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Name Holding Trade Value Shares
Change 		Change in
Stake
OU
3176
Optiver US
Illinois
– -$4.41M -16,078 Closed
TS
3177
Tamar Securities
California
– -$4.1M -15,656 Closed
TAA
3178
TB Alternative Assets
Cayman Islands
– -$4.01M -15,300 Closed
QFA
3179
Quattro Financial Advisors
Texas
– -$3.81M -14,357 Closed
FSCP
3180
Franklin Street Capital Partners
New York
– -$3.27M -12,500 Closed
RIM
3181
Reliant Investment Management
Tennessee
– -$3.16M -12,050 Closed
CCM
3182
Cobalt Capital Management
New Jersey
– -$3.14M -12,000 Closed
EVC
3183
Eidelman Virant Capital
Missouri
– -$3.15M -11,476 Closed
SPPAM
3184
Summit Partners Public Asset Management
Massachusetts
– -$2.62M -10,000 Closed
CC
3185
Cedar Capital
Illinois
– -$2.54M -9,708 Closed
WCA
3186
Waratah Capital Advisors
Ontario, Canada
– -$2.32M -8,846 Closed
RA
3187
Rational Advisors
New York
– -$2.01M -7,690 Closed
BC
3188
Breakline Capital
New York
– -$1.93M -7,353 Closed
SSG
3189
Summit Securities Group
New York
– -$1.92M -7,319 Closed
JCM
3190
JD Capital Management
Connecticut
– -$1.92M -7,000 Closed
RCIM
3191
Red Cedar Investment Management
Michigan
– -$1.75M -6,675 Closed
GCC
3192
Game Creek Capital
Massachusetts
– -$1.57M -6,000 Closed
SGI
3193
Summit Global Investments
Utah
– -$1.57M -5,999 Closed
VFP
3194
Verus Financial Partners
Virginia
– -$1.52M -5,787 Closed
SM
3195
SG3 Management
Puerto Rico
– -$1.37M -5,000 Closed
AI
3196
AdvisorShares Investments
Maryland
– -$1.24M -4,748 Closed
NVCHI
3197
New Vernon Capital Holdings II
New Jersey
– -$1.02M -3,891 Closed
HCM
3198
Howard Capital Management
Georgia
– -$717K -2,739 Closed
VIM
3199
Veritas Investment Management
United Kingdom
– -$700K -2,673 Closed
SCM
3200
Stevens Capital Management
Pennsylvania
– -$697K -2,662 Closed
126 127
128
129 130