| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 1,141,174 | 1,491,174 | +350,000 | 9.95 | 9.31 | -0.64 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,920 | 537,740 | +258,820 | 0.02 | 0.02 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 511,245 | 679,132 | +167,887 | 7.54 | 4.89 | -2.65 | buy |
| Voss Capital, LP | 1,825,000 | 1,947,854 | +122,854 | 2.83 | 1.89 | -0.94 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 173,741 | 272,135 | +98,394 | 0.16 | 0.16 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 671,044 | 719,938 | +48,894 | 0.19 | 0.15 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 1,082,780 | 1,126,303 | +43,523 | 0.05 | 0.03 | -0.02 | buy |
| ABS Direct Equity Fund LLC | 75,000 | 100,000 | +25,000 | 1.81 | 1.69 | -0.12 | buy |
| Kerrisdale Advisers, LLC | 173,288 | 189,288 | +16,000 | 1.22 | 1.00 | -0.22 | buy |
| Campbell & CO Investment Adviser LLC | 46,154 | 55,373 | +9,219 | 0.07 | 0.05 | -0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 148,821 | 154,599 | +5,778 | 0.83 | 0.72 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 644,710 | 648,711 | +4,001 | 0.12 | 0.09 | -0.04 | buy |
| Ballast Asset Management, LP | 208,243 | 211,366 | +3,123 | 2.15 | 1.41 | -0.75 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,700 | 28,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,560 | 11,870 | +310 | 0.02 | 0.01 | -0.01 | buy |
| Financial Management Professionals, Inc. | 3,029 | 2,790 | -239 | 0.01 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 169,274 | 168,255 | -1,019 | 0.33 | 0.21 | -0.12 | sell |
| MCMORGAN & CO LLC | 202,570 | 193,140 | -9,430 | 0.65 | 0.39 | -0.26 | sell |
| FORMULA GROWTH LTD | 92,599 | 52,143 | -40,456 | 0.65 | 0.27 | -0.39 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 899,232 | 826,721 | -72,511 | 8.18 | 4.27 | -3.91 | sell |
| Villanova Investment Management Co LLC | 152,668 | 62,743 | -89,925 | 2.83 | 2.27 | -0.56 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,132,107 | 1,007,147 | -124,960 | 0.99 | 0.61 | -0.38 | sell |
| First Eagle Investment Management, LLC | 637,034 | 494,334 | -142,700 | 0.03 | 0.01 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 392,539 | 50,282 | -342,257 | 0.03 | 0.00 | -0.02 | sell |