| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 229,598 | 850,000 | +620,402 | 0.48 | 1.09 | +0.61 | buy |
| Archon Capital Management LLC | 301,334 | 402,012 | +100,678 | 1.61 | 1.51 | -0.10 | buy |
| Pacific Ridge Capital Partners, LLC | 1,069,632 | 1,148,813 | +79,181 | 1.35 | 1.08 | -0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,845 | 93,985 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 9,460 | 11,250 | +1,790 | 0.05 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 57,489 | 40,972 | -16,517 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 37,500 | 10,740 | -26,760 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 327,355 | 48,711 | -278,644 | 0.22 | 0.03 | -0.19 | sell |