| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 140,642 | 144,272 | +3,630 | 0.63 | 1.85 | +1.21 | buy |
| VIRTUS ADVISERS, LLC | 40,000 | 41,005 | +1,005 | 0.10 | 0.30 | +0.20 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,030 | 29,058 | +28 | 0.07 | 0.19 | +0.12 | buy |
| Curat Global, LLC | 1,400 | 1,276 | -124 | 0.01 | 0.06 | +0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 26,698 | 16,985 | -9,713 | 0.01 | 0.02 | +0.01 | sell |
| HOWE & RUSLING INC | 43,507 | 20,589 | -22,918 | 0.02 | 0.02 | +0.01 | sell |
| Advance Capital Management, Inc. | 65,208 | 35,208 | -30,000 | 0.01 | 0.02 | +0.01 | sell |
| TOWLE & CO | 718,847 | 645,605 | -73,242 | 1.54 | 4.15 | +2.61 | sell |