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Name Holding Trade Value Shares
Change 		Change in
Stake
BPGAM
2526
BTG Pactual Global Asset Management
Bermuda
– -$1.23M -23,256 Closed
OFG
2527
OmniStar Financial Group
North Carolina
– -$1.16M -21,337 Closed
FC
2528
Ferris Capital
Massachusetts
– -$975K -18,490 Closed
TC
2529
Toews Corporation
New Jersey
– -$938K -17,800 Closed
SDAM
2530
Shulman DeMeo Asset Management
New York
– -$903K -17,139 Closed
CC
2531
Centiva Capital
New York
– -$855K -16,218 Closed
BC
2532
Bridgefront Capital
Texas
– -$826K -15,673 Closed
HBT
2533
Heartland Bank & Trust
Illinois
– -$823K -15,622 Closed
CFO
2534
Colony Family Offices
North Carolina
– -$812K -15,255 Closed
MWA
2535
Marshall Wace Asia
Hong Kong
– -$797K -15,113 Closed
F
2536
F3Logic
Minnesota
– -$791K -15,008 Closed
IR
2537
IAT Reinsurance
New York
– -$791K -15,000 Closed
CAIMH
2538
Central Asset Investments & Management Holdings
Hong Kong
– -$737K -14,000 Closed
SAMT
2539
Select Asset Management & Trust
Pennsylvania
– -$727K -13,790 Closed
CWG
2540
C WorldWide Group
Denmark
– -$713K -13,522 Closed
BDWCC
2541
B&D White Capital Company
Texas
– -$643K -13,140 Closed
HI
2542
HBK Investments
Texas
– -$688K -13,062 Closed
TCM
2543
Tuttle Capital Management
Connecticut
– -$679K -12,883 Closed
ICP
2544
Interchange Capital Partners
Pennsylvania
– -$714K -12,440 Closed
BCAM
2545
Boston Common Asset Management
Massachusetts
– -$629K -11,932 Closed
VC
2546
Vicus Capital
Pennsylvania
– -$609K -11,544 Closed
LOAME
2547
Lombard Odier Asset Management (Europe)
United Kingdom
– -$577K -10,946 Closed
PAWC
2548
P.A.W. Capital
Connecticut
– -$527K -10,000 Closed
SIGI
2549
Susquehanna International Group (Ireland)
Ireland
– -$507K -9,616 Closed
FRM
2550
Fox Run Management
Connecticut
– -$473K -8,976 Closed
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102
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