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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
176
Columbia Partners Investment Management
Virginia
– -$2.42M -72,165 Closed
PI
177
Putnam Investments
Massachusetts
– -$1.26M -37,470 Closed
ARTA
178
A.R.T. Advisors
New York
– -$1.13M -33,808 Closed
SF
179
Synovus Financial
Georgia
– -$1.06M -31,526 Closed
RJA
180
Raymond James & Associates
Florida
– -$1.02M -30,511 Closed
SC
181
Sculptor Capital
New York
– -$878K -26,200 Closed
PCP
182
Perimeter Capital Partners
Georgia
– -$694K -20,725 Closed
KCM
183
Keane Capital Management
North Carolina
– -$670K -20,000 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
– -$546K -16,256 Closed
KCM
185
Kennedy Capital Management
Missouri
– -$503K -15,000 Closed
TCM
186
Timpani Capital Management
Wisconsin
– -$482K -14,377 Closed
CCM
187
Coe Capital Management
Illinois
– -$441K -13,170 Closed
ACM
188
American Capital Management
New York
– -$406K -12,125 Closed
PI
189
Placemark Investments
Illinois
– -$380K -11,338 Closed
AWCI
190
Alpine Woods Capital Investors
New York
– -$352K -10,500 Closed
SI
191
Stephens Inc
Arkansas
– -$315K -9,395 Closed
CL
192
Croft-Leominster
Maryland
– -$302K -9,000 Closed
PP
193
PDT Partners
New York
– -$292K -8,706 Closed
FA
194
FDx Advisors
Illinois
– -$291K -8,688 Closed
Group One Trading
195
Group One Trading
Illinois
– -$198K -7,863 Closed
UBS AM
196
UBS AM
Illinois
– -$238K -7,100 Closed
I
197
IberiaBank
Louisiana
– -$221K -6,600 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$215K -6,415 Closed
PAM
199
Panagora Asset Management
Massachusetts
– -$110K -3,280 Closed
HNB
200
Huntington National Bank
Ohio
– -$92K -2,759 Closed