| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Almitas Capital Ron Mass | 1,479,129 | $1,686,207 | +4% | 0.37% |
| 2. | Stonepine Capital Timothy P. Lynch | 627,668 | $715,542 | +12% | 0.52% |
| 3. | Renaissance Technologies Jim Simons | 338,600 | $386,004 | -13% | 0% |
| 4. | Two Sigma Advisors John Overdeck And David Siegel | 264,900 | $301,986 | -2% | 0% |
| 5. | Woodline Partners Michael Rockefeller And Karl Kroeker | 145,971 | $166,407 | 0% |