| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 148,860 | 290,000 | +141,140 | 1.24 | 3.13 | +1.88 | buy |
| G2 Investment Partners Management LLC | 161,052 | 215,963 | +54,911 | 1.74 | 3.56 | +1.83 | buy |
| HENNESSY ADVISORS INC | 201,500 | 227,000 | +25,500 | 0.32 | 0.42 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 345,892 | 356,389 | +10,497 | 0.60 | 0.80 | +0.20 | buy |
| Intellectus Partners, LLC | 12,250 | 19,375 | +7,125 | 0.14 | 0.29 | +0.15 | buy |
| Cullen Capital Management, LLC | 34,592 | 39,758 | +5,166 | 0.02 | 0.03 | +0.01 | buy |
| MWA Asset Management | 16,656 | 21,728 | +5,072 | 0.49 | 0.84 | +0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,895 | 21,885 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 1,200 | +800 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 21,218 | 21,531 | +313 | 0.14 | 0.15 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 4,824 | 4,849 | +25 | 0.05 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 27,500 | 27,460 | -40 | 0.19 | 0.24 | +0.05 | sell |
| Cornerstone Wealth Management, LLC | 10,802 | 10,598 | -204 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,239 | 1,006 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,683 | 9,104 | -579 | 0.00 | 0.00 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,726 | 8,246 | -3,480 | 0.09 | 0.08 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 280,731 | 271,273 | -9,458 | 0.61 | 0.82 | +0.21 | sell |
| Quadrature Capital Ltd | 23,178 | 9,306 | -13,872 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,605 | 8,074 | -15,531 | 0.11 | 0.05 | -0.06 | sell |
| Manatuck Hill Partners, LLC | 147,800 | 130,500 | -17,300 | 2.56 | 2.77 | +0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,016 | 345,712 | -21,304 | 0.06 | 0.08 | +0.01 | sell |
| Park West Asset Management LLC | 100,000 | 60,000 | -40,000 | 0.30 | 0.25 | -0.06 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 472,902 | 417,379 | -55,523 | 1.69 | 1.88 | +0.19 | sell |