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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1626
Columbia Capital
California
– -$1.89M -70,600 Closed
PAM
1627
Princeton Alpha Management
New Jersey
– -$1.6M -59,885 Closed
QCMC
1628
Quantum Capital Management (California)
California
– -$1.32M -49,433 Closed
PWPCM
1629
Perella Weinberg Partners Capital Management
New York
– -$1.27M -47,479 Closed
PG
1630
PEAK6 Group
Illinois
– -$1.23M -46,209 Closed
PAM
1631
Paradigm Asset Management
New York
– -$988K -37,006 Closed
PIM
1632
Perkins Investment Management
Illinois
– -$884K -33,111 Closed
MCM
1633
Moore Capital Management
New York
– -$834K -31,237 Closed
MFIMFI
1634
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$819K -30,656 Closed
CAS
1635
CTC Alternative Strategies
Illinois
– -$781K -29,260 Closed
WMSA
1636
Weiss Multi-Strategy Advisers
New York
– -$721K -26,983 Closed
CWM
1637
Confluence Wealth Management
Oregon
– -$559K -20,914 Closed
DSAM
1638
Dock Street Asset Management
Florida
– -$502K -18,805 Closed
TC
1639
TradeLink Capital
Illinois
– -$481K -18,006 Closed
RJA
1640
Robshaw & Julian Associates
New York
– -$439K -16,447 Closed
CS
1641
Cannell & Spears
New York
– -$382K -14,299 Closed
NI
1642
Nepsis Inc
Minnesota
– -$370K -13,800 Closed
AAM
1643
Azzad Asset Management
Virginia
– -$367K -13,748 Closed
LWM
1644
Lyons Wealth Management
Florida
– -$316K -11,789 Closed
RGNCM
1645
R.G. Niederhoffer Capital Management
New York
– -$294K -10,989 Closed
CC
1646
Cipher Capital
New York
– -$289K -10,810 Closed
DDPIC
1647
Deroy & Devereaux Private Investment Counsel
Michigan
– -$288K -10,792 Closed
PRA
1648
Parametric Risk Advisors
Connecticut
– -$283K -10,592 Closed
SCM
1649
SKBA Capital Management
California
– -$272K -10,195 Closed
NIM
1650
NuWave Investment Management
New Jersey
– -$247K -9,253 Closed
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