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 | 3,002,466 | 3,200,015 | +197,549 | 0.22 | 0.26 | +0.04 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 100,999 | 141,146 | +40,147 | 0.15 | 0.25 | +0.10 | buy |
| Diametric Capital, LP | 114,150 | 145,713 | +31,563 | 0.22 | 0.22 | -0.00 | buy |
| Metis Global Partners, LLC | 19,165 | 46,299 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,122 | 25,467 | +11,345 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 202,800 | 210,100 | +7,300 | 0.07 | 0.08 | +0.01 | buy |
| Unison Advisors LLC | 136,138 | 138,358 | +2,220 | 0.05 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 34,805 | 36,387 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 48,592 | 47,789 | -803 | 0.12 | 0.12 | -0.00 | sell |
| R Squared Ltd | 17,377 | 15,790 | -1,587 | 0.03 | 0.03 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 30,607 | 28,164 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 145,140 | 142,670 | -2,470 | 0.27 | 0.27 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 15,641 | 12,519 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 416,389 | 413,248 | -3,141 | 0.82 | 0.89 | +0.07 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,300 | 2,700 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 67,907 | 60,568 | -7,339 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 22,456 | 10,839 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,396,890 | 3,338,250 | -58,640 | 0.04 | 0.04 | +0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,000,000 | 1,900,000 | -100,000 | 3.09 | 3.08 | -0.01 | sell |
| CSM Advisors, LLC | 1,830,994 | 1,111,053 | -719,941 | 0.19 | 0.12 | -0.07 | sell |