| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 342,495 | 430,315 | +87,820 | 2.07 | 2.28 | +0.20 | buy |
| Bridge City Capital, LLC | 12,313 | 34,416 | +22,103 | 0.06 | 0.13 | +0.07 | buy |
| ALBERT D MASON INC | 44,650 | 44,447 | -203 | 0.31 | 0.28 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 65,156 | 62,426 | -2,730 | 0.36 | 0.33 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,904 | 133,704 | -3,200 | 0.01 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 41,857 | 37,337 | -4,520 | 0.00 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 56,735 | 51,915 | -4,820 | 0.06 | 0.04 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 518,961 | 498,553 | -20,408 | 1.16 | 0.95 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 152,200 | 127,447 | -24,753 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 120,038 | 60,038 | -60,000 | 0.01 | 0.00 | -0.00 | sell |