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Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
601
R.H. Bluestein & Co
Michigan
-$756K -21,000 Closed
TMC
602
Trellus Management Company
Florida
-$720K -20,000 Closed
AJ
603
Ashburton (Jersey)
Jersey
-$659K -18,300 Closed
D.E. Shaw & Co
604
D.E. Shaw & Co
New York
-$656K -18,219 Closed
Voloridge Investment Management
605
Voloridge Investment Management
Florida
-$609K -16,898 Closed
MF
606
Magnetar Financial
Illinois
-$604K -16,766 Closed
Koshinski Asset Management
607
Koshinski Asset Management
Illinois
-$529K -14,678 Closed
GH
608
GAM Holding
Switzerland
-$499K -13,866 Closed
TSS
609
Two Sigma Securities
New York
-$486K -13,246 Closed
UAS
610
United Asset Strategies
New York
-$399K -11,076 Closed
PAG
611
Private Advisor Group
New Jersey
-$373K -9,689 Closed
HCM
612
Hudson Capital Management
New Jersey
-$331K -9,202 Closed
NIT
613
NumerixS Investment Technologies
British Columbia, Canada
-$328K -9,100 Closed
FC
614
Forte Capital
New York
-$311K -8,645 Closed
CCIA
615
Campbell & Co Investment Adviser
Maryland
-$254K -7,049 Closed
VRS
616
Virginia Retirement Systems
Virginia
-$232K -6,430 Closed
FFH
617
Fairfax Financial Holdings
Ontario, Canada
-$231K -6,400 Closed
BBI
618
Baxter Bros Inc
Connecticut
-$226K -6,270 Closed
NFC
619
Northeast Financial Consultants
Connecticut
-$208K -5,799 Closed
TAM
620
Tiverton Asset Management
Delaware
-$168K -4,666 Closed
CM
621
CoreCommodity Management
Connecticut
-$162K -4,493 Closed
VIA
622
Virtus Investment Advisers
Connecticut
-$146K -4,048 Closed
AF
623
Advisornet Financial
Minnesota
-$141K -3,927 Closed
SQA
624
Simon Quick Advisors
New Jersey
-$131K -3,560 Closed
BL
625
Balentine LLC
Georgia
-$86K -2,391 Closed