| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,868,126 |
2,978,000 |
18.36% |
|
|
| 2 |
VERTEX ONE ASSET MANAGEMENT INC. |
2,252,211 |
1,734,000 |
10.69% |
|
|
| 3 |
BlackRock Fund Advisors |
1,767,276 |
1,361,000 |
8.39% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,549,450 |
1,193,000 |
7.35% |
|
|
| 5 |
METROPOLITAN CAPITAL ADVISORS INC |
1,318,421 |
1,015,000 |
6.26% |
|
|
| 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,239,518 |
955,000 |
5.89% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
1,060,715 |
817,000 |
5.04% |
|
|
| 8 |
STATE STREET CORP |
1,025,409 |
788,000 |
4.86% |
|
|
| 9 |
NORTHERN TRUST CORP |
841,593 |
647,000 |
3.99% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
677,781 |
522,000 |
3.22% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
638,951 |
493,000 |
3.04% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
435,600 |
335,000 |
2.07% |
Put |
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
408,600 |
315,000 |
1.94% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
292,500 |
295,000 |
1.82% |
|
|
| 15 |
Invesco Ltd. |
348,258 |
268,000 |
1.65% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
265,706 |
205,000 |
1.26% |
|
|
| 17 |
BlackRock Investment Management, LLC |
251,869 |
194,000 |
1.20% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
201,028 |
155,000 |
0.96% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
188,221 |
145,000 |
0.89% |
|
|
| 20 |
A.R.T. Advisors, LLC |
183,513 |
141,000 |
0.87% |
|
|
| 21 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
147,369 |
113,000 |
0.70% |
|
|
| 22 |
Bank of New York Mellon Corp |
132,002 |
102,000 |
0.63% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
130,153 |
100,000 |
0.62% |
|
|
| 24 |
RHUMBLINE ADVISERS |
124,315 |
96,000 |
0.59% |
|
|
| 25 |
CITADEL ADVISORS LLC |
115,891 |
89,000 |
0.55% |
|
|
| 26 |
Hikari Power Ltd |
111,100 |
86,000 |
0.53% |
|
|
| 27 |
VANGUARD GROUP INC |
110,321 |
85,000 |
0.52% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
106,765 |
82,000 |
0.51% |
|
|
| 29 |
HARTWELL J M LIMITED PARTNERSHIP |
98,000 |
75,000 |
0.46% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
79,124 |
61,000 |
0.38% |
|
|
| 31 |
Cullen Capital Management, LLC |
77,797 |
60,000 |
0.37% |
|
|
| 32 |
GAGNON SECURITIES LLC |
68,060 |
52,000 |
0.32% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,300 |
50,000 |
0.31% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
62,911 |
48,000 |
0.30% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
62,332 |
47,000 |
0.29% |
|
|
| 36 |
Virtu KCG Holdings LLC |
55,982 |
43,000 |
0.27% |
|
|
| 37 |
Nationwide Fund Advisors |
48,605 |
37,000 |
0.23% |
|
|
| 38 |
NEXT Financial Group, Inc |
49,000 |
37,000 |
0.23% |
|
|
| 39 |
MORGAN STANLEY |
44,384 |
34,000 |
0.21% |
|
|
| 40 |
Moors & Cabot, Inc. |
41,501 |
33,000 |
0.20% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,412 |
32,000 |
0.20% |
|
|
| 42 |
UBS Group AG |
40,092 |
31,000 |
0.19% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
31,845 |
25,000 |
0.15% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
28,097 |
22,000 |
0.14% |
|
|
| 45 |
Allianz Asset Management GmbH |
26,965 |
21,000 |
0.13% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,700 |
21,000 |
0.13% |
Put |
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
25,500 |
20,000 |
0.12% |
|
|
| 48 |
SPHINX TRADING, LP |
24,000 |
18,000 |
0.11% |
|
|
| 49 |
CREDIT SUISSE AG/ |
20,777 |
16,000 |
0.10% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
20,460 |
15,000 |
0.09% |
|
|
