| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 350,190 | 690 | +349,500 | 0.26 | 0.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 1,545,607 | 1,848,884 | +303,277 | 0.05 | 0.07 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 362,691 | 402,691 | +40,000 | 2.68 | 3.03 | +0.35 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 382,100 | 417,100 | +35,000 | 0.04 | 0.05 | +0.01 | buy |
| Cove Street Capital, LLC | 322,908 | 349,167 | +26,259 | 0.00 | 2.00 | +2.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 234,400 | 244,400 | +10,000 | 1.13 | 1.25 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,420 | 31,385 | +6,965 | 0.00 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 79,000 | 85,000 | +6,000 | 0.28 | 0.32 | +0.04 | buy |
| BARD ASSOCIATES INC | 341,290 | 345,052 | +3,762 | 0.86 | 0.86 | +0.01 | buy |
| Boston Partners | 77,757 | 78,953 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 71,445 | 72,195 | +750 | 0.05 | 0.05 | +0.00 | buy |
| Forager Capital Management, LLC | 1,717,498 | 1,717,488 | -10 | 4.82 | 5.22 | +0.40 | sell |
| Ulland Investment Advisors, LLC | 33,240 | 25,410 | -7,830 | 0.15 | 0.14 | -0.02 | sell |
| Penbrook Management LLC | 231,607 | 213,857 | -17,750 | 0.93 | 1.02 | +0.09 | sell |
| WINTON GROUP Ltd | 83,795 | 62,117 | -21,678 | 0.04 | 0.03 | -0.01 | sell |
| Nantahala Capital Management, LLC | 1,435,122 | 1,135,122 | -300,000 | 0.55 | 0.42 | -0.13 | sell |
| AWM Investment Company, Inc. | 1,290,000 | 612,889 | -677,111 | 1.14 | 0.54 | -0.60 | sell |