ULTRA CLEAN HLDGS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 453,630 | 1,062,376 | +608,746 | 0.08 | 0.49 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,505 | 475,073 | +461,568 | 0.00 | 0.10 | +0.10 | buy |
| Legato Capital Management LLC | 10,918 | 38,911 | +27,993 | 0.02 | 0.22 | +0.20 | buy |
| First Eagle Investment Management, LLC | 410,569 | 434,100 | +23,531 | 0.02 | 0.05 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 628,500 | 640,476 | +11,976 | 0.58 | 1.18 | +0.59 | buy |
| CAXTON ASSOCIATES LLP | 18,055 | 23,977 | +5,922 | 0.01 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 35 | 201 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 81,117 | 81,226 | +109 | 0.60 | 1.40 | +0.80 | buy |
| Summit Global Investments | 8,292 | 8,315 | +23 | 0.01 | 0.03 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 3,400 | 2,820 | -580 | 0.03 | 0.04 | +0.01 | sell |
| Palouse Capital Management, Inc. | 7,013 | 6,278 | -735 | 0.11 | 0.26 | +0.14 | sell |
| Numerai GP LLC | 12,301 | 8,162 | -4,139 | 0.04 | 0.05 | +0.01 | sell |
| GRACE & WHITE INC /NY | 114,450 | 109,950 | -4,500 | 0.52 | 1.21 | +0.69 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11,075 | 5,179 | -5,896 | 0.14 | 0.15 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 16,004 | 8,921 | -7,083 | 0.01 | 0.02 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,555 | 31,122 | -15,433 | 0.03 | 0.05 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 462,126 | 441,659 | -20,467 | 0.15 | 0.35 | +0.20 | sell |
| Pacific Ridge Capital Partners, LLC | 36,140 | 9,172 | -26,968 | 0.20 | 0.12 | -0.08 | sell |
| CastleKnight Management LP | 47,100 | 16,200 | -30,900 | 0.07 | 0.05 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 5,000 | -55,000 | 0.10 | 0.02 | -0.08 | sell |
| 4D Advisors, LLC | 135,000 | 75,000 | -60,000 | 1.87 | 2.96 | +1.08 | sell |
| AWM Investment Company, Inc. | 140,440 | 11,442 | -128,998 | 0.34 | 0.08 | -0.26 | sell |
| Dana Investment Advisors, Inc. | 389,516 | 249,436 | -140,080 | 0.29 | 0.46 | +0.18 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,565 | 11,760 | -153,805 | 0.01 | 0.00 | -0.01 | sell |
| Goodman Financial Corp | 558,019 | 311,104 | -246,915 | 2.68 | 3.32 | +0.65 | sell |
| ROYCE & ASSOCIATES LP | 1,098,693 | 759,497 | -339,196 | 0.28 | 0.47 | +0.18 | sell |
| Divisar Capital Management LLC | 949,328 | 420,049 | -529,279 | 6.76 | 6.66 | -0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,509,839 | 1,787,451 | -1,722,388 | 0.94 | 1.14 | +0.20 | sell |