| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 142,605 | 1,203,203 | +1,060,598 | 0.17 | 2.03 | +1.86 | buy |
| M3F, Inc. | 748,806 | 1,214,680 | +465,874 | 2.08 | 3.89 | +1.80 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,586 | 70,454 | +30,868 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 62,492 | 70,920 | +8,428 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 74,646 | 77,646 | +3,000 | 0.04 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,766 | 11,059 | -707 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 731,221 | 719,475 | -11,746 | 0.24 | 0.25 | +0.01 | sell |
| Voleon Capital Management LP | 37,932 | 26,090 | -11,842 | 0.01 | 0.01 | -0.00 | sell |
| JCSD Capital, LLC | 205,500 | 185,500 | -20,000 | 2.44 | 3.65 | +1.21 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 345,000 | 310,000 | -35,000 | 0.62 | 0.45 | -0.16 | sell |
| Rangeley Capital, LLC | 162,732 | 127,594 | -35,138 | 1.77 | 1.57 | -0.20 | sell |
| J. Goldman & Co LP | 137,597 | 83,344 | -54,253 | 0.04 | 0.03 | -0.02 | sell |
| EJF Capital LLC | 162,913 | 87,913 | -75,000 | 1.29 | 0.79 | -0.49 | sell |
| Western Standard LLC | 3,546,626 | 3,240,114 | -306,512 | 20.93 | 14.83 | -6.10 | sell |