| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 3,562,994 | 4,213,208 | +650,214 | 15.26 | 13.51 | -1.75 | buy |
| CIBC Private Wealth Group LLC | 784,246 | 602,176 | +182,070 | 0.01 | 0.01 | 0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,663,453 | 1,794,066 | +130,613 | 6.20 | 5.14 | -1.05 | buy |
| GSA CAPITAL PARTNERS LLP | 98,340 | 176,227 | +77,887 | 0.06 | 0.10 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,641 | 34,255 | +14,614 | 0.08 | 0.11 | +0.03 | buy |
| Voss Capital, LP | 2,985,000 | 2,995,000 | +10,000 | 2.40 | 1.68 | -0.72 | buy |
| Nantahala Capital Management, LLC | 838,222 | 845,115 | +6,893 | 0.39 | 0.29 | -0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,766 | 18,543 | +2,777 | 0.01 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 45,225 | 47,576 | +2,351 | 0.06 | 0.05 | -0.01 | buy |
| Center for Financial Planning, Inc. | 3,817 | 5,310 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 335,702 | 334,768 | -934 | 1.36 | 1.16 | -0.21 | sell |
| Nebula Research & Development LLC | 52,747 | 43,599 | -9,148 | 0.07 | 0.04 | -0.03 | sell |
| ABS Direct Equity Fund LLC | 220,000 | 209,200 | -10,800 | 1.99 | 1.57 | -0.42 | sell |
| ADVISORY RESEARCH INC | 226,435 | 215,240 | -11,195 | 0.34 | 0.26 | -0.08 | sell |
| Rock Creek Group, LP | 134,287 | 110,000 | -24,287 | 0.14 | 0.08 | -0.06 | sell |
| Quantum Private Wealth, LLC | 107,180 | 79,380 | -27,800 | 0.31 | 0.18 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 275,119 | 232,235 | -42,884 | 0.02 | 0.01 | -0.01 | sell |
| 272 Capital LP | 489,742 | 415,489 | -74,253 | 1.97 | 1.60 | -0.37 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 258,679 | 105,000 | -153,679 | 0.65 | 0.22 | -0.44 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 728,100 | 271,600 | -456,500 | 0.34 | 0.10 | -0.24 | sell |