| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 0 | 2,000,000 | +2,000,000 | 0.70 | 0.82 | +0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 33,296 | 256,736 | +223,440 | 0.05 | 0.57 | +0.51 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 343,440 | 390,402 | +46,962 | 0.75 | 1.17 | +0.42 | buy |
| Alta Park Capital, LP | 75,755 | 113,799 | +38,044 | 0.24 | 0.48 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,592 | 364,173 | +22,581 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,961 | 19,850 | +12,889 | 0.21 | 0.04 | -0.17 | buy |
| Nebula Research & Development LLC | 14,073 | 26,720 | +12,647 | 0.13 | 0.24 | +0.12 | buy |
| Informed Momentum Co LLC | 24,012 | 27,244 | +3,232 | 0.13 | 0.18 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 8,324 | 10,752 | +2,428 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,862 | 19,056 | +194 | 0.00 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,023 | 1,432 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Bristlecone Advisors, LLC | 6,642 | 5,978 | -664 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,075 | 9,371 | -704 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,452 | 9,683 | -769 | 0.00 | 0.00 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,019 | 11,747 | -1,272 | 0.07 | 0.09 | +0.02 | sell |
| G2 Investment Partners Management LLC | 223,708 | 220,845 | -2,863 | 1.99 | 2.48 | +0.49 | sell |
| FORMULA GROWTH LTD | 41,243 | 35,472 | -5,771 | 0.40 | 0.48 | +0.08 | sell |
| Intellectus Partners, LLC | 20,800 | 15,000 | -5,800 | 0.18 | 0.17 | -0.01 | sell |
| Cullen Capital Management, LLC | 43,327 | 36,632 | -6,695 | 0.02 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,230 | 9,503 | -7,727 | 0.01 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 77,855 | 31,696 | -46,159 | 0.62 | 0.33 | -0.29 | sell |
| Blue Grotto Capital, LLC | 162,592 | 97,232 | -65,360 | 1.08 | 0.84 | -0.24 | sell |