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Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K
QCG
202
Quadrant Capital Group
Ohio
$1K
SFSIG
203
San Francisco Sentry Investment Group
California
$1K +$1.35K +33 New
WRCM
204
Whale Rock Capital Management
Massachusetts
-$37.9M -888,013 Closed
SPPAM
205
Summit Partners Public Asset Management
Massachusetts
-$4.95M -116,000 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
-$3.47M -81,393 Closed
PC
207
Pier Capital
Connecticut
-$2.94M -68,829 Closed
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
-$2.75M -64,439 Closed
RJA
209
Raymond James & Associates
Florida
-$2.67M -62,672 Closed
American Century Companies
210
American Century Companies
Missouri
-$2.66M -62,386 Closed
DIA
211
Dana Investment Advisors
Wisconsin
-$2.38M -55,751 Closed
AIS
212
AlphaOne Investment Services
Pennsylvania
-$2.13M -49,800 Closed
QSS
213
Quantitative Systematic Strategies
Florida
-$1.7M -39,455 Closed
CAM
214
ClariVest Asset Management
California
-$1.62M -38,032 Closed
DCM
215
Driehaus Capital Management
Illinois
-$1.23M -28,781 Closed
Simplex Trading
216
Simplex Trading
Illinois
-$924K -22,578 Closed
PM
217
Parametrica Management
Hong Kong
-$884K -20,711 Closed
ECM
218
ETrade Capital Management
Virginia
-$830K -19,460 Closed
LCG
219
Lisanti Capital Growth
New York
-$731K -17,145 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
-$627K -14,692 Closed
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
-$592K -13,867 Closed
RFC
222
Regions Financial Corp
Alabama
-$484K -11,339 Closed
NA
223
Navellier & Associates
Nevada
-$411K -9,633 Closed
BFG
224
Beacon Financial Group
Texas
-$375K -8,684 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
-$338K -8,255 Closed