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Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
5901
Empirical Capital Management
Tennessee
– -$8.61M -20,000 Closed
ARC
5902
Advisor Resource Council
Texas
– -$8.28M -19,239 Closed
PCIG
5903
Partners Capital Investment Group
Massachusetts
– -$8.11M -18,842 Closed
HP
5904
Hosking Partners
United Kingdom
– -$8M -18,596 Closed
SEC
5905
Seven Eight Capital
New York
– -$7.98M -18,540 Closed
SGDR
5906
SPX Gestao de Recursos
Brazil
– -$6.15M -14,300 Closed
CPM
5907
Crescent Park Management
California
– -$5.77M -13,415 Closed
MSA
5908
McAlister Sweet & Associates
Texas
– -$5.39M -12,524 Closed
PCM
5909
Pinnbrook Capital Management
New York
– -$3.92M -9,120 Closed
ZIMP
5910
Zimmermann Investment Management & Planning
Pennsylvania
– -$3.8M -8,829 Closed
FFAM
5911
Forge First Asset Management
Canada
– -$3.43M -7,975 Closed
CAS
5912
CTC Alternative Strategies
Illinois
– -$3.21M -7,459 Closed
GM
5913
Granger Management
New York
– -$3.09M -7,174 Closed
DRS
5914
Deane Retirement Strategies
Louisiana
– -$2.83M -6,586 Closed
SM
5915
Sciencast Management
New Jersey
– -$2.81M -6,535 Closed
ECM
5916
Element Capital Management
New York
– -$2.45M -5,704 Closed
SM
5917
Selkirk Management
New Jersey
– -$2.32M -5,400 Closed
AC
5918
AXQ Capital
New Jersey
– -$2.31M -5,357 Closed
PIC
5919
PCJ Investment Counsel
Ontario, Canada
– -$2.25M -5,220 Closed
BHCM
5920
Boulder Hill Capital Management
New York
– -$1.74M -4,040 Closed
MFA
5921
McClarren Financial Advisors
Pennsylvania
– -$92K -4,035 Closed
ONGA
5922
O'Neil Global Advisors
California
– -$1.69M -3,920 Closed
ICM
5923
Ionic Capital Management
New York
– -$1.4M -3,250 Closed
MW
5924
Marks Wealth
Maryland
– -$1.16M -2,702 Closed
GPW
5925
Gentry Private Wealth
Kansas
– -$1.11M -2,573 Closed
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237
238 239