| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,608,467 | 3,768,467 | +160,000 | 12.82 | 13.92 | +1.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 190,415 | 280,415 | +90,000 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,490 | 1,046,640 | +46,150 | 0.01 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 314,726 | 334,726 | +20,000 | 1.45 | 1.50 | +0.05 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 106,400 | 112,400 | +6,000 | 0.49 | 0.50 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,158 | 23,873 | +5,715 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,700 | 18,000 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,525 | 12,348 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,800 | 3,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 46,792 | 32,928 | -13,864 | 0.03 | 0.02 | -0.01 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 900,000 | 825,000 | -75,000 | 9.83 | 14.27 | +4.44 | sell |
| Palo Duro Investment Partners, LP | 1,633,385 | 1,363,908 | -269,477 | 2.86 | 1.98 | -0.87 | sell |