| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 39,500 | 77,531 | +38,031 | 0.06 | 0.13 | +0.08 | buy |
| Cutter & CO Brokerage, Inc. | 190,250 | 213,000 | +22,750 | 0.10 | 0.17 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 49,375 | 43,690 | -5,685 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 17,500 | 10,000 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 988,772 | 921,033 | -67,739 | 0.50 | 0.78 | +0.27 | sell |
| Manatuck Hill Partners, LLC | 2,359,606 | 2,086,099 | -273,507 | 2.08 | 2.72 | +0.64 | sell |