| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 281,532 | 553,855 | +272,323 | 0.01 | 0.02 | +0.01 | buy |
| Mill Road Capital Management LLC | 1,870,580 | 1,929,509 | +58,929 | 14.49 | 16.64 | +2.16 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 71,900 | +21,900 | 0.20 | 0.42 | +0.22 | buy |
| Legato Capital Management LLC | 83,945 | 86,529 | +2,584 | 0.11 | 0.13 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 140,081 | 139,955 | -126 | 0.12 | 0.12 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 285,274 | 282,880 | -2,394 | 0.91 | 0.90 | -0.02 | sell |
| Informed Momentum Co LLC | 96,263 | 92,457 | -3,806 | 0.16 | 0.14 | -0.02 | sell |
| Clearline Capital LP | 554,089 | 267,460 | -286,629 | 0.43 | 0.28 | -0.15 | sell |