| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 4,055 | 35,061 | +31,006 | 0.03 | 0.24 | +0.21 | buy |
| TOWLE & CO | 112,849 | 120,972 | +8,123 | 1.70 | 2.12 | +0.43 | buy |
| Divisadero Street Capital Management, LP | 60,000 | 65,545 | +5,545 | 0.81 | 0.84 | +0.02 | buy |
| De Lisle Partners LLP | 48,373 | 50,873 | +2,500 | 0.83 | 0.76 | -0.06 | buy |
| CWA Asset Management Group, LLC | 5,227 | 6,518 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,253 | 377,957 | +704 | 2.19 | 2.11 | -0.09 | buy |
| Belvedere Trading LLC | 134 | 616 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 5,025 | 5,225 | +200 | 0.11 | 0.11 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,655 | 2,557 | -98 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 57,921 | 57,400 | -521 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,818 | 27,012 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,187 | 26,783 | -1,404 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,671 | 35,028 | -1,643 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 6,957 | 4,456 | -2,501 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 61,243 | 58,618 | -2,625 | 0.69 | 0.63 | -0.07 | sell |
| Summit Global Investments | 11,545 | 8,881 | -2,664 | 0.08 | 0.06 | -0.02 | sell |
| Meros Investment Management, LP | 60,799 | 57,836 | -2,963 | 2.90 | 2.65 | -0.25 | sell |
| Dynamic Technology Lab Private Ltd | 8,241 | 4,430 | -3,811 | 0.09 | 0.07 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 9,226 | 5,000 | -4,226 | 1.08 | 0.59 | -0.49 | sell |
| GENDELL JEFFREY L | 494,344 | 487,883 | -6,461 | 1.63 | 1.56 | -0.07 | sell |
| Rock Creek Group, LP | 9,369 | 2,198 | -7,171 | 0.11 | 0.02 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 24,300 | 7,300 | -17,000 | 0.01 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 142,297 | 117,864 | -24,433 | 7.13 | 5.78 | -1.35 | sell |
| Voss Capital, LP | 188,645 | 106,000 | -82,645 | 1.65 | 0.80 | -0.85 | sell |