| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,395,000 | 1,425,000 | +30,000 | 2.85 | 2.54 | -0.31 | buy |
| Hosking Partners LLP | 1,922,150 | 1,942,554 | +20,404 | 0.70 | 0.62 | -0.08 | buy |
| ALGERT GLOBAL LLC | 72,789 | 58,609 | +14,180 | 0.03 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 44,626 | 48,403 | +3,777 | 0.04 | 0.06 | +0.02 | buy |
| VALUEWORKS LLC | 1,206,605 | 1,206,135 | -470 | 3.77 | 3.16 | -0.61 | sell |
| Quinn Opportunity Partners LLC | 92,364 | 83,615 | -8,749 | 0.11 | 0.08 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 1,563,384 | 1,553,740 | -9,644 | 0.08 | 0.07 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 4,838,495 | 4,809,384 | -29,111 | 6.13 | 5.41 | -0.72 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | 250,000 | -50,000 | 0.08 | 0.05 | -0.03 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 483,096 | 395,788 | -87,308 | 1.50 | 0.90 | -0.60 | sell |
| Shay Capital LLC | 241,500 | 60,687 | -180,813 | 0.73 | 0.13 | -0.60 | sell |
| WHITEBOX ADVISORS LLC | 372,637 | 143,264 | -229,373 | 0.16 | 0.05 | -0.10 | sell |