| 1 |
DEPRINCE RACE & ZOLLO INC |
875,881 |
2,216,000 |
20.90% |
|
|
| 2 |
12 West Capital Management LP |
500,000 |
1,265,000 |
11.93% |
|
|
| 3 |
Senvest Management, LLC |
455,799 |
1,153,000 |
10.88% |
|
|
| 4 |
IMS Capital Management |
310,198 |
785,000 |
7.40% |
|
|
| 5 |
BB&T SECURITIES, LLC |
28,550 |
722,000 |
6.81% |
|
|
| 6 |
MORGAN STANLEY |
253,853 |
642,000 |
6.06% |
|
|
| 7 |
Blenheim Capital Management, L.L.C. |
225,000 |
569,000 |
5.37% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
140,300 |
355,000 |
3.35% |
|
|
| 9 |
TFS CAPITAL LLC |
117,561 |
297,000 |
2.80% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
114,522 |
290,000 |
2.74% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
257,000 |
2.42% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,463 |
244,000 |
2.30% |
|
|
| 13 |
PEAK6 Group LLC |
84,400 |
214,000 |
2.02% |
Put |
|
| 14 |
Invesco Ltd. |
62,293 |
158,000 |
1.49% |
|
|
| 15 |
Boston Partners |
59,235 |
150,000 |
1.41% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
59,316 |
150,000 |
1.41% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
143,000 |
1.35% |
Put |
|
| 18 |
PEAK6 Group LLC |
50,268 |
127,000 |
1.20% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
38,346 |
97,000 |
0.92% |
|
|
| 20 |
KMS FINANCIAL SERVICES, INC |
35,000 |
89,000 |
0.84% |
|
|
| 21 |
CITADEL ADVISORS LLC |
34,797 |
88,000 |
0.83% |
|
|
| 22 |
GROUP ONE TRADING LLC |
34,213 |
87,000 |
0.82% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
28,944 |
73,000 |
0.69% |
|
|
| 24 |
NOMURA HOLDINGS INC |
28,752 |
73,000 |
0.69% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,500 |
52,000 |
0.49% |
Call |
|
| 26 |
WELLS FARGO & COMPANY/MN |
19,304 |
48,000 |
0.45% |
|
|
| 27 |
AZZAD ASSET MANAGEMENT INC /ADV |
17,417 |
44,064 |
0.42% |
|
|
| 28 |
SIGNIA CAPITAL MANAGEMENT LLC |
16,418 |
42,000 |
0.40% |
|
|
| 29 |
Moors & Cabot, Inc. |
14,980 |
39,000 |
0.37% |
|
|
| 30 |
UBS AG |
13,100 |
33,000 |
0.31% |
Call |
|
| 31 |
Virtu KCG Holdings LLC |
12,376 |
31,000 |
0.29% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
9,943 |
25,000 |
0.24% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,747 |
20,000 |
0.19% |
|
|
| 34 |
CITIGROUP INC |
2,335 |
6,000 |
0.06% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
2,166 |
5,000 |
0.05% |
|
|
| 36 |
UBS AG |
1,121 |
3,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
884 |
2,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
744 |
2,000 |
0.02% |
|
|
| 39 |
WASHINGTON TRUST BANK |
438 |
1,000 |
0.01% |
|
|
| 40 |
Partnervest Advisory Services LLC |
500 |
1,000 |
0.01% |
|
|
| 41 |
Creative Planning |
257 |
1,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
453 |
1,000 |
0.01% |
|
|
| 44 |
WFG Advisors, LP |
4 |
0 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 46 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 47 |
PRIVATE TRUST CO NA |
39 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
59 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
