| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 57,132 | 58,129 | +997 | 0.81 | 0.93 | +0.13 | buy |
| De Lisle Partners LLP | 67,720 | 67,955 | +235 | 0.26 | 0.29 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 190,266 | 189,909 | -357 | 0.78 | 0.92 | +0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 167,800 | 165,900 | -1,900 | 0.03 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 71,561 | 68,745 | -2,816 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 56,099 | 51,032 | -5,067 | 0.51 | 0.54 | +0.03 | sell |
| Marquette Asset Management, LLC | 14,878 | 7,333 | -7,545 | 0.04 | 0.02 | -0.02 | sell |
| Teton Advisors, Inc. | 452,500 | 426,000 | -26,500 | 2.66 | 3.44 | +0.78 | sell |
| Acuitas Investments, LLC | 78,496 | 39,652 | -38,844 | 0.66 | 0.41 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,178,078 | 1,138,659 | -39,419 | 0.55 | 0.67 | +0.12 | sell |