| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 4,958,629 | 5,142,433 | +183,804 | 0.67 | 0.47 | -0.20 | buy |
| Tieton Capital Management, LLC | 4,328,490 | 4,387,995 | +59,505 | 1.63 | 1.13 | -0.50 | buy |
| Salvus Wealth Management, LLC | 106,290 | 110,875 | +4,585 | 0.05 | 0.04 | -0.01 | buy |
| WealthTrust Axiom LLC | 50,898 | 45,548 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| Sentinus, LLC | 69,000 | 50,000 | -19,000 | 0.01 | 0.01 | -0.00 | sell |