Stock TransactionsPREFERRED BK LOS ANGELES CA

Total Bought
92,295
14 transactions
Total Sold
145,843
17 transactions
Net
-53,548
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
OBERWEIS ASSET MANAGEMENT INC/57,00082,600+25,6000.380.55+0.17buy
JACOBS LEVY EQUITY MANAGEMENT, INC6,08531,457+25,3720.000.01+0.01buy
Brandywine Global Investment Management, LLC20,76045,205+24,4450.010.02+0.02buy
Capital Impact Advisors, LLC2,6848,560+5,8760.160.89+0.73buy
ROYCE & ASSOCIATES LP17,22620,741+3,5150.010.01+0.00buy
SummerHaven Investment Management, LLC9,33212,369+3,0370.330.57+0.24buy
Summit Global Investments4,5005,706+1,2060.020.02+0.01buy
INTRUST BANK NA3,8655,020+1,1550.030.04+0.01buy
ZACKS INVESTMENT MANAGEMENT20,18520,997+8120.010.02+0.00buy
T. Rowe Price Investment Management, Inc.1,346,4571,346,957+5000.050.06+0.01buy
GLOBEFLEX CAPITAL L P1,5171,904+3870.010.01+0.00buy
ALPS ADVISORS INC5,1025,408+3060.000.00+0.00buy
Sequoia Financial Advisors, LLC4,2504,321+710.000.00+0.00buy
Raleigh Capital Management Inc.140153+130.000.00+0.00buy
MILLER HOWARD INVESTMENTS INC /NY3,8753,868-70.010.01+0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP4,2014,147-540.020.03+0.01sell
Gladius Capital Management LP12872-560.000.00-0.00sell
Phocas Financial Corp.148,193147,989-2041.121.34+0.22sell
CORNERCAP INVESTMENT COUNSEL INC18,45918,183-2760.180.21+0.03sell
Hennion & Walsh Asset Management, Inc.5,1444,659-4850.020.02+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/24,70223,790-9120.000.00+0.00sell
Dana Investment Advisors, Inc.13,39210,300-3,0920.040.03-0.00sell
MALTESE CAPITAL MANAGEMENT LLC114,700110,000-4,7002.182.61+0.42sell
VIRGINIA RETIREMENT SYSTEMS ET Al31,50025,200-6,3000.020.02-0.00sell
WINTON GROUP Ltd13,4417,091-6,3500.060.04-0.03sell
Versor Investments LP15,6546,054-9,6000.150.08-0.07sell
DENALI ADVISORS LLC19,7009,900-9,8000.380.22-0.16sell
Stieven Capital Advisors, L.P.264,288253,788-10,5003.764.10+0.34sell
WEDGE CAPITAL MANAGEMENT L L P/NC20,6017,157-13,4440.020.01-0.01sell
Boston Partners508,531484,898-23,6330.040.04+0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC185,440129,010-56,4300.040.03-0.01sell
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