| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 668,917 | 745,685 | +76,768 | 0.31 | 0.40 | +0.09 | buy |
| BARD ASSOCIATES INC | 338,335 | 342,215 | +3,880 | 1.01 | 1.16 | +0.15 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 246,333 | 250,109 | +3,776 | 0.38 | 0.47 | +0.08 | buy |
| Ulland Investment Advisors, LLC | 20,675 | 22,450 | +1,775 | 0.16 | 0.17 | +0.01 | buy |
| Penbrook Management LLC | 69,787 | 68,937 | -850 | 0.37 | 0.40 | +0.03 | sell |
| VERUS CAPITAL PARTNERS, LLC | 68,170 | 67,150 | -1,020 | 0.07 | 0.07 | +0.00 | sell |
| Claret Asset Management Corp | 74,981 | 69,188 | -5,793 | 0.11 | 0.11 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 407,100 | 382,100 | -25,000 | 0.06 | 0.06 | +0.00 | sell |
| Cove Street Capital, LLC | 920,847 | 893,797 | -27,050 | 2.21 | 2.67 | +0.45 | sell |
| Nantahala Capital Management, LLC | 1,952,368 | 1,550,122 | -402,246 | 0.92 | 0.84 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 768,573 | 350,190 | -418,383 | 0.49 | 0.26 | -0.23 | sell |