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Dave & Buster's
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Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
276
Centaur Capital Partners
Texas
– -$945K -18,000 Closed
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$903K -17,200 Closed
HCM
278
HMS Capital Management
Tennessee
– -$875K -16,675 Closed
Wolverine Trading
279
Wolverine Trading
Illinois
– -$807K -15,386 Closed
BSA
280
Braun Stacey Associates
New York
– -$686K -13,080 Closed
Credit Agricole
281
Credit Agricole
France
– -$652K -12,429 Closed
NIP
282
Nicholas Investment Partners
California
– -$620K -11,814 Closed
SCM
283
Stevens Capital Management
Pennsylvania
– -$561K -10,695 Closed
CAM
284
Covenant Asset Management
New Jersey
– -$559K -10,657 Closed
LCM
285
Laurion Capital Management
New York
– -$535K -10,200 Closed
FRM
286
Fox Run Management
Connecticut
– -$520K -9,900 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
– -$483K -9,200 Closed
TI
288
Trexquant Investment
Connecticut
– -$476K -9,069 Closed
AIM
289
Assured Investment Management
New York
– -$460K -8,760 Closed
BCM
290
BlueCrest Capital Management
Jersey
– -$409K -7,793 Closed
AW
291
Alpha Windward
Massachusetts
– -$406K -7,740 Closed
BA
292
Boston Advisors
Massachusetts
– -$403K -7,675 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$316K -6,031 Closed
N
294
Natixis
France
– -$309K -5,880 Closed
SBH
295
Segall Bryant & Hamill
Illinois
– -$305K -5,807 Closed
AI
296
Axiom Investors
Connecticut
– -$264K -5,030 Closed
OAM
297
Oppenheimer Asset Management
New York
– -$172K -3,280 Closed
Group One Trading
298
Group One Trading
Illinois
– -$59.2K -1,160 Closed
FPS
299
Fieldpoint Private Securities
Connecticut
– -$30K -572 Closed
WAM
300
Wolverine Asset Management
Illinois
– -$13K -265 Closed
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12
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