| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 120,185 | 120,222 | +37 | 0.87 | 0.72 | -0.15 | buy |
| Allred Capital Management, LLC | 104,149 | 104,139 | -10 | 0.63 | 0.53 | -0.11 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | 11,000 | -500 | 0.02 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 452,000 | 451,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| JCP Investment Management, LLC | 748,909 | 744,793 | -4,116 | 7.74 | 7.98 | +0.24 | sell |
| DEPRINCE RACE & ZOLLO INC | 480,340 | 417,365 | -62,975 | 0.14 | 0.10 | -0.03 | sell |