| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 128,094 | 146,411 | +18,317 | 0.15 | 0.14 | -0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 114,400 | 115,400 | +1,000 | 0.45 | 0.48 | +0.03 | buy |
| Ballast Asset Management, LP | 408,454 | 402,541 | -5,913 | 1.21 | 1.21 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 32,605 | 23,305 | -9,300 | 0.14 | 0.10 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,255 | 304,355 | -24,900 | 0.10 | 0.10 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,111,909 | 1,061,909 | -50,000 | 0.01 | 0.01 | -0.00 | sell |