| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 508,307 | 700,035 | +191,728 | 5.58 | 6.73 | +1.15 | buy |
| Quinn Opportunity Partners LLC | 155,231 | 200,231 | +45,000 | 0.15 | 0.18 | +0.02 | buy |
| PARTHENON LLC | 96,673 | 125,673 | +29,000 | 0.17 | 0.20 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 30,963 | 56,456 | +25,493 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,219 | 184,603 | +22,384 | 0.05 | 0.06 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 60,934 | 80,934 | +20,000 | 0.35 | 0.47 | +0.11 | buy |
| Bullseye Asset Management LLC | 99,984 | 114,984 | +15,000 | 0.70 | 0.80 | +0.10 | buy |
| Acuitas Investments, LLC | 39,741 | 52,251 | +12,510 | 0.48 | 0.57 | +0.09 | buy |
| Worth Venture Partners, LLC | 30,238 | 42,103 | +11,865 | 4.41 | 1.03 | -3.39 | buy |
| Skylands Capital, LLC | 68,000 | 75,950 | +7,950 | 0.14 | 0.14 | -0.00 | buy |
| S Squared Technology, LLC | 288,093 | 295,593 | +7,500 | 1.77 | 1.94 | +0.17 | buy |
| Nebula Research & Development LLC | 38,080 | 40,857 | +2,777 | 0.07 | 0.05 | -0.02 | buy |
| J. Goldman & Co LP | 922,534 | 924,721 | +2,187 | 0.36 | 0.29 | -0.06 | buy |
| Whetstone Capital Advisors, LLC | 650,674 | 652,733 | +2,059 | 3.10 | 3.69 | +0.59 | buy |
| SummerHaven Investment Management, LLC | 45,796 | 46,617 | +821 | 0.42 | 0.42 | -0.00 | buy |
| Phocas Financial Corp. | 160,973 | 152,164 | -8,809 | 0.32 | 0.30 | -0.02 | sell |
| De Lisle Partners LLP | 30,553 | 13,273 | -17,280 | 0.07 | 0.03 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 396,038 | 375,513 | -20,525 | 0.17 | 0.16 | -0.01 | sell |
| Minerva Advisors LLC | 223,829 | 202,329 | -21,500 | 1.94 | 1.84 | -0.10 | sell |
| RBF Capital, LLC | 110,514 | 83,000 | -27,514 | 0.09 | 0.06 | -0.02 | sell |
| CLARK ESTATES INC/NY | 102,794 | 74,390 | -28,404 | 0.29 | 0.20 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 651,465 | 605,826 | -45,639 | 0.09 | 0.08 | -0.01 | sell |
| Samjo Management, LLC | 2,249,345 | 2,199,550 | -49,795 | 12.55 | 11.94 | -0.61 | sell |
| Harspring Capital Management, LLC | 882,500 | 707,500 | -175,000 | 3.71 | 3.47 | -0.25 | sell |
| Ghisallo Capital Management LLC | 500,000 | 200,000 | -300,000 | 0.43 | 0.22 | -0.21 | sell |