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Northern Oil and Gas

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Stevens Capital Management
Pennsylvania
– -$562K -9,940 Closed
VKH
152
Virtu KCG Holdings
New York
– -$426K -7,545 Closed
Two Sigma Advisers
153
Two Sigma Advisers
New York
– -$401K -7,100 Closed
EGM
154
Engineers Gate Manager
New York
– -$371K -6,566 Closed
SG Americas Securities
155
SG Americas Securities
New York
– -$297K -5,249 Closed
VAM
156
Visium Asset Management
New York
– -$292K -5,159 Closed
EMG
157
Ellington Management Group
Connecticut
– -$286K -5,060 Closed
PP
158
Paloma Partners
Connecticut
– -$260K -4,606 Closed
VIA
159
Vident Investment Advisory
Georgia
– -$203K -3,588 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
– -$118K -2,086 Closed
PCMI
161
Paradigm Capital Management Inc
New York
– -$104K -1,838 Closed
QSS
162
Quantitative Systematic Strategies
Florida
– -$101K -1,774 Closed
AGM
163
Alpine Global Management
New York
– -$96K -1,706 Closed
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
– -$91.5K -1,620 Closed
PAMP
165
Polar Asset Management Partners
Ontario, Canada
– -$84K -1,490 Closed
PCM
166
Palouse Capital Management
Washington
– -$78K -1,381 Closed
TC
167
TFS Capital
Pennsylvania
– -$74K -1,307 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$73K -1,300 Closed
JG
169
Jefferies Group
New York
– -$71K -1,248 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$37K -646 Closed
BRWA
171
B. Riley Wealth Advisors
Florida
– -$26K -463 Closed
RC
172
RegentAtlantic Capital
New Jersey
– -$23.7K -420 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$15.2K -211 Closed
NPC
174
National Planning Corporation
California
– -$1.61K -30 Closed
ST
175
Spot Trading
Illinois
– +$144 +2 New