| 1 |
J. Goldman & Co LP |
1,132,193 |
5,887,000 |
32.65% |
|
|
| 2 |
SUFFOLK CAPITAL MANAGEMENT LLC |
510,560 |
2,655,000 |
14.73% |
|
|
| 3 |
THB ASSET MANAGEMENT |
295,448 |
1,536,000 |
8.52% |
|
|
| 4 |
SENZAR ASSET MANAGEMENT, LLC |
262,953 |
1,367,000 |
7.58% |
|
|
| 5 |
PURA VIDA INVESTMENTS, LLC |
245,000 |
1,274,000 |
7.07% |
|
|
| 6 |
Broadfin Capital, LLC |
220,675 |
1,148,000 |
6.37% |
|
|
| 7 |
VANGUARD GROUP INC |
208,353 |
1,083,000 |
6.01% |
|
|
| 8 |
Healthcare Value Capital, LLC |
196,000 |
1,019,000 |
5.65% |
|
|
| 9 |
Leonard Capital Management, Inc. |
104,210 |
542,000 |
3.01% |
|
|
| 10 |
MORGAN STANLEY |
76,925 |
400,000 |
2.22% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
56,000 |
291,000 |
1.61% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
44,559 |
231,000 |
1.28% |
|
|
| 13 |
WELCH & FORBES LLC |
34,016 |
177,000 |
0.98% |
|
|
| 14 |
BlackRock Fund Advisors |
20,211 |
105,000 |
0.58% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
101,000 |
0.56% |
Put |
|
| 16 |
HighTower Advisors, LLC |
14,959 |
78,000 |
0.43% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,800 |
77,000 |
0.43% |
|
|
| 18 |
Edge Wealth Management LLC |
4,930 |
26,000 |
0.14% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,856 |
10,000 |
0.06% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,522 |
8,000 |
0.04% |
|
|
| 21 |
UBS Group AG |
1,365 |
7,000 |
0.04% |
|
|
| 22 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
874 |
5,000 |
0.03% |
|
|
| 23 |
FineMark National Bank & Trust |
150 |
1,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
228 |
1,000 |
0.01% |
|
|
