| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,416,900 | 2,794,497 | +1,377,597 | 2.41 | 3.48 | +1.08 | buy |
| Ophir Asset Management Pty Ltd | 492,179 | 548,130 | +55,951 | 1.67 | 1.22 | -0.45 | buy |
| Westside Investment Management, Inc. | 159,019 | 212,314 | +53,295 | 0.66 | 0.61 | -0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 68,861 | 122,069 | +53,208 | 0.10 | 0.13 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,000 | 144,000 | +49,000 | 0.07 | 0.04 | 0.00 | sell |
| EQUITABLE TRUST CO | 49,165 | 81,155 | +31,990 | 0.06 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 37,980 | 65,392 | +27,412 | 0.01 | 0.01 | +0.00 | buy |
| Opaleye Management Inc. | 3,795,000 | 3,820,000 | +25,000 | 17.74 | 11.38 | -6.36 | buy |
| ROYCE & ASSOCIATES LP | 290,000 | 294,900 | +4,900 | 0.04 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 908 | 4,063 | +3,155 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,741 | 92,749 | +3,008 | 0.12 | 0.09 | -0.03 | buy |
| BARD ASSOCIATES INC | 65,450 | 66,050 | +600 | 0.39 | 0.28 | -0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,808 | 119,670 | -2,138 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,599 | 23,807 | -3,792 | 0.07 | 0.05 | -0.03 | sell |
| CORRADO ADVISORS, LLC | 14,417 | 10,521 | -3,896 | 0.14 | 0.10 | -0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 139,423 | 125,676 | -13,747 | 0.35 | 0.23 | -0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 250,380 | 231,464 | -18,916 | 0.23 | 0.15 | -0.08 | sell |
| Diametric Capital, LP | 286,127 | 147,048 | -139,079 | 1.72 | 1.00 | -0.72 | sell |
| WASATCH ADVISORS LP | 451,682 | 302,532 | -149,150 | 0.04 | 0.02 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 393,500 | 108,000 | -285,500 | 0.32 | 0.06 | -0.26 | sell |
| BRAIDWELL LP | 1,808,684 | 1,498,584 | -310,100 | 0.82 | 0.62 | -0.20 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 400,066 | 21,000 | -379,066 | 0.63 | 0.02 | -0.61 | sell |