| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 74,365 | 275,906 | +201,541 | 0.06 | 0.18 | +0.12 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 89,506 | 121,280 | +31,774 | 0.55 | 0.80 | +0.25 | buy |
| Circle Wealth Management, LLC | 11,886 | 13,650 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,856 | 213,456 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 23,550 | 24,150 | +600 | 0.12 | 0.14 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 7,851 | 8,175 | +324 | 0.02 | 0.02 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 24,547 | 24,790 | +243 | 0.39 | 0.43 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,339 | 32,519 | +180 | 0.66 | 0.78 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,224 | 33,993 | -231 | 0.08 | 0.09 | +0.01 | sell |
| Granahan Investment Management, LLC | 48,518 | 43,760 | -4,758 | 0.08 | 0.09 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,692 | 48,503 | -13,189 | 0.06 | 0.05 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,506 | 12,215 | -21,291 | 0.11 | 0.05 | -0.06 | sell |
| AWM Investment Company, Inc. | 379,543 | 352,015 | -27,528 | 1.94 | 2.07 | +0.14 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 906,439 | 874,000 | -32,439 | 2.93 | 3.26 | +0.33 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,463 | 13,100 | -38,363 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 71,900 | 29,800 | -42,100 | 1.11 | 0.59 | -0.52 | sell |
| BEACONLIGHT CAPITAL, LLC | 107,118 | 41,412 | -65,706 | 1.84 | 0.74 | -1.09 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 952,763 | 815,186 | -137,577 | 0.86 | 0.91 | +0.05 | sell |