| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 407,954 | 430,456 | +22,502 | 2.03 | 2.12 | +0.09 | buy |
| Hodges Capital Management Inc. | 220,290 | 233,890 | +13,600 | 0.33 | 0.34 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 88,049 | 99,942 | +11,893 | 0.08 | 0.09 | +0.01 | buy |
| Gator Capital Management, LLC | 90,872 | 94,717 | +3,845 | 0.33 | 0.36 | +0.03 | buy |
| Inspire Investing, LLC | 26,748 | 28,882 | +2,134 | 0.04 | 0.04 | -0.00 | buy |
| Tradition Wealth Management, LLC | 350,391 | 351,865 | +1,474 | 0.44 | 0.44 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 72,003 | 72,017 | +14 | 0.28 | 0.28 | -0.00 | buy |
| Elgethun Capital Management | 79,250 | 79,229 | -21 | 0.24 | 0.23 | -0.01 | sell |
| Sippican Capital Advisors | 97,310 | 96,685 | -625 | 1.10 | 1.17 | +0.08 | sell |
| CSM Advisors, LLC | 181,365 | 180,620 | -745 | 0.09 | 0.08 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 212,860 | 211,960 | -900 | 0.10 | 0.10 | -0.00 | sell |
| Palouse Capital Management, Inc. | 6,052 | 4,814 | -1,238 | 0.07 | 0.06 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 438,960 | 434,660 | -4,300 | 0.45 | 0.44 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 339,012 | 333,554 | -5,458 | 0.41 | 0.43 | +0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 176,000 | 167,006 | -8,994 | 0.55 | 0.58 | +0.03 | sell |
| EJF Capital LLC | 207,210 | 181,738 | -25,472 | 2.06 | 2.27 | +0.20 | sell |
| Villanova Investment Management Co LLC | 187,423 | 129,787 | -57,636 | 2.32 | 2.35 | +0.04 | sell |