| 1 |
FIRST MANHATTAN CO. LLC. |
2,126,694 |
5,742,000 |
42.84% |
|
|
| 2 |
TCS CAPITAL MANAGEMENT LLC |
1,452,774 |
3,922,000 |
29.26% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
462,640 |
1,249,000 |
9.32% |
|
|
| 4 |
WEATHERBIE CAPITAL, LLC |
200,480 |
541,000 |
4.04% |
|
|
| 5 |
Granite Point Capital Management, L.P. |
184,900 |
499,000 |
3.72% |
|
|
| 6 |
Freedom Investment Management, Inc. |
125,129 |
338,000 |
2.52% |
|
|
| 7 |
Stonehage Fleming Financial Services Holdings Ltd |
103,854 |
280,000 |
2.09% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
75,000 |
202,000 |
1.51% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,600 |
196,000 |
1.46% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
40,000 |
108,000 |
0.81% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
34,400 |
93,000 |
0.69% |
|
|
| 12 |
AYM CAPITAL, LLC |
20,951 |
57,000 |
0.43% |
|
|
| 13 |
Virtu KCG Holdings LLC |
17,527 |
47,000 |
0.35% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,677 |
40,000 |
0.30% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
30,000 |
0.22% |
Put |
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
10,308 |
27,000 |
0.20% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
10,141 |
27,000 |
0.20% |
|
|
| 18 |
MORGAN STANLEY |
999 |
3,000 |
0.02% |
|
|
| 19 |
Creative Planning |
300 |
1,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
32 |
0 |
0.00% |
|
|
