| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 1 | 2 | 3 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 03-31-2021 | Unit 99/99/9999b | 16,000 | New! | 0.00 | 0.04 | 316,000.00 | 0.00 | 19.75 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 270 | Increased | 255.26 | 0.00 | 5,000.00 | 400.00 | 18.52 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 134 | Decreased | -94.66 | 0.00 | 3,000.00 | -91.89 | 22.39 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Decreased | -99.48 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Havens Advisors Llc | 03-31-2021 | Unit 99/99/9999b | 21,000 | New! | 0.00 | 0.37 | 415,000.00 | 0.00 | 19.76 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Unit 99/99/9999b | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 10,000 | New! | 0.00 | 0.08 | 101,000.00 | 0.00 | 10.10 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 6,195 | Maintained | 0.00 | 0.04 | 122,000.00 | 32.61 | 19.69 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Unit 99/99/9999b | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Unit 99/99/9999b | 500 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 14.00 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 333,597 | Decreased | -0.81 | 1.91 | 6,589,000.00 | 32.28 | 19.75 | Form 13 |
| Syquant Capital Sas | 03-31-2021 | Unit | 75,000 | New! | 0.00 | 0.38 | 1,481,000.00 | 0.00 | 19.75 | Form 13 |
