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Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
1751
Portland Global Advisors
Maine
– -$335K -6,847 Closed
RAM
1752
Redmond Asset Management
Virginia
– -$285K -5,816 Closed
IC
1753
IKOS CIF
Cyprus
– -$292K -5,681 Closed
T
1754
TradeWorx
New Jersey
– -$275K -5,622 Closed
EMG
1755
Ellington Management Group
Connecticut
– -$269K -5,500 Closed
AEPG
1756
American Economic Planning Group
New Jersey
– -$254K -5,186 Closed
SNBOSCI
1757
Security National Bank of Sioux City Iowa
Iowa
– -$238K -4,862 Closed
CI
1758
Chartist Inc
California
– -$224K -4,586 Closed
CCM
1759
Carderock Capital Management
Maryland
– -$212K -4,343 Closed
MCM
1760
Matarin Capital Management
New York
– -$211K -4,320 Closed
QSS
1761
Quantitative Systematic Strategies
Florida
– -$210K -4,258 Closed
QAM
1762
Quantres Asset Management
Cayman Islands
– -$206K -4,200 Closed
MKC
1763
M. Kraus & Co
Vermont
– -$204K -4,163 Closed
CI
1764
Capital Innovations
Wisconsin
– -$202K -4,137 Closed
AL
1765
Airain Ltd
Guernsey
– -$201K -4,105 Closed
HHMI
1766
Howard Hughes Medical Institute
Maryland
– -$80K -1,644 Closed
LCM
1767
Laurion Capital Management
New York
– -$79.5K -1,600 Closed
JT
1768
Jump Trading
Illinois
– -$50.2K -1,010 Closed
TCM
1769
Tributary Capital Management
Nebraska
– -$33K -665 Closed
NHFG
1770
New Harbor Financial Group
Massachusetts
– -$15K -308 Closed
JAM
1771
JCIC Asset Management
Ontario, Canada
– -$15K -300 Closed
NIM
1772
NuWave Investment Management
New Jersey
– -$5.92K -119 -95%
GC
1773
Globeflex Capital
California
– -$3K -80 Closed
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