| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 31,825 | 786,671 | +754,846 | 0.02 | 0.69 | +0.67 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 310,393 | 339,825 | +29,432 | 0.39 | 1.27 | +0.89 | buy |
| Nokomis Capital, L.L.C. | 360,409 | 362,531 | +2,122 | 1.57 | 1.90 | +0.33 | buy |
| SummerHaven Investment Management, LLC | 106,750 | 107,766 | +1,016 | 0.92 | 1.12 | +0.20 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 48,404 | 49,313 | +909 | 0.06 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 24,415 | 18,271 | -6,144 | 0.03 | 0.02 | -0.00 | sell |
| Militia Capital Partners, LP | 54,600 | 44,600 | -10,000 | 0.53 | 0.33 | -0.20 | sell |
| AEGIS FINANCIAL CORP | 2,021,102 | 2,010,994 | -10,108 | 21.18 | 18.74 | -2.44 | sell |
| GeoSphere Capital Management, LLC | 103,592 | 30,000 | -73,592 | 1.48 | 0.48 | -1.00 | sell |
| Pekin Hardy Strauss, Inc. | 122,950 | 32,250 | -90,700 | 0.18 | 0.06 | -0.12 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,079,935 | 826,000 | -253,935 | 6.41 | 4.64 | -1.77 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,415,480 | 1,024,667 | -390,813 | 12.96 | 6.63 | -6.33 | sell |
| CastleKnight Management LP | 663,341 | 86,900 | -576,441 | 0.87 | 0.09 | -0.78 | sell |
| Empyrean Capital Partners, LP | 1,325,000 | 471,168 | -853,832 | 0.58 | 0.25 | -0.33 | sell |