| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 1,935,201 | 3,106,339 | +1,171,138 | 3.09 | 2.94 | -0.16 | buy |
| Global Endowment Management, LP | 18,442 | 158,582 | +140,140 | 0.04 | 0.22 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 52,879 | 145,106 | +92,227 | 0.02 | 0.04 | +0.02 | buy |
| Newtyn Management, LLC | 1,600,000 | 1,655,895 | +55,895 | 3.22 | 2.87 | -0.35 | buy |
| Skylands Capital, LLC | 68,650 | 98,425 | +29,775 | 0.17 | 0.17 | -0.00 | buy |
| PDT Partners, LLC | 283,629 | 296,439 | +12,810 | 0.32 | 0.22 | -0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,229 | 20,855 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 20,000 | 19,500 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Broad Run Investment Management, LLC | 663,200 | 660,130 | -3,070 | 2.20 | 1.41 | -0.79 | sell |
| Salvus Wealth Management, LLC | 37,932 | 34,826 | -3,106 | 0.42 | 0.27 | -0.14 | sell |
| Clear Harbor Asset Management, LLC | 24,521 | 20,246 | -4,275 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 317,447 | 302,653 | -14,794 | 0.29 | 0.15 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,432 | 20,259 | -16,173 | 0.04 | 0.02 | -0.03 | sell |
| Turtle Creek Asset Management Inc. | 4,348,897 | 4,203,527 | -145,370 | 3.07 | 2.28 | -0.79 | sell |
| MAGNOLIA GROUP, LLC | 1,290,204 | 979,686 | -310,518 | 4.52 | 2.86 | -1.67 | sell |
| Harspring Capital Management, LLC | 1,087,000 | 599,418 | -487,582 | 10.77 | 15.49 | +4.72 | sell |