| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,794,497 | 3,012,393 | +217,896 | 3.48 | 4.46 | +0.98 | buy |
| Diametric Capital, LP | 147,048 | 302,489 | +155,441 | 1.00 | 2.22 | +1.22 | buy |
| Opaleye Management Inc. | 3,820,000 | 3,920,600 | +100,600 | 11.38 | 11.30 | -0.07 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 122,069 | 211,579 | +89,510 | 0.13 | 0.24 | +0.11 | buy |
| WASATCH ADVISORS LP | 302,532 | 388,132 | +85,600 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 294,900 | 314,900 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,749 | 110,159 | +17,410 | 0.09 | 0.10 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,464 | 245,101 | +13,637 | 0.15 | 0.19 | +0.04 | buy |
| BARD ASSOCIATES INC | 66,050 | 69,880 | +3,830 | 0.28 | 0.33 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 4,063 | 6,745 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 81,155 | 83,500 | +2,345 | 0.07 | 0.08 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,390 | 1,800 | -590 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,670 | 119,026 | -644 | 0.03 | 0.03 | +0.00 | sell |
| Westside Investment Management, Inc. | 212,314 | 211,579 | -735 | 0.61 | 0.67 | +0.06 | sell |
| D.A. DAVIDSON & CO. | 65,392 | 64,212 | -1,180 | 0.01 | 0.01 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 125,676 | 115,144 | -10,532 | 0.23 | 0.21 | -0.03 | sell |
| Ophir Asset Management Pty Ltd | 548,130 | 146,567 | -401,563 | 1.22 | 0.34 | -0.88 | sell |
| BRAIDWELL LP | 1,498,584 | 125,967 | -1,372,617 | 0.62 | 0.05 | -0.56 | sell |