CALLIDUS SOFTWARE INC - 13123E500
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 1,576,495 | 18,823 | 1.17% | 1.2% | 1 | -28,266 | -1.76% | Q2 2014 | Jul 09, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,503,132 | 17,947 | 0.13% | 0.14% | 2 | -49,102 | -3.16% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,378,566 | 16,461 | 0.0% | 0.0% | 3 | +106,374 | 8.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,300,493 | 15,528 | 0.0% | 0.0% | 4 | -268,527 | -17.11% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 1,177,462 | 14,059 | 1.48% | 1.58% | 5 | -70,858 | -5.68% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,139,248 | 13,603 | 0.0% | 0.0% | 6 | +11,657 | 1.03% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,060,820 | 12,666 | 0.02% | 0.02% | 7 | -11,137 | -1.04% | Q2 2014 | Aug 01, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 743,005 | 8,871 | 0.15% | 0.16% | 8 | +7,285 | 0.99% | Q2 2014 | Jul 28, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 395,224 | 4,719 | 0.83% | 0.93% | 9 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 391,718 | 4,677 | 0.21% | 0.11% | 10 | +47,536 | 13.81% | Q2 2014 | Aug 11, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | Added to | 373,375 | 4,458 | 2.11% | 1.04% | 11 | +211,850 | 131.16% | Q2 2014 | Aug 07, 2014 |
| Teton Advisors, Inc. | History | No change | 357,900 | 4,273 | 0.28% | 0.3% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 339,490 | 4,054 | 0.24% | 0.24% | 13 | +106,694 | 45.83% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 270,156 | 3,226 | 0.01% | 0.02% | 14 | -111,787 | -29.27% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 238,780 | 2,852 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 234,401 | 2,799 | 0.0% | 0.0% | 16 | +13,513 | 6.12% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 231,262 | 2,759 | 0.11% | 0.08% | 17 | +25,646 | 12.47% | Q2 2014 | Jul 16, 2014 |
| Granite Investment Partners, LLC | History | Added to | 203,407 | 2,429 | 0.34% | 0.2% | 18 | +102,935 | 102.45% | Q2 2014 | Aug 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 139,536 | 1,666 | 0.25% | 0.3% | 19 | -27,259 | -16.34% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 132,617 | 1,583 | 0.0% | 0.0% | 20 | +20,368 | 18.15% | Q2 2014 | Aug 06, 2014 |
| Timpani Capital Management LLC | History | Reduced | 103,128 | 1,231 | 0.55% | 1.4% | 21 | -107,896 | -51.13% | Q2 2014 | Aug 05, 2014 |
| P.A.W. CAPITAL CORP | History | No change | 100,000 | 1,194 | 1.19% | 1.23% | 22 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 78,932 | 942 | 0.95% | 0.31% | 23 | +52,942 | 203.7% | Q2 2014 | Jul 30, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 74,900 | 894 | 0.11% | 0.1% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 58,406 | 697 | 0.0% | 0.0% | 25 | +18,189 | 45.23% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,641 | 593 | 0.03% | 0.03% | 26 | +12,600 | 34.02% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 46,900 | 560 | 0.0% | 0.0% | 27 | +4,100 | 9.58% | Q2 2014 | Aug 06, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 40,000 | 478 | 0.01% | — | 28 | +40,000 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 35,308 | 422 | 0.0% | 0.0% | 29 | +4,166 | 13.38% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 35,183 | 420 | 0.0% | 0.0% | 30 | +3,924 | 12.55% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Added to | 34,777 | 415 | 0.02% | 0.01% | 31 | +23,109 | 198.05% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 32,125 | 384 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 32,100 | 383 | 0.21% | 0.28% | 33 | -2,900 | -8.29% | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | Reduced | 30,412 | 363 | 0.0% | 0.02% | 34 | -92,283 | -75.21% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 30,063 | 358 | 0.0% | 0.0% | 35 | +2,607 | 9.5% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 27,200 | 325 | 0.0% | 9.93% | 36 | -836 | -2.98% | Q2 2014 | Aug 06, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 24,105 | 288 | 0.11% | — | 37 | +24,105 | New | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 22,396 | 267 | 0.0% | 0.01% | 38 | -18,495 | -45.23% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 21,000 | 251 | 0.01% | 0.02% | 39 | -2,000 | -8.7% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 18,841 | 225 | 0.0% | — | 40 | +18,841 | New | Q2 2014 | Aug 07, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Added to | 15,000 | 179 | 0.07% | 0.06% | 41 | +4,800 | 47.06% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 14,400 | 172 | 0.0% | — | 42 | +14,400 | New | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | No change | 12,225 | 146 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CORTLAND ASSOCIATES INC/MO | History | New | 12,000 | 143 | 0.03% | — | 44 | +12,000 | New | Q2 2014 | Aug 01, 2014 |
| TFS CAPITAL LLC | History | New | 10,182 | 122 | 0.01% | — | 45 | +10,182 | New | Q2 2014 | Jul 21, 2014 |
| Princeton Alpha Management LP | History | New | 10,031 | 120 | 0.02% | — | 46 | +10,031 | New | Q2 2014 | Jul 17, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 9,875 | 118 | 0.01% | 0.01% | 47 | -727 | -6.86% | Q2 2014 | Jul 22, 2014 |
| STRS OHIO | History | New | 7,000 | 84 | 0.0% | — | 48 | +7,000 | New | Q2 2014 | Jul 24, 2014 |
| Hirtle Callaghan & Co LLC | History | Added to | 7,000 | 84 | 0.01% | 0.01% | 49 | +3,000 | 75.0% | Q2 2014 | Jul 18, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 5,851 | 70 | 0.0% | 0.0% | 50 | -15 | -0.26% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,921 | 47 | 0.0% | — | 51 | +3,921 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,606 | 19 | 0.0% | 0.0% | 52 | +148 | 10.15% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,121 | 13 | 0.0% | 0.0% | 53 | +62 | 5.85% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 500 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,620,005 | -100.0% | Q1 2014 | May 15, 2014 |
