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Name Holding Trade Value Shares
Change 		Change in
Stake
VSI
3076
Verde Servicos Internacionais
Brazil
– -$4.5M -97,476 Closed
PM
3077
Precept Management
Texas
– -$5.42M -96,000 Closed
DP
3078
DSAM Partners
United Kingdom
– -$5.19M -92,000 Closed
ZB
3079
Zions Bancorporation
Utah
– -$4.91M -87,052 Closed
SV
3080
Sturgeon Ventures
United Kingdom
– -$4.91M -87,032 Closed
BC
3081
Breakline Capital
New York
– -$4.9M -86,792 Closed
LJAC
3082
L.J. Altfest & Co
New York
– -$4.58M -81,184 Closed
HCM
3083
Howard Capital Management
Georgia
– -$4.07M -72,376 Closed
AGM
3084
Alpine Global Management
New York
– -$3.78M -66,968 Closed
BIG
3085
Boothe Investment Group
Delaware
– -$3.74M -66,308 Closed
BBCM
3086
Boardman Bay Capital Management
New York
– -$3.61M -64,000 Closed
GCM
3087
Graham Capital Management
Connecticut
– -$3.49M -61,920 Closed
CAS
3088
Cue Advisory Services
Arizona
– -$3.49M -61,836 Closed
WMSA
3089
Weiss Multi-Strategy Advisers
New York
– -$3.39M -60,000 Closed
HA
3090
Hays Advisory
Tennessee
– -$3.26M -57,712 Closed
KHLMTHM
3091
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.95M -53,920 Closed
FEG
3092
Fund Evaluation Group
Ohio
– -$3M -53,220 Closed
IFA
3093
Interactive Financial Advisors
Illinois
– -$2.83M -50,196 Closed
TBNY
3094
Trustco Bank (New York)
New York
– -$2.68M -47,428 Closed
CRWM
3095
Castle Rock Wealth Management
California
– -$2.42M -47,420 Closed
DF
3096
Donoghue Forlines
Massachusetts
– -$2.63M -46,556 Closed
AA
3097
Altman Advisors
Illinois
– -$2.59M -45,880 Closed
HI
3098
Horizon Investments
North Carolina
– -$2.48M -44,156 Closed
EMG
3099
Ellington Management Group
Connecticut
– -$2.46M -43,600 Closed
RGNCM
3100
R.G. Niederhoffer Capital Management
New York
– -$2.33M -41,200 Closed
122 123
124
125 126