Macquarie Infrastructure Cor (MIC) Latest Bloomsberg Price


Mffais Ranking #2582 Overall / #4 Industry
Industry: Transport Support Services

Number of Companies: 257 (Ranking #618 Overall/#1 Industry)
Inflow: $ 168,757 (K) (Ranking #689 Overall/#1 Industry)
Outflow: $ -303,721 (K)
Mffais Flow: $ -134,963 (K) (Ranking #2582 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Clough Capital Partners L P 2016-09-30 170,700 New Holding 170,700 $ 13,154 $ 13,154
Harvest Fund Advisors Llc 2016-09-30 3,163,001 Added More 145,924 $ 11,244 $ 243,740
Bank Of Nova Scotia 2016-09-30 125,000 New Holding 125,000 $ 9,632 $ 9,632
Guardian Capital Lp 2016-09-30 112,370 New Holding 112,370 $ 8,659 $ 8,659
Grand Jean Capital Management Inc 2016-09-30 213,233 Added More 89,356 $ 6,885 $ 16,431
Marsico Capital Management Llc 2016-09-30 88,696 New Holding 88,696 $ 6,834 $ 6,834
Tiaa Cref Trust Co Fsb Mo 2016-09-30 126,761 Added More 86,032 $ 6,629 $ 9,768
Nuveen Asset Management Llc 2016-09-30 447,294 Added More 85,453 $ 6,585 $ 34,468
Bradley Foster Sargent Inc Ct 2016-09-30 167,802 Added More 77,477 $ 5,970 $ 12,930
Arrowgrass Capital Partners Us Lp 2016-09-30 231,820 Added More 72,193 $ 5,563 $ 17,864
Emerald Acquisition Ltd 2016-09-30 304,235 Added More 69,731 $ 5,373 $ 23,444
Weiss Multi-Strategy Advisers Llc 2016-09-30 190,543 Added More 68,716 $ 5,295 $ 14,683
Advisors Asset Management Inc 2016-09-30 309,370 Added More 66,079 $ 5,092 $ 23,840
Hood River Capital Management Llc 2016-09-30 158,884 Added More 51,890 $ 3,998 $ 12,243
Envestnet Asset Management Inc 2016-09-30 54,810 Added More 51,655 $ 3,980 $ 4,223
Dimensional Fund Advisors Lp 2016-09-30 506,118 Added More 51,028 $ 3,932 $ 39,001
Salient Capital Advisors Llc 2016-09-30 917,679 Added More 47,893 $ 3,690 $ 70,716
Willingdon Wealth Management 2016-09-30 45,038 New Holding 45,038 $ 3,470 $ 3,470
Scopus Asset Management L P 2016-09-30 442,514 Added More 45,000 $ 3,467 $ 34,100
L S Advisors Inc 2016-09-30 41,983 New Holding 41,983 $ 3,235 $ 3,235
Fort Washington Investment Advisors Inc Oh 2016-09-30 49,100 Added More 35,600 $ 2,743 $ 3,783
Raymond James Associates 2016-09-30 112,181 Added More 34,772 $ 2,679 $ 8,644
Parametric Portfolio Associates Llc 2016-09-30 179,409 Added More 30,491 $ 2,349 $ 13,825
Yg Partners Llc 2016-09-30 211,155 Added More 29,680 $ 2,287 $ 16,271
Integral Derivatives Llc 2016-09-30 29,400 New Holding 29,400 $ 2,265 $ 2,265
Diam Co Ltd 2016-09-30 53,137 Added More 27,742 $ 2,137 $ 4,094
Mirae Asset Global Investments Co Ltd 2016-09-30 26,801 New Holding 26,801 $ 2,065 $ 2,065
Dynamic Advisors Solutions Llc 2016-09-30 49,694 Added More 23,903 $ 1,841 $ 3,829
Great Lakes Advisors Llc 2016-09-30 37,465 Added More 21,290 $ 1,640 $ 2,887
Quadrature Capital Ltd 2016-09-30 18,325 New Holding 18,325 $ 1,412 $ 1,412
Nisa Investment Advisors Llc 2016-09-30 21,180 Added More 17,300 $ 1,333 $ 1,632
Jane Street Group Llc 2016-09-30 23,188 Added More 15,688 $ 1,208 $ 1,786
Peak6 Investments L P 2016-09-30 42,393 Added More 15,193 $ 1,170 $ 3,266
Northern Trust Corp 2016-09-30 311,858 Added More 14,424 $ 1,111 $ 24,031
Capstone Investment Advisors Llc 2016-09-30 13,319 New Holding 13,319 $ 1,026 $ 1,026
