Hedge Fund - Manatuck Hill Partners

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No. Security Ticker Shares Value Activity % Port History
1. ZETA 500,000 $14,915,000 -33% 5.46%
2. GLD 45,000 $10,937,700 +16% 4%
3. REAL 3,300,000 $10,362,000 3.79%
4. NCMI 1,455,506 $10,261,317 -3% 3.75%
5. COMP 1,400,000 $8,554,000 -7% 3.13%