| 51 |
Pine River Capital Management L.P. |
7,200 |
276,000 |
0.01% |
|
|
| 52 |
AT Bancorp |
7,500 |
287,000 |
0.01% |
|
|
| 53 |
Robert W. Baird & Co. Inc |
7,840 |
300,000 |
0.01% |
|
|
| 54 |
Moors & Cabot, Inc. |
7,866 |
301,000 |
0.01% |
|
|
| 55 |
INTEGRAL DERIVATIVES, LLC |
8,000 |
306,000 |
0.01% |
Put |
|
| 56 |
Nationwide Fund Advisors |
8,297 |
318,000 |
0.01% |
|
|
| 57 |
Quantitative Investment Management, LLC |
9,000 |
344,000 |
0.01% |
|
|
| 58 |
LPL Financial LLC |
9,049 |
347,000 |
0.01% |
|
|
| 59 |
AQR CAPITAL MANAGEMENT LLC |
9,600 |
368,000 |
0.01% |
|
|
| 60 |
ANDREEFF EQUITY ADVISORS, LLC |
9,665 |
370,000 |
0.01% |
|
|
| 61 |
Princeton Alpha Management LP |
9,936 |
381,000 |
0.01% |
|
|
| 62 |
ALPS ADVISORS INC |
10,092 |
386,000 |
0.01% |
|
|
| 63 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
11,000 |
396,000 |
0.01% |
|
|
| 64 |
World Asset Management Inc |
10,453 |
400,000 |
0.01% |
|
|
| 65 |
TWO SIGMA INVESTMENTS, LP |
10,451 |
400,000 |
0.01% |
|
|
| 66 |
BRADLEY FOSTER & SARGENT INC/CT |
11,460 |
439,000 |
0.01% |
|
|
| 67 |
JENNISON ASSOCIATES LLC |
11,726 |
449,000 |
0.01% |
|
|
| 68 |
PATTON ALBERTSON MILLER GROUP, LLC |
11,953 |
450,000 |
0.01% |
|
|
| 69 |
Loeb Offshore Management LP |
11,900 |
456,000 |
0.01% |
|
|
| 70 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,262 |
470,000 |
0.01% |
|
|
| 71 |
Compagnie Lombard Odier SCmA |
12,566 |
482,000 |
0.01% |
|
|
| 72 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,262 |
507,935 |
0.01% |
|
|
| 73 |
PORTOLA GROUP INC /CA |
13,716 |
525,000 |
0.01% |
|
|
| 74 |
Nine Chapters Capital Management LLC |
13,700 |
525,000 |
0.01% |
|
|
| 75 |
INTEGRAL DERIVATIVES, LLC |
13,809 |
529,000 |
0.01% |
|
|
| 76 |
Spark Investment Management LLC |
14,000 |
536,000 |
0.01% |
|
|
| 77 |
CAPSTONE ASSET MANAGEMENT CO |
14,679 |
562,000 |
0.01% |
|
|
| 78 |
Financial Sense Advisors, Inc. |
14,720 |
564,000 |
0.01% |
|
|
| 79 |
Counsel Portfolio Services Inc. |
15,000 |
575,000 |
0.01% |
|
|
| 80 |
CITY NATIONAL BANK |
15,874 |
608,000 |
0.01% |
|
|
| 81 |
VOYA INVESTMENT MANAGEMENT LLC |
15,949 |
612,000 |
0.01% |
|
|
| 82 |
Texas Yale Capital Corp. |
16,260 |
623,000 |
0.01% |
|
|
| 83 |
GAM Holding AG |
16,470 |
631,000 |
0.01% |
|
|
| 84 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,221 |
698,000 |
0.01% |
|
|
| 85 |
INTEGRAL DERIVATIVES, LLC |
18,500 |
709,000 |
0.01% |
Call |
|
| 86 |
UBS AG |
18,600 |
712,000 |
0.01% |
Put |
|
| 87 |
SENTRY INVESTMENT MANAGEMENT LLC |
18,700 |
716,000 |
0.01% |
|
|
| 88 |
Airain ltd |
19,140 |
733,000 |
0.01% |
|
|
| 89 |
KLCM Advisors, Inc. |
19,500 |
747,000 |
0.01% |
|
|
| 90 |
B. Riley Wealth Management, Inc. |
20,000 |
766,000 |
0.02% |
|
|
| 91 |
BARCLAYS PLC |
21,624 |
823,000 |
0.02% |
|
|
| 92 |
COMERICA BANK |
21,754 |
833,000 |
0.02% |
|
|
| 93 |
Campbell & CO Investment Adviser LLC |
22,069 |
845,000 |
0.02% |
|
|
| 94 |
PARSONS CAPITAL MANAGEMENT INC/RI |
22,909 |
877,000 |
0.02% |
|
|
| 95 |
PCJ Investment Counsel Ltd. |
23,300 |
894,000 |
0.02% |
|
|
| 96 |
Bluefin Trading, LLC |
2,714 |
900,000 |
0.02% |
Call |
|
| 97 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,961 |
918,000 |
0.02% |
|
|
| 98 |
CITADEL ADVISORS LLC |
24,320 |
931,000 |
0.02% |
|
|
| 99 |
Natixis Investment Managers International |
24,289 |
932,000 |
0.02% |
|
|
| 100 |
MIDAS MANAGEMENT CORP |
25,712 |
985,000 |
0.02% |
|
|
