| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heard Capital LLC | 1,736,404 | 1,772,690 | +36,286 | 3.67 | 4.28 | +0.61 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 188,702 | 208,702 | +20,000 | 1.40 | 4.58 | +3.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 93,295 | 109,270 | +15,975 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 134,100 | 140,422 | +6,322 | 0.03 | 0.04 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 32,248 | 33,745 | +1,497 | 0.09 | 0.11 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,820 | 96,775 | -45 | 0.78 | 0.92 | +0.14 | sell |
| MOTCO | 1,309 | 1,089 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 2,300 | 2,000 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 318,021 | 311,701 | -6,320 | 0.01 | 0.01 | +0.00 | sell |
| 272 Capital LP | 61,678 | 52,308 | -9,370 | 0.83 | 1.04 | +0.21 | sell |
| Roubaix Capital, LLC | 178,543 | 146,632 | -31,911 | 3.79 | 3.67 | -0.13 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 741,482 | 704,404 | -37,078 | 55.94 | 20.86 | -35.08 | sell |