| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 903,274 | 916,250 | +12,976 | 0.43 | 0.46 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,985 | 61,985 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 939 | 4,743 | +3,804 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,024 | 295,432 | -3,592 | 0.19 | 0.19 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 338,659 | 334,834 | -3,825 | 0.89 | 0.94 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,340 | 33,024 | -26,316 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 784,261 | 750,433 | -33,828 | 0.03 | 0.03 | +0.00 | sell |
| SALZHAUER MICHAEL | 162,565 | 127,788 | -34,777 | 4.44 | 3.24 | -1.20 | sell |
| North Reef Capital Management LP | 500,000 | 381,914 | -118,086 | 0.81 | 0.66 | -0.15 | sell |