| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Royce & Associates Chuck Royce | 535,657 | $7,804,522 | +20% | 0.08% |
| 2. | Renaissance Technologies Jim Simons | 393,489 | $5,733,135 | -4% | 0.01% |
| 3. | Cruiser Capital Advisors Keith M. Rosenbloom | 333,711 | $4,862,169 | -3% | 1.89% |
| 4. | De Lisle Partners Richard De Lisle | 304,037 | $4,427,239 | 0.53% | |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 179,641 | $2,617,371 | -1% | 0% |