| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 158,702 | 188,702 | +30,000 | 1.65 | 1.40 | -0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 75,100 | 93,295 | +18,195 | 0.03 | 0.03 | +0.00 | buy |
| Roubaix Capital, LLC | 166,877 | 178,543 | +11,666 | 3.90 | 3.79 | -0.10 | buy |
| CenterBook Partners LP | 17,527 | 25,058 | +7,531 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 311,177 | 318,021 | +6,844 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 30,934 | 32,248 | +1,314 | 0.10 | 0.09 | -0.01 | buy |
| GABELLI FUNDS LLC | 135,100 | 134,100 | +1,000 | 0.03 | 0.03 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 97,985 | 96,820 | -1,165 | 0.86 | 0.78 | -0.07 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 792,765 | 741,482 | -51,283 | 51.90 | 55.94 | +4.04 | sell |
| Heard Capital LLC | 1,829,551 | 1,736,404 | -93,147 | 4.08 | 3.67 | -0.42 | sell |