Advantus Capital Management Inc 2016-09-30 73,711 Added More 12,900 $ 994 $ 5,680
Westwood Holdings Group Inc 2016-09-30 12,800 New Holding 12,800 $ 986 $ 986
United Capital Financial Advisers Llc 2016-09-30 208,582 Added More 12,540 $ 966 $ 16,073
Sei Investments Co 2016-09-30 55,576 Added More 11,578 $ 892 $ 4,282
Hosking Partners Llp 2016-09-30 92,251 Added More 10,827 $ 834 $ 7,108
Guggenheim Capital Llc 2016-09-30 58,358 Added More 10,406 $ 801 $ 4,497
Dupont Capital Management Corp 2016-09-30 9,400 New Holding 9,400 $ 724 $ 724
Ellington Management Group Llc 2016-09-30 9,000 New Holding 9,000 $ 693 $ 693
Chicago Partners Investment Group Llc 2016-09-30 54,980 Added More 8,609 $ 663 $ 4,236
Group One Trading L P 2016-09-30 8,504 New Holding 8,504 $ 655 $ 655
Cupps Capital Management Llc 2016-09-30 8,125 New Holding 8,125 $ 626 $ 626
Ing Groep Nv 2016-09-30 8,072 New Holding 8,072 $ 622 $ 622
Trexquant Investment Lp 2016-09-30 7,600 New Holding 7,600 $ 585 $ 585
Legal General Group Plc 2016-09-30 16,040 Added More 6,669 $ 513 $ 1,236
M T Bank Corp 2016-09-30 65,092 Added More 6,596 $ 508 $ 5,015
Dynamic Technology Lab Private Ltd 2016-09-30 6,546 New Holding 6,546 $ 504 $ 504
Clear Harbor Asset Management Llc 2016-09-30 67,467 Added More 6,310 $ 486 $ 5,199
Verition Fund Management Llc 2016-09-30 26,038 Added More 6,164 $ 474 $ 2,006
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,788 Added More 4,964 $ 382 $ 677
Martingale Asset Management L P 2016-09-30 4,907 New Holding 4,907 $ 378 $ 378
Westwood Management Corp Il 2016-09-30 24,800 Added More 4,800 $ 369 $ 1,911
Rhumbline Advisers 2016-09-30 59,547 Added More 4,768 $ 367 $ 4,588
Kcg Holdings Inc 2016-09-30 11,298 Added More 4,594 $ 354 $ 870
Fox Run Management L L C 2016-09-30 3,900 New Holding 3,900 $ 300 $ 300
Hightower Advisors Llc 2016-09-30 39,684 Added More 3,782 $ 291 $ 3,058
Bluemountain Capital Management Llc 2016-09-30 10,897 Added More 3,269 $ 251 $ 839
Eventide Asset Management Llc 2016-09-30 716,700 Added More 3,000 $ 231 $ 55,228
Pekin Singer Strauss Asset Management Il 2016-09-30 3,000 New Holding 3,000 $ 231 $ 231
World Asset Management Inc 2016-09-30 2,986 New Holding 2,986 $ 230 $ 230
Greenwich Investment Management Inc 2016-09-30 2,933 New Holding 2,933 $ 226 $ 226
Teachers Advisors Inc 2016-09-30 73,754 Added More 2,773 $ 213 $ 5,683
Private Advisor Group Llc 2016-09-30 2,713 New Holding 2,713 $ 209 $ 209
Aperio Group Llc 2016-09-30 2,700 New Holding 2,700 $ 208 $ 208
Blackrock Investment Management Llc 2016-09-30 44,042 Added More 2,575 $ 198 $ 3,393
Wespac Advisors Llc 2016-09-30 9,498 Added More 1,841 $ 141 $ 731
Marshall Wace Llp 2016-09-30 27,870 Added More 1,811 $ 139 $ 2,147
Springbok Capital Management Llc 2016-09-30 10,897 Added More 1,640 $ 126 $ 839
Eqis Capital Management Inc 2016-09-30 7,600 Added More 1,536 $ 118 $ 585
Patten Patten Inc Tn 2016-09-30 161,466 Added More 1,490 $ 114 $ 12,442
Chesley Taft Associates Llc 2016-09-30 9,950 Added More 1,425 $ 109 $ 766
California State Teachers Retirement System 2016-09-30 163,864 Added More 1,400 $ 107 $ 12,627
Raymond James Financial Services Advisors Inc 2016-09-30 6,413 Added More 1,237 $ 95 $ 494
