| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,330 | 103,203 | +97,873 | 0.00 | 0.03 | +0.03 | buy |
| Tieton Capital Management, LLC | 93,156 | 123,404 | +30,248 | 2.53 | 3.81 | +1.29 | buy |
| Ballast Asset Management, LP | 64,000 | 81,896 | +17,896 | 2.55 | 2.86 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,200 | 12,700 | +2,500 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 17,963 | 18,221 | +258 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,418 | 7,177 | +241 | 0.00 | 0.01 | 0.00 | sell |
| Lakewood Asset Management LLC | 9,138 | 9,188 | +50 | 0.32 | 0.39 | +0.07 | buy |
| ALBERT D MASON INC | 44,410 | 44,070 | -340 | 1.38 | 1.60 | +0.22 | sell |
| LSV ASSET MANAGEMENT | 11,438 | 7,800 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 168,966 | 162,968 | -5,998 | 0.47 | 0.52 | +0.06 | sell |
| Cove Street Capital, LLC | 199,102 | 191,168 | -7,934 | 2.95 | 3.21 | +0.26 | sell |