| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bastion Asset Management Charles Haggar, Mathieu Boisvert, And Michael Gentile | 730,666 | $8,408,525 | -52% | 4.84% |
| 2. | Prescott Group Capital Management Phil Frohlich | 60,000 | $775,800 | 0.08% |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,205,749 | $54,380,338 | 0.12% | |
| 2. | 3,508,500 | $45,317,832 | 0.07% | |
| 3. | 2,060,000 | $26,635,800 | 0.14% | |
| 4. | 2,003,076 | $25,873,065 | 0.05% | |
| 5. | 1,611,841 | $20,826,346 | 0.63% |