| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 749,115 | 764,405 | +15,290 | 0.18 | 0.21 | +0.03 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 405,284 | 412,341 | +7,057 | 7.19 | 7.54 | +0.35 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 6,873 | 10,102 | +3,229 | 0.09 | 0.14 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 13,500 | 12,800 | -700 | 0.04 | 0.04 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 196,927 | 188,837 | -8,090 | 1.03 | 1.13 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 300,557 | 153,670 | -146,887 | 0.00 | 0.00 | -0.00 | sell |