| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,589,451 |
3,004,000 |
11.90% |
|
|
| 2 |
VERTEX ONE ASSET MANAGEMENT INC. |
2,552,903 |
2,961,000 |
11.73% |
|
|
| 3 |
BlackRock Fund Advisors |
1,818,992 |
2,110,000 |
8.36% |
|
|
| 4 |
METROPOLITAN CAPITAL ADVISORS INC |
1,324,362 |
1,536,000 |
6.09% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
1,184,500 |
1,374,000 |
5.44% |
|
|
| 6 |
STATE STREET CORP |
1,059,848 |
1,228,000 |
4.86% |
|
|
| 7 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
985,321 |
1,143,000 |
4.53% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
845,396 |
981,000 |
3.89% |
|
|
| 9 |
NORTHERN TRUST CORP |
813,662 |
943,000 |
3.74% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
685,374 |
795,000 |
3.15% |
|
|
| 11 |
CITADEL ADVISORS LLC |
478,176 |
555,000 |
2.20% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
453,800 |
527,000 |
2.09% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
371,521 |
431,000 |
1.71% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
369,351 |
428,000 |
1.70% |
|
|
| 15 |
A.R.T. Advisors, LLC |
354,821 |
411,000 |
1.63% |
|
|
| 16 |
Allianz Asset Management GmbH |
350,317 |
407,000 |
1.61% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
250,600 |
393,000 |
1.56% |
|
|
| 18 |
Cullen Capital Management, LLC |
328,750 |
381,000 |
1.51% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
297,579 |
345,000 |
1.37% |
|
|
| 20 |
GROUP ONE TRADING LLC |
273,192 |
317,000 |
1.26% |
|
|
| 21 |
BlackRock Group LTD |
255,023 |
296,000 |
1.17% |
|
|
| 22 |
Hikari Power Ltd |
247,000 |
287,000 |
1.14% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
245,384 |
285,000 |
1.13% |
|
|
| 24 |
Bank of New York Mellon Corp |
233,851 |
272,000 |
1.08% |
|
|
| 25 |
JPMORGAN CHASE & CO |
229,801 |
266,000 |
1.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
223,270 |
259,000 |
1.03% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
218,946 |
254,000 |
1.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
180,700 |
210,000 |
0.83% |
Put |
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
177,306 |
206,000 |
0.82% |
|
|
| 30 |
HARTWELL J M LIMITED PARTNERSHIP |
168,000 |
195,000 |
0.77% |
|
|
| 31 |
Invesco Ltd. |
158,740 |
184,000 |
0.73% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
133,527 |
155,000 |
0.61% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
132,513 |
154,000 |
0.61% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
121,465 |
141,000 |
0.56% |
|
|
| 35 |
VANGUARD GROUP INC |
113,852 |
132,000 |
0.52% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
112,107 |
130,000 |
0.52% |
|
|
| 37 |
RHUMBLINE ADVISERS |
90,900 |
105,000 |
0.42% |
|
|
| 38 |
DG Capital Management, LLC |
87,000 |
101,000 |
0.40% |
|
|
| 39 |
TFS CAPITAL LLC |
80,520 |
93,000 |
0.37% |
|
|
| 40 |
CREDIT SUISSE AG/ |
71,201 |
83,000 |
0.33% |
|
|
| 41 |
GAGNON SECURITIES LLC |
68,230 |
79,000 |
0.31% |
|
|
| 42 |
Virtu KCG Holdings LLC |
66,870 |
78,000 |
0.31% |
|
|
| 43 |
MORGAN STANLEY |
66,010 |
77,000 |
0.31% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
58,864 |
68,000 |
0.27% |
|
|
| 45 |
Nationwide Fund Advisors |
52,530 |
61,000 |
0.24% |
|
|
| 46 |
Moors & Cabot, Inc. |
52,502 |
58,000 |
0.23% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,091 |
58,000 |
0.23% |
|
|
| 48 |
NEXT Financial Group, Inc |
49,000 |
56,000 |
0.22% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
47,200 |
55,000 |
0.22% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,419 |
52,686 |
0.21% |
|
|
