| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 644,413 | 858,039 | +213,626 | 8.33 | 6.69 | -1.64 | buy |
| AYAL Capital Advisors Ltd | 98,671 | 240,171 | +141,500 | 2.40 | 3.36 | +0.96 | buy |
| GABELLI FUNDS LLC | 145,400 | 188,152 | +42,752 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,884 | 20,096 | +13,212 | 0.00 | 0.00 | 0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 387,395 | 397,395 | +10,000 | 1.43 | 2.41 | +0.97 | buy |
| Inspire Investing, LLC | 9,414 | 15,158 | +5,744 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,500 | 6,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,228 | 4,238 | +10 | 0.01 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,797 | 96,747 | -50 | 0.82 | 0.49 | -0.33 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,562 | 3,822 | -740 | 0.01 | 0.01 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 31,888 | 29,058 | -2,830 | 0.08 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 235,511 | 203,541 | -31,970 | 0.01 | 0.00 | -0.00 | sell |