| 1 |
Goodman Financial Corp |
821,849 |
3,608,000 |
22.61% |
|
|
| 2 |
VANGUARD GROUP INC |
492,553 |
2,162,000 |
13.55% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
471,605 |
2,070,000 |
12.97% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
340,510 |
1,495,000 |
9.37% |
|
|
| 5 |
Ranger Investment Management, L.P. |
268,990 |
1,181,000 |
7.40% |
|
|
| 6 |
Neuberger Berman Group LLC |
172,997 |
759,000 |
4.76% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
109,421 |
480,000 |
3.01% |
|
|
| 8 |
CADENCE CAPITAL MANAGEMENT LLC |
108,956 |
478,000 |
2.99% |
|
|
| 9 |
North Star Investment Management Corp. |
97,853 |
430,000 |
2.69% |
|
|
| 10 |
ANDERSON HOAGLAND & CO |
84,610 |
371,000 |
2.32% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
77,493 |
340,000 |
2.13% |
|
|
| 12 |
MORGAN STANLEY |
75,605 |
332,000 |
2.08% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72,443 |
318,000 |
1.99% |
|
|
| 14 |
INGALLS & SNYDER LLC |
72,337 |
318,000 |
1.99% |
|
|
| 15 |
WESBANCO BANK INC |
62,000 |
272,000 |
1.70% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
59,392 |
260,000 |
1.63% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
33,853 |
149,000 |
0.93% |
|
|
| 18 |
BlackRock Fund Advisors |
32,931 |
145,000 |
0.91% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
130,000 |
0.81% |
|
|
| 20 |
Bank of New York Mellon Corp |
27,717 |
122,000 |
0.76% |
|
|
| 21 |
NORTHERN TRUST CORP |
23,855 |
105,000 |
0.66% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
18,500 |
81,000 |
0.51% |
|
|
| 23 |
BlackRock Group LTD |
14,732 |
65,000 |
0.41% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
13,345 |
58,000 |
0.36% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
10,684 |
47,000 |
0.29% |
|
|
| 26 |
HighTower Advisors, LLC |
10,000 |
44,000 |
0.28% |
|
|
| 27 |
UBS Group AG |
6,850 |
30,000 |
0.19% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,963 |
26,000 |
0.16% |
|
|
| 29 |
JPMORGAN CHASE & CO |
5,217 |
23,000 |
0.14% |
|
|
| 30 |
Advisory Services Network, LLC |
3,862 |
17,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,499 |
15,000 |
0.09% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,153 |
9,000 |
0.06% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,542 |
7,000 |
0.04% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
11 |
4,818 |
0.03% |
Put |
|
| 35 |
Barnett & Company, Inc. |
900 |
4,000 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
500 |
2,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
337 |
1,476 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
200 |
1,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
10 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
91 |
0 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
2,200 |
0 |
0.00% |
Call |
|
