| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 403,463 | 590,623 | +187,160 | 1.28 | 1.61 | +0.33 | buy |
| MENDON CAPITAL ADVISORS CORP | 887,253 | 1,012,523 | +125,270 | 6.05 | 4.86 | -1.19 | buy |
| Curi Capital, LLC | 636,663 | 761,663 | +125,000 | 0.20 | 0.19 | -0.01 | buy |
| Rhino Investment Partners, Inc | 894,517 | 943,064 | +48,547 | 2.74 | 2.41 | -0.33 | buy |
| CIBC WORLD MARKET INC. | 1,290,859 | 1,323,487 | +32,628 | 0.04 | 0.03 | -0.01 | buy |
| Militia Capital Partners, LP | 33,000 | 60,000 | +27,000 | 0.41 | 0.50 | +0.08 | buy |
| Round Rock Advisors, LLC | 19,700 | 44,665 | +24,965 | 0.06 | 0.09 | +0.03 | buy |
| TCW GROUP INC | 300,000 | 321,853 | +21,853 | 0.03 | 0.03 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,646 | 41,982 | +21,336 | 0.03 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 377,978 | 392,350 | +14,372 | 0.12 | 0.10 | -0.02 | buy |
| Pembroke Management, LTD | 332,764 | 337,345 | +4,581 | 0.82 | 0.73 | -0.09 | buy |
| Cox Capital Mgt LLC | 189,567 | 183,720 | -5,847 | 1.69 | 1.39 | -0.30 | sell |