| 1 |
AWM Investment Company, Inc. |
1,854,812 |
13,355,000 |
24.84% |
|
|
| 2 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,034,540 |
7,449,000 |
13.85% |
|
|
| 3 |
DIKER MANAGEMENT LLC |
905,302 |
6,518,000 |
12.12% |
|
|
| 4 |
MARATHON CAPITAL MANAGEMENT |
757,450 |
5,454,000 |
10.14% |
|
|
| 5 |
Nantahala Capital Management, LLC |
670,796 |
4,830,000 |
8.98% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
650,000 |
4,680,000 |
8.70% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
371,326 |
2,674,000 |
4.97% |
|
|
| 8 |
VANGUARD GROUP INC |
367,348 |
2,645,000 |
4.92% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
255,407 |
1,839,000 |
3.42% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
62,312 |
448,000 |
0.83% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,700 |
430,000 |
0.80% |
Call |
|
| 12 |
CONNORS INVESTOR SERVICES INC |
57,000 |
410,000 |
0.76% |
|
|
| 13 |
CROFT-LEOMINSTER INC |
51,500 |
371,000 |
0.69% |
|
|
| 14 |
Geduld E E |
47,500 |
342,000 |
0.64% |
|
|
| 15 |
Cannell & Co. |
38,186 |
275,000 |
0.51% |
|
|
| 16 |
BlackRock Fund Advisors |
35,884 |
258,000 |
0.48% |
|
|
| 17 |
PIPER SANDLER & CO. |
35,000 |
252,000 |
0.47% |
|
|
| 18 |
Geduld E E |
30,000 |
216,000 |
0.40% |
Call |
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,480 |
198,000 |
0.37% |
|
|
| 20 |
PEAK6 Group LLC |
26,041 |
187,000 |
0.35% |
|
|
| 21 |
MORGAN STANLEY |
22,480 |
162,000 |
0.30% |
|
|
| 22 |
NORTHERN TRUST CORP |
19,482 |
140,000 |
0.26% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
130,000 |
0.24% |
Put |
|
| 24 |
Bank of New York Mellon Corp |
15,877 |
114,000 |
0.21% |
|
|
| 25 |
Investors Capital Advisory Services |
11,750 |
84,000 |
0.16% |
|
|
| 26 |
UBS Group AG |
10,119 |
73,000 |
0.14% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
9,587 |
69,026 |
0.13% |
|
|
| 28 |
ROYAL BANK OF CANADA |
7,250 |
52,000 |
0.10% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,068 |
22,000 |
0.04% |
|
|
| 30 |
CITADEL ADVISORS LLC |
2,732 |
20,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,953 |
14,000 |
0.03% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,351 |
10,000 |
0.02% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,385 |
10,000 |
0.02% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
1,300 |
9,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
7,200 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,000 |
7,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
802 |
6,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
600 |
4,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
500 |
3,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
320 |
2,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
300 |
2,000 |
0.00% |
|
|
| 42 |
ASSET PLANNING SERVICES, LTD. |
300 |
2,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
91 |
1,000 |
0.00% |
|
|
