| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 770,063 | 1,344,158 | +574,095 | 3.96 | 4.70 | +0.73 | buy |
| CenterBook Partners LP | 189,974 | 317,086 | +127,112 | 1.12 | 1.40 | +0.28 | buy |
| Senator Investment Group LP | 236,221 | 310,000 | +73,779 | 1.10 | 1.06 | -0.04 | buy |
| ROBOTTI ROBERT | 2,533,724 | 2,604,897 | +71,173 | 37.79 | 28.46 | -9.32 | buy |
| Empire Life Investments Inc. | 227,356 | 293,884 | +66,528 | 1.37 | 1.29 | -0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 148,095 | 211,505 | +63,410 | 0.86 | 0.78 | -0.09 | buy |
| Progeny 3, Inc. | 242,300 | 304,239 | +61,939 | 2.21 | 1.84 | -0.38 | buy |
| Boston Partners | 1,285,943 | 1,336,564 | +50,621 | 0.15 | 0.11 | -0.04 | buy |
| Naviter Wealth, LLC | 84,794 | 126,050 | +41,256 | 1.21 | 1.26 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 192,559 | 233,798 | +41,239 | 1.07 | 0.93 | -0.15 | buy |
| Manatuck Hill Partners, LLC | 14,200 | 26,000 | +11,800 | 0.56 | 0.68 | +0.12 | buy |
| VALUEWORKS LLC | 245,176 | 255,876 | +10,700 | 7.25 | 5.85 | -1.40 | buy |
| Cynosure Group, LLC | 3,807 | 9,617 | +5,810 | 0.06 | 0.10 | +0.04 | buy |
| CoreCommodity Management, LLC | 2,687 | 6,860 | +4,173 | 0.10 | 0.09 | -0.01 | buy |
| River Road Asset Management, LLC | 55,195 | 57,808 | +2,613 | 0.08 | 0.05 | -0.02 | buy |
| Neo Ivy Capital Management | 11,312 | 13,856 | +2,544 | 0.21 | 0.32 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 8,259 | 10,359 | +2,100 | 0.11 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 4,169 | 6,245 | +2,076 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,955 | 93,021 | +2,066 | 0.14 | 0.10 | -0.04 | buy |
| VELA Investment Management, LLC | 22,249 | 23,832 | +1,583 | 0.75 | 0.58 | -0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,455 | 9,035 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 225 | 1,500 | +1,275 | 0.01 | 0.04 | +0.03 | buy |
| Fermata Advisors, LLC | 2,388 | 3,290 | +902 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 4,782 | 5,622 | +840 | 0.02 | 0.01 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 4,426 | 5,100 | +674 | 0.13 | 0.11 | -0.02 | buy |
| Perigon Wealth Management, LLC | 10,819 | 11,447 | +628 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 3,651 | 3,966 | +315 | 0.06 | 0.04 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 11,036 | 11,157 | +121 | 0.19 | 0.13 | -0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 37,861 | 37,761 | -100 | 0.74 | 0.49 | -0.25 | sell |
| Hara Capital LLC | 30,419 | 30,027 | -392 | 1.85 | 1.34 | -0.51 | sell |
| Precision Wealth Strategies, LLC | 3,714 | 3,315 | -399 | 0.37 | 0.22 | -0.14 | sell |
| NAVELLIER & ASSOCIATES INC | 14,413 | 13,849 | -564 | 0.16 | 0.13 | -0.03 | sell |
| Magnetar Financial LLC | 5,102 | 4,264 | -838 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,872 | 66,637 | -1,235 | 1.26 | 0.87 | -0.39 | sell |
| Capricorn Fund Managers Ltd | 11,000 | 9,000 | -2,000 | 0.74 | 0.44 | -0.30 | sell |
| Nebula Research & Development LLC | 7,810 | 5,679 | -2,131 | 0.12 | 0.05 | -0.07 | sell |
| PECAUT & CO. | 31,500 | 29,000 | -2,500 | 1.13 | 0.74 | -0.40 | sell |
| First Pacific Advisors, LP | 99,461 | 94,961 | -4,500 | 0.13 | 0.09 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 270,023 | 265,037 | -4,986 | 1.08 | 0.74 | -0.34 | sell |
| Golden State Equity Partners | 5,210 | 200 | -5,010 | 0.10 | 0.01 | -0.10 | sell |
| Meixler Investment Management, Ltd. | 8,920 | 2,877 | -6,043 | 0.65 | 0.15 | -0.50 | sell |
| Hosking Partners LLP | 237,246 | 231,065 | -6,181 | 0.84 | 0.64 | -0.20 | sell |
| Fiera Capital Corp | 194,034 | 185,150 | -8,884 | 0.06 | 0.04 | -0.02 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 40,000 | -10,000 | 3.05 | 1.85 | -1.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 472,338 | 461,787 | -10,551 | 0.31 | 0.23 | -0.08 | sell |
| PHILADELPHIA TRUST CO | 126,751 | 115,057 | -11,694 | 0.94 | 0.60 | -0.34 | sell |
| LOOMIS SAYLES & CO L P | 431,348 | 418,830 | -12,518 | 0.06 | 0.04 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 201,504 | 188,338 | -13,166 | 1.01 | 0.70 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 30,000 | 15,250 | -14,750 | 0.03 | 0.01 | -0.02 | sell |
| Anthracite Investment Company, Inc. | 35,000 | 20,000 | -15,000 | 1.77 | 0.68 | -1.09 | sell |
| Dynamic Technology Lab Private Ltd | 23,354 | 6,114 | -17,240 | 0.25 | 0.05 | -0.20 | sell |
| APIS CAPITAL ADVISORS, LLC | 145,900 | 119,800 | -26,100 | 10.25 | 5.98 | -4.27 | sell |
| THIRD AVENUE MANAGEMENT LLC | 509,811 | 481,474 | -28,337 | 8.33 | 5.65 | -2.68 | sell |
| Praetorian PR LLC | 350,000 | 320,000 | -30,000 | 12.25 | 9.01 | -3.24 | sell |
| PINNACLE ASSOCIATES LTD | 65,300 | 33,157 | -32,143 | 0.10 | 0.04 | -0.06 | sell |
| Glenorchy Capital Ltd | 80,214 | 22,713 | -57,501 | 5.62 | 1.23 | -4.40 | sell |
| Orchard Capital Management, LLC | 166,146 | 5,054 | -161,092 | 4.78 | 0.12 | -4.65 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 380,205 | 202,797 | -177,408 | 5.89 | 2.02 | -3.87 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 630,614 | 412,047 | -218,567 | 0.59 | 0.28 | -0.32 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 360,000 | 80,000 | -280,000 | 0.69 | 0.10 | -0.59 | sell |
| Pilgrim Global Advisors LLC | 1,414,142 | 634,842 | -779,300 | 26.55 | 6.98 | -19.57 | sell |