| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 87,051 | 250,000 | +162,949 | 0.41 | 1.25 | +0.84 | buy |
| Acuitas Investments, LLC | 158,968 | 223,442 | +64,474 | 0.44 | 0.57 | +0.14 | buy |
| Palogic Value Management, L.P. | 268,724 | 320,000 | +51,276 | 0.63 | 0.71 | +0.08 | buy |
| Marquette Asset Management, LLC | 32,000 | 40,503 | +8,503 | 0.03 | 0.04 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,300,747 | 3,302,897 | +2,150 | 12.45 | 11.11 | -1.34 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,847,850 | 1,828,867 | -18,983 | 1.23 | 0.87 | -0.36 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,572,535 | 1,514,000 | -58,535 | 0.25 | 0.22 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 554,417 | 441,251 | -113,166 | 0.06 | 0.05 | -0.02 | sell |