| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 911,761 | 990,995 | +79,234 | 15.39 | 25.29 | +9.90 | buy |
| GAGNON SECURITIES LLC | 1,652,531 | 1,697,680 | +45,149 | 2.50 | 2.17 | -0.33 | buy |
| Ring Mountain Capital, LLC | 277,859 | 306,957 | +29,098 | 1.40 | 1.34 | -0.06 | buy |
| THOMPSON DAVIS & CO., INC. | 182,295 | 203,850 | +21,555 | 0.88 | 0.94 | +0.06 | buy |
| FIL Ltd | 1,795,000 | 1,815,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 253,354 | +3,354 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 764,799 | 761,799 | -3,000 | 0.05 | 0.05 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,211,150 | 1,207,850 | -3,300 | 0.17 | 0.13 | -0.04 | sell |
| FORMULA GROWTH LTD | 250,000 | 246,025 | -3,975 | 0.64 | 0.58 | -0.05 | sell |
| MMCAP International Inc. SPC | 490,000 | 480,859 | -9,141 | 0.55 | 0.48 | -0.08 | sell |
| CHILTON INVESTMENT CO INC. | 80,000 | 65,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Stonepine Capital Management, LLC | 200,000 | 139,942 | -60,058 | 1.21 | 0.79 | -0.42 | sell |
| Altium Capital Management LLC | 485,000 | 360,589 | -124,411 | 1.13 | 6.09 | +4.96 | sell |