| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 34,950 | 652,958 | +618,008 | 0.37 | 0.34 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 435,031 | 531,398 | +96,367 | 2.39 | 3.48 | +1.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,779 | 421,663 | +95,884 | 0.15 | 0.24 | +0.09 | buy |
| Western Standard LLC | 197,728 | 267,906 | +70,178 | 2.23 | 3.59 | +1.36 | buy |
| Pacific Ridge Capital Partners, LLC | 162,756 | 231,480 | +68,724 | 0.82 | 1.33 | +0.51 | buy |
| First Eagle Investment Management, LLC | 328,907 | 378,549 | +49,642 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,485 | 127,136 | +10,651 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 53,170 | 54,610 | +1,440 | 0.06 | 0.08 | +0.01 | buy |
| Truvestments Capital LLC | 3,091 | 2,819 | -272 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,360 | 170,570 | -790 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 14,335 | 13,335 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,195 | 18,115 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 641,780 | 636,760 | -5,020 | 5.62 | 5.98 | +0.36 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 34,950 | 27,150 | -7,800 | 0.37 | 0.34 | -0.03 | sell |
| Hodges Capital Management Inc. | 406,861 | 392,783 | -14,078 | 0.78 | 0.91 | +0.13 | sell |
| Manatuck Hill Partners, LLC | 55,900 | 32,500 | -23,400 | 0.49 | 0.29 | -0.20 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 73,963 | 47,100 | -26,863 | 0.08 | 0.06 | -0.02 | sell |
| Bastion Asset Management Inc. | 142,087 | 93,834 | -48,253 | 1.49 | 1.01 | -0.49 | sell |
| ROYCE & ASSOCIATES LP | 680,459 | 627,839 | -52,620 | 0.14 | 0.15 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 214,619 | 101,944 | -112,675 | 0.27 | 0.15 | -0.12 | sell |