| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Forward Management J. Alan Reid, Jr. | 13,231 | $1,209 | +2% | 0.17% |
| 2. | HighVista Strategies Andre F. Perold | 2,200 | $201 | 0.08% | |
| 3. | Gardner Russo & Gardner Tom Russo | 138,417 | $12,655 | +1% | 0.08% |
| 4. | Ellington Mike Vranos | 12,000 | $1,097 | -35% | 0.07% |
| 5. | GAMCO Investors Mario Gabelli | 121,585 | $11,117 | -17% | 0.07% |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 62,976 | $5,529 | 0.63% | |
| 2. | 47,910 | $4,206 | 0.09% | |
| 3. | 2,600 | $224 | 0.09% | |
| 4. | 5,050 | $443 | 0.08% | |
| 5. | 62,500 | $5,487 | 0.03% |
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