| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 703,176 | 2,330,120 | +1,626,944 | 0.11 | 0.53 | +0.42 | buy |
| Hodges Capital Management Inc. | 314,115 | 514,595 | +200,480 | 0.05 | 0.13 | +0.07 | buy |
| Luxor Capital Group, LP | 358,608 | 499,368 | +140,760 | 0.06 | 0.15 | +0.09 | buy |
| WHITE PINE CAPITAL LLC | 44,148 | 118,322 | +74,174 | 0.04 | 0.17 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 135,208 | 103,105 | +32,103 | 0.00 | 0.01 | 0.00 | sell |
| PARTHENON LLC | 366,284 | 392,284 | +26,000 | 0.12 | 0.20 | +0.08 | buy |
| BARD ASSOCIATES INC | 626,725 | 649,321 | +22,596 | 0.58 | 0.92 | +0.33 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,875,000 | 2,880,000 | +5,000 | 0.60 | 0.92 | +0.32 | buy |
| Greenhaven Road Investment Management, L.P. | 36,326 | 40,251 | +3,925 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 187,122 | 182,582 | -4,540 | 0.02 | 0.03 | +0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 402,698 | 376,900 | -25,798 | 0.57 | 0.81 | +0.25 | sell |
| Legato Capital Management LLC | 228,782 | 177,189 | -51,593 | 0.08 | 0.10 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 671,178 | 595,687 | -75,491 | 0.32 | 0.44 | +0.13 | sell |
| Cove Street Capital, LLC | 2,606,864 | 1,764,650 | -842,214 | 5.57 | 8.55 | +2.97 | sell |