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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HPCM
2176
High Pointe Capital Management
Illinois
– -$526K -4,820 Closed
BFM
2177
Boothbay Fund Management
New York
– -$517K -4,736 Closed
CCA
2178
Catalyst Capital Advisors
New York
– -$491K -4,500 Closed
CG
2179
Cutler Group
California
– -$440K -4,263 Closed
QC
2180
Quadrature Capital
United Kingdom
– -$459K -4,201 Closed
DCM
2181
Driehaus Capital Management
Illinois
– -$387K -3,541 Closed
AIS
2182
AlphaOne Investment Services
Pennsylvania
– -$360K -3,297 Closed
FCAG
2183
First Capital Advisors Group
New Jersey
– -$347K -3,179 Closed
MSR
2184
Main Street Research
Connecticut
– -$344K -3,152 Closed
PAG
2185
Pinnacle Advisory Group
Maryland
– -$308K -2,826 Closed
RGIA
2186
Rainier Group Investment Advisory
Washington
– -$308K -2,826 Closed
TG
2187
TLP Group
Illinois
– -$305K -2,793 Closed
DC
2188
DeDora Capital
California
– -$297K -2,724 Closed
MA
2189
MANA Advisors
New York
– -$293K -2,688 Closed
BCM
2190
Breiter Capital Management
Florida
– -$290K -2,656 Closed
NIT
2191
NumerixS Investment Technologies
British Columbia, Canada
– -$284K -2,600 Closed
DCM
2192
Donaldson Capital Management
Indiana
– -$262K -2,401 Closed
C
2193
Cerebellum
California
– -$260K -2,381 Closed
AIP
2194
Almanack Investment Partners
Pennsylvania
– -$259K -2,369 Closed
FDS
2195
First Dallas Securities
Texas
– -$226K -2,069 Closed
MLFP
2196
MPS Loria Financial Planners
Illinois
– -$222K -2,036 Closed
GKIM
2197
GW&K Investment Management
Massachusetts
– -$220K -2,015 Closed
AAP
2198
Ardsley Advisory Partners
Connecticut
– -$218K -2,000 Closed
TAM
2199
Todd Asset Management
Kentucky
– -$218K -1,994 Closed
FNBOH
2200
First National Bank of Hutchinson
Kansas
– -$216K -1,980 Closed
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