| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARVEY CAPITAL MANAGEMENT INC | 163,100 | 268,100 | +105,000 | 0.59 | 0.93 | +0.34 | buy |
| 1492 Capital Management LLC | 26,752 | 112,397 | +85,645 | 0.20 | 0.81 | +0.61 | buy |
| Petrus Trust Company, LTA | 45,732 | 90,002 | +44,270 | 0.07 | 0.11 | +0.04 | buy |
| First Eagle Investment Management, LLC | 641,745 | 675,445 | +33,700 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 69,952 | 92,069 | +22,117 | 0.08 | 0.09 | +0.01 | buy |
| Magnetar Financial LLC | 23,540 | 43,701 | +20,161 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,001,114 | 1,010,684 | +9,570 | 0.14 | 0.15 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 67,173 | 73,649 | +6,476 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 17,274 | 22,247 | +4,973 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,035 | 25,061 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 15,034 | 14,598 | -436 | 0.05 | 0.06 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 467,000 | 466,500 | -500 | 0.08 | 0.07 | -0.01 | sell |
| GAGNON SECURITIES LLC | 852,608 | 851,643 | -965 | 2.64 | 2.49 | -0.14 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 305,000 | -1,000 | 0.36 | 0.38 | +0.02 | sell |
| Encompass Capital Advisors LLC | 1,339,151 | 1,337,875 | -1,276 | 0.77 | 0.68 | -0.09 | sell |
| Teton Advisors, Inc. | 97,000 | 95,500 | -1,500 | 0.76 | 0.79 | +0.03 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 217,979 | 214,393 | -3,586 | 2.88 | 3.05 | +0.17 | sell |
| Minerva Advisors LLC | 306,212 | 301,212 | -5,000 | 2.75 | 2.85 | +0.10 | sell |
| Estabrook Capital Management | 137,568 | 131,568 | -6,000 | 0.33 | 0.28 | -0.04 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 67,500 | -7,500 | 4.17 | 3.88 | -0.30 | sell |
| Numerai GP LLC | 75,099 | 65,398 | -9,701 | 0.32 | 0.16 | -0.15 | sell |
| FIRST MANHATTAN CO. LLC. | 1,034,596 | 1,011,146 | -23,450 | 0.05 | 0.04 | -0.01 | sell |
| ROBOTTI ROBERT | 759,217 | 735,531 | -23,686 | 2.05 | 1.96 | -0.08 | sell |
| WEXFORD CAPITAL LP | 85,425 | 59,699 | -25,726 | 0.21 | 0.21 | -0.00 | sell |
| Moors & Cabot, Inc. | 74,800 | 44,550 | -30,250 | 0.05 | 0.03 | -0.02 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 693,577 | 662,638 | -30,939 | 7.86 | 7.20 | -0.65 | sell |
| Penbrook Management LLC | 84,500 | 52,300 | -32,200 | 0.88 | 0.53 | -0.36 | sell |
| GeoSphere Capital Management, LLC | 100,000 | 48,512 | -51,488 | 0.72 | 0.35 | -0.37 | sell |
| Hodges Capital Management Inc. | 686,148 | 374,495 | -311,653 | 0.63 | 0.50 | -0.13 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 682,516 | 246,204 | -436,312 | 3.92 | 1.37 | -2.55 | sell |