Stock TransactionsIDENTIV INC

Total Bought
248,692
4 transactions
Total Sold
115,099
6 transactions
Net
+133,593
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP987,2761,175,876+188,6000.080.09+0.00buy
272 Capital LP30,31580,315+50,0000.100.20+0.10buy
Northern Right Capital Management, L.P.865,531870,623+5,0922.852.87+0.03buy
HOLLENCREST CAPITAL MANAGEMENT20,00025,000+5,0000.020.020.00buy
Penbrook Management LLC108,124107,299-8250.670.59-0.07sell
PERRITT CAPITAL MANAGEMENT INC60,80058,800-2,0000.300.27-0.03sell
KENNEDY CAPITAL MANAGEMENT LLC256,525252,764-3,7610.050.05-0.01sell
ESSEX INVESTMENT MANAGEMENT CO LLC416,386389,422-26,9640.570.63+0.06sell
MARATHON CAPITAL MANAGEMENT743,751716,324-27,4271.581.48-0.10sell
Portolan Capital Management, LLC961,590907,468-54,1220.760.65-0.10sell
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