| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1.) | Prescott Group Capital Management Phil Frohlich |
1,104,191 | $4,417 |  |
0.98% |
| 2.) | Glenhill Advisors Glenn J. Krevlin |
525,679 | $2,103 | +100% |
0.28% |
| 3.) | Pine River Capital Management Brian Taylor |
13,000 | $52 | |
0% |
| 4.) | Royce & Associates Chuck Royce |
462,100 | $1,848 | |
0% |
| 5.) | 1,100 | $4 |  |
0% | |
| 6.) | 24,900 | $100 | |
0% | |
| 7.) | Citadel Investment Group Ken Griffin |
81 | $1 | |
0% |
| 8.) | Renaissance Technologies Jim Simons |
254,979 | $1,020 | |
0% |
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