| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 675,552 | 1,145,726 | +470,174 | 0.54 | 0.70 | +0.17 | buy |
| Aristides Capital LLC | 122,655 | 127,454 | +4,799 | 0.05 | 0.04 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 1,452,159 | 1,440,921 | -11,238 | 0.57 | 0.44 | -0.13 | sell |
| CAPITAL ADVISORS INC/OK | 43,690 | 30,532 | -13,158 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 1,261,496 | 1,000,000 | -261,496 | 0.62 | 0.56 | -0.06 | sell |