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Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1601
Herald Investment Management
United Kingdom
$786K – – –
DAM
1602
Deltec Asset Management
New York
$783K -$36.3K -1,000 -5%
FC
1603
Fayerweather Charles
$773K -$12.7K -350 -2%
AMIM
1604
Aull & Monroe Investment Management
Alabama
$773K +$83.5K +2,300 +13%
IH
1605
IFC Holdings
Florida
$772K -$66.7K -1,835 -8%
FA
1606
FCG Advisors
New Jersey
$770K +$24.8K +684 +3%
EP
1607
Elkhorn Partners
Nebraska
$767K -$254K -7,000 -25%
CMANY
1608
Capital Management Associates (New York)
New York
$767K +$215K +5,925 +41%
RCM
1609
RNC Capital Management
California
$763K +$93.7K +2,581 +14%
TIC
1610
Trees Investment Counsel
Illinois
$762K – – –
PAG
1611
Pinnacle Advisory Group
Maryland
$761K -$14.9K -410 -2%
MCM
1612
Matarin Capital Management
New York
$757K +$142K +3,907 +24%
MG
1613
MDE Group
New Jersey
$749K -$3.81K -105 -0.5%
BOC
1614
Barbara Oil Co
Illinois
$748K +$726K +20,000 New
IOOF
1615
Independent Order of Foresters
Ontario, Canada
$745K – – –
IFB
1616
iAB Financial Bank
Indiana
$743K -$18.2K -500 -2%
BCM
1617
BBT Capital Management
Texas
$740K – – –
MC
1618
Montag & Caldwell
Georgia
$739K +$22.9K +630 +3%
PCM
1619
Prelude Capital Management
New York
$738K -$201K -5,528 -22%
IFS
1620
Ifrah Financial Services
Arkansas
$738K -$8.61K -237 -1%
BA
1621
Birinyi Associates
Connecticut
$737K +$63.6K +1,750 +10%
DCM
1622
Driehaus Capital Management
Illinois
$732K – – –
MIM
1623
Montgomery Investment Management
Maryland
$731K -$1.68M -46,149 -70%
PG
1624
PEAK6 Group
Illinois
$728K -$7.75M -213,395 -92%
BSB
1625
Bangor Savings Bank
Maine
$728K +$25.5K +702 +4%
63 64
65
66 67