| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 211,984 | 342,495 | +130,511 | 1.30 | 2.07 | +0.78 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 63,956 | 65,156 | +1,200 | 0.33 | 0.36 | +0.03 | buy |
| ALBERT D MASON INC | 45,688 | 44,650 | -1,038 | 0.30 | 0.31 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 59,860 | 56,735 | -3,125 | 0.06 | 0.06 | +0.00 | sell |
| Cullen Capital Management, LLC | 54,427 | 41,857 | -12,570 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 533,273 | 518,961 | -14,312 | 1.16 | 1.16 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 183,011 | 152,200 | -30,811 | 0.00 | 0.00 | -0.00 | sell |