NATURAL GAS SVCS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 43,688 | 162,465 | +118,777 | 0.19 | 0.96 | +0.77 | buy |
| Informed Momentum Co LLC | 34,637 | 35,256 | +619 | 0.13 | 0.15 | +0.02 | buy |
| R Squared Ltd | 10,099 | 10,594 | +495 | 0.16 | 0.22 | +0.06 | buy |
| TrueWealth Advisors, LLC | 30,869 | 30,550 | -319 | 0.27 | 0.29 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,203 | 43,568 | -635 | 0.08 | 0.09 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 354,816 | 353,316 | -1,500 | 0.12 | 0.13 | +0.01 | sell |
| Boston Partners | 12,735 | 11,014 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,994 | 10,075 | -3,919 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 295,239 | 287,188 | -8,051 | 0.02 | 0.02 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 51,655 | 38,363 | -13,292 | 0.48 | 0.41 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 345,662 | 305,374 | -40,288 | 2.55 | 2.50 | -0.06 | sell |
| AEGIS FINANCIAL CORP | 671,112 | 587,012 | -84,100 | 5.39 | 3.82 | -1.57 | sell |
| CANNELL CAPITAL LLC | 326,252 | 191,681 | -134,571 | 7.01 | 4.70 | -2.31 | sell |
| AWM Investment Company, Inc. | 676,652 | 214,776 | -461,876 | 2.20 | 0.90 | -1.30 | sell |