| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 298,252 | 359,252 | +61,000 | 0.16 | 0.23 | +0.07 | buy |
| Private Capital Management, LLC | 2,299,693 | 2,349,196 | +49,503 | 2.53 | 3.17 | +0.64 | buy |
| EQUITABLE TRUST CO | 58,492 | 96,608 | +38,116 | 0.03 | 0.06 | +0.03 | buy |
| BAILARD, INC. | 27,000 | 29,600 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 772,421 | 766,467 | -5,954 | 1.85 | 2.13 | +0.28 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 65,000 | -10,000 | 0.22 | 0.33 | +0.11 | sell |
| DONALD SMITH & CO., INC. | 1,260,044 | 1,237,941 | -22,103 | 0.25 | 0.33 | +0.08 | sell |
| Mink Brook Asset Management LLC | 143,543 | 70,719 | -72,824 | 0.89 | 0.48 | -0.41 | sell |
| Azarias Capital Management, L.P. | 532,869 | 458,325 | -74,544 | 2.64 | 3.06 | +0.41 | sell |