| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,443,218 | 1,634,685 | +191,467 | 2.08 | 5.34 | +3.26 | buy |
| Prentice Capital Management, LP | 38,333 | 88,785 | +50,452 | 0.96 | 2.05 | +1.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,600 | 45,600 | +16,000 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,573 | 32,733 | +6,840 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Holdings, LLC | 59,208 | 65,155 | +5,947 | 0.32 | 0.33 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,825 | 1,125 | +700 | 0.00 | 0.00 | 0.00 | sell |
| FORMULA GROWTH LTD | 117,670 | 116,670 | -1,000 | 0.68 | 0.61 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 53,149 | 12,799 | -40,350 | 0.49 | 0.11 | -0.38 | sell |
| Shay Capital LLC | 211,853 | 135,031 | -76,822 | 0.88 | 0.43 | -0.46 | sell |