| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 52,410 | 56,134 | +3,724 | 0.98 | 0.86 | -0.12 | buy |
| Pacific Ridge Capital Partners, LLC | 167,009 | 169,903 | +2,894 | 1.36 | 1.40 | +0.04 | buy |
| M3F, Inc. | 219,341 | 220,674 | +1,333 | 2.79 | 2.93 | +0.14 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 349,522 | 350,190 | +668 | 1.63 | 1.41 | -0.22 | buy |
| Cutler Capital Management, LLC | 152,514 | 152,863 | +349 | 2.53 | 2.25 | -0.28 | buy |
| Uncommon Cents Investing LLC | 36,255 | 36,380 | +125 | 0.48 | 0.42 | -0.06 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,419 | 6,461 | +42 | 0.03 | 0.03 | -0.00 | buy |
| Riverwater Partners LLC | 14,490 | 14,275 | -215 | 0.46 | 0.39 | -0.06 | sell |
| BANC FUNDS CO LLC | 458,694 | 457,725 | -969 | 1.81 | 1.94 | +0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,869 | 81,569 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,795 | 7,928 | -2,867 | 0.04 | 0.03 | -0.02 | sell |