Us Bancorp De 2016-09-30 6,145 Added More 1,097 $ 84 $ 473
Blackrock Inc 2016-09-30 29,844 Added More 1,050 $ 80 $ 2,299
Fenimore Asset Management Inc 2016-09-30 185,126 Added More 975 $ 75 $ 14,265
Boston Family Office Llc 2016-09-30 12,893 Added More 950 $ 73 $ 993
Laffer Investments 2016-09-30 12,116 Added More 578 $ 44 $ 933
Avalon Advisors Llc 2016-09-30 167,547 Added More 560 $ 43 $ 12,911
Essex Financial Services Inc 2016-09-30 3,338 Added More 525 $ 40 $ 257
Sentry Investments Corp 2016-09-30 407,608 Added More 500 $ 38 $ 31,410
Biondo Investment Advisors Llc 2016-09-30 41,905 Added More 450 $ 34 $ 3,229
Bank Of Nova Scotia Trust Co 2016-09-30 4,416 Added More 416 $ 32 $ 340
Msi Financial Services Inc 2016-09-30 3,050 Added More 409 $ 31 $ 235
Howe Rusling Inc 2016-09-30 300 New Holding 300 $ 23 $ 23
Sprott Inc 2016-09-30 22,000 Added More 300 $ 23 $ 1,695
Moors Cabot Inc 2016-09-30 3,889 Added More 293 $ 22 $ 299
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,151 Added More 280 $ 21 $ 165
Pnc Financial Services Group Inc 2016-09-30 14,784 Added More 275 $ 21 $ 1,139
Steinberg Global Asset Management 2016-09-30 70,218 Added More 272 $ 20 $ 5,410
Barnett Company Inc 2016-09-30 4,660 Added More 250 $ 19 $ 359
Next Financial Group Inc 2016-09-30 712 Added More 202 $ 15 $ 54
Keybank National Association Oh 2016-09-30 3,181 Added More 200 $ 15 $ 245
Putnam Fl Investment Management Co 2016-09-30 4,070 Added More 153 $ 11 $ 313
Amp Capital Investors Ltd 2016-09-30 6,599 Added More 141 $ 10 $ 508
Commonwealth Equity Services Inc 2016-09-30 8,754 Added More 133 $ 10 $ 674
Fifth Third Bancorp 2016-09-30 261 Added More 125 $ 9 $ 20
Northwestern Mutual Wealth Management Co 2016-09-30 3,327 Added More 100 $ 7 $ 256
Solaris Asset Management Llc 2016-09-30 87 New Holding 87 $ 6 $ 6
Westport Resources Management Inc 2016-09-30 85 New Holding 85 $ 6 $ 6
Tower Research Capital Llc Trc 2016-09-30 84 New Holding 84 $ 6 $ 6
Davenport Co Llc 2016-09-30 17,319 Added More 77 $ 5 $ 1,334
Harel Insurance Investments Financial Services Ltd 2016-09-30 60 New Holding 60 $ 4 $ 4
Kanaly Trust Co 2016-09-30 79 Added More 52 $ 4 $ 6
Citizens Financial Group Inc Ri 2016-09-30 67 Added More 46 $ 3 $ 5
Creative Planning 2016-09-30 8,035 Added More 39 $ 3 $ 619
Proficio Capital Partners Llc 2016-09-30 61 Added More 21 $ 1 $ 4
Washington Trust Bank 2016-09-30 12 New Holding 12 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 11 New Holding 11 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 526 Added More 8 $ 0 $ 40
Financial Architects Inc 2016-09-30 16,377 Added More 4 $ 0 $ 1,262
Wade G W Inc 2016-09-30 5,251 No Change 0 $ 0 $ 404
Knott David M 2016-09-30 3,300 No Change 0 $ 0 $ 254
Friess Associates Llc 2016-09-30 2,145 No Change 0 $ 0 $ 165
Capital Management Associates Ny 2016-09-30 3,300 No Change 0 $ 0 $ 254
Angelo Gordon Co L P 2016-09-30 26,300 No Change 0 $ 0 $ 2,026
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 7,950 No Change 0 $ 0 $ 612
Chemical Bank 2016-09-30 3,000 No Change 0 $ 0 $ 231
William Harris Investors Inc 2016-09-30 18,957 No Change 0 $ 0 $ 1,460
New South Capital Management Inc 2016-09-30 3,100 No Change 0 $ 0 $ 238
First National Bank Sioux Falls 2016-09-30 1,000 No Change 0 $ 0 $ 77
