| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | 1,228,065 | 1,350,000 | +121,935 | 12.04 | 16.06 | +4.02 | buy |
| CenterBook Partners LP | 8,928 | 106,866 | +97,938 | 0.02 | 0.21 | +0.20 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,872 | 82,093 | +64,221 | 0.02 | 0.10 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,174 | 36,396 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,348 | 9,229 | +881 | 0.19 | 0.22 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 18,567 | 18,958 | +391 | 0.36 | 0.40 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 7,576 | 7,853 | +277 | 0.04 | 0.04 | +0.00 | buy |
| BARD ASSOCIATES INC | 93,080 | 93,015 | -65 | 1.03 | 1.15 | +0.13 | sell |
| Matisse Capital | 10,000 | 9,000 | -1,000 | 0.15 | 0.14 | -0.00 | sell |
| Diametric Capital, LP | 11,077 | 9,998 | -1,079 | 0.19 | 0.18 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 49,002 | 46,102 | -2,900 | 0.72 | 0.74 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 31,000 | 25,500 | -5,500 | 0.51 | 0.45 | -0.06 | sell |
| Trek Financial, LLC | 74,363 | 60,596 | -13,767 | 0.18 | 0.16 | -0.02 | sell |
| Pullen Investment Management, LLC | 22,600 | 7,875 | -14,725 | 0.59 | 0.21 | -0.37 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 45,000 | 25,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 334,248 | 300,000 | -34,248 | 7.85 | 6.16 | -1.69 | sell |
| LSV ASSET MANAGEMENT | 192,105 | 143,228 | -48,877 | 0.01 | 0.01 | -0.00 | sell |