| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,203,649 | 3,299,703 | +96,054 | 4.86 | 5.68 | +0.82 | buy |
| Riverwater Partners LLC | 136,031 | 200,423 | +64,392 | 2.10 | 2.60 | +0.51 | buy |
| WHITE PINE CAPITAL LLC | 105,232 | 114,745 | +9,513 | 0.83 | 1.04 | +0.21 | buy |
| Baker Ellis Asset Management LLC | 29,200 | 30,750 | +1,550 | 0.09 | 0.12 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 1,100 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 29,509 | 28,089 | -1,420 | 0.01 | 0.01 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 695,578 | 693,212 | -2,366 | 4.43 | 5.16 | +0.73 | sell |
| Teton Advisors, Inc. | 150,800 | 144,200 | -6,600 | 1.31 | 1.71 | +0.40 | sell |
| Informed Momentum Co LLC | 41,426 | 30,879 | -10,547 | 0.14 | 0.12 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,930 | 33,985 | -118,945 | 0.01 | 0.00 | -0.01 | sell |
| Old West Investment Management, LLC | 746,406 | 470,290 | -276,116 | 6.85 | 4.82 | -2.03 | sell |