| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heard Capital LLC | 1,763,172 | 1,813,131 | +49,959 | 4.29 | 4.26 | -0.03 | buy |
| CenterBook Partners LP | 20,699 | 36,869 | +16,170 | 0.08 | 0.14 | +0.06 | buy |
| GABELLI FUNDS LLC | 116,000 | 129,500 | +13,500 | 0.03 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,500 | 68,100 | +10,600 | 0.02 | 0.02 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 108,450 | 115,000 | +6,550 | 1.03 | 1.11 | +0.08 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 29,950 | 30,634 | +684 | 0.10 | 0.10 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 63,621 | 63,560 | -61 | 0.56 | 0.57 | +0.01 | sell |
| Roubaix Capital, LLC | 163,542 | 163,392 | -150 | 3.81 | 3.78 | -0.03 | sell |
| PenderFund Capital Management Ltd. | 126,500 | 125,620 | -880 | 1.65 | 1.60 | -0.05 | sell |
| Nebula Research & Development LLC | 13,234 | 7,942 | -5,292 | 0.32 | 0.13 | -0.19 | sell |
| Clearbridge Investments, LLC | 317,094 | 309,198 | -7,896 | 0.01 | 0.01 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 174,202 | 150,702 | -23,500 | 5.89 | 4.37 | -1.52 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 874,942 | 715,435 | -159,507 | 30.47 | 35.54 | +5.07 | sell |