| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 60,000 | 238,627 | +178,627 | 0.37 | 1.75 | +1.38 | buy |
| Pacific Ridge Capital Partners, LLC | 609,411 | 641,795 | +32,384 | 0.97 | 1.21 | +0.24 | buy |
| Fund 1 Investments, LLC | 6,359,483 | 6,387,803 | +28,320 | 19.20 | 19.87 | +0.67 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,139 | 154,080 | -2,059 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 1,928,940 | 1,922,540 | -6,400 | 4.76 | 4.63 | -0.13 | sell |
| First Eagle Investment Management, LLC | 361,278 | 350,152 | -11,126 | 0.01 | 0.01 | +0.00 | sell |
| Newtyn Management, LLC | 800,000 | 662,247 | -137,753 | 1.32 | 1.33 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 219,749 | 60,700 | -159,049 | 0.09 | 0.03 | -0.06 | sell |
| Divisar Capital Management LLC | 1,804,943 | 1,608,704 | -196,239 | 2.67 | 2.86 | +0.19 | sell |