| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 126,500 | 150,000 | +23,500 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 71,400 | 71,404 | +4 | 0.30 | 0.20 | 0.00 | buy |
| Sandia Investment Management LP | 20,000 | 7,500 | -12,500 | 0.73 | 0.36 | -0.37 | sell |
| ACK Asset Management LLC | 1,300,000 | 1,220,591 | -79,409 | 3.36 | 3.29 | -0.08 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,264,224 | 90,558 | -1,173,666 | 4.28 | 1.79 | -2.49 | sell |