| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | 1,275,000 | +625,000 | 0.21 | 0.32 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,139 | 476,245 | +414,106 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 71,004 | 204,004 | +133,000 | 0.52 | 1.31 | +0.79 | buy |
| Pacific Ridge Capital Partners, LLC | 461,662 | 562,239 | +100,577 | 0.35 | 0.41 | +0.06 | buy |
| Corton Capital Inc. | 10,236 | 19,895 | +9,659 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 19,234 | 16,794 | -2,440 | 0.06 | 0.04 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 54,965 | 42,720 | -12,245 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 886,135 | 867,849 | -18,286 | 0.16 | 0.13 | -0.03 | sell |
| FourWorld Capital Management LLC | 44,500 | 21,961 | -22,539 | 0.10 | 0.04 | -0.06 | sell |
| Teton Advisors, Inc. | 59,000 | 24,000 | -35,000 | 0.07 | 0.03 | -0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,093,200 | 1,053,200 | -40,000 | 0.18 | 0.15 | -0.03 | sell |
| Archon Capital Management LLC | 1,655,473 | 231,567 | -1,423,906 | 1.96 | 0.57 | -1.39 | sell |