| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 70,000 | 80,000 | +10,000 | 1.31 | 1.77 | +0.46 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 7,800 | 14,390 | +6,590 | 0.04 | 0.08 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 17,000 | +2,000 | 0.20 | 0.96 | +0.76 | buy |
| R Squared Ltd | 8,699 | 10,099 | +1,400 | 0.10 | 0.16 | +0.05 | buy |
| TrueWealth Advisors, LLC | 30,644 | 30,869 | +225 | 0.23 | 0.27 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,319 | 44,203 | -116 | 0.07 | 0.08 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 52,702 | 51,655 | -1,047 | 0.42 | 0.48 | +0.06 | sell |
| PDT Partners, LLC | 15,452 | 13,994 | -1,458 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 16,105 | 12,735 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 299,739 | 295,239 | -4,500 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 361,571 | 354,816 | -6,755 | 0.10 | 0.12 | +0.02 | sell |
| CANNELL CAPITAL LLC | 359,021 | 326,252 | -32,769 | 1.53 | 5.32 | +3.79 | sell |
| Pacific Ridge Capital Partners, LLC | 391,287 | 345,662 | -45,625 | 2.41 | 2.55 | +0.15 | sell |
| Mill Road Capital Management LLC | 404,745 | 109,000 | -295,745 | 5.90 | 2.18 | -3.72 | sell |