| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,284 | 84,992 | +50,708 | 0.05 | 0.10 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 745,944 | 793,858 | +47,914 | 0.60 | 0.54 | -0.06 | buy |
| INGALLS & SNYDER LLC | 197,286 | 223,392 | +26,106 | 0.10 | 0.10 | +0.01 | buy |
| Lunt Capital Management, Inc. | 54,072 | 58,292 | +4,220 | 0.31 | 0.27 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,042 | 40,081 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 109 | 100 | -9 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 18,186 | 16,164 | -2,022 | 0.12 | 0.09 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 25,250 | 21,700 | -3,550 | 0.23 | 0.16 | -0.07 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 815,208 | 679,581 | -135,627 | 1.35 | 0.94 | -0.41 | sell |