| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 151,829 | 268,724 | +116,895 | 0.37 | 0.63 | +0.26 | buy |
| Acuitas Investments, LLC | 128,713 | 158,968 | +30,255 | 0.39 | 0.44 | +0.05 | buy |
| Marquette Asset Management, LLC | 26,462 | 32,000 | +5,538 | 0.03 | 0.03 | -0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,298,597 | 3,300,747 | +2,150 | 12.10 | 12.45 | +0.35 | buy |
| Moors & Cabot, Inc. | 46,218 | 42,118 | -4,100 | 0.02 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,857,850 | 1,847,850 | -10,000 | 1.61 | 1.23 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 583,177 | 554,417 | -28,760 | 0.07 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,663,436 | 1,572,535 | -90,901 | 0.27 | 0.25 | -0.03 | sell |