| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 110,835 | 196,344 | +85,509 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 83,301 | 153,683 | +70,382 | 0.46 | 0.71 | +0.25 | buy |
| Peapod Lane Capital LLC | 336,093 | 362,086 | +25,993 | 2.00 | 1.93 | -0.07 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,388,211 | 3,396,527 | +8,316 | 10.64 | 10.55 | -0.09 | buy |
| Kovack Advisors, Inc. | 33,400 | 33,900 | +500 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,198,028 | 1,185,530 | -12,498 | 0.18 | 0.17 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 926,545 | 739,200 | -187,345 | 0.46 | 0.31 | -0.15 | sell |