| 1 |
State of New Jersey Common Pension Fund D |
860,000 |
6,003,000 |
18.95% |
|
|
| 2 |
THB ASSET MANAGEMENT |
672,290 |
4,692,000 |
14.81% |
|
|
| 3 |
WESTERLY CAPITAL MANAGEMENT, LLC |
540,000 |
3,769,000 |
11.90% |
|
|
| 4 |
Portolan Capital Management, LLC |
482,638 |
3,369,000 |
10.63% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
2,092,000 |
6.60% |
|
|
| 6 |
VANGUARD GROUP INC |
263,366 |
1,839,000 |
5.80% |
|
|
| 7 |
Boston Partners |
159,741 |
1,115,000 |
3.52% |
|
|
| 8 |
DAVENPORT & Co LLC |
157,333 |
1,098,184 |
3.47% |
|
|
| 9 |
J. Goldman & Co LP |
117,021 |
817,000 |
2.58% |
|
|
| 10 |
New Jersey Better Educational Savings Trust |
110,000 |
768,000 |
2.42% |
|
|
| 11 |
Archon Capital Management LLC |
101,376 |
708,000 |
2.23% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
86,000 |
600,000 |
1.89% |
|
|
| 13 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
84,611 |
591,000 |
1.87% |
|
|
| 14 |
Empire Capital Management, L.L.C. |
79,380 |
554,000 |
1.75% |
|
|
| 15 |
RAY GERALD L & ASSOCIATES LTD |
68,743 |
480,000 |
1.51% |
|
|
| 16 |
RUSSELL FRANK CO/ |
66,300 |
463,000 |
1.46% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
451,000 |
1.42% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
59,100 |
413,000 |
1.30% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
47,215 |
330,000 |
1.04% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
40,043 |
279,000 |
0.88% |
|
|
| 21 |
Teton Advisors, Inc. |
35,000 |
244,000 |
0.77% |
|
|
| 22 |
Hatteras Investment Partners, LP |
31,700 |
221,000 |
0.70% |
|
|
| 23 |
Concourse Capital Management, LLC |
27,195 |
190,000 |
0.60% |
|
|
| 24 |
BlackRock Fund Advisors |
26,069 |
182,000 |
0.57% |
|
|
| 25 |
NORTHERN TRUST CORP |
18,594 |
130,000 |
0.41% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
114,000 |
0.36% |
Put |
|
| 27 |
CITIGROUP INC |
7,161 |
50,000 |
0.16% |
|
|
| 28 |
UBS Group AG |
6,241 |
44,000 |
0.14% |
|
|
| 29 |
MORGAN STANLEY |
3,904 |
27,000 |
0.09% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,736 |
19,000 |
0.06% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,677 |
12,000 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
8,000 |
0.03% |
|
|
| 33 |
GROUP ONE TRADING LLC |
945 |
7,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
700 |
4,000 |
0.01% |
|
|
| 35 |
USA MUTUALS ADVISORS, INC. |
256 |
2,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
60 |
0 |
0.00% |
|
|
