| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 227,553 | 310,000 | +82,447 | 1.88 | 2.28 | +0.40 | buy |
| Skylands Capital, LLC | 666,028 | 738,728 | +72,700 | 1.03 | 1.10 | +0.06 | buy |
| O'Brien Greene & Co. Inc | 119,620 | 144,620 | +25,000 | 0.43 | 0.50 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,964 | 79,064 | +10,900 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,682 | 2,275 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 27,473 | 27,520 | +47 | 0.09 | 0.08 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,850 | 33,621 | -1,229 | 0.05 | 0.05 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 132,955 | 130,914 | -2,041 | 0.15 | 0.13 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 28,431 | 17,690 | -10,741 | 0.03 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 84,050 | 73,275 | -10,775 | 0.33 | 0.26 | -0.06 | sell |
| Avondale Wealth Management | 21,750 | 8,000 | -13,750 | 0.16 | 0.05 | -0.11 | sell |
| Boston Partners | 46,158 | 29,613 | -16,545 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 168,207 | 130,460 | -37,747 | 0.07 | 0.05 | -0.02 | sell |