| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 995,360 | 1,267,451 | +272,091 | 0.11 | 0.17 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 1,636,000 | 1,700,000 | +64,000 | 0.27 | 0.26 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 448,512 | 398,172 | +50,340 | 0.02 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 105,140 | 150,524 | +45,384 | 0.34 | 0.53 | +0.20 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 327,396 | 360,544 | +33,148 | 0.56 | 0.71 | +0.15 | buy |
| Manatuck Hill Partners, LLC | 400,000 | 425,000 | +25,000 | 1.48 | 1.91 | +0.43 | buy |
| R Squared Ltd | 19,126 | 23,206 | +4,080 | 0.09 | 0.14 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,832 | 44,899 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Williams & Novak, LLC | 12,455 | 12,155 | -300 | 0.11 | 0.12 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,520 | 193,287 | -1,233 | 0.05 | 0.05 | +0.00 | sell |
| Phocas Financial Corp. | 607,824 | 606,273 | -1,551 | 0.88 | 1.01 | +0.13 | sell |
| First Eagle Investment Management, LLC | 277,335 | 267,735 | -9,600 | 0.01 | 0.01 | +0.00 | sell |
| Factorial Partners, LLC | 24,000 | 12,400 | -11,600 | 0.18 | 0.11 | -0.08 | sell |
| Atom Investors LP | 35,859 | 21,156 | -14,703 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,570,506 | 2,504,864 | -65,642 | 0.70 | 0.76 | +0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 237,964 | 166,236 | -71,728 | 0.04 | 0.03 | -0.01 | sell |
| Pier Capital, LLC | 663,212 | 571,855 | -91,357 | 1.16 | 1.17 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,319,552 | 1,198,157 | -121,395 | 9.53 | 0.21 | -9.32 | sell |
| Bastion Asset Management Inc. | 1,264,003 | 1,118,180 | -145,823 | 7.74 | 7.11 | -0.62 | sell |