| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 723,619 | 2,052,485 | +1,328,866 | 0.23 | 0.99 | +0.76 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 375,000 | 433,100 | +58,100 | 0.52 | 2.55 | +2.03 | buy |
| Archon Capital Management LLC | 437,885 | 462,422 | +24,537 | 2.29 | 3.82 | +1.53 | buy |
| Procyon Advisors, LLC | 18,845 | 18,852 | +7 | 0.01 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 123,827 | 118,972 | -4,855 | 0.05 | 0.10 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,930 | 40,861 | -17,069 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 156,995 | 25,447 | -131,548 | 0.09 | 0.03 | -0.06 | sell |
| Private Capital Management, LLC | 4,660,619 | 3,261,078 | -1,399,541 | 4.31 | 5.84 | +1.54 | sell |