POWERSOURCE INTERNATIONAL INC - 73936N105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,280,664 | 12,474 | 0.01% | 0.02% | 1 | +32,313 | 2.59% | Q2 2014 | Aug 08, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 1,022,531 | 9,959 | 1.26% | 2.38% | 2 | +105,531 | 11.51% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 654,510 | 6,375 | 0.0% | 0.0% | 3 | +1,316 | 0.2% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 593,116 | 5,777 | 0.0% | 0.0% | 4 | +35,226 | 6.31% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 552,103 | 5,377 | 0.0% | 0.0% | 5 | -51,220 | -8.49% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 517,682 | 4,974 | 0.02% | — | 6 | +517,682 | New | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | New | 374,963 | 3,652 | 0.14% | — | 7 | +374,963 | New | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 351,600 | 3,424 | 0.21% | — | 8 | +351,600 | New | Q2 2014 | Jul 09, 2014 |
| WealthTrust Axiom LLC | History | Added to | 281,351 | 2,740 | 0.93% | 2.16% | 9 | +25,100 | 9.8% | Q2 2014 | Aug 01, 2014 |
| DAVENPORT & Co LLC | History | Added to | 261,535 | 2,547 | 0.04% | 0.01% | 10 | +228,819 | 699.41% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 242,788 | 2,365 | 0.03% | 0.02% | 11 | +185,321 | 322.48% | Q2 2014 | Aug 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 227,475 | 2,216 | 0.03% | 0.04% | 12 | +74,350 | 48.56% | Q2 2014 | Aug 04, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 154,960 | 1,509 | 0.29% | 0.5% | 13 | +48,000 | 44.88% | Q2 2014 | Jul 08, 2014 |
| BBT Capital Management, LLC | History | New | 149,541 | 1,457 | 0.09% | — | 14 | +149,541 | New | Q2 2014 | Aug 08, 2014 |
| Skylands Capital, LLC | History | Added to | 148,950 | 1,451 | 0.14% | 0.02% | 15 | +139,850 | 1536.81% | Q2 2014 | Jul 22, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 103,988 | 1,013 | 0.12% | 0.35% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 91,920 | 895 | 0.01% | 0.15% | 17 | -859,028 | -90.33% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 85,638 | 834 | 0.0% | 0.01% | 18 | +2,363 | 2.84% | Q2 2014 | Aug 11, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 82,084 | 799 | 0.05% | 0.16% | 19 | +1,557 | 1.93% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 79,451 | 773 | 0.0% | 0.0% | 20 | +32,133 | 67.91% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 73,745 | 718 | 0.0% | 0.0% | 21 | +13,976 | 23.38% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 58,079 | 566 | 0.08% | 0.51% | 22 | -90,375 | -60.88% | Q2 2014 | Jul 23, 2014 |
| DELTA LLOYD NV | History | New | 50,000 | 487 | 0.02% | — | 23 | +50,000 | New | Q2 2014 | Aug 05, 2014 |
| Ancora Advisors, LLC | History | New | 35,000 | 341 | 0.04% | — | 24 | +35,000 | New | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 31,100 | 303 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,919 | 252 | 0.0% | 0.0% | 26 | +10,148 | 64.35% | Q2 2014 | Aug 06, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 25,200 | 245 | 0.04% | — | 27 | +25,200 | New | Q2 2014 | Jul 17, 2014 |
| Gradient Investments LLC | History | Reduced | 24,092 | 235 | 0.05% | 0.13% | 28 | -696 | -2.81% | Q2 2014 | Jul 11, 2014 |
| LPL Financial LLC | History | Added to | 23,365 | 228 | 0.0% | 0.0% | 29 | +6,146 | 35.69% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,317 | 198 | 0.0% | 0.0% | 30 | +433 | 2.18% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | New | 18,500 | 180 | 0.0% | — | 31 | +18,500 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,803 | 154 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 14,729 | 143 | 0.0% | 0.0% | 33 | -75 | -0.51% | Q2 2014 | Aug 08, 2014 |
| Seamans Capital Management, LLC | History | Added to | 14,450 | 141 | 0.2% | 0.36% | 34 | +3,000 | 26.2% | Q2 2014 | Aug 11, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 13,227 | 129 | 0.01% | 0.04% | 35 | -26,203 | -66.45% | Q2 2014 | Jul 09, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,158 | 128 | 0.0% | 9.65% | 36 | -1,401 | -9.62% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,766 | 105 | 0.0% | 0.01% | 38 | -11,127 | -50.82% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO | History | No change | 10,800 | 105 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Biondo Investment Advisors, LLC | History | New | 10,000 | 97 | 0.03% | — | 39 | +10,000 | New | Q2 2014 | Jul 08, 2014 |
| Focused Wealth Management, Inc | History | Reduced | 4,550 | 44 | 0.03% | 0.11% | 40 | -1,300 | -22.22% | Q2 2014 | Jul 30, 2014 |
| Strategic Capital Group LLC | History | No change | 2,600 | 25 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,908 | 19 | 0.0% | — | 42 | +1,908 | New | Q2 2014 | Jul 31, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 1,417 | 14 | 0.0% | 0.0% | 43 | -650 | -31.45% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 800 | 8 | 0.0% | 0.0% | 44 | -6,600 | -89.19% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 832 | 8 | 0.0% | — | 45 | +832 | New | Q2 2014 | Aug 05, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -744,804 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -568,971 | -100.0% | Q1 2014 | May 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -549,686 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Creek Advisors LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -527,805 | -100.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -429,795 | -100.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -404,822 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -378,771 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.72% | — | -378,064 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -372,270 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -370,230 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -343,763 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -339,282 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -336,533 | -100.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -274,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 3.12% | — | -251,957 | -100.0% | Q1 2014 | May 07, 2014 |
