FREQUENCY ELECTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,029 | 491,901 | +178,872 | 0.11 | 0.16 | +0.05 | buy |
| G2 Investment Partners Management LLC | 41,000 | 112,289 | +71,289 | 0.53 | 1.22 | +0.70 | buy |
| Portolan Capital Management, LLC | 113,076 | 150,141 | +37,065 | 0.33 | 0.35 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 24,235 | 28,615 | +4,380 | 0.78 | 0.84 | +0.06 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,578 | 10,914 | +4,336 | 0.17 | 0.22 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,380 | 93,026 | +1,646 | 0.75 | 0.65 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,424 | 132,059 | +1,635 | 0.05 | 0.04 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 35,089 | 36,468 | +1,379 | 0.32 | 0.28 | -0.04 | buy |
| XML Financial, LLC | 5,775 | 6,500 | +725 | 0.03 | 0.02 | -0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 4,400 | 5,000 | +600 | 0.10 | 0.10 | -0.01 | buy |
| SWAN Capital LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 47,007 | 46,943 | -64 | 0.28 | 0.24 | -0.04 | sell |
| Legato Capital Management LLC | 29,526 | 29,118 | -408 | 0.14 | 0.12 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,085 | 19,429 | -656 | 0.02 | 0.02 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 9,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 13,200 | 11,520 | -1,680 | 0.08 | 0.05 | -0.03 | sell |
| Round Rock Advisors, LLC | 48,595 | 46,092 | -2,503 | 0.39 | 0.31 | -0.08 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,463 | 216,374 | -3,089 | 0.82 | 0.69 | -0.13 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,203 | 10,580 | -3,623 | 0.07 | 0.04 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 22,025 | 13,075 | -8,950 | 0.11 | 0.06 | -0.05 | sell |
| VILLERE ST DENIS J & CO LLC | 24,896 | 11,696 | -13,200 | 0.13 | 0.06 | -0.08 | sell |
| APIS CAPITAL ADVISORS, LLC | 99,400 | 85,953 | -13,447 | 0.93 | 0.59 | -0.35 | sell |
| SEGALL BRYANT & HAMILL, LLC | 306,774 | 212,115 | -94,659 | 0.22 | 0.13 | -0.09 | sell |