| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 2,970,139 | 3,213,966 | +243,827 | 6.26 | 6.48 | +0.22 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.10 | 0.12 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 184,517 | 271,751 | +87,234 | 0.07 | 0.09 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,909,149 | 1,941,856 | +32,707 | 0.19 | 0.21 | +0.02 | buy |
| ALTFEST L J & CO INC | 22,000 | 47,809 | +25,809 | 0.01 | 0.02 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 16,723 | 19,216 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 29,920 | 28,920 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| S Squared Technology, LLC | 639,715 | 610,514 | -29,201 | 1.12 | 1.02 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,392 | 64,592 | -29,800 | 0.01 | 0.01 | -0.00 | sell |