| 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. | 164,593 | 212,585 | +47,992 | 0.69 | 0.90 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,110 | 82,454 | +30,344 | 1.35 | 0.05 | -1.30 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,000 | 27,003 | +10,003 | 0.11 | 0.19 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 569 | 559 | +10 | 0.00 | 0.00 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 8,338 | 8,171 | -167 | 0.13 | 0.14 | +0.01 | sell |
| BAILARD, INC. | 6,900 | 6,000 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Long Focus Capital Management, LLC | 672,088 | 617,088 | -55,000 | 0.89 | 0.74 | -0.14 | sell |