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Name Holding Trade Value Shares
Change 		Change in
Stake
TNAM
2426
Terra Nova Asset Management
New York
– -$1.02M -37,388 Closed
TI
2427
Turner Investments
Pennsylvania
– -$994K -36,480 Closed
FIM
2428
FourPoints Investment Managers
France
– -$920K -33,752 Closed
JHC
2429
JFB Holdings Corp
Georgia
– -$903K -33,140 Closed
USGIU
2430
U.S. Global Investors (USGI)
Texas
– -$804K -29,524 Closed
BPGAM
2431
BTG Pactual Global Asset Management
Bermuda
– -$804K -29,520 Closed
BWM
2432
Biltmore Wealth Management
Arizona
– -$790K -29,008 Closed
NAP
2433
New Amsterdam Partners
New York
– -$747K -27,408 Closed
PAS
2434
Park Avenue Securities
New York
– -$721K -26,220 Closed
RC
2435
RBF Capital
California
– -$654K -24,000 Closed
BBCM
2436
Boardman Bay Capital Management
New York
– -$646K -23,684 Closed
AIC
2437
Ayalon Insurance Company
Israel
– -$616K -22,420 Closed
IIM
2438
Ivory Investment Management
New York
– -$526K -19,304 Closed
WFMPM
2439
Woodley Farra Manion Portfolio Management
Indiana
– -$454K -16,668 Closed
EMG
2440
Ellington Management Group
Connecticut
– -$436K -16,000 Closed
HM
2441
Harvest Management
New York
– -$431K -15,800 Closed
VAM
2442
Visionary Asset Management
Texas
– -$430K -15,796 Closed
ACM
2443
Americafirst Capital Management
California
– -$416K -15,284 Closed
ACM
2444
American Capital Management
New York
– -$375K -13,752 Closed
RCS
2445
Retirement Capital Strategies
California
– -$372K -13,640 Closed
DCM
2446
Driehaus Capital Management
Illinois
– -$357K -13,108 Closed
SFM
2447
Soros Fund Management
New York
– -$338K -12,400 Closed
CI
2448
Cavalier Investments
Georgia
– -$330K -12,096 Closed
WHRC
2449
W.H. Reaves & Co
New Jersey
– -$315K -11,556 Closed
CP
2450
Coho Partners
Pennsylvania
– -$270K -9,904 Closed
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