| 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. | 448,301 | 716,942 | +268,641 | 0.71 | 1.28 | +0.57 | buy |
| THOMPSON DAVIS & CO., INC. | 11,855 | 14,305 | +2,450 | 0.10 | 0.13 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 219,130 | 219,717 | +587 | 0.42 | 0.47 | +0.05 | buy |
| Fermata Advisors, LLC | 15,086 | 15,121 | +35 | 0.04 | 0.04 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 193,700 | 193,698 | -2 | 1.07 | 1.22 | +0.15 | sell |
| COMMONS CAPITAL, LLC | 21,975 | 20,350 | -1,625 | 0.27 | 0.28 | +0.01 | sell |
| BAILARD, INC. | 31,665 | 28,965 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 25,645 | 21,008 | -4,637 | 0.09 | 0.09 | +0.00 | sell |
| ARS Investment Partners, LLC | 144,328 | 138,052 | -6,276 | 0.14 | 0.15 | +0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 60,000 | 30,000 | -30,000 | 0.45 | 0.26 | -0.19 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 238,991 | 204,859 | -34,132 | 0.04 | 0.04 | -0.00 | sell |