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Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
2551
Quantitative Investment Management
Virginia
– -$6.69M -186,400 Closed
TSS
2552
Two Sigma Securities
New York
– -$5.56M -154,924 Closed
CAIMH
2553
Central Asset Investments & Management Holdings
Hong Kong
– -$5.55M -150,240 Closed
JAM
2554
JW Asset Management
Florida
– -$5.03M -140,000 Closed
BBCM
2555
Boardman Bay Capital Management
New York
– -$3.59M -100,000 Closed
BSB
2556
Bangor Savings Bank
Maine
– -$3.52M -97,880 Closed
RP
2557
Raiff Partners
New York
– -$3.16M -88,000 Closed
RGNCM
2558
R.G. Niederhoffer Capital Management
New York
– -$2.96M -82,400 Closed
BAWC
2559
Black-and-white Capital
California
– -$2.87M -80,000 Closed
MWA
2560
Marshall Wace Asia
Hong Kong
– -$2.5M -69,480 Closed
AC
2561
Argentiere Capital
Switzerland
– -$2.37M -66,076 Closed
WA
2562
Whitebox Advisors
Minnesota
– -$2.15M -60,000 Closed
VF
2563
Virtu Financial
New York
– -$1.82M -50,816 Closed
CCMU
2564
Cheyne Capital Management (UK)
United Kingdom
– -$1.8M -50,000 Closed
PCMC
2565
Paragon Capital Management (Colorado)
Colorado
– -$1.28M -35,688 Closed
LOAMU
2566
Lombard Odier Asset Management (USA)
New York
– -$1.24M -34,620 Closed
BCM
2567
Bayesian Capital Management
New York
– -$1.21M -33,600 Closed
FTUS
2568
Flow Traders U.S.
New York
– -$1.12M -31,128 Closed
UAM
2569
UAS Asset Management
New York
– -$1.08M -30,112 Closed
GMA
2570
Goldstein Munger & Associates
California
– -$1.08M -30,104 Closed
KM
2571
Kalos Management
Georgia
– -$928K -25,828 Closed
FFS
2572
Founders Financial Securities
Maryland
– -$874K -24,336 Closed
HI
2573
Horizon Investments
North Carolina
– -$873K -24,316 Closed
QCMNJ
2574
Quantum Capital Management (New Jersey)
New Jersey
– -$840K -23,400 Closed
BBP
2575
Banco BTG Pactual
Brazil
– -$819K -22,800 Closed
101 102
103
104 105