| RGM Capital, LLC | History | Closed out | 0 | 0 | — | 4.78% | — | -2,087,457 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,917,770 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,427,798 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 1.46% | — | -1,427,222 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,341,600 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,186,288 | -100.0% | Q1 2014 | May 15, 2014 |
| RK Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -1,025,269 | -100.0% | Q1 2014 | May 12, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005,879 | -100.0% | Q1 2014 | May 13, 2014 |
| Southpaw Asset Management LP | History | Closed out | 0 | 0 | — | 4.05% | — | -911,908 | -100.0% | Q1 2014 | May 27, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -853,765 | -100.0% | Q1 2014 | May 07, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -715,554 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -668,906 | -100.0% | Q1 2014 | May 20, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -666,780 | -100.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 1.74% | — | -662,309 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -630,359 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -529,747 | -100.0% | Q1 2014 | May 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.41% | — | -476,161 | -100.0% | Q1 2014 | May 14, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 3.35% | — | -463,760 | -100.0% | Q1 2014 | May 05, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -446,611 | -100.0% | Q1 2014 | May 14, 2014 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 2.36% | — | -430,703 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -407,522 | -100.0% | Q1 2014 | May 13, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 1.16% | — | -382,196 | -100.0% | Q1 2014 | May 14, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -369,413 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -350,200 | -100.0% | Q1 2014 | May 19, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -331,624 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -322,573 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -297,065 | -100.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -278,215 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -270,137 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -267,763 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -259,293 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -252,218 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -206,735 | -100.0% | Q1 2014 | May 28, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,386 | -100.0% | Q1 2014 | May 14, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -187,597 | -100.0% | Q1 2014 | May 15, 2014 |
| S Squared Technology, LLC | History | Closed out | 0 | 0 | — | 3.02% | — | -182,800 | -100.0% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.75% | — | -160,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.69% | — | -152,840 | -100.0% | Q1 2014 | May 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,864 | -100.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -134,923 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -134,130 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -133,160 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -125,340 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -124,437 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,843 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,800 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -109,300 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,796 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -85,526 | -100.0% | Q1 2014 | May 15, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -79,133 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -74,801 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -73,080 | -100.0% | Q1 2014 | May 08, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -72,100 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,377 | -100.0% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,031 | -100.0% | Q1 2014 | May 09, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,114 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,100 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,272 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,764 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -47,736 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,663 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.35% | — | -31,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,112 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,491 | -100.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.9% | — | -24,430 | -100.0% | Q1 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,853 | -100.0% | Q1 2014 | May 16, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -20,048 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,563 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,695 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,326 | -100.0% | Q1 2014 | May 13, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,658 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | May 23, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,193 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,170 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,107 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,997 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,641 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,764 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q1 2014 | May 14, 2014 |