| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
2,413,891 |
8,038,000 |
23.87% |
|
|
| 2 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,233,456 |
4,107,000 |
12.20% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
1,100,000 |
3,663,000 |
10.88% |
|
|
| 4 |
Nokomis Capital, L.L.C. |
1,003,304 |
3,341,000 |
9.92% |
|
|
| 5 |
VANGUARD GROUP INC |
652,566 |
2,173,000 |
6.45% |
|
|
| 6 |
S Squared Technology, LLC |
526,000 |
1,752,000 |
5.20% |
|
|
| 7 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
442,000 |
1,472,000 |
4.37% |
|
|
| 8 |
Verition Fund Management LLC |
360,584 |
1,201,000 |
3.57% |
|
|
| 9 |
P.A.W. CAPITAL CORP |
360,000 |
1,199,000 |
3.56% |
|
|
| 10 |
WHITE PINE CAPITAL LLC |
320,050 |
1,066,000 |
3.17% |
|
|
| 11 |
Harvest Capital Strategies LLC |
313,945 |
1,045,000 |
3.10% |
|
|
| 12 |
Trellus Management Company, LLC |
262,000 |
872,000 |
2.59% |
|
|
| 13 |
NORTHPOINTE CAPITAL LLC |
153,450 |
511,000 |
1.52% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
149,827 |
498,000 |
1.48% |
|
|
| 15 |
MORGAN STANLEY |
144,431 |
481,000 |
1.43% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
132,310 |
441,000 |
1.31% |
|
|
| 17 |
Coe Capital Management, LLC |
125,709 |
418,611 |
1.24% |
|
|
| 18 |
CADENCE CAPITAL MANAGEMENT LLC |
98,382 |
328,000 |
0.97% |
|
|
| 19 |
BlackRock Fund Advisors |
64,534 |
215,000 |
0.64% |
|
|
| 20 |
NORTHERN TRUST CORP |
47,755 |
159,000 |
0.47% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,000 |
113,000 |
0.34% |
Put |
|
| 22 |
Bank of New York Mellon Corp |
29,178 |
97,000 |
0.29% |
|
|
| 23 |
FIRST NEW YORK SECURITIES LLC /NY |
26,500 |
88,245 |
0.26% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
23,200 |
77,000 |
0.23% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
15,379 |
51,000 |
0.15% |
|
|
| 26 |
FNY Managed Accounts LLC |
15,000 |
49,950 |
0.15% |
|
|
| 27 |
CITADEL ADVISORS LLC |
14,255 |
47,000 |
0.14% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,500 |
42,000 |
0.12% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,984 |
40,000 |
0.12% |
|
|
| 30 |
TFS CAPITAL LLC |
11,098 |
37,000 |
0.11% |
|
|
| 31 |
UBS Group AG |
4,525 |
15,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,954 |
13,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
4,000 |
13,000 |
0.04% |
|
|
| 34 |
NATIONAL PLANNING CORP |
2,000 |
6,900 |
0.02% |
|
|
| 35 |
Joel Isaacson & Co., LLC |
197 |
1,000 |
0.00% |
|
|
