| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 299,815 | 429,653 | +129,838 | 1.60 | 2.36 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 1,038,427 | 1,128,591 | +90,164 | 0.12 | 0.13 | +0.01 | buy |
| DDD Partners, LLC | 1,095,668 | 1,173,414 | +77,746 | 1.51 | 1.57 | +0.06 | buy |
| Founders Capital Management | 5,300 | 5,320 | +20 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 15,591 | 13,302 | -2,289 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 39,700 | 35,700 | -4,000 | 0.05 | 0.05 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 17,000 | 9,996 | -7,004 | 0.11 | 0.06 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 100,500 | 92,200 | -8,300 | 0.50 | 0.42 | -0.08 | sell |
| Penn Mutual Asset Management | 38,784 | 21,044 | -17,740 | 0.98 | 0.52 | -0.46 | sell |
| TCW GROUP INC | 128,529 | 106,359 | -22,170 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 32,855 | 2,855 | -30,000 | 0.21 | 0.02 | -0.19 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 433,277 | 380,812 | -52,465 | 1.58 | 1.32 | -0.26 | sell |