VAALCO ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,228,660 | 3,378,835 | +150,175 | 0.24 | 0.46 | +0.22 | buy |
| CSM Advisors, LLC | 1,112,437 | 1,221,296 | +108,859 | 0.11 | 0.19 | +0.08 | buy |
| Diametric Capital, LP | 130,014 | 202,339 | +72,325 | 0.13 | 0.34 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,992 | 334,558 | +64,566 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 145,223 | 183,188 | +37,965 | 0.26 | 0.53 | +0.27 | buy |
| Cambria Investment Management, L.P. | 48,132 | 78,207 | +30,075 | 0.01 | 0.03 | +0.02 | buy |
| Values First Advisors, Inc. | 342,925 | 354,860 | +11,935 | 0.65 | 1.17 | +0.52 | buy |
| DOLIVER ADVISORS, LP | 34,623 | 39,590 | +4,967 | 0.03 | 0.06 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 31,300 | 35,630 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 51,178 | 54,305 | +3,127 | 0.11 | 0.22 | +0.11 | buy |
| Founders Capital Management | 14,000 | 15,000 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,026 | 1,036 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,415 | 31,811 | -1,604 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 117,223 | 104,335 | -12,888 | 0.03 | 0.06 | +0.02 | sell |
| Virtus Investment Advisers, LLC | 46,724 | 31,072 | -15,652 | 0.05 | 0.05 | +0.01 | sell |
| Metis Global Partners, LLC | 46,299 | 26,371 | -19,928 | 0.00 | 0.00 | +0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,510,000 | 1,400,000 | -110,000 | 2.26 | 3.63 | +1.37 | sell |
| Sentinus, LLC | 145,670 | 23,568 | -122,102 | 0.05 | 0.01 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,325,520 | 1,970,640 | -1,354,880 | 0.04 | 0.04 | +0.00 | sell |