|
1
|
Boothbay Fund Management
New York
|
$175K
|
+$189K
|
+113,400
|
New
|
|
|
2
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$127K
|
+$137K
|
+82,223
|
New
|
|
|
3
|
Two Sigma Advisers
New York
|
$65K
|
+$70.5K
|
+42,400
|
New
|
|
|
4
|
Two Sigma Investments
New York
|
$60K
|
+$65K
|
+39,100
|
New
|
|
|
5
|
Virtu KCG Holdings
New York
|
$45K
|
+$15.9K
|
+9,563
|
+48%
|
|
|
6
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$37K
|
-$499
|
-300
|
-1%
|
|
|
7
|
|
$32K
|
-$912K
|
-548,200
|
-96%
|
|
|
8
|
Barclays
London,
United Kingdom
|
$28K
|
-$5.32K
|
-3,200
|
-15%
|
|
|
9
|
Tower Research Capital (TRC)
New York
|
$28K
|
+$17.5K
|
+10,500
|
+300%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$22K
|
-$73.9K
|
-44,425
|
-75%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21K
|
-$126
|
-76
|
-0.6%
|
|
|
12
|
|
$16K
|
-$380K
|
-228,200
|
-96%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$13K
|
-$12.9K
|
-7,768
|
-48%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$5K
|
-$154K
|
-92,850
|
-97%
|
|
|
15
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$2.25K
|
–
|
–
|
–
|
|
|
16
|
Huntington National Bank
Columbus,
Ohio
|
$2K
|
+$1.66K
|
+1,000
|
New
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$1K
|
–
|
–
|
–
|
|
|
18
|
Sun Valley Gold
Sun Valley,
Idaho
|
–
|
-$27.4M
|
-15,863,936
|
Closed
|
|
|
19
|
|
–
|
-$7.17M
|
-4,148,421
|
Closed
|
|
|
20
|
Global X Management Company
New York
|
–
|
-$1.51M
|
-877,142
|
Closed
|
|
|
21
|
Longfellow Investment Management
Boston,
Massachusetts
|
–
|
-$1.33M
|
-770,150
|
Closed
|
|
|
22
|
Royce & Associates
New York
|
–
|
-$1.25M
|
-720,400
|
Closed
|
|
|
23
|
Kassirer Asset Management
Toronto,
Ontario, Canada
|
–
|
-$685K
|
-396,100
|
Closed
|
|
|
24
|
GLG Partners
London,
United Kingdom
|
–
|
-$610K
|
-353,700
|
Closed
|
|
|
25
|
AQR Arbitrage
Greenwich,
Connecticut
|
–
|
-$556K
|
-321,130
|
Closed
|
|
