| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
481,096 |
7,274,000 |
42.66% |
|
|
| 2 |
DOHENY ASSET MANAGEMENT /CA |
252,925 |
3,824,000 |
22.43% |
|
|
| 3 |
SOPHROSYNE CAPITAL LLC |
61,800 |
935,000 |
5.48% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
55,000 |
832,000 |
4.88% |
|
|
| 5 |
JANE STREET GROUP, LLC |
46,106 |
697,000 |
4.09% |
|
|
| 6 |
KING LUTHER CAPITAL MANAGEMENT CORP |
40,400 |
611,000 |
3.58% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
39,634 |
599,000 |
3.51% |
|
|
| 8 |
REGIONS FINANCIAL CORP |
33,000 |
499,000 |
2.93% |
|
|
| 9 |
Revelation Capital Management Ltd. |
24,208 |
366,000 |
2.15% |
|
|
| 10 |
Connective Capital Management, LLC |
23,620 |
357,000 |
2.09% |
|
|
| 11 |
USCA RIA LLC |
12,700 |
192,000 |
1.13% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
12,499 |
188,000 |
1.10% |
|
|
| 13 |
BlackRock Fund Advisors |
12,151 |
184,000 |
1.08% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
7,305 |
110,000 |
0.65% |
|
|
| 15 |
Hirtle Callaghan & Co LLC |
5,500 |
83,000 |
0.49% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,026 |
61,000 |
0.36% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,280 |
50,000 |
0.29% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,550 |
39,000 |
0.23% |
|
|
| 19 |
CITIGROUP INC |
2,304 |
35,000 |
0.21% |
|
|
| 20 |
MORGAN STANLEY |
1,691 |
25,000 |
0.15% |
|
|
| 21 |
BARCLAYS PLC |
1,600 |
24,000 |
0.14% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
866 |
13,000 |
0.08% |
|
|
| 23 |
BlackRock Investment Management, LLC |
748 |
11,000 |
0.06% |
|
|
| 24 |
UBS AG |
641 |
10,000 |
0.06% |
|
|
| 25 |
FIFTH THIRD BANCORP |
625 |
9,000 |
0.05% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
450 |
7,000 |
0.04% |
|
|
| 27 |
Ground Swell Capital, LLC |
477 |
7,000 |
0.04% |
|
|
| 28 |
LS Investment Advisors, LLC |
350 |
5,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
247 |
3,000 |
0.02% |
|
|
