| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 1,080,570 | 1,251,918 | +171,348 | 7.07 | 7.65 | +0.57 | buy |
| CANNELL CAPITAL LLC | 1,409,672 | 1,564,923 | +155,251 | 3.92 | 3.35 | -0.57 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 167,841 | 293,996 | +126,155 | 0.05 | 0.06 | +0.01 | buy |
| 683 Capital Management, LLC | 1,735,000 | 1,825,000 | +90,000 | 1.61 | 1.48 | -0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,900 | 131,900 | +67,000 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 157,469 | 186,187 | +28,718 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,901 | 16,486 | +5,585 | 0.02 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 17,536 | 20,871 | +3,335 | 0.09 | 0.05 | -0.03 | buy |
| Clear Harbor Asset Management, LLC | 32,625 | 34,125 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 312,950 | 312,250 | -700 | 0.34 | 0.25 | -0.09 | sell |
| Kanen Wealth Management LLC | 1,311,265 | 1,306,741 | -4,524 | 12.07 | 9.03 | -3.03 | sell |
| Teton Advisors, Inc. | 255,221 | 245,221 | -10,000 | 0.95 | 0.79 | -0.15 | sell |
| Waterfront Capital Partners, LLC | 434,436 | 386,849 | -47,587 | 0.51 | 0.31 | -0.20 | sell |
| Hood River Capital Management LLC | 239,224 | 110,839 | -128,385 | 0.09 | 0.03 | -0.06 | sell |
| GRATIA CAPITAL, LLC | 554,900 | 181,607 | -373,293 | 6.24 | 2.07 | -4.16 | sell |