| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 342,861 | 355,261 | +12,400 | 1.47 | 2.18 | +0.71 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,005 | 55,905 | +7,900 | 0.02 | 0.03 | +0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 117,077 | 124,400 | +7,323 | 0.54 | 0.65 | +0.10 | buy |
| Ballast Asset Management, LP | 396,829 | 402,901 | +6,072 | 1.22 | 1.50 | +0.28 | buy |
| Truffle Hound Capital, LLC | 240,000 | 221,625 | -18,375 | 0.52 | 0.56 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,061,909 | 1,025,542 | -36,367 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 265,855 | 211,200 | -54,655 | 0.09 | 0.10 | +0.01 | sell |