| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 40,000 | 147,800 | +107,800 | 0.74 | 2.56 | +1.82 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 390,402 | 472,902 | +82,500 | 1.17 | 1.69 | +0.52 | buy |
| Blue Grotto Capital, LLC | 97,232 | 148,860 | +51,628 | 0.84 | 1.24 | +0.41 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 256,736 | 280,731 | +23,995 | 0.57 | 0.61 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 18,482 | 23,605 | +5,123 | 0.08 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,173 | 367,016 | +2,843 | 0.07 | 0.06 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 343,645 | 345,892 | +2,247 | 0.59 | 0.60 | +0.02 | buy |
| Informed Momentum Co LLC | 27,244 | 27,500 | +256 | 0.18 | 0.19 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 10,752 | 10,802 | +50 | 0.04 | 0.03 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,747 | 11,726 | -21 | 0.09 | 0.09 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 19,056 | 18,895 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,432 | 1,239 | -193 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,850 | 18,950 | -900 | 0.04 | 0.02 | -0.02 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 31,696 | 30,529 | -1,167 | 0.33 | 0.32 | -0.01 | sell |
| nVerses Capital, LLC | 2,100 | 400 | -1,700 | 0.21 | 0.01 | -0.20 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,315 | 54,565 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 36,632 | 34,592 | -2,040 | 0.02 | 0.02 | -0.00 | sell |
| MWA Asset Management | 18,805 | 16,656 | -2,149 | 0.58 | 0.49 | -0.08 | sell |
| Intellectus Partners, LLC | 15,000 | 12,250 | -2,750 | 0.17 | 0.14 | -0.03 | sell |
| Olympiad Research LP | 11,238 | 6,809 | -4,429 | 0.31 | 0.21 | -0.10 | sell |
| Nebula Research & Development LLC | 26,720 | 21,218 | -5,502 | 0.24 | 0.14 | -0.10 | sell |
| Park West Asset Management LLC | 110,000 | 100,000 | -10,000 | 0.33 | 0.30 | -0.03 | sell |
| FORMULA GROWTH LTD | 35,472 | 14,909 | -20,563 | 0.48 | 0.23 | -0.25 | sell |
| G2 Investment Partners Management LLC | 220,845 | 161,052 | -59,793 | 2.48 | 1.74 | -0.74 | sell |