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Sturm, Ruger & Co
RGR

Name Holding Trade Value Shares
Change 		Change in
Stake
SO
176
STRS Ohio
Ohio
– -$817K -15,500 Closed
JG
177
Jefferies Group
New York
– -$867K -14,690 Closed
SFG
178
SNS Financial Group
Minnesota
– -$708K -12,000 Closed
FNBOO
179
First National Bank of Omaha
Nebraska
– -$599K -10,148 Closed
B
180
Baird
Wisconsin
– -$556K -9,424 Closed
WCM
181
Wedge Capital Management
North Carolina
– -$456K -7,725 Closed
VKH
182
Virtu KCG Holdings
New York
– -$450K -7,620 Closed
SCM
183
Stevens Capital Management
Pennsylvania
– -$423K -7,166 Closed
AW
184
Alpha Windward
Massachusetts
– -$404K -6,840 Closed
CIP
185
Convergence Investment Partners
Florida
– -$393K -6,656 Closed
TYCC
186
Texas Yale Capital Corp
Florida
– -$313K -5,300 Closed
Nomura Holdings
187
Nomura Holdings
Japan
– -$292K -4,919 Closed
AG
188
Algert Global
California
– -$279K -4,720 Closed
AI
189
Atria Investments
North Carolina
– -$258K -4,375 Closed
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
– -$256K -4,345 Closed
BFC
191
Blue Fin Capital
Rhode Island
– -$251K -4,250 Closed
SIM
192
Strategic Investment Management
Virginia
– -$242K -4,117 Closed
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
– -$224K -3,799 Closed
WMSA
194
Weiss Multi-Strategy Advisers
New York
– -$211K -3,580 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$209K -3,543 Closed
RCM
196
Rotella Capital Management
Washington
– -$201K -3,400 Closed
OSAM
197
O'Shaughnessy Asset Management
Connecticut
– -$171K -2,902 Closed
VFA
198
Virtus Fund Advisers
Connecticut
– -$98K -1,655 Closed
DBT
199
Dubuque Bank & Trust
Iowa
– -$72K -1,223 Closed
HR
200
Howe & Rusling
New York
– -$70K -1,180 Closed
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