| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
172,458 |
5,027,000 |
29.13% |
|
|
| 2 |
Diversified Investment Strategies, LLC |
60,700 |
1,769,000 |
10.25% |
|
|
| 3 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
1,671,000 |
9.68% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
54,200 |
1,580,000 |
9.15% |
|
|
| 5 |
SOPHROSYNE CAPITAL LLC |
48,100 |
1,404,000 |
8.13% |
|
|
| 6 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
47,776 |
1,393,000 |
8.07% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
34,625 |
1,009,000 |
5.85% |
|
|
| 8 |
WHITEBOX ADVISORS LLC |
30,079 |
877,000 |
5.08% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,386 |
623,402 |
3.61% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
12,169 |
355,000 |
2.06% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
12,050 |
351,000 |
2.03% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
9,000 |
262,000 |
1.52% |
|
|
| 13 |
MENTA CAPITAL LLC |
8,449 |
246,000 |
1.43% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
7,984 |
233,000 |
1.35% |
|
|
| 15 |
WOODSTOCK CORP |
7,717 |
225,000 |
1.30% |
|
|
| 16 |
MORGAN STANLEY |
5,174 |
151,000 |
0.87% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
23,000 |
0.13% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
700 |
20,000 |
0.12% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
590 |
17,000 |
0.10% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
300 |
9,000 |
0.05% |
|
|
| 21 |
UBS AG |
280 |
8,000 |
0.05% |
|
|
| 22 |
ROYAL BANK OF CANADA |
125 |
4,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
67 |
2,000 |
0.01% |
|
|
