| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 1,011,146 | 1,114,252 | +103,106 | 0.04 | 0.04 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,337,875 | 1,437,201 | +99,326 | 0.68 | 0.74 | +0.06 | buy |
| Hodges Capital Management Inc. | 374,495 | 421,886 | +47,391 | 0.50 | 0.57 | +0.08 | buy |
| 1492 Capital Management LLC | 112,397 | 148,750 | +36,353 | 0.81 | 0.97 | +0.16 | buy |
| GAGNON SECURITIES LLC | 851,643 | 871,008 | +19,365 | 2.49 | 2.50 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 73,649 | 92,223 | +18,574 | 0.06 | 0.08 | +0.01 | buy |
| Estabrook Capital Management | 131,568 | 149,658 | +18,090 | 0.28 | 0.33 | +0.04 | buy |
| First Eagle Investment Management, LLC | 675,445 | 689,545 | +14,100 | 0.02 | 0.02 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 268,100 | 278,300 | +10,200 | 0.93 | 0.93 | -0.00 | buy |
| Aristides Capital LLC | 14,598 | 17,708 | +3,110 | 0.06 | 0.05 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 25,061 | 23,949 | -1,112 | 0.02 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 52,300 | 50,400 | -1,900 | 0.53 | 0.54 | +0.01 | sell |
| Nebula Research & Development LLC | 22,247 | 19,678 | -2,569 | 0.03 | 0.02 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,000 | 301,000 | -4,000 | 0.38 | 0.34 | -0.04 | sell |
| Teton Advisors, Inc. | 95,500 | 86,800 | -8,700 | 0.79 | 0.75 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,131 | 44,343 | -9,788 | 0.05 | 0.06 | +0.01 | sell |
| MQS Management LLC | 51,607 | 33,093 | -18,514 | 0.39 | 0.26 | -0.14 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 662,638 | 639,946 | -22,692 | 7.20 | 6.75 | -0.46 | sell |
| Moors & Cabot, Inc. | 44,550 | 17,550 | -27,000 | 0.03 | 0.01 | -0.02 | sell |
| WEXFORD CAPITAL LP | 59,699 | 26,284 | -33,415 | 0.21 | 0.10 | -0.10 | sell |
| Petrus Trust Company, LTA | 90,002 | 48,977 | -41,025 | 0.11 | 0.07 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,010,684 | 967,274 | -43,410 | 0.15 | 0.14 | -0.01 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 500,000 | -100,000 | 18.72 | 11.24 | -7.48 | sell |