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Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
1476
Monetta Financial Services
Illinois
– -$999K -12,000 Closed
PRHC
1477
P.R. Herzig & Co
New York
– -$992K -11,910 Closed
QCMA
1478
Quad Capital Management Advisors
New York
– -$888K -10,660 Closed
CI
1479
Capital International
California
– -$673K -8,077 Closed
VCA
1480
Verdence Capital Advisors
Maryland
– -$590K -7,085 Closed
QSS
1481
Quantitative Systematic Strategies
Florida
– -$543K -6,519 Closed
BOH
1482
Bank of Hawaii
Hawaii
– -$529K -6,358 Closed
TH
1483
Timber Hill
Connecticut
– -$501K -6,012 Closed
AGA
1484
Accuvest Global Advisors
Utah
– -$427K -5,130 Closed
MGIA
1485
Moneta Group Investment Advisors
Missouri
– -$419K -5,032 Closed
NIT
1486
NumerixS Investment Technologies
British Columbia, Canada
– -$388K -4,699 Closed
MFW
1487
Meristem Family Wealth
Minnesota
– -$344K -4,137 Closed
BRF
1488
B. Riley Financial
California
– -$344K -3,994 Closed
HPC
1489
HM Payson & Co
Maine
– -$327K -3,931 Closed
CPA
1490
Columbia Pacific Advisors
Washington
– -$339K -3,923 Closed
MIS
1491
Morningstar Investment Services
Illinois
– -$286K -3,435 Closed
CCM
1492
Chilton Capital Management
Texas
– -$261K -3,131 Closed
CCIA
1493
Campbell & Co Investment Adviser
Maryland
– -$258K -3,100 Closed
TMAM
1494
Tokio Marine Asset Management
Japan
– -$243K -2,922 Closed
XS
1495
XR Securities
Illinois
– -$229K -2,754 Closed
MWP
1496
MYCIO Wealth Partners
Pennsylvania
– -$223K -2,675 Closed
MWAC
1497
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$222K -2,663 Closed
FRM
1498
Fox Run Management
Connecticut
– -$216K -2,597 Closed
RIG
1499
Roosevelt Investment Group
New York
– -$215K -2,577 Closed
C
1500
Cerebellum
California
– -$179K -2,145 Closed
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60
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