| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 866,710 | 1,150,735 | +284,025 | 0.32 | 0.43 | +0.11 | buy |
| Peapod Lane Capital LLC | 145,846 | 302,239 | +156,393 | 1.41 | 2.89 | +1.49 | buy |
| TCW GROUP INC | 441,226 | 514,139 | +72,913 | 0.04 | 0.04 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 29,500 | +19,500 | 0.01 | 0.03 | +0.02 | buy |
| EVR Research LP | 100,000 | 110,000 | +10,000 | 0.33 | 0.42 | +0.09 | buy |
| Rangeley Capital, LLC | 127,000 | 129,000 | +2,000 | 1.11 | 1.18 | +0.07 | buy |
| INGALLS & SNYDER LLC | 69,090 | 69,021 | -69 | 0.03 | 0.02 | -0.01 | sell |
| Sterneck Capital Management, LLC | 12,424 | 11,815 | -609 | 0.07 | 0.05 | -0.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 355,266 | 319,900 | -35,366 | 1.49 | 1.96 | +0.48 | sell |
| FOURSIXTHREE CAPITAL LP | 946,296 | 883,897 | -62,399 | 8.02 | 3.55 | -4.48 | sell |