| 1 |
BEDDOW CAPITAL MANAGEMENT INC |
354,003 |
1,600,000 |
16.69% |
|
|
| 2 |
Freestone Capital Holdings, LLC |
209,814 |
948,000 |
9.89% |
|
|
| 3 |
VALUEWORKS LLC |
197,859 |
894,000 |
9.33% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
191,203 |
864,000 |
9.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
183,034 |
827,000 |
8.63% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
175,700 |
794,000 |
8.28% |
|
|
| 7 |
SFE Investment Counsel |
170,724 |
772,000 |
8.05% |
|
|
| 8 |
Bridgecreek Investment Management, LLC |
120,500 |
545,000 |
5.68% |
|
|
| 9 |
TWO SIGMA INVESTMENTS, LP |
83,293 |
376,000 |
3.92% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,100 |
348,000 |
3.63% |
Put |
|
| 11 |
TWO SIGMA ADVISERS, LP |
57,605 |
260,000 |
2.71% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
218,000 |
2.27% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
44,905 |
203,000 |
2.12% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,352 |
169,000 |
1.76% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
28,899 |
131,000 |
1.37% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
24,327 |
110,000 |
1.15% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
23,321 |
105,000 |
1.10% |
|
|
| 18 |
First Dallas Securities Inc. |
15,503 |
70,000 |
0.73% |
|
|
| 19 |
MORGAN STANLEY |
14,728 |
67,000 |
0.70% |
|
|
| 20 |
MSI Financial Services Inc |
11,211 |
51,000 |
0.53% |
|
|
| 21 |
Virtu KCG Holdings LLC |
10,475 |
47,000 |
0.49% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
9,526 |
43,000 |
0.45% |
|
|
| 23 |
CITADEL ADVISORS LLC |
7,621 |
34,000 |
0.35% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,700 |
20,000 |
0.21% |
Put |
|
| 25 |
UBS Group AG |
3,809 |
17,000 |
0.18% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,629 |
16,000 |
0.17% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,000 |
14,000 |
0.15% |
|
|
| 28 |
IFP ADVISORS, INC |
2,100 |
9,000 |
0.09% |
|
|
| 29 |
Creative Planning |
1,850 |
8,000 |
0.08% |
|
|
| 30 |
WFG Advisors, LP |
1,500 |
7,000 |
0.07% |
|
|
| 31 |
CITIGROUP INC |
1,003 |
5,000 |
0.05% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
800 |
3,000 |
0.03% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
590 |
3,000 |
0.03% |
|
|
| 34 |
GROUP ONE TRADING LLC |
400 |
2,000 |
0.02% |
|
|
| 35 |
Hudock, Inc. |
548 |
2,000 |
0.02% |
|
|
| 36 |
Alexandria Capital, LLC |
302 |
1,000 |
0.01% |
|
|
| 37 |
FineMark National Bank & Trust |
250 |
1,000 |
0.01% |
|
|
| 38 |
INTEGRATED WEALTH MANAGEMENT |
300 |
1,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
200 |
1,000 |
0.01% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
152 |
688 |
0.01% |
|
|
