| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 628,371 | 1,847,423 | +1,219,052 | 0.03 | 0.15 | +0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,177,000 | 1,593,283 | +416,283 | 1.06 | 2.24 | +1.18 | buy |
| G2 Investment Partners Management LLC | 158,799 | 314,723 | +155,924 | 0.73 | 2.09 | +1.36 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 851,506 | 991,752 | +140,246 | 1.12 | 1.91 | +0.79 | buy |
| Alyeska Investment Group, L.P. | 1,022,504 | 1,131,759 | +109,255 | 0.08 | 0.11 | +0.02 | buy |
| Pembroke Management, LTD | 410,163 | 503,007 | +92,844 | 0.85 | 1.61 | +0.76 | buy |
| HENNESSY ADVISORS INC | 646,800 | 690,900 | +44,100 | 0.34 | 0.53 | +0.19 | buy |
| Guardian Wealth Management, Inc. | 86,553 | 130,144 | +43,591 | 0.99 | 2.28 | +1.29 | buy |
| Pullen Investment Management, LLC | 65,160 | 95,410 | +30,250 | 0.77 | 1.59 | +0.82 | buy |
| NAVELLIER & ASSOCIATES INC | 125,109 | 143,281 | +18,172 | 0.28 | 0.44 | +0.17 | buy |
| Pier Capital, LLC | 553,382 | 566,663 | +13,281 | 1.27 | 2.08 | +0.81 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 50,496 | 59,581 | +9,085 | 0.40 | 0.69 | +0.29 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,514 | 7,851 | +6,337 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 306,000 | +6,000 | 0.37 | 0.61 | +0.23 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 180,000 | +5,000 | 1.04 | 1.90 | +0.85 | buy |
| Versor Investments LP | 14,875 | 15,075 | +200 | 0.04 | 0.07 | +0.03 | buy |
| MCF Advisors LLC | 965 | 1,110 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,463 | 14,546 | +83 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,956 | 10,955 | -1 | 0.01 | 0.01 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,025 | 21,015 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 85,110 | 85,010 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 450 | 350 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 33,099 | 32,678 | -421 | 0.08 | 0.12 | +0.04 | sell |
| ALPS ADVISORS INC | 21,392 | 20,892 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 187,730 | 185,864 | -1,866 | 0.27 | 0.44 | +0.18 | sell |
| Boston Partners | 299,962 | 295,794 | -4,168 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 213,100 | 208,900 | -4,200 | 0.04 | 0.06 | +0.02 | sell |
| Morse Asset Management, Inc | 9,325 | 4,300 | -5,025 | 0.03 | 0.03 | -0.01 | sell |
| FORMULA GROWTH LTD | 145,950 | 137,650 | -8,300 | 0.81 | 1.20 | +0.38 | sell |
| Inspire Investing, LLC | 25,556 | 15,485 | -10,071 | 0.04 | 0.04 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 48,266 | 38,100 | -10,166 | 0.40 | 0.51 | +0.11 | sell |
| RiverPark Advisors, LLC | 11,070 | 704 | -10,366 | 0.15 | 0.02 | -0.13 | sell |
| Teton Advisors, Inc. | 70,700 | 59,800 | -10,900 | 0.51 | 0.79 | +0.27 | sell |
| Granahan Investment Management, LLC | 170,559 | 158,859 | -11,700 | 0.11 | 0.17 | +0.06 | sell |
| AWM Investment Company, Inc. | 549,200 | 536,700 | -12,500 | 1.08 | 1.68 | +0.60 | sell |
| Premier Fund Managers Ltd | 42,491 | 27,378 | -15,113 | 0.02 | 0.03 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 64,322 | 49,187 | -15,135 | 0.14 | 0.16 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 195,120 | 177,436 | -17,684 | 0.03 | 0.04 | +0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 37,187 | 10,939 | -26,248 | 0.22 | 0.11 | -0.11 | sell |
| First Eagle Investment Management, LLC | 521,376 | 467,076 | -54,300 | 0.02 | 0.03 | +0.01 | sell |
| CenterBook Partners LP | 85,677 | 13,937 | -71,740 | 0.09 | 0.02 | -0.06 | sell |
| CANNELL CAPITAL LLC | 1,489,053 | 1,407,449 | -81,604 | 4.98 | 7.43 | +2.45 | sell |
| Pacific Ridge Capital Partners, LLC | 207,976 | 115,238 | -92,738 | 0.80 | 0.68 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 606,542 | 512,292 | -94,250 | 0.22 | 0.29 | +0.07 | sell |
| Park West Asset Management LLC | 1,903,330 | 1,361,986 | -541,344 | 2.21 | 2.81 | +0.60 | sell |
| Coliseum Capital Management, LLC | 9,334,215 | 6,850,636 | -2,483,579 | 14.68 | 14.52 | -0.16 | sell |