| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,094,142 | 1,409,672 | +315,530 | 3.21 | 3.93 | +0.72 | buy |
| GRATIA CAPITAL, LLC | 374,600 | 554,900 | +180,300 | 7.66 | 8.94 | +1.27 | buy |
| DG Capital Management, LLC | 976,661 | 1,080,570 | +103,909 | 7.45 | 7.88 | +0.43 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,900 | 64,900 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 150,000 | 157,469 | +7,469 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 21,086 | 24,016 | +2,930 | 0.06 | 0.05 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 16,553 | 17,536 | +983 | 0.06 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,374 | 167,841 | +467 | 0.06 | 0.05 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 15,358 | 15,654 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 2,000 | 1,933 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 313,450 | 312,950 | -500 | 0.42 | 0.34 | -0.08 | sell |
| Hood River Capital Management LLC | 241,006 | 239,224 | -1,782 | 0.11 | 0.09 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,684 | 10,901 | -7,783 | 0.03 | 0.02 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,048 | 19,210 | -7,838 | 0.14 | 0.08 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 45,839 | 33,108 | -12,731 | 0.12 | 0.05 | -0.07 | sell |
| 683 Capital Management, LLC | 1,750,000 | 1,735,000 | -15,000 | 2.50 | 2.10 | -0.40 | sell |
| Waterfront Capital Partners, LLC | 492,599 | 434,436 | -58,163 | 0.61 | 0.53 | -0.08 | sell |
| ADVISORY RESEARCH INC | 153,028 | 77,913 | -75,115 | 0.29 | 0.13 | -0.16 | sell |