BIOLIFE SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,670 | 111,195 | +97,525 | 0.01 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 531,719 | 608,814 | +77,095 | 0.15 | 0.20 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 228,790 | 264,005 | +35,215 | 0.38 | 0.49 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 65,017 | 75,502 | +10,485 | 0.02 | 0.03 | +0.01 | buy |
| Penbrook Management LLC | 30,425 | 23,155 | +7,270 | 0.53 | 0.41 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 132,125 | 137,771 | +5,646 | 0.33 | 0.00 | -0.33 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,000 | 49,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,984 | 69,230 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,540 | 38,006 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 288,820 | 289,925 | +1,105 | 0.43 | 0.52 | +0.08 | buy |
| MCF Advisors LLC | 290 | 337 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,852 | 14,888 | +36 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,291 | 2,266 | -25 | 0.03 | 0.04 | +0.00 | sell |
| Cannell & Spears LLC | 25,595 | 25,436 | -159 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,394 | 12,131 | -263 | 0.00 | 0.00 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 901,764 | 899,031 | -2,733 | 0.33 | 0.39 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 144,290 | 141,332 | -2,958 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 539,896 | 535,757 | -4,139 | 2.36 | 2.74 | +0.38 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,102,091 | 1,097,352 | -4,739 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 370,663 | 361,142 | -9,521 | 0.24 | 0.28 | +0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 919,459 | 908,440 | -11,019 | 0.56 | 0.63 | +0.07 | sell |
| Curi Capital, LLC | 448,358 | 432,124 | -16,234 | 0.18 | 0.20 | +0.02 | sell |
| Uniplan Investment Counsel, Inc. | 226,668 | 194,763 | -31,905 | 0.49 | 0.49 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 521,805 | 471,929 | -49,876 | 0.12 | 0.12 | +0.00 | sell |
| Meros Investment Management, LP | 151,687 | 46,610 | -105,077 | 1.55 | 0.51 | -1.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,248,028 | 1,108,922 | -139,106 | 0.12 | 0.11 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,246,706 | 4,066,852 | -179,854 | 0.06 | 0.06 | +0.01 | sell |
| Granahan Investment Management, LLC | 643,200 | 392,096 | -251,104 | 0.56 | 0.41 | -0.15 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 704,155 | 96,590 | -607,565 | 1.04 | 0.16 | -0.88 | sell |
| Casdin Capital, LLC | 7,707,165 | 6,707,165 | -1,000,000 | 15.12 | 14.27 | -0.85 | sell |