| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 321,853 | 460,610 | +138,757 | 0.03 | 0.04 | +0.01 | buy |
| Pembroke Management, LTD | 337,345 | 429,607 | +92,262 | 0.73 | 0.81 | +0.08 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,012,523 | 1,052,650 | +40,127 | 4.86 | 5.82 | +0.96 | buy |
| Curi Capital, LLC | 761,663 | 800,000 | +38,337 | 0.19 | 0.17 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 590,623 | 616,396 | +25,773 | 1.61 | 1.68 | +0.07 | buy |
| SALZHAUER MICHAEL | 10,000 | 16,843 | +6,843 | 0.06 | 0.11 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 41,982 | 48,682 | +6,700 | 0.06 | 0.08 | +0.02 | buy |
| Round Rock Advisors, LLC | 44,665 | 44,735 | +70 | 0.09 | 0.09 | +0.00 | buy |
| Cox Capital Mgt LLC | 183,720 | 180,650 | -3,070 | 1.39 | 1.40 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 1,323,487 | 1,296,511 | -26,976 | 0.03 | 0.03 | +0.00 | sell |
| Mount Lucas Management LP | 85,000 | 30,000 | -55,000 | 0.41 | 0.16 | -0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 392,350 | 298,220 | -94,130 | 0.10 | 0.08 | -0.02 | sell |
| Rhino Investment Partners, Inc | 943,064 | 816,924 | -126,140 | 2.41 | 2.55 | +0.14 | sell |