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Name Holding Trade Value Shares
Change 		Change in
Stake
IP
651
Interval Partners
New York
$801K -$15.2M -272,300 -95%
MFG
652
Menard Financial Group
Texas
$787K -$40.2K -720 -5%
CGL
653
Clarius Group LLC
Washington
$786K – – –
LS
654
Livforsakringsbolaget Skandia
Sweden
$785K – – –
QSS
655
Quantitative Systematic Strategies
Florida
$768K +$98.6K +1,767 +14%
EI
656
Ethic Inc
New York
$764K +$513K +9,193 +191%
HA
657
Harbor Advisors
Florida
$763K – – –
WC
658
Woodstock Corp
Massachusetts
$761K – – –
QCIG
659
Quad-Cities Investment Group
Iowa
$757K +$223 +4 +0%
HI
660
Hoey Investments
Pennsylvania
$746K +$529K +9,483 +226%
CAM
661
Cresset Asset Management
Illinois
$742K +$346K +6,207 +84%
MSL
662
Mackay Shields LLC
New York
$739K -$881K -15,795 -54%
FCOI
663
FirstMark Capital OF I
New York
$726K – – –
BCM
664
Brookstone Capital Management
Illinois
$724K +$145K +2,593 +24%
BFEC
665
Benjamin F. Edwards & Company
Missouri
$719K -$11.2K -200 -1%
IC
666
Intersect Capital
California
$717K +$121K +2,166 +20%
KCM
667
Karp Capital Management
California
$714K +$4.18K +75 +0.6%
NFG
668
Next Financial Group
Texas
$707K -$1.95K -35 -0.3%
SFS
669
Sowell Financial Services
Arkansas
$704K +$56.9K +1,020 +7%
BCM
670
Bienville Capital Management
New York
$702K – – –
PAM
671
Panagora Asset Management
Massachusetts
$701K +$85.5K +1,533 +14%
CP
672
Covenant Partners
Tennessee
$697K +$44.5K +798 +7%
GIM
673
Grassi Investment Management
California
$690K +$8.37K +150 +1%
MSAM
674
Moloney Securities Asset Management
Missouri
$688K -$1.21M -21,676 -63%
MIM
675
Moseley Investment Management
Florida
$686K +$119K +2,128 +20%
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