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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
101
Nuveen
North Carolina
$765K +$821K +32,940 New
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$716K +$769K +30,844 New
MSA
103
Mason Street Advisors
Wisconsin
$681K +$732K +29,347 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$671K +$721K +28,893 New
WCM
105
Winton Capital Management
United Kingdom
$633K +$680K +27,265 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$614K +$659K +26,446 New
LCS
107
Levin Capital Strategies
New York
$603K +$648K +25,967 New
UBS AM
108
UBS AM
Illinois
$566K +$608K +24,365 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$566K +$608K +24,379 New
B
110
Baird
Wisconsin
$566K +$608K +24,395 New
GMIM
111
General Motors Investment Management
New York
$504K +$541K +21,692 New
HI
112
HBK Investments
Texas
$492K +$529K +21,200 New
BCM
113
Basso Capital Management
Connecticut
$491K +$527K +21,133 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$490K +$526K +21,107 New
SB
115
Suntrust Banks
Georgia
$486K +$523K +20,985 New
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451K +$485K +19,435 New
AL
117
Airain Ltd
Guernsey
$448K +$481K +19,308 New
NCCM
118
Nine Chapters Capital Management
New Jersey
$433K +$465K +18,633 New
CONA
119
Capital One National Association
New York
$428K +$460K +18,444 New
CA
120
Commerzbank Aktiengesellschaft
Germany
$409K +$439K +17,596 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$371K +$398K +15,977 New
SNC
122
Stifel Nicolaus & Co
Missouri
$366K +$393K +15,741 New
SBH
123
Segall Bryant & Hamill
Illinois
$360K +$386K +15,483 New
DSC
124
Duncker Streett & Co
Missouri
$353K +$379K +15,207 New
DC
125
Deere & Company
Illinois
$351K +$377K +15,126 New