| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Norwood Investment Partners, LP | 12,352 | 210,127 | +197,775 | 0.36 | 6.37 | +6.02 | buy |
| WASATCH ADVISORS LP | 224,729 | 370,507 | +145,778 | 0.05 | 0.09 | +0.04 | buy |
| Progeny 3, Inc. | 1,191,048 | 1,320,858 | +129,810 | 4.68 | 5.96 | +1.28 | buy |
| Greenstone Partners & Co., LLC | 454,849 | 569,761 | +114,912 | 9.26 | 11.21 | +1.95 | buy |
| BAMCO INC /NY/ | 901,872 | 1,015,987 | +114,115 | 0.11 | 0.14 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 32,764 | 100,940 | +68,176 | 0.26 | 0.88 | +0.63 | buy |
| Hodges Capital Management Inc. | 95,989 | 156,755 | +60,766 | 0.28 | 0.49 | +0.22 | buy |
| Roubaix Capital, LLC | 19,047 | 79,053 | +60,006 | 0.55 | 2.35 | +1.81 | buy |
| Voss Capital, LP | 1,472,142 | 1,516,909 | +44,767 | 5.52 | 7.14 | +1.62 | buy |
| Concentric Capital Strategies, LP | 43,680 | 81,729 | +38,049 | 0.13 | 0.24 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,072 | 183,282 | +29,210 | 0.20 | 0.25 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,909 | 41,182 | +28,273 | 0.08 | 0.15 | +0.07 | buy |
| ABS Direct Equity Fund LLC | 45,000 | 68,580 | +23,580 | 2.00 | 3.63 | +1.63 | buy |
| CenterBook Partners LP | 89,488 | 111,636 | +22,148 | 0.28 | 0.33 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 119,090 | 141,094 | +22,004 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 874,046 | 889,724 | +15,678 | 1.61 | 1.74 | +0.13 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 60,000 | +15,000 | 1.07 | 1.62 | +0.56 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 30,000 | +15,000 | 0.30 | 0.59 | +0.29 | buy |
| HAP Trading, LLC | 198,017 | 204,516 | +6,499 | 1.03 | 1.15 | +0.12 | buy |
| NOMURA HOLDINGS INC | 231,977 | 238,214 | +6,237 | 0.09 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 91,000 | 85,200 | +5,800 | 0.03 | 0.03 | +0.00 | sell |
| Visionary Wealth Advisors | 329,276 | 334,678 | +5,402 | 1.01 | 1.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 91 | 1,322 | +1,231 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 6,455 | 6,354 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 7,971 | 7,481 | -490 | 0.04 | 0.04 | +0.00 | sell |
| Mendota Financial Group, LLC | 101,750 | 100,875 | -875 | 2.70 | 2.55 | -0.15 | sell |
| Cannell & Spears LLC | 185,663 | 182,916 | -2,747 | 0.17 | 0.18 | +0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 98,982 | 95,647 | -3,335 | 0.79 | 0.79 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 273,139 | 268,309 | -4,830 | 4.44 | 4.75 | +0.31 | sell |
| GAMCO INVESTORS, INC. ET AL | 244,777 | 237,301 | -7,476 | 0.11 | 0.12 | +0.01 | sell |
| Redmond Asset Management, LLC | 84,026 | 76,347 | -7,679 | 1.21 | 1.18 | -0.03 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 368,395 | 341,106 | -27,289 | 12.89 | 13.74 | +0.85 | sell |
| CASTLEARK MANAGEMENT LLC | 79,360 | 39,320 | -40,040 | 0.15 | 0.08 | -0.07 | sell |
| Choate Investment Advisors | 107,955 | 56,512 | -51,443 | 0.13 | 0.07 | -0.06 | sell |
| Fund 1 Investments, LLC | 206,985 | 39,434 | -167,551 | 1.53 | 0.26 | -1.27 | sell |
| Greenhaven Road Investment Management, L.P. | 1,574,308 | 1,308,498 | -265,810 | 30.25 | 28.56 | -1.69 | sell |
| Newtyn Management, LLC | 1,246,885 | 975,000 | -271,885 | 11.27 | 8.62 | -2.65 | sell |
| Rovida Advisors Inc. | 1,132,735 | 600,000 | -532,735 | 17.83 | 10.07 | -7.76 | sell |
| T. Rowe Price Investment Management, Inc. | 6,109,310 | 5,351,267 | -758,043 | 0.17 | 0.16 | -0.01 | sell |