LIQUIDITY SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Access Investment Management LLC | 160,625 | 200,170 | +39,545 | 1.18 | 1.63 | +0.45 | buy |
| GLOBEFLEX CAPITAL L P | 3,342 | 27,002 | +23,660 | 0.02 | 0.12 | +0.11 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 586,006 | 597,243 | +11,237 | 0.98 | 1.02 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 910,246 | 920,394 | +10,148 | 1.61 | 1.62 | +0.01 | buy |
| Willis Investment Counsel | 124,869 | 132,426 | +7,557 | 0.20 | 0.22 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 337,513 | 341,503 | +3,990 | 0.10 | 0.10 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,088 | 108,004 | +1,916 | 0.49 | 0.52 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 8,052 | 9,583 | +1,531 | 0.02 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 30,005 | 30,262 | +257 | 0.47 | 0.48 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 18,100 | 18,270 | +170 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 34,332 | 33,859 | -473 | 0.09 | 0.09 | +0.00 | sell |
| Bridge City Capital, LLC | 9,221 | 8,720 | -501 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 17,656 | 14,645 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,710 | 39,445 | -4,265 | 0.19 | 0.17 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,034 | 8,721 | -10,313 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 640,909 | 539,539 | -101,370 | 1.07 | 1.02 | -0.04 | sell |
| Select Equity Group, L.P. | 567,434 | 462,267 | -105,167 | 0.08 | 0.08 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 719,648 | 539,355 | -180,293 | 0.90 | 0.70 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 719,978 | 521,614 | -198,364 | 0.15 | 0.12 | -0.03 | sell |