| RK Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -238,239 | -100.0% | Q1 2014 | May 12, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -223,820 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.19% | — | -213,348 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 1.17% | — | -206,711 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -200,675 | -100.0% | Q1 2014 | May 20, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,923 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -186,850 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -162,434 | -100.0% | Q1 2014 | May 14, 2014 |
| GROW Partners, LLC | History | Closed out | 0 | 0 | — | 2.25% | — | -145,800 | -100.0% | Q1 2014 | May 22, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -141,624 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -134,186 | -100.0% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.07% | — | -128,400 | -100.0% | Q1 2014 | May 09, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,800 | -100.0% | Q1 2014 | May 12, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,143 | -100.0% | Q1 2014 | May 14, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -111,785 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,200 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,790 | -100.0% | Q1 2014 | May 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,514 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,891 | -100.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -94,489 | -100.0% | Q1 2014 | May 07, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -92,478 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -88,366 | -100.0% | Q1 2014 | May 05, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -87,275 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,945 | -100.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,500 | -100.0% | Q1 2014 | May 05, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -71,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -70,249 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -60,821 | -100.0% | Q1 2014 | May 14, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -60,470 | -100.0% | Q1 2014 | May 12, 2014 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 0.87% | — | -57,940 | -100.0% | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,200 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -46,060 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -45,375 | -100.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -44,636 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,290 | -100.0% | Q1 2014 | May 16, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -39,341 | -100.0% | Q1 2014 | May 08, 2014 |
| New Jersey Better Educational Savings Trust | History | Closed out | 0 | 0 | — | 0.4% | — | -36,000 | -100.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,844 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -33,795 | -100.0% | Q1 2014 | May 08, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,713 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,061 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,468 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,401 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 16, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,759 | -100.0% | Q1 2014 | Apr 23, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,527 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,062 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,652 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,144 | -100.0% | Q1 2014 | May 19, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -13,267 | -100.0% | Q1 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,508 | -100.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,451 | -100.0% | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,620 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,465 | -100.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -10,290 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,219 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,144 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,386 | -100.0% | Q1 2014 | May 07, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,932 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,550 | -100.0% | Q1 2014 | May 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,228 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,889 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q1 2014 | May 02, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 24, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |