| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,000,000 | 5,300,613 | +2,300,613 | 0.40 | 0.68 | +0.28 | buy |
| Simcoe Capital Management, LLC | 2,104,955 | 2,258,500 | +153,545 | 4.61 | 5.73 | +1.12 | buy |
| BAMCO INC /NY/ | 4,500,196 | 4,502,594 | +2,398 | 0.17 | 0.09 | -0.08 | buy |
| Elgethun Capital Management | 942,282 | 944,046 | +1,764 | 1.97 | 1.83 | -0.13 | buy |
| Platform Technology Partners | 19,000 | 19,073 | +73 | 0.05 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 13,610 | 12,147 | -1,463 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 133,518 | 129,151 | -4,367 | 0.06 | 0.05 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,018,128 | 1,010,594 | -7,534 | 0.37 | 0.37 | +0.00 | sell |
| Rangeley Capital, LLC | 625,500 | 518,246 | -107,254 | 7.66 | 6.60 | -1.06 | sell |
| Emeth Value Capital, LLC | 3,992,673 | 1,027,266 | -2,965,407 | 76.31 | 49.64 | -26.68 | sell |