| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 208,702 | 291,702 | +83,000 | 4.58 | 3.19 | -1.39 | buy |
| LUMINUS MANAGEMENT LLC | 29,319 | 58,246 | +28,927 | 0.67 | 1.11 | +0.44 | buy |
| Aureus Asset Management, LLC | 9,930 | 17,935 | +8,005 | 0.03 | 0.04 | +0.02 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 33,745 | 34,545 | +800 | 0.11 | 0.10 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,775 | 96,291 | -484 | 0.92 | 0.81 | -0.11 | sell |
| MOTCO | 1,089 | 289 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,314 | 1,480 | -834 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 53,000 | 51,000 | -2,000 | 0.88 | 0.86 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 109,270 | 101,770 | -7,500 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 311,701 | 303,126 | -8,575 | 0.01 | 0.01 | -0.00 | sell |
| Heard Capital LLC | 1,772,690 | 1,752,138 | -20,552 | 4.28 | 3.70 | -0.58 | sell |
| Roubaix Capital, LLC | 146,632 | 77,032 | -69,600 | 3.67 | 1.60 | -2.07 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 704,404 | 589,851 | -114,553 | 20.86 | 13.31 | -7.55 | sell |