| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 603,640 | 689,030 | +85,390 | 0.85 | 1.24 | +0.39 | buy |
| FIRST FOUNDATION ADVISORS | 176,197 | 209,301 | +33,104 | 0.08 | 0.11 | +0.03 | buy |
| JCP Investment Management, LLC | 97,800 | 112,800 | +15,000 | 1.11 | 2.35 | +1.24 | buy |
| O'Brien Greene & Co. Inc | 102,020 | 114,620 | +12,600 | 0.34 | 0.49 | +0.15 | buy |
| Avondale Wealth Management | 6,500 | 19,000 | +12,500 | 0.05 | 0.17 | +0.12 | buy |
| Bridge City Capital, LLC | 12,623 | 22,115 | +9,492 | 0.05 | 0.11 | +0.06 | buy |
| BARD ASSOCIATES INC | 79,549 | 85,934 | +6,385 | 0.29 | 0.40 | +0.11 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,520 | 38,254 | -266 | 0.05 | 0.07 | +0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,851 | 25,507 | -344 | 0.08 | 0.09 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 130,195 | 129,795 | -400 | 0.15 | 0.19 | +0.03 | sell |
| Boston Partners | 29,010 | 15,484 | -13,526 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 77,247 | 30,147 | -47,100 | 0.05 | 0.03 | -0.02 | sell |