| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Riverwater Partners LLC | 110,759 | 139,946 | +29,187 | 1.80 | 2.01 | +0.21 | buy |
| Global Alpha Capital Management Ltd. | 2,986,940 | 3,006,940 | +20,000 | 4.95 | 4.37 | -0.58 | buy |
| Quinn Opportunity Partners LLC | 54,806 | 67,524 | +12,718 | 27.50 | 0.15 | -27.35 | buy |
| Baker Ellis Asset Management LLC | 20,350 | 29,900 | +9,550 | 0.07 | 0.09 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 112,661 | 121,357 | +8,696 | 0.90 | 0.91 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 204,300 | 211,403 | +7,103 | 0.04 | 0.04 | -0.00 | buy |
| Acuitas Investments, LLC | 52,717 | 59,248 | +6,531 | 0.57 | 0.58 | +0.02 | buy |
| Informed Momentum Co LLC | 36,516 | 41,426 | +4,910 | 0.13 | 0.13 | -0.01 | buy |
| SG Capital Management LLC | 50,188 | 50,046 | -142 | 0.31 | 0.32 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 32,745 | 32,429 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 156,000 | 153,700 | -2,300 | 1.05 | 1.06 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164,500 | 160,125 | -4,375 | 0.02 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 703,828 | 699,261 | -4,567 | 4.69 | 4.00 | -0.69 | sell |
| Old West Investment Management, LLC | 791,672 | 761,958 | -29,714 | 8.40 | 7.54 | -0.86 | sell |