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Name Holding Trade Value Shares
Change 		Change in
Stake
AGAM
301
Avalon Global Asset Management
California
– -$2.69M -35,000 Closed
TH
302
Timber Hill
Connecticut
– -$1.93M -25,277 Closed
FWC
303
First Washington Corp
Washington
– -$1.51M -19,640 Closed
BCM
304
BlueCrest Capital Management
Jersey
– -$1.38M -18,000 Closed
ST
305
Spot Trading
Illinois
– -$1.16M -15,044 Closed
Simplex Trading
306
Simplex Trading
Illinois
– -$934K -12,248 Closed
AP
307
AlpInvest Partners
Netherlands
– -$903K -11,750 Closed
PAWC
308
P.A.W. Capital
Connecticut
– -$615K -8,000 Closed
VFS
309
VSR Financial Services
Kansas
– -$532K -6,918 Closed
MCTIC
310
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$529K -6,890 Closed
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
– -$474K -6,166 Closed
Stifel Financial
312
Stifel Financial
Missouri
– -$438K -5,696 Closed
NCMW
313
Northern Capital Management (Wisconsin)
Wisconsin
– -$438K -5,695 Closed
Jane Street
314
Jane Street
New York
– -$431K -5,649 Closed
MC
315
Moors & Cabot
Massachusetts
– -$382K -4,985 Closed
LPL Financial
316
LPL Financial
California
– -$373K -4,778 Closed
EIM
317
Essex Investment Management
Massachusetts
– -$318K -4,137 Closed
PAM
318
Panagora Asset Management
Massachusetts
– -$277K -3,607 Closed
HCM
319
Hollencrest Capital Management
California
– -$277K -3,600 Closed
ASC
320
Atalanta Sosnoff Capital
New York
– -$258K -3,360 Closed
BCM
321
Bayesian Capital Management
New York
– -$248K -3,226 Closed
PWM
322
Perigon Wealth Management
California
– -$92K -1,201 Closed
PAM
323
Paradigm Asset Management
New York
– -$65.4K -851 Closed
AP
324
Atwood & Palmer
Missouri
– -$38K -500 Closed
CCM
325
Cupps Capital Management
Illinois
– -$2K -30 Closed
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13
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