| 1 |
BEDDOW CAPITAL MANAGEMENT INC |
470,141 |
2,816,000 |
24.75% |
|
|
| 2 |
SFE Investment Counsel |
316,444 |
1,886,000 |
16.58% |
|
|
| 3 |
Freestone Capital Holdings, LLC |
240,963 |
1,441,000 |
12.66% |
|
|
| 4 |
VALUEWORKS LLC |
201,243 |
1,205,000 |
10.59% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
118,507 |
710,000 |
6.24% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,700 |
441,000 |
3.88% |
Put |
|
| 7 |
WELLS FARGO & COMPANY/MN |
59,231 |
355,000 |
3.12% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
289,000 |
2.54% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
43,505 |
261,000 |
2.29% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
41,195 |
247,000 |
2.17% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
36,311 |
217,000 |
1.91% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
35,320 |
212,000 |
1.86% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
23,117 |
138,000 |
1.21% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
120,000 |
1.05% |
Call |
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
19,297 |
116,000 |
1.02% |
|
|
| 16 |
Virtu KCG Holdings LLC |
18,686 |
112,000 |
0.98% |
|
|
| 17 |
First Dallas Securities Inc. |
15,409 |
93,000 |
0.82% |
|
|
| 18 |
Hodges Capital Management Inc. |
15,500 |
93,000 |
0.82% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
14,159 |
84,000 |
0.74% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,497 |
81,000 |
0.71% |
|
|
| 21 |
A.R.T. Advisors, LLC |
13,083 |
78,000 |
0.69% |
|
|
| 22 |
MSI Financial Services Inc |
12,918 |
77,000 |
0.68% |
|
|
| 23 |
MORGAN STANLEY |
12,548 |
75,000 |
0.66% |
|
|
| 24 |
BERGANKDV WEALTH MANAGEMENT, LLC |
12,000 |
72,000 |
0.63% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,700 |
22,000 |
0.19% |
Put |
|
| 26 |
UBS Group AG |
3,700 |
22,000 |
0.19% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,856 |
17,000 |
0.15% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,500 |
15,000 |
0.13% |
|
|
| 29 |
WFG Advisors, LP |
2,500 |
15,000 |
0.13% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
2,251 |
13,000 |
0.11% |
|
|
| 31 |
IFP ADVISORS, INC |
2,100 |
13,000 |
0.11% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,665 |
9,000 |
0.08% |
|
|
| 33 |
GROUP ONE TRADING LLC |
1,000 |
6,000 |
0.05% |
|
|
| 34 |
CITIGROUP INC |
1,030 |
6,000 |
0.05% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
785 |
5,000 |
0.04% |
|
|
| 36 |
Creative Planning |
700 |
4,000 |
0.04% |
|
|
| 37 |
Hudock, Inc. |
548 |
3,000 |
0.03% |
|
|
| 38 |
Donald L. Hagan, LLC |
500 |
3,000 |
0.03% |
|
|
| 39 |
INTEGRATED WEALTH MANAGEMENT |
300 |
2,000 |
0.02% |
|
|
| 40 |
Alexandria Capital, LLC |
302 |
2,000 |
0.02% |
|
|
| 41 |
US BANCORP \DE\ |
200 |
1,000 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
152 |
910 |
0.01% |
|
|
