| 1 |
BANK OF AMERICA CORP /DE/ |
60 |
1,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
300 |
3,000 |
0.01% |
|
|
| 3 |
Financial Architects, Inc |
350 |
3,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
500 |
5,000 |
0.02% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
582 |
6,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
956 |
9,000 |
0.04% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,552 |
15,000 |
0.06% |
|
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
2,300 |
22,793 |
0.09% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
3,300 |
33,000 |
0.13% |
|
|
| 11 |
US BANCORP \DE\ |
4,045 |
40,000 |
0.16% |
|
|
| 12 |
MORGAN STANLEY |
5,341 |
53,000 |
0.21% |
|
|
| 13 |
BlackRock Fund Advisors |
15,674 |
155,000 |
0.61% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,600 |
244,000 |
0.96% |
|
|
| 15 |
1492 Capital Management LLC |
30,663 |
304,000 |
1.19% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
31,433 |
312,000 |
1.22% |
|
|
| 17 |
ARDSLEY ADVISORY PARTNERS LP |
32,500 |
322,000 |
1.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
33,170 |
328,000 |
1.29% |
|
|
| 19 |
NORTHERN TRUST CORP |
33,642 |
333,000 |
1.31% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
35,800 |
355,000 |
1.39% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
37,939 |
376,000 |
1.47% |
|
|
| 22 |
FALCON POINT CAPITAL, LLC |
38,833 |
385,000 |
1.51% |
|
|
| 23 |
Broadfin Capital, LLC |
44,774 |
444,000 |
1.74% |
|
|
| 24 |
Timpani Capital Management LLC |
64,124 |
635,000 |
2.49% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
78,255 |
776,000 |
3.04% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
86,211 |
854,000 |
3.35% |
|
|
| 27 |
GREAT POINT PARTNERS LLC |
87,914 |
871,000 |
3.41% |
|
|
| 28 |
Lombard Odier Asset Management (USA) Corp |
152,065 |
1,507,000 |
5.91% |
|
|
| 29 |
VANGUARD GROUP INC |
158,297 |
1,569,000 |
6.15% |
|
|
| 30 |
683 Capital Management, LLC |
179,000 |
1,774,000 |
6.95% |
|
|
| 31 |
LONE STAR VALUE MANAGEMENT LLC |
181,661 |
1,801,000 |
7.06% |
|
|
| 32 |
Tourbillon Capital Partners, L.P. |
237,874 |
2,357,000 |
9.24% |
|
|
| 33 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
970,124 |
9,614,000 |
37.69% |
|
|
