Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Dean Capital Management136,909244,083+107,1740.531.05+0.52buy
Legato Capital Management LLC72,247127,290+55,0430.060.12+0.06buy
Tweedy, Browne Co LLC80,198126,656+46,4580.060.10+0.05buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.290,000330,765+40,7650.150.20+0.05buy
BRANDES INVESTMENT PARTNERS, LP244,424276,427+32,0030.020.02+0.00buy
Wallace Capital Management Inc.946,374971,067+24,6931.031.16+0.13buy
Lesa Sroufe & Co219,815229,848+10,0331.481.63+0.15buy
Pacific Ridge Capital Partners, LLC40,93340,941+80.080.09+0.01buy
Inspire Investing, LLC64,17258,609-5,5630.050.05-0.00sell
SummerHaven Investment Management, LLC90,11179,234-10,8770.460.51+0.04sell
Pekin Hardy Strauss, Inc.31,00017,000-14,0000.030.02-0.01sell
GATE CITY CAPITAL MANAGEMENT, LLC2,192,8071,578,634-614,1738.576.39-2.18sell
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