| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forest Hill Capital, LLC | 140,684 | 148,184 | +7,500 | 1.28 | 2.26 | +0.98 | buy |
| EMC Capital Management | 200 | 5,608 | +5,408 | 0.01 | 0.06 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 278,564 | 279,235 | +671 | 0.07 | 0.12 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 17,439 | 16,867 | -572 | 0.04 | 0.09 | +0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,594 | 94,271 | -1,323 | 0.06 | 0.10 | +0.04 | sell |
| RBF Capital, LLC | 30,000 | 27,500 | -2,500 | 0.02 | 0.03 | +0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 159,664 | 154,377 | -5,287 | 0.18 | 0.29 | +0.10 | sell |
| Williams & Novak, LLC | 19,550 | 13,720 | -5,830 | 0.22 | 0.26 | +0.04 | sell |
| MARTIN & CO INC /TN/ | 528,355 | 499,151 | -29,204 | 1.49 | 2.44 | +0.95 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 496,150 | 441,660 | -54,490 | 0.02 | 0.03 | +0.01 | sell |
| Polaris Capital Management, LLC | 116,150 | 57,000 | -59,150 | 0.07 | 0.05 | -0.01 | sell |
| Adams Wealth Management | 240,398 | 177,036 | -63,362 | 0.62 | 0.67 | +0.05 | sell |
| CacheTech Inc. | 240,398 | 177,036 | -63,362 | 0.62 | 0.65 | +0.04 | sell |
| Cove Street Capital, LLC | 181,428 | 81,569 | -99,859 | 1.70 | 1.87 | +0.18 | sell |
| Invenomic Capital Management LP | 197,674 | 72,483 | -125,191 | 0.13 | 0.08 | -0.05 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 323,889 | 95,000 | -228,889 | 0.17 | 0.09 | -0.09 | sell |