| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 325,338 | 378,294 | +52,956 | 0.65 | 1.08 | +0.43 | buy |
| FIRST FOUNDATION ADVISORS | 130,460 | 157,904 | +27,444 | 0.05 | 0.08 | +0.03 | buy |
| Skylands Capital, LLC | 738,728 | 752,328 | +13,600 | 1.10 | 1.36 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,064 | 66,385 | +12,679 | 0.00 | 0.00 | 0.00 | sell |
| Boston Partners | 29,613 | 37,570 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 27,520 | 26,641 | -879 | 0.08 | 0.10 | +0.02 | sell |
| BARD ASSOCIATES INC | 73,275 | 72,375 | -900 | 0.26 | 0.34 | +0.07 | sell |
| Avondale Wealth Management | 8,000 | 3,500 | -4,500 | 0.05 | 0.03 | -0.03 | sell |
| VERUS CAPITAL PARTNERS, LLC | 130,914 | 118,224 | -12,690 | 0.13 | 0.15 | +0.01 | sell |
| O'Brien Greene & Co. Inc | 144,620 | 124,620 | -20,000 | 0.50 | 0.52 | +0.02 | sell |
| Clayton Partners LLC | 310,000 | 215,000 | -95,000 | 2.28 | 2.34 | +0.06 | sell |