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Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1801
Chilton Investment Company
Connecticut
$268K +$261K +15,736 New
HAMF
1802
Hatteras Alternative Mutual Funds
North Carolina
$268K +$261K +15,764 New
VIP
1803
Vantage Investment Partners
Missouri
$267K -$13.9K -840 -5%
SSIA
1804
Spero-Smith Investment Advisers
Ohio
$267K +$1.86K +112 +0.7%
ZF
1805
Zhang Financial
Michigan
$266K +$11.6K +700 +5%
DAM
1806
Delta Asset Management
Tennessee
$265K -$95.2K -5,740 -27%
HCM
1807
Horan Capital Management
Maryland
$264K +$928 +56 +0.4%
SRC
1808
Stone Run Capital
New York
$264K +$257K +15,512 New
OAM
1809
Oberweis Asset Management
Illinois
$258K -$33K -1,988 -12%
STI
1810
Susquehanna Trust & Investment
Pennsylvania
$257K -$3.71K -224 -1%
HIM
1811
Hillsdale Investment Management
Ontario, Canada
$256K – – –
BMCMI
1812
Bryn Mawr Capital Management Inc
Pennsylvania
$251K +$245K +14,756 New
SMA
1813
Simply Money Advisors
Ohio
$250K -$46.4K -2,800 -16%
FCCM
1814
First City Capital Management
Georgia
$248K +$242K +14,588 New
SCM
1815
Signia Capital Management
Washington
$248K – – –
PA
1816
Planning Alternatives
Michigan
$247K -$93.3K -5,628 -28%
SIM
1817
Sadoff Investment Management
Wisconsin
$247K -$27.4K -1,652 -10%
AA
1818
ALPS Advisors
Colorado
$247K +$240K +14,504 New
KFA
1819
Kelleher Financial Advisors
New York
$247K +$241K +14,532 New
CMP
1820
Courage Miller Partners
Virginia
$246K +$464 +28 +0.2%
GEM
1821
Global Endowment Management
North Carolina
$239K +$233K +14,028 New
STIA
1822
Stone Toro Investment Advisers
New Jersey
$238K -$232K -14,000 -50%
TA
1823
Teton Advisors
New York
$238K +$232K +14,000 New
YMRC
1824
Yorktown Management & Research Company
Virginia
$238K +$232K +14,000 New
MAA
1825
Matrix Asset Advisors
New York
$236K +$230K +13,860 New
71 72
73
74 75