| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 432,474 | 633,895 | +201,421 | 1.10 | 2.08 | +0.98 | buy |
| Cambria Investment Management, L.P. | 40,958 | 52,800 | +11,842 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,927 | 4,093 | +166 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,112 | 15,997 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 9,650 | 7,790 | -1,860 | 0.09 | 0.07 | -0.02 | sell |
| AEGIS FINANCIAL CORP | 1,814,026 | 1,812,026 | -2,000 | 5.09 | 4.98 | -0.11 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,208 | 41,208 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| DRW Securities, LLC | 22,450 | 16,302 | -6,148 | 0.01 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,009 | 22,509 | -18,500 | 0.10 | 0.05 | -0.05 | sell |
| Orbis Allan Gray Ltd | 1,759,811 | 1,695,845 | -63,966 | 0.12 | 0.10 | -0.02 | sell |
| WEXFORD CAPITAL LP | 161,310 | 94,568 | -66,742 | 0.38 | 0.21 | -0.17 | sell |
| APIS CAPITAL ADVISORS, LLC | 839,000 | 200,000 | -639,000 | 2.11 | 0.34 | -1.77 | sell |