| 1 |
HARBOURVEST PARTNERS LLC |
3,639,939 |
14,887,000 |
25.90% |
|
|
| 2 |
SAGEVIEW CAPITAL LP |
2,662,048 |
10,888,000 |
18.94% |
|
|
| 3 |
GARDNER LEWIS ASSET MANAGEMENT L P |
1,371,818 |
5,611,000 |
9.76% |
|
|
| 4 |
TUDOR INVESTMENT CORP ET AL |
900,000 |
3,681,000 |
6.40% |
|
|
| 5 |
CANNELL CAPITAL LLC |
833,127 |
3,407,000 |
5.93% |
|
|
| 6 |
K2 PRINCIPAL FUND, L.P. |
571,817 |
2,339,000 |
4.07% |
|
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
503,025 |
2,057,372 |
3.58% |
|
|
| 8 |
GLAZER CAPITAL, LLC |
430,483 |
1,761,000 |
3.06% |
|
|
| 9 |
VANGUARD GROUP INC |
428,128 |
1,751,000 |
3.05% |
|
|
| 10 |
S. MUOIO & CO. LLC |
400,000 |
1,636,000 |
2.85% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
362,000 |
1,481,000 |
2.58% |
|
|
| 12 |
Kassirer Asset Management Corp |
235,000 |
961,000 |
1.67% |
|
|
| 13 |
AQR ARBITRAGE LLC |
219,275 |
897,000 |
1.56% |
|
|
| 14 |
Polar Asset Management Partners Inc. |
200,000 |
818,000 |
1.42% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
130,396 |
533,000 |
0.93% |
|
|
| 16 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
127,940 |
523,000 |
0.91% |
|
|
| 17 |
Virtu KCG Holdings LLC |
127,233 |
520,000 |
0.90% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
114,600 |
469,000 |
0.82% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
90,855 |
372,000 |
0.65% |
|
|
| 20 |
MORGAN STANLEY |
89,967 |
368,000 |
0.64% |
|
|
| 21 |
GABELLI FUNDS LLC |
74,100 |
303,000 |
0.53% |
|
|
| 22 |
Telemetry Investments, L.L.C. |
69,800 |
285,000 |
0.50% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,800 |
285,000 |
0.50% |
|
|
| 24 |
BlackRock Fund Advisors |
64,791 |
265,000 |
0.46% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
62,512 |
255,000 |
0.44% |
|
|
| 26 |
RBF Capital, LLC |
44,200 |
181,000 |
0.31% |
|
|
| 27 |
Spark Investment Management LLC |
41,400 |
168,000 |
0.29% |
|
|
| 28 |
NORTHERN TRUST CORP |
26,058 |
107,000 |
0.19% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
23,833 |
97,000 |
0.17% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
23,100 |
94,000 |
0.16% |
|
|
| 31 |
Bank of New York Mellon Corp |
19,762 |
80,000 |
0.14% |
|
|
| 32 |
FIRST NEW YORK SECURITIES LLC /NY |
495 |
79,200 |
0.14% |
Call |
|
| 33 |
DEUTSCHE BANK AG\ |
17,600 |
71,000 |
0.12% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
16,000 |
65,000 |
0.11% |
|
|
| 35 |
Rotella Capital Management, Inc. |
13,300 |
54,000 |
0.09% |
|
|
| 36 |
Walleye Trading LLC |
12,800 |
52,000 |
0.09% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
41,000 |
0.07% |
|
|
| 38 |
UBS Group AG |
5,916 |
24,000 |
0.04% |
|
|
| 39 |
BlackRock Investment Management, LLC |
3,561 |
15,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
614 |
3,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
545 |
2,000 |
0.00% |
|
|
| 42 |
Carnick & Kubik, LLC |
150 |
614 |
0.00% |
|
|
