| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballast Asset Management, LP | 243,782 | 347,953 | +104,171 | 1.19 | 1.12 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 280,415 | 346,090 | +65,675 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,046,640 | 1,061,909 | +15,269 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,000 | 25,595 | +7,595 | 0.01 | 0.02 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 112,400 | 114,400 | +2,000 | 0.50 | 0.47 | -0.04 | buy |
| Byrne Asset Management LLC | 3,000 | 3,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 29,155 | 29,180 | +25 | 0.14 | 0.12 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,873 | 22,115 | -1,758 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 32,928 | 23,147 | -9,781 | 0.02 | 0.01 | -0.01 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 825,000 | 800,000 | -25,000 | 14.27 | 9.32 | -4.95 | sell |