| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 309,285 | 866,593 | +557,308 | 1.97 | 5.65 | +3.68 | buy |
| Soleus Capital Management, L.P. | 51,000 | 606,933 | +555,933 | 0.06 | 0.79 | +0.73 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 775,368 | 930,507 | +155,139 | 2.68 | 3.77 | +1.09 | buy |
| ARMISTICE CAPITAL, LLC | 3,750,000 | 3,768,000 | +18,000 | 0.63 | 0.94 | +0.32 | buy |
| CLOUGH CAPITAL PARTNERS L P | 118,951 | 133,321 | +14,370 | 0.17 | 0.21 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,456 | 19,131 | +8,675 | 0.02 | 0.07 | +0.04 | buy |
| Boston Partners | 70,187 | 71,268 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,556,100 | 2,556,500 | +400 | 1.54 | 1.77 | +0.23 | buy |
| nVerses Capital, LLC | 2,000 | 1,900 | -100 | 0.02 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 5,678 | 5,262 | -416 | 0.05 | 0.04 | -0.00 | sell |
| Teton Advisors, Inc. | 20,700 | 20,200 | -500 | 0.11 | 0.14 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 733,999 | 732,660 | -1,339 | 0.41 | 0.44 | +0.03 | sell |
| Nebula Research & Development LLC | 19,119 | 12,384 | -6,735 | 0.04 | 0.02 | -0.02 | sell |
| Global Strategic Investment Solutions, LLC | 57,691 | 50,000 | -7,691 | 0.09 | 0.09 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 259,750 | 246,557 | -13,193 | 0.03 | 0.03 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 394,662 | 372,149 | -22,513 | 0.27 | 0.30 | +0.03 | sell |
| AYAL Capital Advisors Ltd | 686,794 | 655,506 | -31,288 | 5.78 | 5.89 | +0.11 | sell |
| AREX Capital Management, LP | 232,500 | 174,500 | -58,000 | 3.52 | 3.31 | -0.21 | sell |
| Tejara Capital Ltd | 434,711 | 376,366 | -58,345 | 2.10 | 2.80 | +0.71 | sell |
| Clearline Capital LP | 249,428 | 117,891 | -131,537 | 0.09 | 0.08 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 213,503 | 41,755 | -171,748 | 0.03 | 0.01 | -0.02 | sell |
| Newtyn Management, LLC | 1,667,688 | 812,792 | -854,896 | 4.15 | 1.95 | -2.20 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,105,053 | 63,196 | -1,041,857 | 0.29 | 0.02 | -0.27 | sell |