Stock TransactionsNLIGHT INC

Total Bought
1,479,793
21 transactions
Total Sold
1,627,522
31 transactions
Net
-147,729
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EMERALD ADVISERS, LLC486,481781,877+295,3960.460.90+0.44buy
Hood River Capital Management LLC567,733804,457+236,7240.200.33+0.13buy
APIS CAPITAL ADVISORS, LLC30,000250,800+220,8000.201.64+1.44buy
LORD, ABBETT & CO. LLC175,152349,570+174,4180.020.04+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST291,108429,772+138,6640.450.79+0.34buy
Senvest Management, LLC900,555997,501+96,9460.861.16+0.30buy
OBERWEIS ASSET MANAGEMENT INC/266,000356,400+90,4000.300.49+0.19buy
NEEDHAM INVESTMENT MANAGEMENT LLC1,792,7401,857,740+65,0003.714.40+0.70buy
Connor, Clark & Lunn Investment Management Ltd.163,798212,105+48,3070.020.02+0.01buy
Gotham Asset Management, LLC69,03390,652+21,6190.010.01+0.00buy
GABELLI FUNDS LLC53,00033,000+20,0000.010.01-0.00sell
Virtue Capital Management, LLC11,07230,616+19,5440.110.18+0.07buy
Lisanti Capital Growth, LLC84,543103,978+19,4350.610.92+0.31buy
Legato Capital Management LLC20,89538,475+17,5800.070.12+0.06buy
Cinctive Capital Management LP14,21228,206+13,9940.020.06+0.04buy
POLEN CAPITAL MANAGEMENT LLC51,81861,624+9,8060.000.01+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC25,83816,821+9,0170.010.01-0.00sell
AlphaQuest LLC17,14911,700+5,4490.040.030.00sell
FOX RUN MANAGEMENT, L.L.C.25,41229,843+4,4310.120.17+0.06buy
FNY Investment Advisers, LLC41,81944,108+2,2890.400.47+0.07buy
Bleakley Financial Group, LLC12,02314,088+2,0650.010.01+0.00buy
Quarry LP2,509630+1,8790.020.000.00sell
ZACKS INVESTMENT MANAGEMENT6,7508,072+1,3220.000.00+0.00buy
BURNEY CO/24,25825,226+9680.020.03+0.01buy
Larson Financial Group LLC3,4882,911+5770.000.000.00sell
GSA CAPITAL PARTNERS LLP40,19140,056+1350.110.150.00sell
KORNITZER CAPITAL MANAGEMENT INC /KS20,00020,085+850.010.02+0.00buy
Hughes Financial Services, LLC6459-50.000.00-0.00sell
Hillsdale Investment Management Inc.350280-700.000.00-0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.16,82016,420-4000.000.00+0.00sell
FRED ALGER MANAGEMENT, LLC6,9486,524-4240.000.00+0.00sell
Pier Capital, LLC132,726131,747-9790.610.79+0.17sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,5195,631-1,8880.010.01+0.00sell
STRS OHIO25,30022,800-2,5000.000.00+0.00sell
Informed Momentum Co LLC277,830274,215-3,6150.931.15+0.21sell
First Washington CORP392,795388,799-3,9963.123.78+0.66sell
Magnetar Financial LLC16,66811,719-4,9490.000.00+0.00sell
PharVision Advisers, LLC16,1089,327-6,7810.270.18-0.09sell
Marex Group plc22,30611,245-11,0610.010.00-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC99,55484,995-14,5590.160.18+0.01sell
KING LUTHER CAPITAL MANAGEMENT CORP26,0009,000-17,0000.000.00-0.00sell
PRIMECAP MANAGEMENT CO/CA/246,039226,739-19,3000.010.01+0.00sell
Herald Investment Management Ltd250,000215,000-35,0000.991.05+0.07sell
PINNACLE ASSOCIATES LTD928,350875,471-52,8790.370.42+0.06sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/836,960770,492-66,4680.010.01+0.00sell
Stephens Investment Management Group LLC845,456760,729-84,7270.320.37+0.05sell
MYDA Advisors LLC331,999239,042-92,9572.121.71-0.42sell
Roubaix Capital, LLC244,114139,048-105,0663.372.22-1.14sell
Portolan Capital Management, LLC769,788590,433-179,3551.231.19-0.05sell
Harvey Partners, LLC1,397,4441,202,502-194,9423.684.00+0.32sell
Divisar Capital Management LLC575,443288,438-287,0054.643.04-1.60sell
ROYCE & ASSOCIATES LP1,328,922924,383-404,5390.390.35-0.04sell
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