| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,400,000 | 2,694,954 | +1,294,954 | 1.20 | 2.62 | +1.41 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 300,000 | 591,500 | +291,500 | 2.28 | 6.45 | +4.17 | buy |
| SCOGGIN MANAGEMENT LP | 212,500 | 400,000 | +187,500 | 0.99 | 2.83 | +1.84 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 220,400 | 270,400 | +50,000 | 0.73 | 0.69 | -0.03 | buy |
| BBR PARTNERS, LLC | 64,842 | 84,842 | +20,000 | 0.10 | 0.15 | +0.05 | buy |
| FNY Investment Advisers, LLC | 1,170 | 15,094 | +13,924 | 0.01 | 0.23 | +0.22 | buy |
| PICKERING ENERGY PARTNERS LP | 18,000 | 30,000 | +12,000 | 5.80 | 11.17 | +5.37 | buy |
| K2 PRINCIPAL FUND, L.P. | 26,631 | 38,590 | +11,959 | 0.07 | 0.12 | +0.06 | buy |
| Clarus Group, Inc. | 42,070 | 42,066 | -4 | 0.34 | 0.41 | +0.07 | sell |
| GF FUND MANAGEMENT CO. LTD. | 19,676 | 18,927 | -749 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 175,013 | 174,154 | -859 | 0.24 | 0.31 | +0.07 | sell |
| Ballentine Partners, LLC | 17,982 | 16,751 | -1,231 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 292,572 | 291,024 | -1,548 | 0.26 | 0.33 | +0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 487,096 | 485,291 | -1,805 | 0.09 | 0.12 | +0.03 | sell |
| Bleakley Financial Group, LLC | 68,216 | 66,380 | -1,836 | 0.05 | 0.05 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 30,400 | 27,490 | -2,910 | 0.09 | 0.08 | -0.00 | sell |
| Diametric Capital, LP | 20,921 | 15,057 | -5,864 | 0.32 | 0.45 | +0.13 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 20,944 | 13,835 | -7,109 | 0.23 | 0.17 | -0.06 | sell |
| Freestone Capital Holdings, LLC | 30,000 | 15,111 | -14,889 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 119,765 | 101,037 | -18,728 | 0.01 | 0.01 | +0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 623,364 | 600,889 | -22,475 | 5.52 | 6.27 | +0.75 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | 10,000 | -30,000 | 0.20 | 0.06 | -0.13 | sell |
| Resolute Capital Asset Partners LLC | 75,000 | 35,000 | -40,000 | 0.92 | 0.50 | -0.42 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,198,166 | 329,545 | -2,868,621 | 0.13 | 0.02 | -0.11 | sell |