| 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
946,223 |
13,720,000 |
35.61% |
|
|
| 2 |
Tourbillon Capital Partners, L.P. |
237,874 |
3,449,000 |
8.95% |
|
|
| 3 |
683 Capital Management, LLC |
187,075 |
2,713,000 |
7.04% |
|
|
| 4 |
GREAT POINT PARTNERS LLC |
178,930 |
2,594,000 |
6.73% |
|
|
| 5 |
VANGUARD GROUP INC |
173,483 |
2,515,000 |
6.53% |
|
|
| 6 |
LONE STAR VALUE MANAGEMENT LLC |
171,661 |
2,489,000 |
6.46% |
|
|
| 7 |
Lombard Odier Asset Management (USA) Corp |
150,000 |
2,175,000 |
5.64% |
|
|
| 8 |
EMERALD ACQUISITION LTD. |
109,745 |
1,591,000 |
4.13% |
|
|
| 9 |
Timpani Capital Management LLC |
81,815 |
1,186,000 |
3.08% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
60,699 |
880,000 |
2.28% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
59,833 |
868,000 |
2.25% |
|
|
| 12 |
1492 Capital Management LLC |
56,764 |
823,000 |
2.14% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
43,067 |
624,000 |
1.62% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
42,200 |
612,000 |
1.59% |
|
|
| 15 |
NORTHERN TRUST CORP |
37,385 |
542,000 |
1.41% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
30,866 |
448,000 |
1.16% |
|
|
| 17 |
BlackRock Fund Advisors |
15,733 |
228,000 |
0.59% |
|
|
| 18 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
12,500 |
181,000 |
0.47% |
|
|
| 19 |
ARDSLEY ADVISORY PARTNERS LP |
12,295 |
178,000 |
0.46% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
12,000 |
174,000 |
0.45% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
11,556 |
168,000 |
0.44% |
|
|
| 22 |
TFS CAPITAL LLC |
10,768 |
156,000 |
0.40% |
|
|
| 23 |
MORGAN STANLEY |
5,349 |
77,000 |
0.20% |
|
|
| 24 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,800 |
70,000 |
0.18% |
|
|
| 25 |
FIRST NEW YORK SECURITIES LLC /NY |
2,000 |
29,000 |
0.08% |
|
|
| 26 |
BlackRock Investment Management, LLC |
956 |
14,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
619 |
9,000 |
0.02% |
|
|
| 28 |
Financial Architects, Inc |
350 |
5,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
334 |
4,000 |
0.01% |
|
|
| 30 |
JPMORGAN CHASE & CO |
200 |
3,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
196 |
3,000 |
0.01% |
|
|
| 32 |
FNY Managed Accounts LLC |
150 |
2,175 |
0.01% |
|
|
