| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 297,188 | 439,638 | +142,450 | 0.19 | 0.56 | +0.37 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 255,862 | 314,881 | +59,019 | 0.32 | 0.77 | +0.45 | buy |
| BBR PARTNERS, LLC | 22,000 | 62,000 | +40,000 | 0.04 | 0.21 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,277 | 43,109 | +38,168 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,157 | 6,825 | +2,668 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 6,398 | 7,580 | +1,182 | 0.20 | 0.19 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,675 | 104,263 | -1,412 | 0.05 | 0.10 | +0.06 | sell |
| D.A. DAVIDSON & CO. | 64,212 | 61,941 | -2,271 | 0.01 | 0.02 | +0.01 | sell |
| Independent Advisor Alliance | 10,289 | 5,789 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 68,680 | 58,700 | -9,980 | 0.55 | 0.90 | +0.35 | sell |
| Belvedere Trading LLC | 11,634 | 1,433 | -10,201 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,447 | 13,863 | -11,584 | 0.01 | 0.01 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 79,481 | 57,100 | -22,381 | 1.23 | 1.79 | +0.56 | sell |
| EQUITABLE TRUST CO | 83,500 | 58,225 | -25,275 | 0.12 | 0.17 | +0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 96,450 | 61,113 | -35,337 | 0.26 | 0.34 | +0.08 | sell |
| Birchview Capital, LP | 150,000 | 72,910 | -77,090 | 2.90 | 2.84 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,209 | 26,958 | -78,251 | 0.19 | 0.10 | -0.09 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 108,000 | 8,000 | -100,000 | 0.10 | 0.02 | -0.09 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 205,863 | 80,955 | -124,908 | 0.35 | 0.27 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 539,900 | 360,320 | -179,580 | 0.11 | 0.15 | +0.04 | sell |
| Diametric Capital, LP | 288,896 | 74,026 | -214,870 | 3.27 | 1.65 | -1.63 | sell |
| Private Capital Management, LLC | 2,714,851 | 2,163,681 | -551,170 | 6.60 | 10.43 | +3.83 | sell |