| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 317,914 | 540,986 | +223,072 | 0.25 | 0.39 | +0.14 | buy |
| Mill Road Capital Management LLC | 4,213,208 | 4,269,508 | +56,300 | 13.51 | 13.41 | -0.10 | buy |
| CIBC Private Wealth Group LLC | 602,176 | 565,751 | +36,425 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 232,235 | 265,270 | +33,035 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 81,900 | +16,900 | 0.01 | 0.01 | 0.00 | buy |
| Quantum Private Wealth, LLC | 79,380 | 89,240 | +9,860 | 0.18 | 0.19 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,543 | 9,539 | +9,004 | 0.01 | 0.00 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 26,475 | 33,192 | +6,717 | 0.13 | 0.16 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 176,227 | 180,605 | +4,378 | 0.10 | 0.10 | 0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,794,066 | 1,795,359 | +1,293 | 5.14 | 1.88 | -3.27 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 105,000 | 100,000 | -5,000 | 0.22 | 0.22 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,344 | 35,809 | -16,535 | 0.08 | 0.07 | -0.01 | sell |
| ADVISORY RESEARCH INC | 215,240 | 186,480 | -28,760 | 0.26 | 0.20 | -0.06 | sell |
| Nebula Research & Development LLC | 43,599 | 14,074 | -29,525 | 0.04 | 0.01 | -0.02 | sell |
| Voss Capital, LP | 2,995,000 | 2,915,000 | -80,000 | 1.68 | 1.42 | -0.26 | sell |
| Register Financial Advisors LLC | 334,768 | 223,195 | -111,573 | 1.16 | 0.73 | -0.42 | sell |
| Paloma Partners Management Co | 392,633 | 202,359 | -190,274 | 0.07 | 0.06 | -0.01 | sell |
| 272 Capital LP | 415,489 | 59,000 | -356,489 | 1.60 | 0.36 | -1.24 | sell |