| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 92,351 | 126,509 | +34,158 | 0.08 | 0.09 | +0.01 | buy |
| JCSD Capital, LLC | 40,808 | 62,939 | +22,131 | 1.37 | 2.52 | +1.15 | buy |
| Cannell & Spears LLC | 185,525 | 202,125 | +16,600 | 0.14 | 0.13 | -0.01 | buy |
| CHAPIN DAVIS, INC. | 208,750 | 219,350 | +10,600 | 2.01 | 1.74 | -0.27 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 88,689 | 98,689 | +10,000 | 0.18 | 0.16 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 20,013 | 28,336 | +8,323 | 0.17 | 0.21 | +0.04 | buy |
| RVW Wealth, LLC | 33,790 | 39,854 | +6,064 | 0.10 | 0.10 | -0.00 | buy |
| FNY Investment Advisers, LLC | 14,400 | 17,900 | +3,500 | 0.18 | 0.17 | -0.01 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 4,500 | 4,280 | -220 | 0.36 | 0.31 | -0.05 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,534 | 15,528 | -1,006 | 0.11 | 0.08 | -0.03 | sell |