| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 152,300 | 204,300 | +52,000 | 0.03 | 0.04 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 98,918 | 112,661 | +13,743 | 0.61 | 0.90 | +0.29 | buy |
| Global Alpha Capital Management Ltd. | 2,980,140 | 2,986,940 | +6,800 | 4.58 | 4.95 | +0.37 | buy |
| Riverwater Partners LLC | 109,336 | 110,759 | +1,423 | 1.52 | 1.80 | +0.28 | buy |
| Acuitas Investments, LLC | 52,696 | 52,717 | +21 | 0.47 | 0.57 | +0.09 | buy |
| Baker Ellis Asset Management LLC | 20,400 | 20,350 | -50 | 0.06 | 0.07 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 32,840 | 32,745 | -95 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 5,181 | 4,870 | -311 | 0.02 | 0.02 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 46,450 | 41,450 | -5,000 | 0.05 | 0.05 | +0.01 | sell |
| SG Capital Management LLC | 57,602 | 50,188 | -7,414 | 0.33 | 0.31 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 725,884 | 703,828 | -22,056 | 3.81 | 4.69 | +0.89 | sell |
| Teton Advisors, Inc. | 195,000 | 156,000 | -39,000 | 0.93 | 1.05 | +0.13 | sell |
| Old West Investment Management, LLC | 920,649 | 791,672 | -128,977 | 7.12 | 8.40 | +1.28 | sell |