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Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
1501
D.J. St. Germain
Massachusetts
$227K – – –
RR
1502
Robotti Robert
$227K – – –
TA
1503
Teton Advisors
New York
$227K +$217K +4,192 New
PHAM
1504
Palisades Hudson Asset Management
Florida
$226K +$216K +4,178 New
MAM
1505
Marquette Asset Management
Minnesota
$225K +$215K +4,153 New
Rafferty Asset Management
1506
Rafferty Asset Management
New York
$225K +$215K +4,160 New
LC
1507
Lilley & Co
Michigan
$224K +$215K +4,143 New
JWM
1508
Jacobus Wealth Management
Wisconsin
$223K – – –
LCM
1509
Liberty Capital Management
Michigan
$220K +$210K +4,064 New
GIM
1510
Greenwich Investment Management
Connecticut
$219K +$210K +4,056 New
IMOV
1511
Investment Management of Virginia
Virginia
$219K +$210K +4,058 New
LBC
1512
Lawrence B. Cohen
$218K -$30.4K -587 -13%
EWM
1513
Empirical Wealth Management
Washington
$218K +$208K +4,017 New
JT
1514
Jump Trading
Illinois
$218K +$208K +4,017 New
PAS
1515
Partnervest Advisory Services
California
$217K -$108K -2,095 -34%
GWM
1516
Greenwich Wealth Management
Connecticut
$215K -$16.3K -315 -7%
BCM
1517
Bares Capital Management
Texas
$215K +$206K +3,976 New
KA
1518
Kovack Advisors
Florida
$213K -$43.1K -833 -17%
BCM
1519
Breithorn Capital Management
New York
$213K +$204K +3,930 New
SIM
1520
Sterling Investment Management
Arizona
$210K -$16.3K -315 -8%
AT
1521
Arvest Trust
Oklahoma
$207K +$192K +3,702 New
RFA
1522
Reilly Financial Advisors
California
$206K -$6.01K -116 -3%
SG
1523
Somerset Group
Minnesota
$205K +$196K +3,786 New
ICOM
1524
Investment Counselors of Maryland
Maryland
$204K – – –
SMG
1525
Spectrum Management Group
Indiana
$204K – – –