| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 4,065,290 | 4,795,878 | +730,588 | 1.30 | 2.41 | +1.10 | buy |
| Lokken Investment Group LLC | 20,000 | 70,000 | +50,000 | 0.02 | 0.08 | +0.06 | buy |
| Murphy Pohlad Asset Management LLC | 17,200 | 59,600 | +42,400 | 0.01 | 0.05 | +0.04 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 202,856 | 239,383 | +36,527 | 0.10 | 0.17 | +0.07 | buy |
| AWM Investment Company, Inc. | 8,546,746 | 8,549,346 | +2,600 | 1.54 | 2.28 | +0.74 | buy |
| Penbrook Management LLC | 325,075 | 322,575 | -2,500 | 0.29 | 0.44 | +0.15 | sell |
| WealthTrust Axiom LLC | 715,149 | 712,349 | -2,800 | 0.31 | 0.48 | +0.17 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 24,630 | 19,380 | -5,250 | 0.00 | 0.00 | +0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 50,000 | 30,000 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,414,435 | 1,320,721 | -93,714 | 0.28 | 0.53 | +0.25 | sell |