| 1 |
SFE Investment Counsel |
419,831 |
5,034,000 |
20.29% |
|
|
| 2 |
BEDDOW CAPITAL MANAGEMENT INC |
318,440 |
3,818,000 |
15.39% |
|
|
| 3 |
Bridgecreek Investment Management, LLC |
311,248 |
3,732,000 |
15.04% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
238,641 |
2,861,000 |
11.53% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
213,543 |
2,560,000 |
10.32% |
|
|
| 6 |
VALUEWORKS LLC |
182,871 |
2,192,000 |
8.84% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
576,000 |
2.32% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,100 |
539,000 |
2.17% |
Put |
|
| 9 |
D. E. Shaw & Co., Inc. |
38,077 |
455,000 |
1.83% |
|
|
| 10 |
US BANCORP \DE\ |
30,300 |
363,000 |
1.46% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
28,649 |
343,000 |
1.38% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,646 |
306,000 |
1.23% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
24,400 |
292,000 |
1.18% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,300 |
290,000 |
1.17% |
Call |
|
| 15 |
GOLDMAN SACHS GROUP INC |
24,092 |
289,000 |
1.16% |
|
|
| 16 |
Virtu KCG Holdings LLC |
22,457 |
269,000 |
1.08% |
|
|
| 17 |
MORGAN STANLEY |
21,306 |
255,000 |
1.03% |
|
|
| 18 |
First Dallas Securities Inc. |
13,539 |
162,000 |
0.65% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
9,615 |
114,000 |
0.46% |
|
|
| 20 |
MSI Financial Services Inc |
6,505 |
78,000 |
0.31% |
|
|
| 21 |
UBS Group AG |
4,013 |
49,000 |
0.20% |
|
|
| 22 |
ROYAL BANK OF CANADA |
3,000 |
36,000 |
0.15% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,000 |
35,000 |
0.14% |
|
|
| 24 |
Sunbelt Securities, Inc. |
1,850 |
22,182 |
0.09% |
|
|
| 25 |
WFG Advisors, LP |
1,500 |
18,000 |
0.07% |
|
|
| 26 |
SOUTH GEORGIA CAPITAL, LLC |
1,386 |
17,000 |
0.07% |
|
|
| 27 |
Creative Planning |
1,350 |
16,000 |
0.06% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,290 |
15,000 |
0.06% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,200 |
14,000 |
0.06% |
|
|
| 30 |
CITIGROUP INC |
1,174 |
14,000 |
0.06% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
12,000 |
0.05% |
|
|
| 32 |
Donald L. Hagan, LLC |
500 |
6,000 |
0.02% |
|
|
| 33 |
Hudock, Inc. |
548 |
6,000 |
0.02% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
300 |
4,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
367 |
4,000 |
0.02% |
|
|
| 36 |
Windsor Capital Management, LLC |
400 |
4,000 |
0.02% |
|
|
| 37 |
Alexandria Capital, LLC |
302 |
4,000 |
0.02% |
|
|
| 38 |
FineMark National Bank & Trust |
250 |
3,000 |
0.01% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
152 |
1,824 |
0.01% |
|
|
| 40 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
