TURNING PT BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,631 | 405,044 | +164,413 | 0.15 | 0.29 | +0.14 | buy |
| MANGROVE PARTNERS IM, LLC | 99,259 | 260,991 | +161,732 | 0.81 | 1.91 | +1.10 | buy |
| ArrowMark Colorado Holdings LLC | 540,408 | 674,809 | +134,401 | 0.74 | 1.24 | +0.50 | buy |
| CANNELL CAPITAL LLC | 60,279 | 180,100 | +119,821 | 1.43 | 4.67 | +3.25 | buy |
| G2 Investment Partners Management LLC | 35,347 | 111,000 | +75,653 | 0.59 | 2.25 | +1.67 | buy |
| Prospect Capital Advisors, LLC | 34,350 | 93,600 | +59,250 | 1.57 | 4.79 | +3.23 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,065 | 83,580 | +47,515 | 0.13 | 0.37 | +0.24 | buy |
| Divisadero Street Capital Management, LP | 943,784 | 974,066 | +30,282 | 4.79 | 4.48 | -0.31 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 1.51 | 2.65 | +1.14 | buy |
| APIS CAPITAL ADVISORS, LLC | 48,000 | 57,429 | +9,429 | 1.29 | 1.25 | -0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 47,041 | 50,073 | +3,032 | 0.06 | 0.08 | +0.02 | buy |
| AWH Capital, L.P. | 45,000 | 47,850 | +2,850 | 3.98 | 4.94 | +0.96 | buy |
| Cambria Investment Management, L.P. | 8,088 | 8,628 | +540 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,023 | 11,502 | +479 | 0.09 | 0.12 | +0.02 | buy |
| Informed Momentum Co LLC | 78,295 | 78,601 | +306 | 0.90 | 0.88 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,824 | 3,048 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 13,506 | 13,712 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,038 | 10,037 | -1 | 0.07 | 0.08 | +0.02 | sell |
| Copeland Capital Management, LLC | 690 | 683 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Accredited Wealth Management, LLC | 75 | 14 | -61 | 0.00 | 0.01 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,171 | 814 | -357 | 0.02 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 5,194 | 4,754 | -440 | 0.04 | 0.04 | +0.00 | sell |
| Employees Retirement System of Texas | 4,418 | 3,971 | -447 | 0.00 | 0.00 | +0.00 | sell |
| DCF Advisers, LLC | 8,000 | 7,000 | -1,000 | 0.29 | 0.26 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,754 | 22,821 | -2,933 | 0.05 | 0.06 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 33,265 | 30,215 | -3,050 | 0.29 | 0.30 | +0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 4,606 | 555 | -4,051 | 0.18 | 0.03 | -0.15 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 124,320 | 118,740 | -5,580 | 0.16 | 0.19 | +0.03 | sell |
| Militia Capital Partners, LP | 23,000 | 17,000 | -6,000 | 0.82 | 0.79 | -0.03 | sell |
| Access Investment Management LLC | 83,475 | 73,590 | -9,885 | 1.80 | 1.95 | +0.15 | sell |
| Aristides Capital LLC | 99,360 | 89,360 | -10,000 | 2.40 | 2.60 | +0.21 | sell |
| Maple Rock Capital Partners Inc. | 243,600 | 229,300 | -14,300 | 0.92 | 0.92 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 94,980 | 77,954 | -17,026 | 0.22 | 0.22 | -0.00 | sell |
| PARTHENON LLC | 48,770 | 30,770 | -18,000 | 0.42 | 0.34 | -0.09 | sell |
| CSM Advisors, LLC | 35,085 | 15,545 | -19,540 | 0.08 | 0.04 | -0.03 | sell |
| Ballast Asset Management, LP | 101,629 | 67,552 | -34,077 | 4.00 | 3.05 | -0.96 | sell |
| Potrero Capital Research LLC | 166,938 | 131,751 | -35,187 | 5.88 | 3.96 | -1.92 | sell |
| JUPITER ASSET MANAGEMENT LTD | 65,972 | 23,649 | -42,323 | 0.04 | 0.02 | -0.02 | sell |
| 4D Advisors, LLC | 222,000 | 100,000 | -122,000 | 9.04 | 5.26 | -3.78 | sell |