Css Llc Il 2016-09-30 7,468 No Change 0 $ 0 $ 575
Private Capital Management Inc 2016-09-30 10,800 No Change 0 $ 0 $ 832
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 4,600 No Change 0 $ 0 $ 354
Selz Capital Llc 2016-09-30 1,011,903 No Change 0 $ 0 $ 77,977
Country Club Trust Company N A 2016-09-30 3,000 No Change 0 $ 0 $ 231
Trellus Management Company Llc 2016-09-30 14,840 No Change 0 $ 0 $ 1,143
Edgemoor Investment Advisors Inc 2016-09-30 5,000 No Change 0 $ 0 $ 385
Forest Hill Capital Llc 2016-09-30 3,765 No Change 0 $ 0 $ 290
Texas Yale Capital Corp 2016-09-30 3,225 No Change 0 $ 0 $ 248
First Washington Corp 2016-09-30 44,390 No Change 0 $ 0 $ 3,420
Teton Advisors Inc 2016-09-30 16,000 No Change 0 $ 0 $ 1,232
Sandy Spring Bank 2016-09-30 125 No Change 0 $ 0 $ 9
Jacobus Wealth Management Inc 2016-09-30 2,165 No Change 0 $ 0 $ 166
Highlander Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Partners Group Holding Ag 2016-09-30 14,400 No Change 0 $ 0 $ 1,109
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 196,000 No Change 0 $ 0 $ 15,103
Utah Retirement Systems 2016-09-30 13,600 No Change 0 $ 0 $ 1,048
Clarkston Capital Partners Llc 2016-09-30 10,000 No Change 0 $ 0 $ 770
Selkirk Management Llc 2016-09-30 180,000 No Change 0 $ 0 $ 13,870
Carroll Financial Associates Inc 2016-09-30 69 No Change 0 $ 0 $ 5
Advisory Services Network Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Teewinot Capital Advisers L L C 2016-09-30 4,000 No Change 0 $ 0 $ 308
Telemus Capital Llc 2016-09-30 3,000 No Change 0 $ 0 $ 231
E G Advisors Lp 2016-09-30 11,370 No Change 0 $ 0 $ 876
Cubist Systematic Strategies Llc 2016-09-30 3,960 No Change 0 $ 0 $ 305
Rkl Wealth Management Llc 2016-09-30 2,739 No Change 0 $ 0 $ 211
Concorde Asset Management Llc 2016-09-30 3,287 No Change 0 $ 0 $ 253
Quadrant Capital Group Llc 2016-09-30 144 No Change 0 $ 0 $ 11
Gca Investment Management Llc 2016-09-30 337,857 No Change 0 $ 0 $ 26,035
Keane Capital Partners Llc 2016-09-30 38,000 No Change 0 $ 0 $ 2,928
Whittier Trust Co 2016-09-30 34,281 Sold Some -31 $ -2 $ 2,641
Ifp Advisors Inc 2016-09-30 1,974 Sold Some -42 $ -3 $ 152
Oppenheimer Co Inc 2016-09-30 195,455 Sold Some -49 $ -3 $ 15,061
Wellington Shields Capital Management Llc 2016-09-30 21,300 Sold Some -50 $ -3 $ 1,641
Columbia Asset Management 2016-09-30 6,125 Sold Some -50 $ -3 $ 471
Capital Innovations Llc 2016-09-30 13,010 Sold Some -60 $ -4 $ 1,002
Duncker Streett Co Inc 2016-09-30 3,895 Sold Some -100 $ -7 $ 300
Patten Group Inc 2016-09-30 6,315 Sold Some -100 $ -7 $ 486
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -113 $ -8 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -109 $ -8 $ 0
Pointe Capital Management Llc 2016-09-30 10,128 Sold Some -117 $ -9 $ 780
Integrated Wealth Management 2016-09-30 0 Sold All -129 $ -9 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 308 Sold Some -156 $ -12 $ 23
American International Group Inc 2016-09-30 2,317 Sold Some -182 $ -14 $ 178
Whittier Trust Co Of Nevada Inc 2016-09-30 3,201 Sold Some -223 $ -17 $ 246
Parkwood Llc 2016-09-30 5,935 Sold Some -321 $ -24 $ 457
Mackenzie Financial Corp 2016-09-30 10,290 Sold Some -423 $ -32 $ 792
