| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 80,000 | 130,000 | +50,000 | 0.18 | 0.25 | +0.07 | buy |
| Acuitas Investments, LLC | 223,442 | 266,055 | +42,613 | 0.57 | 0.66 | +0.09 | buy |
| Palogic Value Management, L.P. | 320,000 | 344,270 | +24,270 | 0.71 | 0.68 | -0.03 | buy |
| Marquette Asset Management, LLC | 40,503 | 47,958 | +7,455 | 0.04 | 0.04 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,302,897 | 3,305,048 | +2,151 | 11.11 | 9.29 | -1.82 | buy |
| Moors & Cabot, Inc. | 42,118 | 41,868 | -250 | 0.01 | 0.01 | -0.00 | sell |
| AMH Equity Ltd | 250,000 | 144,100 | -105,900 | 1.25 | 0.89 | -0.36 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,000 | 1,315,308 | -198,692 | 0.22 | 0.19 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,251 | 206,734 | -234,517 | 0.05 | 0.02 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,828,867 | 1,391,600 | -437,267 | 0.87 | 0.53 | -0.33 | sell |