07% |
|
|
| 18 |
SAC Capital Advisors LP |
11,315 |
115,000 |
0.07% |
|
|
| 19 |
WOODSTOCK CORP |
12,400 |
125,000 |
0.08% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
12,756 |
129,000 |
0.08% |
|
|
| 21 |
CITADEL ADVISORS LLC |
13,703 |
139,000 |
0.09% |
|
|
| 22 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
152,000 |
0.09% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
157,000 |
0.10% |
Put |
|
| 24 |
WELLS FARGO & COMPANY/MN |
19,901 |
201,000 |
0.12% |
|
|
| 25 |
WASHINGTON CAPITAL MANAGEMENT, INC |
22,269 |
225,000 |
0.14% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
28,400 |
287,000 |
0.18% |
|
|
| 27 |
GROUP ONE TRADING LLC |
29,410 |
298,000 |
0.18% |
|
|
| 28 |
Senvest Management, LLC |
32,751 |
331,000 |
0.20% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
413,000 |
0.26% |
Call |
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
42,322 |
428,000 |
0.26% |
|
|
| 31 |
Laidlaw Group, LLC |
42,363 |
429,000 |
0.27% |
|
|
| 32 |
TFS CAPITAL LLC |
42,826 |
433,000 |
0.27% |
|
|
| 33 |
PIPER SANDLER & CO. |
50,000 |
506,000 |
0.31% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
50,700 |
512,000 |
0.32% |
|
|
| 35 |
KIRR MARBACH & CO LLC /IN/ |
50,560 |
512,000 |
0.32% |
|
|
| 36 |
Forest Hill Capital, LLC |
59,600 |
603,000 |
0.37% |
|
|
| 37 |
NORTHERN TRUST CORP |
70,500 |
713,000 |
0.44% |
|
|
| 38 |
OPPENHEIMER & CO INC |
84,569 |
856,000 |
0.53% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,100 |
866,000 |
0.54% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
103,550 |
1,048,000 |
0.65% |
|
|
| 41 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
104,727 |
1,059,000 |
0.65% |
|
|
| 42 |
FIL Ltd |
139,300 |
1,410,000 |
0.87% |
|
|
| 43 |
Manatuck Hill Partners, LLC |
143,400 |
1,451,000 |
0.90% |
|
|
| 44 |
Perimeter Capital Partners, LLC |
143,674 |
1,454,000 |
0.90% |
|
|
| 45 |
RUSSELL FRANK CO/ |
147,112 |
1,489,000 |
0.92% |
|
|
| 46 |
Horrell Capital Management, Inc. |
165,000 |
1,670,000 |
1.03% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
176,808 |
1,789,000 |
1.11% |
|
|
| 48 |
G2 Investment Partners Management LLC |
200,849 |
2,033,000 |
1.26% |
|
|
| 49 |
WASATCH ADVISORS LP |
210,000 |
2,125,000 |
1.31% |
|
|
| 50 |
GOLDEN GATE PRIVATE EQUITY, INC. |
218,200 |
2,208,000 |
1.36% |
|
|
