| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 576,236 | 750,000 | +173,764 | 0.28 | 0.40 | +0.12 | buy |
| TCW GROUP INC | 335,450 | 386,250 | +50,800 | 0.04 | 0.05 | +0.01 | buy |
| Acuitas Investments, LLC | 98,259 | 145,863 | +47,604 | 0.63 | 0.90 | +0.27 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 351,518 | 355,266 | +3,748 | 1.01 | 1.49 | +0.48 | buy |
| Marquette Asset Management, LLC | 17,734 | 20,865 | +3,131 | 0.04 | 0.05 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 16,000 | 19,000 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| EVR Research LP | 90,500 | 93,078 | +2,578 | 0.33 | 0.33 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,887 | 41,087 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Sterneck Capital Management, LLC | 14,400 | 13,279 | -1,121 | 0.10 | 0.10 | +0.00 | sell |
| Newtyn Management, LLC | 469,718 | 455,000 | -14,718 | 1.06 | 0.97 | -0.10 | sell |
| Ursa Fund Management, LLC | 417,099 | 20,000 | -397,099 | 13.78 | 0.85 | -12.93 | sell |