Stock Transactions

RYERSON HLDG CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JB CAPITAL PARTNERS LP2,343,4752,839,059+495,58410.1410.99+0.85buy
AEGIS FINANCIAL CORP707,3901,116,978+409,5884.244.33+0.08buy
CenterBook Partners LP30,785147,069+116,2840.040.18+0.14buy
DONALD SMITH & CO., INC.1,889,9161,956,933+67,0170.890.79-0.10buy
WEDGE CAPITAL MANAGEMENT L L P/NC54,21967,780+13,5610.020.03+0.00buy
SummitTX Capital, L.P.281,503289,584+8,0810.210.21-0.01buy
Global Trust Asset Management, LLC5,0001,111-3,8890.050.01-0.04sell
SummerHaven Investment Management, LLC35,52030,213-5,3070.510.42-0.09sell
Invenomic Capital Management LP653,514644,284-9,2300.790.67-0.13sell
TOWLE & CO392,634251,190-141,4442.612.19-0.42sell
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