| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 514,724 | 869,002 | +354,278 | 2.96 | 2.60 | -0.36 | buy |
| Manatuck Hill Partners, LLC | 67,000 | 117,000 | +50,000 | 0.16 | 0.41 | +0.25 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 140,898 | 134,898 | -6,000 | 0.18 | 0.24 | +0.06 | sell |
| VILLERE ST DENIS J & CO LLC | 71,778 | 63,838 | -7,940 | 0.04 | 0.06 | +0.02 | sell |
| Aristides Capital LLC | 200,000 | 165,458 | -34,542 | 0.30 | 0.31 | +0.01 | sell |
| Bleichroeder LP | 173,900 | 138,919 | -34,981 | 0.23 | 0.32 | +0.08 | sell |
| Ikarian Capital, LLC | 967,867 | 917,867 | -50,000 | 0.63 | 1.64 | +1.02 | sell |
| Solas Capital Management, LLC | 1,393,328 | 1,276,012 | -117,316 | 3.92 | 6.66 | +2.75 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 596,992 | 376,649 | -220,343 | 0.70 | 0.82 | +0.13 | sell |