| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 134,227 | 415,163 | +280,936 | 0.54 | 2.72 | +2.18 | buy |
| Texas Yale Capital Corp. | 11,500 | 16,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 35,537 | 36,420 | +883 | 0.18 | 0.20 | +0.03 | buy |
| BARD ASSOCIATES INC | 179,903 | 180,310 | +407 | 0.90 | 0.92 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,110 | 427,665 | -1,445 | 0.49 | 0.50 | +0.02 | sell |
| Koss-Olinger Consulting, LLC | 21,418 | 18,291 | -3,127 | 0.03 | 0.03 | -0.00 | sell |
| ROBOTTI ROBERT | 189,867 | 181,367 | -8,500 | 0.67 | 0.58 | -0.09 | sell |
| Boston Partners | 35,189 | 21,381 | -13,808 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 140,871 | 103,163 | -37,708 | 1.94 | 2.16 | +0.22 | sell |
| Voss Capital, LP | 765,000 | 600,000 | -165,000 | 0.79 | 0.70 | -0.09 | sell |
| Rock Creek Group, LP | 250,000 | 4,182 | -245,818 | 0.40 | 0.01 | -0.39 | sell |