| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 171,722 | +71,722 | 0.06 | 0.08 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,317 | 87,840 | +18,523 | 0.04 | 0.04 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 72,300 | 80,800 | +8,500 | 0.03 | 0.02 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 29,488 | 32,266 | +2,778 | 0.07 | 0.06 | -0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 43,000 | 32,784 | -10,216 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 1,623,729 | 1,600,729 | -23,000 | 1.68 | 1.23 | -0.45 | sell |