| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 235,803 | 592,461 | +356,658 | 0.22 | 0.43 | +0.21 | buy |
| KG&L Capital Management,LLC | 23,000 | 33,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 17,452 | 25,417 | +7,965 | 0.02 | 0.03 | +0.01 | buy |
| Rangeley Capital, LLC | 891,010 | 896,000 | +4,990 | 2.47 | 1.94 | -0.53 | buy |
| Lakewood Asset Management LLC | 31,065 | 33,254 | +2,189 | 0.06 | 0.05 | -0.01 | buy |
| BFSG, LLC | 11,570 | 11,800 | +230 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 60,000 | 49,062 | -10,938 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,725,285 | 1,713,625 | -11,660 | 0.16 | 0.13 | -0.03 | sell |
| Curi Capital, LLC | 117,627 | 96,394 | -21,233 | 0.01 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 45,000 | 20,623 | -24,377 | 0.01 | 0.00 | -0.01 | sell |
| Catawba River Capital | 1,718,129 | 1,660,719 | -57,410 | 2.50 | 1.93 | -0.57 | sell |
| Orvieto Partners, L.P. | 714,797 | 507,477 | -207,320 | 1.91 | 1.07 | -0.84 | sell |
| CastleKnight Management LP | 1,008,438 | 767,704 | -240,734 | 0.17 | 0.11 | -0.06 | sell |