| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 2,669,420 | 3,300,000 | +630,580 | 3.81 | 6.51 | +2.70 | buy |
| Atika Capital Management LLC | 451,055 | 940,000 | +488,945 | 0.51 | 0.73 | +0.21 | buy |
| AWM Investment Company, Inc. | 1,483,847 | 1,803,647 | +319,800 | 1.49 | 1.85 | +0.35 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 221,865 | 496,556 | +274,691 | 0.01 | 0.05 | +0.04 | buy |
| Kanen Wealth Management LLC | 1,391,907 | 1,589,448 | +197,541 | 4.55 | 4.59 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 548,730 | 581,571 | +32,841 | 0.78 | 0.55 | -0.23 | buy |
| ZAZOVE ASSOCIATES LLC | 160,000 | 185,000 | +25,000 | 0.15 | 0.18 | +0.03 | buy |
| Hilltop Holdings Inc. | 20,400 | 21,600 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 16,801 | 15,535 | -1,266 | 0.03 | 0.05 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 29,010 | 27,683 | -1,327 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 23,233 | 14,110 | -9,123 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 270,000 | 255,000 | -15,000 | 0.12 | 0.12 | +0.01 | sell |
| Archon Capital Management LLC | 329,075 | 229,075 | -100,000 | 1.69 | 1.10 | -0.59 | sell |
| Crestwood Capital Management, L.P. | 1,418,081 | 1,300,404 | -117,677 | 8.85 | 10.04 | +1.19 | sell |
| Manatuck Hill Partners, LLC | 252,769 | 132,769 | -120,000 | 0.62 | 0.52 | -0.10 | sell |
| Interval Partners, LP | 918,033 | 590,196 | -327,837 | 0.22 | 0.18 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 492,806 | 34,898 | -457,908 | 0.67 | 0.04 | -0.63 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,500,000 | -500,000 | 0.60 | 0.45 | -0.15 | sell |