| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 355,492 | 632,840 | +277,348 | 0.46 | 0.91 | +0.44 | buy |
| Manatuck Hill Partners, LLC | 58,400 | 118,400 | +60,000 | 0.42 | 1.60 | +1.18 | buy |
| VR Advisory Services Ltd | 1,179,594 | 1,221,597 | +42,003 | 3.76 | 4.43 | +0.66 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 40,481 | 76,705 | +36,224 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 265,266 | 294,408 | +29,142 | 0.27 | 0.39 | +0.13 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 110,369 | 125,091 | +14,722 | 0.43 | 0.63 | +0.20 | buy |
| Dana Investment Advisors, Inc. | 53,759 | 58,409 | +4,650 | 0.04 | 0.06 | +0.02 | buy |
| Abel Hall, LLC | 9,237 | 10,754 | +1,517 | 0.05 | 0.08 | +0.02 | buy |
| Shellback Capital, LP | 294,200 | 295,600 | +1,400 | 1.13 | 1.06 | -0.07 | buy |
| Cornerstone Investment Partners, LLC | 27,367 | 27,529 | +162 | 0.03 | 0.04 | +0.01 | buy |
| GAGNON SECURITIES LLC | 13,550 | 13,465 | -85 | 0.08 | 0.11 | +0.02 | sell |
| BURNEY CO/ | 8,168 | 7,996 | -172 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 52,754 | 51,019 | -1,735 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 73,918 | 68,565 | -5,353 | 0.19 | 0.23 | +0.04 | sell |
| U S GLOBAL INVESTORS INC | 41,100 | 31,600 | -9,500 | 0.13 | 0.12 | -0.00 | sell |
| MYDA Advisors LLC | 48,000 | 30,000 | -18,000 | 0.21 | 0.18 | -0.03 | sell |
| Ranger Investment Management, L.P. | 426,603 | 399,163 | -27,440 | 0.83 | 1.03 | +0.20 | sell |
| Partners Group Holding AG | 277,777 | 225,246 | -52,531 | 0.55 | 0.63 | +0.07 | sell |
| Ruffer LLP | 115,235 | 52,084 | -63,151 | 0.13 | 0.08 | -0.05 | sell |
| Hood River Capital Management LLC | 2,624,490 | 2,549,719 | -74,771 | 0.71 | 0.76 | +0.05 | sell |
| Granahan Investment Management, LLC | 1,200,483 | 1,083,587 | -116,896 | 1.56 | 1.58 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,266,934 | 1,058,320 | -208,614 | 0.63 | 0.71 | +0.08 | sell |
| Leonard Green & Partners, L.P. | 24,906,061 | 11,027,703 | -13,878,358 | 24.24 | 46.81 | +22.57 | sell |