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Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1226
Oarsman Capital
Wisconsin
$842K +$12.2K +452 +1%
AAM
1227
Aureus Asset Management
Massachusetts
$838K – – –
NL
1228
NWAM LLC
Washington
$830K +$54K +2,000 +7%
AC
1229
Addison Capital
Pennsylvania
$829K – – –
BO
1230
Bank OZK
Arkansas
$827K +$251K +9,305 +42%
BAS
1231
Brown Advisory Securities
Maryland
$825K +$349K +12,907 +71%
FFC
1232
First Financial Corp
Indiana
$819K -$123K -4,550 -13%
SC
1233
Schulhoff & Co
Ohio
$819K -$59.2K -2,192 -7%
NRS
1234
Neville Rodie & Shaw
New York
$818K -$586K -21,700 -41%
AI
1235
ArchPoint Investors
Florida
$816K +$88K +3,260 +12%
PM
1236
Penbrook Management
New York
$815K – – –
VDBMI
1237
Van Den Berg Management I
Texas
$813K -$306K -11,339 -27%
SJIM
1238
St. Johns Investment Management
Florida
$813K +$85.3K +3,157 +11%
MMCM
1239
Marque Millennium Capital Management
New York
$803K – – –
EM
1240
Excalibur Management
Massachusetts
$800K -$9.45K -350 -1%
BIC
1241
Beach Investment Counsel
Pennsylvania
$797K +$91.4K +3,385 +13%
HA
1242
Hamel Associates
New Jersey
$796K – – –
HCP
1243
Holt Capital Partners
Texas
$796K +$33.2K +1,230 +4%
HCM
1244
Howland Capital Management
Massachusetts
$792K +$135K +4,995 +20%
NDSI
1245
Newman Dignan & Sheerar Inc
Rhode Island
$790K +$117K +4,325 +17%
WCBA
1246
Weaver C. Barksdale & Associates
Tennessee
$788K – – –
WA
1247
WFG Advisors
Texas
$787K -$762K -28,228 -49%
QI
1248
Quotient Investors
New York
$785K -$845K -31,300 -51%
BHTS
1249
Bar Harbor Trust Services
Maine
$784K -$43.2K -1,600 -5%
NSIM
1250
North Star Investment Management
Illinois
$782K +$20.2K +748 +3%
48 49
50
51 52