| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 73,296 | 657,233 | +583,937 | 0.06 | 0.83 | +0.77 | buy |
| First Washington CORP | 470,683 | 675,085 | +204,402 | 0.52 | 1.23 | +0.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,126,484 | 1,178,365 | +51,881 | 0.02 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 31,797 | 48,652 | +16,855 | 0.01 | 0.02 | +0.01 | buy |
| Worth Venture Partners, LLC | 10,405 | 16,878 | +6,473 | 0.02 | 0.53 | +0.52 | buy |
| First Eagle Investment Management, LLC | 776,009 | 779,009 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 61,685 | 60,185 | -1,500 | 0.01 | 0.02 | +0.01 | sell |
| David J Yvars Group | 74,930 | 69,720 | -5,210 | 0.17 | 0.22 | +0.05 | sell |
| Quinn Opportunity Partners LLC | 96,672 | 30,000 | -66,672 | 6.82 | 0.02 | -6.80 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 187,913 | 88,702 | -99,211 | 0.01 | 0.01 | -0.00 | sell |
| CANNELL CAPITAL LLC | 2,769,268 | 2,463,256 | -306,012 | 1.74 | 2.52 | +0.78 | sell |