| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 715,435 | 792,765 | +77,330 | 35.54 | 51.90 | +16.36 | buy |
| KIRR MARBACH & CO LLC /IN/ | 63,560 | 97,985 | +34,425 | 0.57 | 0.86 | +0.29 | buy |
| Heard Capital LLC | 1,813,131 | 1,829,551 | +16,420 | 4.26 | 4.08 | -0.18 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,702 | 158,702 | +8,000 | 2.68 | 1.65 | -1.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 68,100 | 75,100 | +7,000 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 129,500 | 135,100 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| Roubaix Capital, LLC | 163,392 | 166,877 | +3,485 | 3.78 | 3.90 | +0.12 | buy |
| Clearbridge Investments, LLC | 309,198 | 311,177 | +1,979 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 30,634 | 30,934 | +300 | 0.10 | 0.10 | -0.01 | buy |
| Teton Advisors, Inc. | 63,000 | 53,000 | -10,000 | 0.61 | 0.58 | -0.03 | sell |
| CenterBook Partners LP | 36,869 | 17,527 | -19,342 | 0.14 | 0.07 | -0.07 | sell |
| PenderFund Capital Management Ltd. | 125,620 | 2,300 | -123,320 | 1.60 | 0.03 | -1.57 | sell |