| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1.) | Bristol Investment Partners Trey Reik |
659,189 | $12,347 |  |
8.02% |
| 2.) | Sprott Asset Management Eric Sprott |
787,310 | $14,746 | +8% |
1.73% |
| 3.) | Dreman Value Management David Dreman |
1,404,840 | $26,313 | +169% |
0.75% |
| 4.) | Royce & Associates Chuck Royce |
11,142,497 | $208,699 | -1% |
0.67% |
| 5.) | Sun Valley Gold Peter Franklin Palmedo |
150,746 | $2,830 | -71% |
0.14% |
| 6.) | Grt Capital Partners Gregory Fraser, Rudolph Kluiber, And Timothy Krochuk |
22,672 | $425 | -1% |
0.09% |
| 7.) | 41,900 | $785 | |
0.04% | |
| 8.) | Millennium Management Israel Englander |
212,700 | $3,984 | |
0.02% |
| 9.) | Renaissance Technologies Jim Simons |
375,847 | $7,040 | +3% |
0.02% |
| 10.) | Wexford Capital Charles Davidson |
19,000 | $356 | -69% |
0.02% |
| 11.) | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell |
163,339 | $3,058 | |
0.01% |
| 12.) | Steelhead Partners Michael Johnston |
10,750 | $201 | -95% |
0.01% |
| 13.) | Whitebox Advisors Andy Redleaf |
12,189 | $228 | -3% |
0.01% |
| 14.) | Intrepid Capital Management Mark Travis |
0 | $0 |  |
0% |
| 15.) | Sac Capital Advisors Steven Cohen |
0 | $0 | |
0% |
| 16.) | Bridgewater Associates Ray Dalio |
26,437 | $495 | |
0% |
| 17.) | 0 | $0 | |
0% | |
| 18.) | 130,500 | $2,444 | -57% |
0% | |
| 19.) | 293,100 | $5,490 | -5% |
0% | |
| 20.) | Citadel Investment Group Ken Griffin |
74,161 | $1,389 | -68% |
0% |
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