Stock TransactionsLiquidity Services Inc

Total Bought
149,986
9 transactions
Total Sold
1,090,197
8 transactions
Net
-940,211
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP21,423141,649+120,2260.000.04+0.04buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.479,020498,358+19,3380.600.88+0.28buy
BOSUN ASSET MANAGEMENT, LLC38,21244,108+5,8960.420.64+0.22buy
EntryPoint Capital, LLC8,91210,547+1,6350.120.14+0.03buy
Hillsdale Investment Management Inc.191,508192,908+1,4000.340.31-0.02buy
Willis Investment Counsel51,52052,320+8000.080.11+0.03buy
Access Investment Management LLC82,48582,830+3450.570.78+0.20buy
OARSMAN CAPITAL, INC.2,8503,045+1950.010.02+0.01buy
Mesirow Financial Investment Management, Inc.13,08613,237+1510.010.01+0.00buy
Values First Advisors, Inc.41,95537,302-4,6530.520.66+0.14sell
Legato Capital Management LLC41,37031,874-9,4960.120.13+0.02sell
ESSEX INVESTMENT MANAGEMENT CO LLC120,587106,490-14,0970.480.62+0.14sell
Petrus Trust Company, LTA32,67413,607-19,0670.070.04-0.03sell
RICE HALL JAMES & ASSOCIATES, LLC367,302334,255-33,0470.450.59+0.14sell
Aristotle Capital Boston, LLC852,344763,281-89,0630.640.91+0.27sell
STALEY CAPITAL ADVISERS INC1,754,9471,301,900-453,0471.791.87+0.08sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,086,872619,145-467,7270.170.13-0.04sell
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