| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC | 372,337 | 417,099 | +44,762 | 9.87 | 13.78 | +3.92 | buy |
| TCW GROUP INC | 328,350 | 335,450 | +7,100 | 0.04 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,324 | 41,887 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 84,500 | 90,500 | +6,000 | 0.24 | 0.33 | +0.08 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 347,207 | 351,518 | +4,311 | 0.70 | 1.01 | +0.31 | buy |
| PRIVATE MANAGEMENT GROUP INC | 11,387 | 11,318 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Sterneck Capital Management, LLC | 15,827 | 14,400 | -1,427 | 0.12 | 0.10 | -0.02 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 19,000 | 16,000 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 54,251 | 49,404 | -4,847 | 0.20 | 0.10 | -0.10 | sell |
| Newtyn Management, LLC | 477,472 | 469,718 | -7,754 | 1.23 | 1.06 | -0.17 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 590,998 | 576,236 | -14,762 | 0.33 | 0.28 | -0.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | 966,868 | -33,132 | 0.21 | 0.20 | -0.01 | sell |