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Name Holding Trade Value Shares
Change 		Change in
Stake
DA
1501
Dillon & Associates
Michigan
$845K +$791K +24,136 New
FAM
1502
Forty4 Asset Management
Illinois
$844K +$801K +24,438 New
HCA
1503
Harbour Capital Advisors
Virginia
$844K +$801K +24,441 New
TYCC
1504
Texas Yale Capital Corp
Florida
$837K +$794K +24,233 New
AIM
1505
Arcadia Investment Management
Michigan
$832K +$789K +24,089 New
BSW
1506
Buckingham Strategic Wealth
Missouri
$830K +$787K +24,031 New
BCM
1507
Bares Capital Management
Texas
$827K +$784K +23,944 New
BO
1508
Bank OZK
Arkansas
$815K +$773K +23,592 New
ANBTV
1509
American National Bank & Trust (Virginia)
Virginia
$814K +$772K +23,570 New
LSC
1510
Lesa Sroufe & Co
Washington
$813K +$771K +23,525 New
NFG
1511
Nadler Financial Group
Illinois
$807K +$765K +23,358 New
DSC
1512
Duncker Streett & Co
Missouri
$804K +$762K +23,265 New
FC
1513
Fayerweather Charles
$803K +$761K +23,228 New
NIMI
1514
Natixis Investment Managers International
France
$799K +$758K +23,150 New
GAM
1515
Guinness Asset Management
United Kingdom
$797K +$756K +23,080 New
SFI
1516
SPC Financial Inc
Maryland
$790K +$749K +22,858 New
SIG
1517
Schooner Investment Group
Pennsylvania
$790K +$754K +23,000 New
MG
1518
MDE Group
New Jersey
$789K +$748K +22,834 New
AFC
1519
AFT Forsyth & Company
Florida
$787K +$746K +22,777 New
IH
1520
IFC Holdings
Florida
$781K +$742K +22,651 New
MWP
1521
MYCIO Wealth Partners
Pennsylvania
$779K +$739K +22,560 New
ICOA
1522
Investment Centers of America
North Dakota
$779K +$742K +22,640 New
DR
1523
Davis Rea
Ontario, Canada
$774K +$734K +22,395 New
LC
1524
Lourd Capital
California
$770K +$730K +22,280 New
QT
1525
Quantbot Technologies
New York
$768K +$729K +22,257 New
59 60
61
62 63