| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 1,717,498 | 1,905,802 | +188,304 | 5.77 | 6.86 | +1.10 | buy |
| First Eagle Investment Management, LLC | 328,824 | 425,344 | +96,520 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,987 | 130,229 | +93,242 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 70,673 | 116,510 | +45,837 | 0.00 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 279,600 | 304,000 | +24,400 | 1.49 | 1.07 | -0.42 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 85,000 | 105,500 | +20,500 | 0.35 | 0.42 | +0.07 | buy |
| R Squared Ltd | 5,076 | 19,110 | +14,034 | 0.04 | 0.15 | +0.11 | buy |
| Corton Capital Inc. | 10,208 | 14,842 | +4,634 | 0.05 | 0.36 | +0.31 | buy |
| EntryPoint Capital, LLC | 11,474 | 15,706 | +4,232 | 0.04 | 0.05 | +0.01 | buy |
| BCM ADVISORS, LLC | 21,270 | 23,520 | +2,250 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,836 | 36,585 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 259,784 | 260,199 | +415 | 0.11 | 0.11 | -0.00 | buy |
| Boston Partners | 43,750 | 44,078 | +328 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 31,327 | 31,433 | +106 | 0.02 | 0.02 | -0.01 | buy |
| BARD ASSOCIATES INC | 349,526 | 349,623 | +97 | 0.95 | 0.95 | -0.00 | buy |
| Summit Global Investments | 30,436 | 29,862 | -574 | 0.02 | 0.02 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 65,370 | 63,920 | -1,450 | 0.05 | 0.05 | -0.00 | sell |
| Violich Capital Management, Inc. | 22,500 | 20,000 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Nantahala Capital Management, LLC | 935,122 | 932,445 | -2,677 | 0.32 | 0.27 | -0.05 | sell |
| Ulland Investment Advisors, LLC | 19,560 | 15,560 | -4,000 | 0.10 | 0.09 | -0.01 | sell |
| Penbrook Management LLC | 213,857 | 206,577 | -7,280 | 1.17 | 1.14 | -0.03 | sell |
| Cove Street Capital, LLC | 160,261 | 141,641 | -18,620 | 1.50 | 1.62 | +0.12 | sell |
| WASATCH ADVISORS LP | 1,327,688 | 1,305,664 | -22,024 | 0.05 | 0.05 | +0.00 | sell |
| Kent Lake PR LLC | 1,300,000 | 1,226,580 | -73,420 | 4.41 | 4.12 | -0.29 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 150,000 | 50,000 | -100,000 | 0.06 | 0.02 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 845,651 | 580,000 | -265,651 | 0.37 | 0.28 | -0.09 | sell |