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Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1251
Comerica Securities
Michigan
$342K +$347K +6,800 New
AT
1252
Acadia Trust
Maine
$341K +$345K +6,767 New
ACM
1253
Ashford Capital Management
Delaware
$341K +$346K +6,770 New
AT
1254
Arvest Trust
Oklahoma
$341K +$346K +6,772 New
KS
1255
Karpas Strategies
Connecticut
$338K +$342K +6,706 New
JGUA
1256
John G. Ullman & Associates
New York
$338K +$343K +6,716 New
KFS
1257
Kurt F. Somerville
$338K +$343K +6,716 New
OAM
1258
Oberweis Asset Management
Illinois
$333K +$337K +6,607 New
PCM
1259
Perkins Capital Management
Minnesota
$332K +$337K +6,596 New
PFM
1260
Parsec Financial Management
North Carolina
$332K +$337K +6,597 New
CAM
1261
Chesapeake Asset Management
New York
$331K +$335K +6,566 New
SL
1262
Summitry LLC
California
$329K +$333K +6,531 New
FA
1263
FCG Advisors
New Jersey
$329K +$334K +6,542 New
Verition Fund Management
1264
Verition Fund Management
Connecticut
$327K +$331K +6,487 New
PCMI
1265
Paradigm Capital Management Inc
New York
$327K +$331K +6,491 New
SG
1266
Somerset Group
Minnesota
$327K +$332K +6,500 New
OCM
1267
Oakwood Capital Management
California
$327K +$332K +6,505 New
EHC
1268
Everett Harris & Co
California
$325K +$330K +6,464 New
GD
1269
Grandfield & Dodd
New York
$322K +$326K +6,394 New
FDCC
1270
Foster Dykema Cabot & Co
Massachusetts
$322K +$327K +6,404 New
BRA
1271
Bender Robert & Associates
California
$321K +$326K +6,385 New
CL
1272
Croft-Leominster
Maryland
$320K +$325K +6,362 New
TCM
1273
Tradition Capital Management
New Jersey
$320K +$325K +6,372 New
HHGA
1274
Halbert Hargrove Global Advisors
California
$317K +$322K +6,303 New
BIM
1275
Baldwin Investment Management
Pennsylvania
$316K +$320K +6,277 New
49 50
51
52 53