| Top Institutional Holders |
|---|
| Holder | Shares | % Out | Value* | Reported |
|---|
| Oceanic Investment Management LTD | 1,859,337 | 2.42 | 9,222,311 | Mar 31, 2013 | | Morgan Stanley | 1,601,610 | 2.09 | 7,943,985 | Mar 31, 2013 | | Regiment Capital Management, LLC | 1,579,250 | 2.06 | 7,833,080 | Mar 31, 2013 | | Bank of America Corporation | 1,106,465 | 1.44 | 5,488,066 | Mar 31, 2013 | | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 449,566 | 0.59 | 2,229,847 | Mar 31, 2013 | | Polar Securities Inc | 437,400 | 0.57 | 2,169,504 | Mar 31, 2013 | | New Generation Advisers, Inc. | 307,600 | 0.40 | 1,525,696 | Mar 31, 2013 | | Citadel Advisors LLC | 162,518 | 0.21 | 806,089 | Mar 31, 2013 | | Leonard Capital Management | 160,663 | 0.21 | 796,888 | Mar 31, 2013 | | Two Sigma Investments, LLC | 155,208 | 0.20 | 769,831 | Mar 31, 2013 |
|
| Holder | Shares | % Out | Value* | Reported |
|---|
| Innovator Matrix Income Fund | 323,166 | 0.42 | 1,602,903 | Mar 31, 2013 | | TFS Capital Investment Tr-Tfs Market Neutral Fund | 115,619 | 0.15 | 464,788 | Jan 31, 2013 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 46,333 | 0.06 | 232,591 | Apr 30, 2013 | | RBC Fds Tr-RBC Micro Cap Value Fd | 45,000 | 0.06 | 223,200 | Mar 31, 2013 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 21,094 | 0.03 | 105,891 | Apr 30, 2013 | | Advisors Inner Circle Fund-Cornerstone Adv Global Public Equ | 11,800 | 0.02 | 47,436 | Jan 31, 2013 | | American Beacon Zebra Small Cap Equity Fd | 5,729 | 0.01 | 22,629 | Feb 28, 2013 | | Advanced Series Tr-AST/Schroder Multi Asset World Strategies | 4,600 | 0.01 | 15,456 | Dec 31, 2012 | | First Tr Exchg Tr AlphaDEX Fd-FT Dev Mkts ex US SmallCap Al | 1,228 | 0.00 | 6,090 | Mar 31, 2013 | | iShares NYSE Composite Index Fund | 107 | 0.00 | 537 | Apr 30, 2013 |
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Value shown is computed using the security's price on the report date given. Currency in USD. |