| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pembroke Management, LTD | 523,185 | 736,222 | +213,037 | 0.63 | 1.14 | +0.51 | buy |
| TCW GROUP INC | 623,377 | 674,277 | +50,900 | 0.06 | 0.07 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,031,134 | 1,057,693 | +26,559 | 4.82 | 4.56 | -0.26 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,000 | 24,511 | +511 | 0.05 | 0.06 | +0.01 | buy |
| Cox Capital Mgt LLC | 179,247 | 179,749 | +502 | 1.43 | 1.73 | +0.30 | buy |
| CSM Advisors, LLC | 280,121 | 280,591 | +470 | 0.10 | 0.11 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,642 | 354,592 | -50 | 0.10 | 0.11 | +0.02 | sell |
| Mount Lucas Management LP | 30,000 | 23,200 | -6,800 | 0.17 | 0.15 | -0.01 | sell |
| Curi Capital, LLC | 800,000 | 783,470 | -16,530 | 0.18 | 0.20 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 602,453 | 585,118 | -17,335 | 1.62 | 1.92 | +0.31 | sell |
| CIBC WORLD MARKET INC. | 1,200,227 | 1,181,731 | -18,496 | 0.03 | 0.03 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 42,502 | 23,158 | -19,344 | 0.04 | 0.03 | -0.01 | sell |