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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
2201
Fortaleza Asset Management
Illinois
– -$860K -7,720 Closed
IFS
2202
Ifrah Financial Services
Arkansas
– -$824K -7,392 Closed
RGNCM
2203
R.G. Niederhoffer Capital Management
New York
– -$791K -7,100 Closed
PM
2204
Parametrica Management
Hong Kong
– -$712K -6,392 Closed
CCIA
2205
Campbell & Co Investment Adviser
Maryland
– -$631K -5,666 Closed
KM
2206
Kalos Management
Georgia
– -$621K -5,581 Closed
CL
2207
Croft-Leominster
Maryland
– -$593K -5,330 Closed
BCM
2208
BlueCrest Capital Management
Jersey
– -$594K -5,327 Closed
ID
2209
Integral Derivatives
New York
– -$409K -3,579 Closed
MCM
2210
Matarin Capital Management
New York
– -$384K -3,444 Closed
GHA
2211
Garcia Hamilton & Associates
Texas
– -$369K -3,315 Closed
VI
2212
Versor Investments
New York
– -$341K -3,057 Closed
SI
2213
Sentry Investments
Ontario, Canada
– -$334K -3,000 Closed
DCM
2214
Dynamic Capital Management
Jersey
– -$324K -2,911 Closed
SIA
2215
Starfire Investment Advisers
Michigan
– -$314K -2,823 Closed
TBA
2216
Train Babcock Advisors
New York
– -$276K -2,482 Closed
GCA
2217
Gideon Capital Advisors
New York
– -$269K -2,411 Closed
GS
2218
Girard Securities
California
– -$266K -2,381 Closed
UFF
2219
USA Financial Formulas
Michigan
– -$261K -2,342 Closed
UWPG
2220
Ullmann Wealth Partners Group
Florida
– -$245K -2,260 Closed
EMG
2221
Ellington Management Group
Connecticut
– -$245K -2,200 Closed
YMRC
2222
Yorktown Management & Research Company
Virginia
– -$245K -2,200 Closed
IA
2223
Independence Advisors
Pennsylvania
– -$218K -1,959 Closed
WCA
2224
Westover Capital Advisors
Delaware
– -$218K -1,956 Closed
BMCM
2225
Bryn Mawr Capital Management
Pennsylvania
– -$211K -1,891 Closed
86 87 88
89
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