| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Forward Management J. Alan Reid, Jr. | 33,238 | $1,519 | -14% | 0.25% |
| 2. | McKinley Capital Management Robert B. Gillam | 32,465 | $1,484 | -22% | 0.09% |
| 3. | Stevens Capital Management Matthew Tewksbury | 7,314 | $334 | 0.01% | |
| 4. | 6,100 | $279 | -64% | 0% | |
| 5. | PEAK6 Capital Management Matthew Hulsizer | 1,019 | $47 | -83% | 0% |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 73,233 | $3,347 | 4.48% | |
| 2. | 188,090 | $8,596 | 4.15% | |
| 3. | 85,170 | $3,892 | 1.42% | |
| 4. | 465,000 | $21,250 | 0.99% | |
| 5. | 454,218 | $20,758 | 0.47% |
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