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Name Holding Trade Value Shares
Change 		Change in
Stake
FDCC
1051
Foster Dykema Cabot & Co
Massachusetts
$356K – – –
PCM
1052
Perritt Capital Management
Illinois
$353K -$34.7K -450 -9%
CAS
1053
CTC Alternative Strategies
Illinois
$352K -$1.13M -14,659 -76%
HIM
1054
Hillsdale Investment Management
Ontario, Canada
$350K +$86.4K +1,120 +32%
RCM
1055
Rotella Capital Management
Washington
$349K +$355K +4,600 New
NDSI
1056
Newman Dignan & Sheerar Inc
Rhode Island
$344K -$3.78K -49 -1%
CTI
1057
Community Trust & Investment
Kentucky
$344K +$7.1K +92 +2%
SAM
1058
SignalPoint Asset Management
Missouri
$344K +$350K +4,534 New
MIU
1059
Man Investments (UK)
United Kingdom
$343K +$349K +4,525 New
FIB
1060
First Interstate Bank
Montana
$341K +$30.9K +400 +10%
VFAM
1061
Valley Forge Asset Management
Pennsylvania
$341K +$347K +4,500 New
RGC
1062
Roberts, Glore & Co
Illinois
$333K -$67.4K -873 -17%
DT
1063
Diversified Trust
Tennessee
$330K – – –
ACM
1064
Argent Capital Management
Missouri
$326K – – –
GVT
1065
Genesee Valley Trust
New York
$325K +$122K +1,578 +58%
EMA
1066
Efficient Market Advisors
California
$319K – – –
PAA
1067
Peregrine Asset Advisers
Oregon
$318K – – –
ECAM
1068
East Coast Asset Management
Massachusetts
$316K -$36K -467 -10%
CIC
1069
Carnegie Investment Counsel
Ohio
$316K -$18.9K -245 -6%
VDI
1070
Vaughan David Investments
Illinois
$314K -$42.1K -545 -12%
GIM
1071
Goelzer Investment Management
Indiana
$313K -$401K -5,199 -56%
SHWM
1072
Smith & Howard Wealth Management
Georgia
$313K -$103K -1,330 -24%
FAT
1073
First American Trust
California
$311K -$15.4K -200 -5%
NCM
1074
Noesis Capital Mangement
Florida
$310K – – –
QC
1075
QCM Cayman
Texas
$307K +$312K +4,047 New
41 42
43
44 45