OPERA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,355 | 146,851 | +46,496 | 0.84 | 1.16 | +0.32 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,134 | 99,355 | +13,221 | 0.04 | 0.05 | +0.01 | buy |
| Penn Capital Management Company, LLC | 532,279 | 544,638 | +12,359 | 0.60 | 0.60 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 5,300 | 8,450 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 77,991 | 80,472 | +2,481 | 0.39 | 0.41 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,300 | 12,000 | -300 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 55,450 | 53,650 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 27,835 | 24,860 | -2,975 | 0.16 | 0.15 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 13,766 | 10,200 | -3,566 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Global Advisors, LLC | 102,790 | 98,310 | -4,480 | 0.22 | 0.22 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 16,877 | 11,625 | -5,252 | 0.10 | 0.08 | -0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,200 | 7,040 | -12,160 | 0.05 | 0.51 | +0.47 | sell |
| Worth Venture Partners, LLC | 45,225 | 31,405 | -13,820 | 4.64 | 1.42 | -3.22 | sell |
| CAXTON ASSOCIATES LLP | 59,570 | 14,761 | -44,809 | 0.02 | 0.00 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 100,950 | 55,775 | -45,175 | 0.30 | 0.18 | -0.12 | sell |
| Baader Bank Aktiengesellschaft | 221,417 | 40,911 | -180,506 | 0.26 | 0.06 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,296 | 88,995 | -212,301 | 0.01 | 0.01 | -0.01 | sell |