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Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1576
Secor Capital Advisors
New York
– -$503K -4,424 Closed
RCM
1577
Rotella Capital Management
Washington
– -$500K -4,404 Closed
DTL
1578
Dynamic Technology Lab
Singapore
– -$493K -4,339 Closed
ACM
1579
Americafirst Capital Management
California
– -$468K -4,123 Closed
MBI
1580
Montrusco Bolton Investments
Quebec, Canada
– -$423K -3,720 Closed
GIA
1581
GHP Investment Advisors
Colorado
– -$403K -3,551 Closed
EA
1582
Emerald Advisers
Pennsylvania
– -$366K -3,312 Closed
QAM
1583
Quantres Asset Management
Cayman Islands
– -$341K -3,000 Closed
TGI
1584
Tradewinds Global Investors
California
– -$319K -2,810 Closed
PGA
1585
Portland Global Advisors
Maine
– -$306K -2,690 Closed
LAIC
1586
Lederer & Associates Investment Counsel
California
– -$302K -2,660 Closed
ID
1587
Integral Derivatives
New York
– -$270K -2,414 Closed
USGIU
1588
U.S. Global Investors (USGI)
Texas
– -$273K -2,400 Closed
PAMG
1589
Patton Albertson Miller Group
Tennessee
– -$257K -2,262 Closed
KAH
1590
Kathryn A. Hall
– -$250K -2,200 Closed
MTC
1591
McDaniel Terry & Co
Texas
– -$249K -2,193 Closed
BFIM
1592
Beese Fulmer Investment Management
Ohio
– -$234K -2,057 Closed
SC
1593
Saiers Capital
New York
– -$227K -2,000 Closed
SAM
1594
Silphium Asset Management
United Kingdom
– -$227K -2,000 Closed
SFA
1595
Sequoia Financial Advisors
Ohio
– -$213K -1,873 Closed
BO
1596
BRR OpCo
Ohio
– -$211K -1,860 Closed
HL
1597
HeadInvest LLC
Maine
– -$203K -1,791 Closed
JPTCCM
1598
J.P. Turner & Co Capital Management
Georgia
– -$201K -1,786 Closed
CI
1599
Cowen Inc
New York
– -$202K -1,779 Closed
FHC
1600
First Heartland Consultants
Missouri
– -$202K -1,774 Closed
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