| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 544,686 | 644,686 | +100,000 | 1.20 | 1.16 | -0.04 | buy |
| KIZE CAPITAL LP | 215,472 | 289,712 | +74,240 | 9.93 | 11.97 | +2.04 | buy |
| North Reef Capital Management LP | 227,000 | 280,000 | +53,000 | 0.52 | 0.55 | +0.03 | buy |
| Atom Investors LP | 23,430 | 36,763 | +13,333 | 0.15 | 0.21 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,138 | 10,391 | +4,253 | 0.01 | 0.01 | +0.01 | buy |
| Forest Hill Capital, LLC | 26,976 | 31,176 | +4,200 | 1.07 | 1.06 | -0.01 | buy |
| Flaharty Asset Management, LLC | 7,000 | 8,500 | +1,500 | 0.05 | 0.06 | +0.00 | buy |
| Ballast Asset Management, LP | 49,353 | 50,067 | +714 | 1.25 | 1.20 | -0.06 | buy |
| Divisadero Street Capital Management, LP | 58,687 | 59,281 | +594 | 0.38 | 0.31 | -0.07 | buy |
| ALBERT D MASON INC | 8,539 | 8,964 | +425 | 0.29 | 0.28 | -0.02 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.40 | 0.51 | +0.11 | buy |
| Values First Advisors, Inc. | 6,533 | 6,540 | +7 | 0.18 | 0.17 | -0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,775 | 2,137 | -638 | 0.07 | 0.06 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 16,000 | 13,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 26,892 | 23,272 | -3,620 | 0.12 | 0.08 | -0.05 | sell |
| SG Capital Management LLC | 128,861 | 123,785 | -5,076 | 0.64 | 0.52 | -0.12 | sell |
| HITE Hedge Asset Management LLC | 22,281 | 11,742 | -10,539 | 0.08 | 0.03 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 324,091 | 305,596 | -18,495 | 0.04 | 0.04 | -0.00 | sell |