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Super Micro Computer
SMCI

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
201
JP Morgan Chase
New York
– -$729K -246,420 Closed
1CM
202
1492 Capital Management
Wisconsin
– -$706K -238,720 Closed
Wellington Management Group
203
Wellington Management Group
Massachusetts
– -$688K -232,380 Closed
TC
204
TFS Capital
Pennsylvania
– -$634K -214,430 Closed
SCM
205
Stevens Capital Management
Pennsylvania
– -$587K -198,420 Closed
EMG
206
Ellington Management Group
Connecticut
– -$461K -155,970 Closed
NCIM
207
New Century Investment Management
Michigan
– -$383K -129,550 Closed
CC
208
Curian Capital
Colorado
– -$374K -126,530 Closed
CCMH
209
Cornerstone Capital Management Holdings
New York
– -$334K -113,000 Closed
PCM
210
Palisade Capital Management
New Jersey
– -$296K -100,000 Closed
HCA
211
Harbour Capital Advisors
Virginia
– -$290K -98,000 Closed
PA
212
Profund Advisors
Maryland
– -$270K -91,360 Closed
PP
213
Paloma Partners
Connecticut
– -$265K -89,430 Closed
AG
214
Algert Global
California
– -$263K -89,000 Closed
CC
215
Cipher Capital
New York
– -$245K -82,870 Closed
QSS
216
Quantitative Systematic Strategies
Florida
– -$221K -75,220 Closed
T. Rowe Price Associates
217
T. Rowe Price Associates
Maryland
– -$207K -70,000 Closed
EDRH
218
Edmond de Rothschild Holding
Switzerland
– -$44K -15,000 Closed
EDRS
219
Edmond de Rothschild (Suisse)
Switzerland
– -$44K -15,000 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
– -$22K -7,570 Closed
MFS
221
MSI Financial Services
Massachusetts
– -$20K -6,810 Closed
FNBT
222
FineMark National Bank & Trust
Florida
– -$18K -5,950 Closed
QCG
223
Quadrant Capital Group
Ohio
– -$2K -800 Closed
WA
224
WealthTrust-Arizona
Arizona
– -$1K -190 Closed
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