| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,869,000 | 2,198,000 | +329,000 | 0.38 | 0.35 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,453,701 | 2,640,214 | +186,513 | 0.64 | 0.68 | +0.04 | buy |
| Pier Capital, LLC | 796,696 | 806,678 | +9,982 | 1.49 | 1.39 | -0.10 | buy |
| First Eagle Investment Management, LLC | 275,735 | 276,435 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 45,832 | 45,248 | -584 | 0.02 | 0.02 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,882 | 12,298 | -2,584 | 0.12 | 0.12 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 195,503 | 183,099 | -12,404 | 0.05 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 308,146 | 292,510 | -15,636 | 0.55 | 0.53 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 965,965 | 926,711 | -39,254 | 0.16 | 0.14 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,200 | 671,200 | -47,000 | 0.31 | 0.24 | -0.07 | sell |
| Manatuck Hill Partners, LLC | 475,000 | 276,500 | -198,500 | 1.46 | 1.19 | -0.27 | sell |