MCG CAP CORP

MCGC

Delisted

MCGC was delisted on the 17th of August, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PAIM 1 Punch & Associates Investment Management Edina, Minnesota	$7.2M	+$172K	+38,450	+2%
2	CS 2 Credit Suisse Zurich, Switzerland	$6.09M	+$5.92M	+1,322,320	+9,554%
3	GP 3 GLG Partners London, United Kingdom	$5.85M	+$5.74M	+1,283,610	New
4	4 UBS Group Zurich, Switzerland	$3.26M	-$303K	-67,767	-9%
5	DCM 5 Dialectic Capital Management Norwalk, Connecticut	$3.21M	+$3.15M	+705,000	New
6	PRCP 6 Pacific Ridge Capital Partners Lake Oswego, Oregon	$2.47M	-$638K	-142,707	-21%
7	YCM 7 Yakira Capital Management Westport, Connecticut	$2.19M	+$1.71M	+382,056	+386%
8	SIA 8 Sit Investment Associates Minneapolis, Minnesota	$2.14M	+$2.1M	+469,946	New
9	9 Morgan Stanley New York	$2.08M	-$478K	-106,930	-19%
10	AA 10 Ancora Advisors Cleveland, Ohio	$1.79M	+$1.76M	+393,467	New
11	CAS 11 Cue Advisory Services Phoenix, Arizona	$1.57M	+$103K	+23,000	+7%
12	CL 12 CSS LLC Chicago, Illinois	$1.4M	+$1.32M	+295,868	+2,529%
13	AGM 13 Alpine Global Management New York	$1.35M	+$1.32M	+295,757	New
14	14 Two Sigma Investments New York	$1.28M	+$1.26M	+280,721	New
15	DCM 15 DG Capital Management New York	$1.05M	+$1.03M	+230,853	New
16	16 Two Sigma Advisers New York	$1.05M	+$1.03M	+230,401	New
17	GLAM 17 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$1M	+$982K	+219,519	New
18	OAM 18 Oxford Asset Management Oxford, United Kingdom	$963K	+$945K	+211,189	New
19	BG 19 BlackRock Group London, United Kingdom	$844K	-$26.2K	-5,854	-3%
20	20 VanEck Associates New York	$629K	+$72K	+16,086	+13%
21	PCM 21 Prelude Capital Management New York	$456K	–	–	–
22	PAM 22 Panagora Asset Management Boston, Massachusetts	$417K	+$409K	+91,451	New
23	23 Nomura Holdings Tokyo, Japan	$298K	+$292K	+65,324	New
24	DIA 24 Denver Investment Advisors Denver, Colorado	$246K	-$88.1K	-19,693	-27%
25	BCM 25 Bridgeway Capital Management Houston, Texas	$228K	–	–	–

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