| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,120,236 | 1,230,580 | +110,344 | 29.84 | 28.93 | -0.91 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 146,100 | 160,000 | +13,900 | 0.57 | 0.52 | -0.06 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 41,398 | 44,268 | +2,870 | 0.04 | 0.04 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 43,974 | 43,283 | -691 | 0.06 | 0.05 | -0.01 | sell |
| BARD ASSOCIATES INC | 225,220 | 224,465 | -755 | 2.06 | 1.77 | -0.29 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,961 | 22,749 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 19,000 | 15,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18,410 | 10,037 | -8,373 | 0.23 | 0.11 | -0.12 | sell |