| 1 |
BLAIR WILLIAM & CO/IL |
769,556 |
2,493,000 |
16.78% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
452,042 |
1,465,000 |
9.86% |
|
|
| 3 |
VANGUARD GROUP INC |
419,053 |
1,357,000 |
9.13% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
403,971 |
1,309,000 |
8.81% |
|
|
| 5 |
Jefferies Group LLC |
350,600 |
1,136,000 |
7.65% |
Put |
|
| 6 |
ALGERT GLOBAL LLC |
189,449 |
614,000 |
4.13% |
|
|
| 7 |
Granite Investment Partners, LLC |
189,593 |
614,000 |
4.13% |
|
|
| 8 |
WHITE PINE CAPITAL LLC |
186,350 |
604,000 |
4.07% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
158,877 |
514,000 |
3.46% |
|
|
| 10 |
Jefferies Group LLC |
139,100 |
451,000 |
3.04% |
|
|
| 11 |
MORGAN STANLEY |
114,340 |
371,000 |
2.50% |
|
|
| 12 |
CADENCE CAPITAL MANAGEMENT LLC |
107,738 |
349,000 |
2.35% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
107,900 |
349,000 |
2.35% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
106,065 |
344,000 |
2.32% |
|
|
| 15 |
ROYAL BANK OF CANADA |
86,496 |
280,000 |
1.88% |
|
|
| 16 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
72,458 |
235,000 |
1.58% |
|
|
| 17 |
DRW Securities, LLC |
72,156 |
234,000 |
1.58% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
67,914 |
220,000 |
1.48% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
55,735 |
180,000 |
1.21% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
43,631 |
141,000 |
0.95% |
|
|
| 21 |
BlackRock Fund Advisors |
38,320 |
124,000 |
0.83% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
36,442 |
118,000 |
0.79% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
34,803 |
113,000 |
0.76% |
|
|
| 24 |
Virtu KCG Holdings LLC |
33,865 |
110,000 |
0.74% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,071 |
107,000 |
0.72% |
|
|
| 26 |
A.R.T. Advisors, LLC |
32,905 |
106,000 |
0.71% |
|
|
| 27 |
Rotella Capital Management, Inc. |
32,485 |
105,000 |
0.71% |
|
|
| 28 |
RUSSELL FRANK CO/ |
23,816 |
77,000 |
0.52% |
|
|
| 29 |
CITADEL ADVISORS LLC |
23,846 |
77,000 |
0.52% |
|
|
| 30 |
TFS CAPITAL LLC |
23,258 |
75,000 |
0.50% |
|
|
| 31 |
NORTHERN TRUST CORP |
20,799 |
67,000 |
0.45% |
|
|
| 32 |
Portolan Capital Management, LLC |
20,135 |
65,000 |
0.44% |
|
|
| 33 |
BlackRock Group LTD |
19,377 |
63,000 |
0.42% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
18,960 |
61,000 |
0.41% |
|
|
| 35 |
MENTA CAPITAL LLC |
16,600 |
54,000 |
0.36% |
|
|
| 36 |
PREMIER ASSET MANAGEMENT LLC |
14,444 |
46,000 |
0.31% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
13,458 |
44,000 |
0.30% |
|
|
| 38 |
Airain ltd |
10,935 |
35,000 |
0.24% |
|
|
| 39 |
Point Windward Advisors Inc. |
10,000 |
32,000 |
0.22% |
|
|
| 40 |
Bank of New York Mellon Corp |
10,003 |
32,000 |
0.22% |
|
|
| 41 |
Walleye Trading LLC |
8,100 |
26,000 |
0.18% |
|
|
| 42 |
US BANCORP \DE\ |
4,000 |
13,000 |
0.09% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
3,578 |
12,000 |
0.08% |
|
|
| 44 |
GROUP ONE TRADING LLC |
2,538 |
8,000 |
0.05% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
2,205 |
7,000 |
0.05% |
|
|
| 46 |
BlackRock Investment Management, LLC |
2,276 |
7,000 |
0.05% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
2,000 |
6,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,489 |
5,000 |
0.03% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
564 |
1,000 |
0.01% |
|
|
| 50 |
GLOBEFLEX CAPITAL L P |
168 |
1,000 |
0.01% |
|
|
