| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 84,242 | 331,581 | +247,339 | 0.31 | 1.44 | +1.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,949 | 524,624 | +203,675 | 0.06 | 0.11 | +0.05 | buy |
| Rock Creek Group, LP | 100,000 | 125,000 | +25,000 | 0.13 | 0.22 | +0.08 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 341,945 | 366,945 | +25,000 | 1.69 | 2.19 | +0.49 | buy |
| Stephens Investment Management Group LLC | 458,621 | 483,261 | +24,640 | 0.08 | 0.09 | +0.01 | buy |
| Penbrook Management LLC | 35,775 | 53,760 | +17,985 | 0.36 | 0.60 | +0.24 | buy |
| Mountain Hill Investment Partners Corp. | 1,200 | 1,500 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Selective Wealth Management, Inc. | 15,436 | 15,458 | +22 | 0.06 | 0.07 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 29 | 31 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,718 | 126,297 | -2,421 | 0.06 | 0.04 | -0.02 | sell |
| Palogic Value Management, L.P. | 80,000 | 69,109 | -10,891 | 0.45 | 0.40 | -0.05 | sell |
| MARATHON CAPITAL MANAGEMENT | 100,920 | 80,025 | -20,895 | 0.30 | 0.28 | -0.02 | sell |
| Willis Investment Counsel | 64,595 | 42,057 | -22,538 | 0.05 | 0.03 | -0.01 | sell |
| Progeny 3, Inc. | 2,170,808 | 2,124,058 | -46,750 | 1.55 | 1.91 | +0.36 | sell |
| Cannell & Spears LLC | 125,582 | 73,340 | -52,242 | 0.03 | 0.02 | -0.01 | sell |
| Newtyn Management, LLC | 2,732,696 | 2,418,754 | -313,942 | 3.89 | 5.26 | +1.37 | sell |
| Capital Research Global Investors | 1,475,268 | 1,027,788 | -447,480 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 944,301 | 2,166 | -942,135 | 0.04 | 0.00 | -0.04 | sell |