| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 395,855 | 681,659 | +285,804 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 845,115 | 1,042,769 | +197,654 | 0.24 | 0.19 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 565,751 | 761,164 | +195,413 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 180,605 | 358,290 | +177,685 | 0.10 | 0.17 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 265,270 | 393,270 | +128,000 | 0.02 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 2,915,000 | 2,980,816 | +65,816 | 1.42 | 1.07 | -0.35 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,900 | 39,400 | +42,500 | 0.01 | 0.00 | 0.00 | sell |
| CastleKnight Management LP | 540,986 | 573,403 | +32,417 | 0.39 | 0.29 | -0.10 | buy |
| Mill Road Capital Management LLC | 4,269,508 | 4,293,208 | +23,700 | 13.41 | 11.42 | -1.99 | buy |
| Meixler Investment Management, Ltd. | 33,192 | 34,792 | +1,600 | 0.16 | 0.11 | -0.05 | buy |
| Center for Financial Planning, Inc. | 5,310 | 5,913 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,795,359 | 1,794,389 | -970 | 4.54 | 3.46 | -1.08 | sell |
| ADVISORY RESEARCH INC | 186,480 | 183,844 | -2,636 | 0.20 | 0.15 | -0.05 | sell |
| Register Financial Advisors LLC | 223,195 | 216,030 | -7,165 | 0.73 | 0.53 | -0.21 | sell |
| ABS Direct Equity Fund LLC | 209,200 | 200,000 | -9,200 | 1.59 | 1.25 | -0.33 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,809 | 23,474 | -12,335 | 0.07 | 0.05 | -0.02 | sell |
| De Lisle Partners LLP | 155,069 | 138,422 | -16,647 | 0.15 | 0.11 | -0.04 | sell |