| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 226,750 | 292,250 | +65,500 | 1.99 | 1.95 | -0.04 | buy |
| Diametric Capital, LP | 140,297 | 189,478 | +49,181 | 0.61 | 0.27 | -0.34 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,682 | 26,923 | +241 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,155,405 | 1,145,760 | -9,645 | 0.56 | 0.41 | -0.15 | sell |
| Voleon Capital Management LP | 93,668 | 69,108 | -24,560 | 0.03 | 0.02 | -0.02 | sell |
| Rangeley Capital, LLC | 85,000 | 55,000 | -30,000 | 1.38 | 0.68 | -0.70 | sell |
| PDT Partners, LLC | 189,125 | 146,107 | -43,018 | 0.19 | 0.10 | -0.08 | sell |