| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 349,792 | 646,273 | +296,481 | 0.33 | 0.65 | +0.32 | buy |
| First Eagle Investment Management, LLC | 110,901 | 328,824 | +217,923 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 796,025 | 845,651 | +49,626 | 0.32 | 0.37 | +0.05 | buy |
| APIS CAPITAL ADVISORS, LLC | 244,400 | 279,600 | +35,200 | 1.25 | 1.49 | +0.25 | buy |
| GABELLI FUNDS LLC | 45,857 | 70,673 | +24,816 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,599 | 31,327 | +20,728 | 0.01 | 0.02 | +0.02 | buy |
| BARD ASSOCIATES INC | 345,052 | 349,526 | +4,474 | 0.86 | 0.95 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,385 | 34,836 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,561 | 14,120 | +2,559 | 0.03 | 0.04 | +0.01 | buy |
| Forager Capital Management, LLC | 1,717,488 | 1,717,498 | +10 | 5.22 | 5.77 | +0.55 | buy |
| Summit Global Investments | 33,973 | 30,436 | -3,537 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 77,300 | 71,500 | -5,800 | 0.03 | 0.03 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 25,410 | 19,560 | -5,850 | 0.14 | 0.10 | -0.04 | sell |
| VERUS CAPITAL PARTNERS, LLC | 72,195 | 65,370 | -6,825 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 78,953 | 43,750 | -35,203 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 349,167 | 160,261 | -188,906 | 2.00 | 1.50 | -0.50 | sell |
| Nantahala Capital Management, LLC | 1,135,122 | 935,122 | -200,000 | 0.42 | 0.32 | -0.10 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 400,000 | 150,000 | -250,000 | 0.13 | 0.06 | -0.07 | sell |
| WASATCH ADVISORS LP | 1,848,884 | 1,327,688 | -521,196 | 0.07 | 0.05 | -0.01 | sell |