| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC | 290,000 | 372,337 | +82,337 | 7.54 | 9.87 | +2.33 | buy |
| TCW GROUP INC | 289,350 | 328,350 | +39,000 | 0.05 | 0.04 | -0.01 | buy |
| Newtyn Management, LLC | 445,472 | 477,472 | +32,000 | 1.31 | 1.23 | -0.08 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 345,938 | 347,207 | +1,269 | 0.45 | 0.70 | +0.25 | buy |
| Sterneck Capital Management, LLC | 16,181 | 15,827 | -354 | 0.15 | 0.12 | -0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 54,984 | 54,251 | -733 | 0.26 | 0.20 | -0.07 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 599,295 | 590,998 | -8,297 | 0.48 | 0.33 | -0.15 | sell |
| Boston Partners | 37,801 | 28,955 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 101,700 | 11,387 | -90,313 | 0.06 | 0.01 | -0.05 | sell |
| EVR Research LP | 185,000 | 84,500 | -100,500 | 0.62 | 0.24 | -0.38 | sell |