| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SIGNIA CAPITAL MANAGEMENT LLC | 028-12115 |
| 2 | Seven Canyons Advisors, LLC | |
| 3 | Cobia Capital Management LP | |
| 4 | WEBER CAPITAL MANAGEMENT LLC /ADV |