| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 69,629 | 78,496 | +8,867 | 0.59 | 0.66 | +0.07 | buy |
| First Eagle Investment Management, LLC | 64,461 | 71,561 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 91,345 | 91,137 | -208 | 0.09 | 0.08 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 56,366 | 56,099 | -267 | 0.51 | 0.51 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 168,200 | 167,800 | -400 | 0.03 | 0.03 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 192,077 | 190,266 | -1,811 | 0.77 | 0.78 | +0.01 | sell |
| Teton Advisors, Inc. | 461,000 | 452,500 | -8,500 | 2.43 | 2.66 | +0.23 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,206,211 | 1,178,078 | -28,133 | 0.58 | 0.55 | -0.03 | sell |