| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,006,940 | 3,203,649 | +196,709 | 4.37 | 4.86 | +0.49 | buy |
| Acuitas Investments, LLC | 59,248 | 59,565 | +317 | 0.58 | 0.66 | +0.08 | buy |
| Baker Ellis Asset Management LLC | 29,900 | 29,200 | -700 | 0.09 | 0.09 | +0.00 | sell |
| Byrne Asset Management LLC | 1,100 | 0 | -1,100 | 0.01 | 0.02 | +0.00 | sell |
| Teton Advisors, Inc. | 153,700 | 150,800 | -2,900 | 1.06 | 1.31 | +0.25 | sell |
| EVERETT HARRIS & CO /CA/ | 32,429 | 29,509 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 699,261 | 695,578 | -3,683 | 4.00 | 4.43 | +0.43 | sell |
| Riverwater Partners LLC | 139,946 | 136,031 | -3,915 | 2.01 | 2.10 | +0.09 | sell |
| Quinn Opportunity Partners LLC | 67,524 | 61,621 | -5,903 | 0.15 | 0.15 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,125 | 152,930 | -7,195 | 0.01 | 0.01 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 38,000 | 28,000 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| Old West Investment Management, LLC | 761,958 | 746,406 | -15,552 | 7.54 | 6.85 | -0.69 | sell |
| WHITE PINE CAPITAL LLC | 121,357 | 105,232 | -16,125 | 0.91 | 0.83 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 211,403 | 191,432 | -19,971 | 0.04 | 0.04 | +0.00 | sell |