| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 823,298 | 877,669 | +54,371 | 1.43 | 1.81 | +0.38 | buy |
| Herald Investment Management Ltd | 150,000 | 190,000 | +40,000 | 0.64 | 0.96 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,673 | 461,573 | +30,100 | 0.02 | 0.03 | +0.01 | sell |
| Bastion Asset Management Inc. | 155,798 | 171,094 | +15,296 | 2.82 | 3.36 | +0.53 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 30,000 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| Harvey Partners, LLC | 372,000 | 381,573 | +9,573 | 1.06 | 1.30 | +0.24 | buy |
| Round Rock Advisors, LLC | 10,810 | 17,131 | +6,321 | 0.05 | 0.10 | +0.04 | buy |
| EntryPoint Capital, LLC | 8,380 | 10,491 | +2,111 | 0.10 | 0.16 | +0.05 | buy |
| Tieton Capital Management, LLC | 309,731 | 311,226 | +1,495 | 3.45 | 4.10 | +0.65 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 10,900 | +900 | 0.03 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 25,002 | +2 | 0.13 | 0.15 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,423 | 112,843 | -580 | 0.08 | 0.09 | +0.01 | sell |
| Annex Advisory Services, LLC | 51,299 | 50,198 | -1,101 | 0.03 | 0.04 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 11,965 | 9,865 | -2,100 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 247,192 | 241,692 | -5,500 | 0.01 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,782 | 42,657 | -7,125 | 0.09 | 0.09 | +0.00 | sell |
| Legato Capital Management LLC | 17,904 | 9,338 | -8,566 | 0.06 | 0.03 | -0.03 | sell |
| Bridge City Capital, LLC | 89,301 | 79,887 | -9,414 | 0.76 | 0.90 | +0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 163,126 | 150,506 | -12,620 | 3.38 | 0.08 | -3.30 | sell |
| CSM Advisors, LLC | 207,745 | 184,690 | -23,055 | 0.19 | 0.19 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 493,854 | 467,373 | -26,481 | 0.16 | 0.18 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 372,112 | 327,339 | -44,773 | 0.04 | 0.04 | +0.00 | sell |
| Azarias Capital Management, L.P. | 142,164 | 44,054 | -98,110 | 1.80 | 0.74 | -1.06 | sell |