| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 2,678,275 | 2,978,275 | +300,000 | 1.11 | 1.29 | +0.18 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 722,720 | 823,652 | +100,932 | 0.25 | 0.25 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 2,678,807 | 2,755,693 | +76,886 | 5.41 | 5.49 | +0.08 | buy |
| Independent Advisor Alliance | 101,305 | 169,805 | +68,500 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 191,907 | 224,400 | +32,493 | 0.04 | 0.05 | +0.00 | buy |
| Wellington Shields & Co., LLC | 35,393 | 37,193 | +1,800 | 13.98 | 0.02 | -13.96 | buy |
| WEALTH EFFECTS LLC | 69,060 | 69,560 | +500 | 0.05 | 0.05 | -0.01 | buy |
| Summit Asset Management, LLC | 16,560 | 15,500 | -1,060 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 76,687 | 69,727 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 37,149 | 29,802 | -7,347 | 0.04 | 0.03 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 3,249,785 | 3,233,935 | -15,850 | 3.37 | 3.78 | +0.40 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,309,108 | 1,175,678 | -133,430 | 0.34 | 0.41 | +0.07 | sell |
| Redmile Group, LLC | 5,765,792 | 3,402,443 | -2,363,349 | 0.43 | 0.21 | -0.22 | sell |