| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,750,964 | 1,784,921 | +33,957 | 43.17 | 51.04 | +7.87 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 210,000 | 211,000 | +1,000 | 0.54 | 0.72 | +0.19 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,300 | 38,268 | -32 | 0.04 | 0.05 | +0.01 | sell |
| RBF Capital, LLC | 74,600 | 74,200 | -400 | 0.12 | 0.17 | +0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,731 | 51,177 | -554 | 0.09 | 0.12 | +0.03 | sell |
| BARD ASSOCIATES INC | 86,371 | 85,671 | -700 | 0.98 | 1.29 | +0.31 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,272 | 3,272 | -1,000 | 0.07 | 0.07 | +0.00 | sell |