| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 281,946 | 3,321,663 | +3,039,717 | 0.13 | 1.48 | +1.35 | buy |
| Harvey Partners, LLC | 1,000,000 | 1,713,500 | +713,500 | 1.26 | 2.74 | +1.48 | buy |
| Telemark Asset Management, LLC | 20,000 | 700,000 | +680,000 | 0.02 | 0.81 | +0.79 | buy |
| Penn Capital Management Company, LLC | 298,522 | 595,508 | +296,986 | 0.32 | 0.75 | +0.44 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,615 | 252,478 | +184,863 | 0.11 | 0.26 | +0.15 | buy |
| Manatuck Hill Partners, LLC | 90,000 | 150,000 | +60,000 | 0.47 | 0.83 | +0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 560,790 | 613,169 | +52,379 | 0.14 | 0.17 | +0.04 | buy |
| Roubaix Capital, LLC | 295,643 | 336,770 | +41,127 | 2.22 | 2.83 | +0.60 | buy |
| MCMORGAN & CO LLC | 165,996 | 173,186 | +7,190 | 0.34 | 0.37 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,067,324 | 1,069,748 | +2,424 | 0.72 | 0.83 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 599,019 | 596,962 | -2,057 | 0.20 | 0.23 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 188,250 | 186,042 | -2,208 | 0.13 | 0.15 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,250 | 216,690 | -10,560 | 0.01 | 0.01 | +0.00 | sell |
| Redmond Asset Management, LLC | 191,706 | 172,803 | -18,903 | 0.72 | 0.76 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 476,000 | 448,800 | -27,200 | 0.45 | 0.47 | +0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 298,379 | 249,621 | -48,758 | 0.97 | 1.04 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 733,729 | 676,202 | -57,527 | 0.29 | 0.30 | +0.01 | sell |
| CastleKnight Management LP | 148,723 | 66,723 | -82,000 | 0.26 | 0.12 | -0.14 | sell |
| Portolan Capital Management, LLC | 720,380 | 485,165 | -235,215 | 0.65 | 0.53 | -0.12 | sell |
| COOKE & BIELER LP | 2,914,659 | 2,162,492 | -752,167 | 0.32 | 0.28 | -0.04 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | 33,133,123 | -17,500,000 | 15.54 | 13.22 | -2.32 | sell |