| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 403,096 | 581,877 | +178,781 | 2.00 | 1.83 | -0.17 | buy |
| Topline Capital Management, LLC | 378,294 | 449,204 | +70,910 | 1.08 | 0.89 | -0.19 | buy |
| O'Brien Greene & Co. Inc | 124,620 | 166,460 | +41,840 | 0.52 | 0.63 | +0.11 | buy |
| FIRST FOUNDATION ADVISORS | 157,904 | 185,273 | +27,369 | 0.08 | 0.08 | -0.00 | buy |
| Skylands Capital, LLC | 752,328 | 779,295 | +26,967 | 1.36 | 1.30 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,385 | 39,587 | +26,798 | 0.00 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 26,641 | 25,979 | -662 | 0.10 | 0.08 | -0.02 | sell |
| Boston Partners | 37,570 | 33,037 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 118,224 | 111,479 | -6,745 | 0.15 | 0.11 | -0.03 | sell |
| BARD ASSOCIATES INC | 72,375 | 58,555 | -13,820 | 0.34 | 0.22 | -0.12 | sell |