Stock TransactionsIDENTIV INC

Total Bought
250,152
4 transactions
Total Sold
122,318
6 transactions
Net
+127,834
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP867,447987,276+119,8290.070.08+0.01buy
Northern Right Capital Management, L.P.765,189865,531+100,3422.632.90+0.27buy
MARATHON CAPITAL MANAGEMENT714,280743,751+29,4711.481.58+0.10buy
GSA CAPITAL PARTNERS LLP76,06454,643+21,4210.070.040.00sell
TOWNSQUARE CAPITAL LLC35,70731,339+4,3680.010.000.00sell
KENNEDY CAPITAL MANAGEMENT LLC256,015256,525+5100.050.05+0.00buy
HOLLENCREST CAPITAL MANAGEMENT20,00520,000+50.020.020.00sell
Portolan Capital Management, LLC963,173961,590-1,5830.720.76+0.04sell
ESSEX INVESTMENT MANAGEMENT CO LLC424,603416,386-8,2170.500.57+0.07sell
272 Capital LP117,03930,315-86,7240.360.10-0.26sell
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