| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,162,934 | 1,545,607 | +382,673 | 0.06 | 0.05 | -0.00 | buy |
| Penbrook Management LLC | 68,937 | 231,607 | +162,670 | 0.40 | 0.93 | +0.52 | buy |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 234,400 | +154,400 | 0.57 | 1.13 | +0.56 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 320,000 | 400,000 | +80,000 | 0.14 | 0.12 | -0.03 | buy |
| WINTON GROUP Ltd | 23,068 | 83,795 | +60,727 | 0.02 | 0.04 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,685 | 796,025 | +50,340 | 0.40 | 0.31 | -0.10 | buy |
| Boston Partners | 31,475 | 77,757 | +46,282 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,213 | 33,973 | +17,760 | 0.01 | 0.02 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 347,691 | 362,691 | +15,000 | 3.81 | 2.68 | -1.13 | buy |
| Ulland Investment Advisors, LLC | 22,450 | 33,240 | +10,790 | 0.17 | 0.15 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 67,150 | 71,445 | +4,295 | 0.07 | 0.05 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,280 | 24,420 | +140 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 342,215 | 341,290 | -925 | 1.16 | 0.86 | -0.30 | sell |
| RBF Capital, LLC | 80,000 | 77,300 | -2,700 | 0.04 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 69,188 | 15,020 | -54,168 | 0.11 | 0.02 | -0.09 | sell |
| Nantahala Capital Management, LLC | 1,550,122 | 1,435,122 | -115,000 | 0.84 | 0.55 | -0.29 | sell |
| AWM Investment Company, Inc. | 1,430,345 | 1,290,000 | -140,345 | 1.77 | 1.14 | -0.62 | sell |
| Hillsdale Investment Management Inc. | 350,190 | 690 | -349,500 | 0.26 | 0.00 | -0.26 | sell |
| Cove Street Capital, LLC | 893,797 | 322,908 | -570,889 | 2.67 | 0.00 | -2.67 | sell |