| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 66,028 | 171,370 | +105,342 | 0.11 | 0.21 | +0.10 | buy |
| SCOGGIN MANAGEMENT LP | 137,500 | 175,000 | +37,500 | 0.68 | 0.86 | +0.18 | buy |
| Global Alpha Capital Management Ltd. | 3,264,181 | 3,278,681 | +14,500 | 5.79 | 4.23 | -1.57 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,000 | 200,000 | +9,000 | 0.05 | 0.04 | -0.01 | buy |
| Old West Investment Management, LLC | 433,687 | 439,682 | +5,995 | 4.30 | 2.81 | -1.49 | buy |
| Inspire Investing, LLC | 16,279 | 19,411 | +3,132 | 0.04 | 0.04 | -0.00 | buy |
| Byrne Asset Management LLC | 1,440 | 3,869 | +2,429 | 0.02 | 0.05 | +0.03 | buy |
| Baker Ellis Asset Management LLC | 35,486 | 36,750 | +1,264 | 0.13 | 0.09 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,985 | 35,160 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 28,089 | 27,939 | -150 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 114,172 | 113,670 | -502 | 0.94 | 0.70 | -0.24 | sell |
| Parvin Asset Management, LLC | 14,575 | 12,550 | -2,025 | 0.38 | 0.25 | -0.13 | sell |
| Teton Advisors, Inc. | 135,000 | 120,000 | -15,000 | 1.69 | 1.33 | -0.36 | sell |
| Riverwater Partners LLC | 256,159 | 240,389 | -15,770 | 3.05 | 2.19 | -0.86 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 527,230 | 261,401 | -265,829 | 3.50 | 1.33 | -2.18 | sell |