Investors Capital Advisory Services 2016-06-30 6,564 Sold Some -480 $ -35 $ 486
Ibm Retirement Fund 2016-09-30 7,050 Sold Some -492 $ -37 $ 543
First Manhattan Co 2016-09-30 930 Sold Some -600 $ -46 $ 71
Nfc Investments Llc 2016-09-30 114,654 Sold Some -700 $ -53 $ 8,835
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -718 $ -55 $ 0
Fny Managed Accounts Llc 2016-09-30 0 Sold All -760 $ -58 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 11,331 Sold Some -818 $ -63 $ 873
Outfitter Advisors Ltd 2016-09-30 17,377 Sold Some -900 $ -69 $ 1,339
Gratus Capital Llc 2016-09-30 90,312 Sold Some -972 $ -74 $ 6,959
Cutler Group Lp 2016-09-30 36,580 Sold Some -1,120 $ -86 $ 2,818
Keeley Asset Management Corp 2016-09-30 47,236 Sold Some -1,230 $ -94 $ 3,640
Finemark National Bank Trust 2016-09-30 220 Sold Some -1,264 $ -97 $ 16
Silver Capital Management Llc 2016-09-30 16,740 Sold Some -1,720 $ -132 $ 1,289
Nationwide Fund Advisors 2016-09-30 0 Sold All -1,855 $ -142 $ 0
Omers Administration Corp 2016-09-30 39,300 Sold Some -2,300 $ -177 $ 3,028
Teacher Retirement System Of Texas 2016-09-30 8,265 Sold Some -2,339 $ -180 $ 636
Walleye Trading Llc 2016-09-30 7,405 Sold Some -2,395 $ -184 $ 570
Bb T Securities Llc 2016-09-30 12,087 Sold Some -2,418 $ -186 $ 931
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -2,871 $ -221 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -2,894 $ -223 $ 0
Pyrrho Capital Management Lp 2016-09-30 13,000 Sold Some -3,000 $ -231 $ 1,001
Alps Advisors Inc 2016-09-30 177,474 Sold Some -3,003 $ -231 $ 13,676
First Republic Investment Management Inc 2016-09-30 0 Sold All -3,107 $ -239 $ 0
Meeder Asset Management Inc 2016-09-30 10,037 Sold Some -3,206 $ -247 $ 773
Ngam Advisors L P 2016-09-30 57,017 Sold Some -3,461 $ -266 $ 4,393
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -3,735 $ -287 $ 0
Webster Bank N A 2016-09-30 0 Sold All -3,893 $ -299 $ 0
Nuveen Fund Advisors Llc 2016-09-30 23,679 Sold Some -4,047 $ -311 $ 1,824
Wealthsource Partners Llc 2016-09-30 0 Sold All -4,053 $ -312 $ 0
Swiss National Bank 2016-09-30 122,565 Sold Some -4,300 $ -331 $ 9,444
Global X Management Co Llc 2016-09-30 18,347 Sold Some -5,025 $ -387 $ 1,413
Cypress Funds Llc 2016-09-30 285,000 Sold Some -5,110 $ -393 $ 21,962
Bessemer Group Inc 2016-09-30 0 Sold All -5,158 $ -397 $ 0
Advisors Capital Management Llc 2016-09-30 235,280 Sold Some -5,282 $ -407 $ 18,130
Advisor Group Inc 2016-09-30 2,583 Sold Some -5,300 $ -408 $ 199
Geneva Advisors Llc 2016-09-30 797,004 Sold Some -5,422 $ -417 $ 61,417
Contrarian Capital Management L L C 2016-09-30 21,991 Sold Some -5,587 $ -430 $ 1,694
Verde Servicos Internacionais S A 2016-09-30 0 Sold All -5,900 $ -454 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -5,996 $ -462 $ 0
Gabelli Funds Llc 2016-09-30 694,400 Sold Some -6,000 $ -462 $ 53,510
Terra Nova Asset Management Llc 2016-09-30 7,897 Sold Some -7,267 $ -559 $ 608
Squarepoint Ops Llc 2016-09-30 0 Sold All -7,400 $ -570 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -8,658 $ -667 $ 0
Stifel Financial Corp 2016-09-30 43,225 Sold Some -9,377 $ -722 $ 3,330
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -9,403 $ -724 $ 0
