| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,068,015 | 1,420,200 | +352,185 | 2.66 | 3.55 | +0.88 | buy |
| RDST Capital LLC | 268,050 | 338,215 | +70,165 | 4.80 | 5.56 | +0.76 | buy |
| First Eagle Investment Management, LLC | 180,463 | 247,689 | +67,226 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,781 | 172,281 | +25,500 | 0.15 | 0.18 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 79,655 | 99,927 | +20,272 | 0.19 | 0.23 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 465,148 | 479,006 | +13,858 | 0.06 | 0.07 | +0.00 | buy |
| Cove Street Capital, LLC | 115,659 | 127,242 | +11,583 | 1.56 | 1.94 | +0.37 | buy |
| Brandywine Global Investment Management, LLC | 37,240 | 44,288 | +7,048 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 244,506 | 251,020 | +6,514 | 0.08 | 0.08 | +0.01 | buy |
| Penn Capital Management Company, LLC | 72,387 | 78,389 | +6,002 | 0.31 | 0.35 | +0.04 | buy |
| Meros Investment Management, LP | 214,514 | 219,854 | +5,340 | 4.64 | 5.21 | +0.57 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 18,000 | +3,000 | 0.31 | 0.39 | +0.08 | buy |
| Annex Advisory Services, LLC | 10,936 | 13,099 | +2,163 | 0.03 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 3,600 | 4,800 | +1,200 | 0.06 | 0.07 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,060 | 57,168 | +108 | 0.14 | 0.16 | +0.02 | buy |
| Phocas Financial Corp. | 56,081 | 56,028 | -53 | 0.33 | 0.35 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 388,600 | 387,336 | -1,264 | 0.18 | 0.20 | +0.02 | sell |
| INGALLS & SNYDER LLC | 137,684 | 135,887 | -1,797 | 0.29 | 0.29 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 300,936 | 298,513 | -2,423 | 0.13 | 0.13 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,912 | 9,703 | -8,209 | 0.08 | 0.05 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,238 | 20,233 | -11,005 | 0.03 | 0.02 | -0.01 | sell |
| Hood River Capital Management LLC | 375,069 | 357,935 | -17,134 | 0.49 | 0.50 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 131,988 | 106,988 | -25,000 | 0.04 | 0.03 | -0.01 | sell |