| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 626,243 | 725,884 | +99,641 | 3.34 | 3.81 | +0.46 | buy |
| Global Alpha Capital Management Ltd. | 2,914,140 | 2,980,140 | +66,000 | 4.25 | 4.58 | +0.33 | buy |
| GAMCO INVESTORS, INC. ET AL | 122,300 | 152,300 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 92,785 | 109,336 | +16,551 | 1.28 | 1.52 | +0.24 | buy |
| Baker Ellis Asset Management LLC | 19,750 | 20,400 | +650 | 0.05 | 0.06 | +0.00 | buy |
| Acuitas Investments, LLC | 52,695 | 52,696 | +1 | 0.48 | 0.47 | -0.00 | buy |
| Mutual Advisors, LLC | 40,107 | 40,108 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 1,374 | 1,328 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Old West Investment Management, LLC | 920,826 | 920,649 | -177 | 7.50 | 7.12 | -0.38 | sell |
| WHITE PINE CAPITAL LLC | 101,351 | 98,918 | -2,433 | 0.59 | 0.61 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 169,435 | 164,500 | -4,935 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 15,367 | 10,009 | -5,358 | 0.03 | 0.02 | -0.01 | sell |