| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pier Capital, LLC | 571,855 | 796,696 | +224,841 | 1.17 | 1.49 | +0.32 | buy |
| ARMISTICE CAPITAL, LLC | 1,700,000 | 1,869,000 | +169,000 | 0.53 | 0.70 | +0.17 | buy |
| Manatuck Hill Partners, LLC | 425,000 | 475,000 | +50,000 | 1.91 | 1.77 | -0.14 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 678,200 | 718,200 | +40,000 | 0.37 | 0.31 | -0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 166,236 | 195,503 | +29,267 | 0.04 | 0.08 | +0.04 | buy |
| First Eagle Investment Management, LLC | 267,735 | 275,735 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 2,400 | 3,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 44,899 | 45,832 | +933 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,780 | 47,927 | -7,853 | 0.07 | 0.05 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 150,524 | 124,615 | -25,909 | 0.53 | 0.40 | -0.13 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,504,864 | 2,453,701 | -51,163 | 0.76 | 0.64 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,198,157 | 965,965 | -232,192 | 0.21 | 0.16 | -0.05 | sell |
| Phocas Financial Corp. | 606,273 | 308,146 | -298,127 | 1.01 | 0.55 | -0.46 | sell |