| 1 |
SFE Investment Counsel |
482,761 |
6,566,000 |
21.97% |
|
|
| 2 |
Bridgecreek Investment Management, LLC |
326,948 |
4,446,000 |
14.88% |
|
|
| 3 |
BEDDOW CAPITAL MANAGEMENT INC |
315,590 |
4,292,000 |
14.36% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
252,583 |
3,435,000 |
11.49% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
201,779 |
2,744,000 |
9.18% |
|
|
| 6 |
VALUEWORKS LLC |
186,523 |
2,536,000 |
8.48% |
|
|
| 7 |
CITADEL ADVISORS LLC |
64,844 |
882,000 |
2.95% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
656,000 |
2.19% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,000 |
571,000 |
1.91% |
Put |
|
| 10 |
D. E. Shaw & Co., Inc. |
36,836 |
501,000 |
1.68% |
|
|
| 11 |
TWO SIGMA ADVISERS, LP |
32,100 |
437,000 |
1.46% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
29,449 |
400,000 |
1.34% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,527 |
374,000 |
1.25% |
|
|
| 14 |
MORGAN STANLEY |
25,987 |
354,000 |
1.18% |
|
|
| 15 |
First Dallas Securities Inc. |
25,783 |
351,000 |
1.17% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
325,000 |
1.09% |
Call |
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
23,296 |
317,000 |
1.06% |
|
|
| 18 |
DAVENPORT & Co LLC |
13,178 |
179,228 |
0.60% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
9,341 |
126,000 |
0.42% |
|
|
| 20 |
Estabrook Capital Management |
4,000 |
54,400 |
0.18% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,991 |
54,000 |
0.18% |
|
|
| 22 |
ROYAL BANK OF CANADA |
3,000 |
41,000 |
0.14% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,000 |
40,000 |
0.13% |
|
|
| 24 |
SOUTH GEORGIA CAPITAL, LLC |
1,800 |
24,000 |
0.08% |
|
|
| 25 |
MSI Financial Services Inc |
1,727 |
23,000 |
0.08% |
|
|
| 26 |
Sunbelt Securities, Inc. |
1,650 |
22,440 |
0.08% |
|
|
| 27 |
Gradient Investments LLC |
1,500 |
20,000 |
0.07% |
|
|
| 28 |
WFG Advisors, LP |
1,500 |
20,000 |
0.07% |
|
|
| 29 |
UBS Group AG |
1,333 |
18,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
1,300 |
18,000 |
0.06% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,290 |
18,000 |
0.06% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
14,000 |
0.05% |
|
|
| 33 |
Hudock, Inc. |
548 |
7,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
400 |
5,000 |
0.02% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
300 |
4,000 |
0.01% |
|
|
| 36 |
Alexandria Capital, LLC |
302 |
4,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
300 |
4,000 |
0.01% |
|
|
| 38 |
FineMark National Bank & Trust |
250 |
3,000 |
0.01% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
204 |
2,762 |
0.01% |
|
|
