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Name Holding Trade Value Shares
Change 		Change in
Stake
TAA
3176
TB Alternative Assets
Cayman Islands
– -$4.01M -15,300 Closed
QFA
3177
Quattro Financial Advisors
Texas
– -$3.81M -14,357 Closed
FSCP
3178
Franklin Street Capital Partners
New York
– -$3.27M -12,500 Closed
RIM
3179
Reliant Investment Management
Tennessee
– -$3.16M -12,050 Closed
CCM
3180
Cobalt Capital Management
New Jersey
– -$3.14M -12,000 Closed
EVC
3181
Eidelman Virant Capital
Missouri
– -$3.15M -11,476 Closed
SPPAM
3182
Summit Partners Public Asset Management
Massachusetts
– -$2.62M -10,000 Closed
CC
3183
Cedar Capital
Illinois
– -$2.54M -9,708 Closed
WCA
3184
Waratah Capital Advisors
Ontario, Canada
– -$2.32M -8,846 Closed
RA
3185
Rational Advisors
New York
– -$2.01M -7,690 Closed
BC
3186
Breakline Capital
New York
– -$1.93M -7,353 Closed
SSG
3187
Summit Securities Group
New York
– -$1.92M -7,319 Closed
JCM
3188
JD Capital Management
Connecticut
– -$1.92M -7,000 Closed
RCIM
3189
Red Cedar Investment Management
Michigan
– -$1.75M -6,675 Closed
GCC
3190
Game Creek Capital
Massachusetts
– -$1.57M -6,000 Closed
SGI
3191
Summit Global Investments
Utah
– -$1.57M -5,999 Closed
VFP
3192
Verus Financial Partners
Virginia
– -$1.52M -5,787 Closed
SM
3193
SG3 Management
Puerto Rico
– -$1.37M -5,000 Closed
AI
3194
AdvisorShares Investments
Maryland
– -$1.24M -4,748 Closed
NVCHI
3195
New Vernon Capital Holdings II
New Jersey
– -$1.02M -3,891 Closed
HCM
3196
Howard Capital Management
Georgia
– -$717K -2,739 Closed
VIM
3197
Veritas Investment Management
United Kingdom
– -$700K -2,673 Closed
SCM
3198
Stevens Capital Management
Pennsylvania
– -$697K -2,662 Closed
HKAM
3199
Horizon Kinetics Asset Management
New York
– -$557K -2,127 Closed
PL
3200
Parkwood LLC
Ohio
– -$518K -1,979 Closed
126 127
128
129 130