| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 70,000 | 1,216,185 | +1,146,185 | 0.27 | 6.29 | +6.01 | buy |
| Mill Road Capital Management LLC | 2,361,002 | 3,058,865 | +697,863 | 13.34 | 17.22 | +3.88 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 72,000 | 186,774 | +114,774 | 0.22 | 0.66 | +0.44 | buy |
| Nantahala Capital Management, LLC | 302,509 | 402,509 | +100,000 | 0.22 | 0.30 | +0.07 | buy |
| Voss Capital, LP | 3,245,000 | 3,339,287 | +94,287 | 3.91 | 3.57 | -0.34 | buy |
| CIBC Private Wealth Group LLC | 347,746 | 436,902 | +89,156 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,962 | 175,236 | +49,274 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 188,730 | 232,631 | +43,901 | 1.56 | 1.56 | +0.00 | buy |
| Quantum Private Wealth, LLC | 74,580 | 88,080 | +13,500 | 0.39 | 0.42 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 40,195 | 52,566 | +12,371 | 0.05 | 0.06 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 164,314 | 166,831 | +2,517 | 0.40 | 0.43 | +0.03 | buy |
| Center for Financial Planning, Inc. | 3,500 | 3,817 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 13,097 | 11,997 | -1,100 | 0.05 | 0.06 | +0.01 | sell |
| Nebula Research & Development LLC | 39,694 | 35,051 | -4,643 | 0.15 | 0.10 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 820,277 | 812,900 | -7,377 | 0.59 | 0.60 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,764 | 14,151 | -20,613 | 0.06 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 515,377 | 318,894 | -196,483 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,030,942 | 775,553 | -255,389 | 0.42 | 0.35 | -0.07 | sell |