| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 144,369 | 208,547 | +64,178 | 1.92 | 2.24 | +0.32 | buy |
| Riverwater Partners LLC | 244,006 | 261,428 | +17,422 | 1.50 | 1.28 | -0.23 | buy |
| WHITE PINE CAPITAL LLC | 64,984 | 82,232 | +17,248 | 0.28 | 0.29 | +0.01 | buy |
| Byrne Asset Management LLC | 5,151 | 12,671 | +7,520 | 0.05 | 0.09 | +0.04 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 256,337 | 260,187 | +3,850 | 1.01 | 0.83 | -0.19 | buy |
| Parvin Asset Management, LLC | 12,550 | 12,050 | -500 | 0.16 | 0.12 | -0.04 | sell |
| EVERETT HARRIS & CO /CA/ | 26,522 | 24,347 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 30,550 | 25,300 | -5,250 | 0.06 | 0.04 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 3,185,281 | 2,926,713 | -258,568 | 2.70 | 2.25 | -0.45 | sell |