| 1 |
SFE Investment Counsel |
412,611 |
5,500,000 |
17.78% |
|
|
| 2 |
BEDDOW CAPITAL MANAGEMENT INC |
313,565 |
4,180,000 |
13.51% |
|
|
| 3 |
Bridgecreek Investment Management, LLC |
311,423 |
4,151,000 |
13.42% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
254,207 |
3,389,000 |
10.96% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
207,302 |
2,763,000 |
8.93% |
|
|
| 6 |
VALUEWORKS LLC |
189,548 |
2,526,000 |
8.17% |
|
|
| 7 |
CITADEL ADVISORS LLC |
120,741 |
1,609,000 |
5.20% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
875,000 |
2.83% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
54,998 |
733,000 |
2.37% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,700 |
663,000 |
2.14% |
Call |
|
| 11 |
Virtu KCG Holdings LLC |
48,136 |
642,000 |
2.08% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
46,348 |
618,000 |
2.00% |
|
|
| 13 |
MORGAN STANLEY |
45,992 |
613,000 |
1.98% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,700 |
609,000 |
1.97% |
Put |
|
| 15 |
TWO SIGMA ADVISERS, LP |
41,800 |
557,000 |
1.80% |
|
|
| 16 |
First Dallas Securities Inc. |
30,218 |
402,000 |
1.30% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
17,306 |
231,000 |
0.75% |
|
|
| 18 |
DAVENPORT & Co LLC |
16,679 |
222,326 |
0.72% |
|
|
| 19 |
Nine Chapters Capital Management LLC |
10,100 |
135,000 |
0.44% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
7,906 |
104,000 |
0.34% |
|
|
| 21 |
Estabrook Capital Management |
4,000 |
53,320 |
0.17% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
3,249 |
43,000 |
0.14% |
|
|
| 23 |
ROYAL BANK OF CANADA |
3,000 |
40,000 |
0.13% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
3,000 |
39,000 |
0.13% |
|
|
| 25 |
Creative Planning |
2,350 |
31,000 |
0.10% |
|
|
| 26 |
MSI Financial Services Inc |
1,727 |
23,000 |
0.07% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,635 |
22,000 |
0.07% |
|
|
| 28 |
SOUTH GEORGIA CAPITAL, LLC |
1,600 |
21,000 |
0.07% |
|
|
| 29 |
Sunbelt Securities, Inc. |
1,550 |
20,662 |
0.07% |
|
|
| 30 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
20,000 |
0.06% |
|
|
| 31 |
WFG Advisors, LP |
1,500 |
20,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
1,342 |
18,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
1,196 |
16,000 |
0.05% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
13,000 |
0.04% |
|
|
| 35 |
Hudock, Inc. |
548 |
7,000 |
0.02% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
326 |
4,346 |
0.01% |
|
|
| 37 |
Alexandria Capital, LLC |
302 |
4,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
300 |
4,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
300 |
4,000 |
0.01% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
300 |
3,000 |
0.01% |
|
|
| 41 |
FineMark National Bank & Trust |
250 |
3,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 43 |
UBS Group AG |
100 |
1,000 |
0.00% |
Put |
|