Westfield Capital Management Co Lp 2016-09-30 481,462 Sold Some -9,425 $ -726 $ 37,101
Zacks Investment Management 2016-09-30 0 Sold All -9,933 $ -765 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -10,763 $ -829 $ 0
Tudor Investment Corp Et Al 2016-09-30 40,595 Sold Some -12,562 $ -968 $ 3,128
Sterling Capital Management Llc 2016-09-30 13,865 Sold Some -12,812 $ -987 $ 1,068
First Mercantile Trust Co 2016-09-30 24,819 Sold Some -12,974 $ -999 $ 1,912
Cibc World Markets Inc 2016-09-30 18,080 Sold Some -13,460 $ -1,037 $ 1,393
Capital Fund Management S A 2016-09-30 8,100 Sold Some -13,902 $ -1,071 $ 624
Gratia Capital Llc 2016-09-30 112,954 Sold Some -15,458 $ -1,191 $ 8,704
Spot Trading L L C 2016-09-30 25,400 Sold Some -16,400 $ -1,263 $ 1,957
Princeton Alpha Management Lp 2016-09-30 0 Sold All -16,459 $ -1,268 $ 0
New York State Common Retirement Fund 2016-09-30 161,200 Sold Some -17,000 $ -1,310 $ 12,422
Highbridge Capital Management Llc 2016-09-30 0 Sold All -18,113 $ -1,395 $ 0
Td Asset Management Inc 2016-09-30 30,022 Sold Some -19,978 $ -1,539 $ 2,313
Cadence Capital Management Llc 2016-09-30 9,484 Sold Some -19,981 $ -1,539 $ 730
Sg Americas Securities Llc 2016-09-30 0 Sold All -24,261 $ -1,869 $ 0
Md Sass Investors Services Inc 2016-09-30 38,000 Sold Some -28,000 $ -2,157 $ 2,928
Miller Howard Investments Inc Ny 2016-09-30 150,096 Sold Some -28,075 $ -2,163 $ 11,566
Gamco Investors Inc Et Al 2016-09-30 557,348 Sold Some -28,868 $ -2,224 $ 42,949
Sit Investment Associates Inc 2016-09-30 308,495 Sold Some -34,842 $ -2,684 $ 23,772
Pacific Grove Capital Lp 2016-09-30 0 Sold All -40,442 $ -3,116 $ 0
Overbrook Management Corp 2016-09-30 583,670 Sold Some -48,634 $ -3,747 $ 44,977
Yost Capital Management L L C 2016-09-30 179,352 Sold Some -55,010 $ -4,239 $ 13,820
A R T Advisors Llc 2016-09-30 4,500 Sold Some -55,106 $ -4,246 $ 346
Pioneer Investment Management Inc 2016-09-30 0 Sold All -70,148 $ -5,405 $ 0
Twin Tree Management Lp 2016-09-30 39,574 Sold Some -71,602 $ -5,517 $ 3,049
Cortina Asset Management Llc 2016-09-30 0 Sold All -82,844 $ -6,383 $ 0
Kortright Capital Partners Lp 2016-06-30 47,500 Sold Some -97,000 $ -7,182 $ 3,517
Vollero Beach Capital Partners Llc 2016-09-30 54,396 Sold Some -104,775 $ -8,073 $ 4,191
Archer Capital Management L P 2016-09-30 532,966 Sold Some -123,000 $ -9,478 $ 41,070
Tiger Legatus Capital Management Llc 2016-09-30 563,000 Sold Some -137,000 $ -10,557 $ 43,384
Moab Capital Partners Llc 2016-09-30 470,872 Sold Some -172,523 $ -13,294 $ 36,285
Tph Asset Management Llc 2016-09-30 414,284 Sold Some -179,672 $ -13,845 $ 31,924
Park West Asset Management Llc 2016-09-30 23,469 Sold Some -199,760 $ -15,393 $ 1,808
New Mountain Vantage Advisers L L C 2016-09-30 740,423 Sold Some -204,314 $ -15,744 $ 57,056
Newbrook Capital Advisors Lp 2016-09-30 824,886 Sold Some -223,363 $ -17,212 $ 63,565
Brenner West Capital Advisors Llc 2016-09-30 1,928,169 Sold Some -245,333 $ -18,905 $ 148,584
Kayne Anderson Capital Advisors Lp 2016-09-30 444,380 Sold Some -335,120 $ -25,824 $ 34,243
Ridgeworth Capital Management Llc 2016-09-30 392,500 Sold Some -365,775 $ -28,186 $ 30,246
Msd Partners L P 2016-09-30 2,306,792 Sold Some -606,692 $ -46,751 $ 177,761