| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 151,760 | 290,050 | +138,290 | 0.59 | 1.36 | +0.77 | buy |
| ALPS ADVISORS INC | 28,643 | 129,067 | +100,424 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 135,500 | 206,000 | +70,500 | 0.07 | 0.10 | +0.03 | buy |
| Royal Fund Management, LLC | 78,098 | 148,164 | +70,066 | 0.10 | 0.10 | +0.01 | buy |
| Cutler Capital Management, LLC | 435,903 | 448,903 | +13,000 | 1.55 | 1.57 | +0.03 | buy |
| First Dallas Securities Inc. | 35,750 | 45,750 | +10,000 | 0.14 | 0.19 | +0.05 | buy |
| EMC Capital Management | 2,272 | 11,965 | +9,693 | 0.01 | 0.24 | +0.23 | buy |
| 1492 Capital Management LLC | 17,957 | 22,398 | +4,441 | 0.09 | 0.11 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,107 | 14,803 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 63,750 | 64,449 | +699 | 0.13 | 0.13 | +0.00 | buy |
| Intrua Financial, LLC | 46,170 | 46,515 | +345 | 0.07 | 0.07 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 11,549 | 11,645 | +96 | 0.04 | 0.04 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 17,122 | 17,031 | -91 | 0.14 | 0.16 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 24,885 | 24,049 | -836 | 0.00 | 0.00 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 51,327 | 50,031 | -1,296 | 0.36 | 0.36 | -0.00 | sell |
| Hodges Capital Management Inc. | 27,500 | 22,500 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 290,804 | 284,538 | -6,266 | 0.27 | 0.27 | -0.00 | sell |
| Asset Management One Co., Ltd. | 96,700 | 88,859 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 259,852 | 237,518 | -22,334 | 0.78 | 0.74 | -0.04 | sell |
| Phocas Financial Corp. | 669,560 | 627,690 | -41,870 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 598,091 | 539,930 | -58,161 | 1.31 | 1.27 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,030,650 | 963,550 | -67,100 | 0.02 | 0.02 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 248,422 | 158,042 | -90,380 | 0.62 | 0.42 | -0.20 | sell |