| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 3,119,698 | 3,472,920 | +353,222 | 6.42 | 5.89 | -0.53 | buy |
| Alyeska Investment Group, L.P. | 346,411 | 442,256 | +95,845 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 47,633 | 132,675 | +85,042 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 11,321 | 95,776 | +84,455 | 0.02 | 0.13 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 159,977 | 95,304 | +64,673 | 0.12 | 0.05 | 0.00 | sell |
| Meros Investment Management, LP | 329,569 | 378,395 | +48,826 | 1.45 | 1.08 | -0.37 | buy |
| Peapod Lane Capital LLC | 398,068 | 445,948 | +47,880 | 3.35 | 2.68 | -0.67 | buy |
| Brandywine Global Investment Management, LLC | 193,630 | 232,270 | +38,640 | 0.01 | 0.01 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 455,000 | 485,000 | +30,000 | 4.15 | 3.04 | -1.11 | buy |
| Private Capital Management, LLC | 1,656,742 | 1,679,082 | +22,340 | 1.35 | 0.97 | -0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 893,850 | 902,720 | +8,870 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,191,512 | 1,188,548 | +2,964 | 0.32 | 0.24 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,536 | 6,078 | +542 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 51,842 | 46,867 | -4,975 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,220 | 17,598 | -8,622 | 0.09 | 0.05 | -0.05 | sell |
| Significant Wealth Partners LLC | 74,677 | 61,341 | -13,336 | 0.29 | 0.18 | -0.11 | sell |