| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | 2,800,000 | +700,000 | 0.37 | 0.35 | -0.01 | buy |
| Kent Lake PR LLC | 1,332,470 | 1,500,000 | +167,530 | 1.90 | 2.17 | +0.27 | buy |
| PINNACLE ASSOCIATES LTD | 2,697,766 | 2,755,259 | +57,493 | 0.17 | 0.13 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 839,855 | 855,896 | +16,041 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 179,524 | 183,207 | +3,683 | 0.22 | 0.21 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 84,500 | 72,500 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 623,302 | 309,513 | -313,789 | 0.32 | 0.14 | -0.18 | sell |