| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 537,214 | 605,235 | +68,021 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 689,842 | 715,545 | +25,703 | 0.44 | 0.39 | -0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 935,271 | 959,656 | +24,385 | 0.58 | 0.47 | -0.11 | buy |
| BARD ASSOCIATES INC | 53,025 | 57,125 | +4,100 | 0.21 | 0.18 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 95,202 | 94,282 | -920 | 0.13 | 0.11 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 149,302 | 146,893 | -2,409 | 0.61 | 0.42 | -0.19 | sell |
| ARS Investment Partners, LLC | 32,552 | 30,088 | -2,464 | 0.04 | 0.03 | -0.01 | sell |
| Cove Street Capital, LLC | 409,430 | 392,325 | -17,105 | 1.32 | 1.06 | -0.26 | sell |
| AWM Investment Company, Inc. | 2,000,000 | 1,900,000 | -100,000 | 2.77 | 2.13 | -0.64 | sell |
| Meros Investment Management, LP | 884,090 | 780,251 | -103,839 | 4.42 | 2.99 | -1.43 | sell |