Stock TransactionsRED VIOLET INC

Total Bought
108,941
12 transactions
Total Sold
850,063
14 transactions
Net
-741,122
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP161,978206,570+44,5920.000.010.00buy
OBERWEIS ASSET MANAGEMENT INC/85,300100,300+15,0000.160.21+0.05buy
ASHFORD CAPITAL MANAGEMENT INC585,904593,514+7,6102.843.43+0.59buy
BOSUN ASSET MANAGEMENT, LLC19,56127,072+7,5110.350.48+0.12buy
LOS ANGELES CAPITAL MANAGEMENT LLC52,03758,073+6,0360.010.010.00buy
Hennion & Walsh Asset Management, Inc.8,96914,880+5,9110.010.03+0.01buy
PDT Partners, LLC21,55826,958+5,4000.060.08+0.02buy
Calamos Advisors LLC36,60341,765+5,1620.010.01+0.00buy
WHITE PINE CAPITAL LLC10,56915,243+4,6740.140.24+0.10buy
KENNEDY CAPITAL MANAGEMENT LLC47,25951,712+4,4530.040.06+0.02buy
Annex Advisory Services, LLC63,61366,125+2,5120.070.08+0.01buy
Ellsworth Advisors, LLC18,38118,461+800.180.22+0.04buy
Integrated Quantitative Investments LLC8,3198,300-190.150.12-0.03sell
Legato Capital Management LLC17,70617,664-420.090.10+0.01sell
N.E.W. Advisory Services LLC410205-2050.000.00-0.00sell
Cove Street Capital, LLC8,3037,885-4180.490.57+0.08sell
ESSEX INVESTMENT MANAGEMENT CO LLC59,62959,202-4270.470.53+0.06sell
Informed Momentum Co LLC26,38925,408-9810.170.19+0.02sell
Teton Advisors, Inc.9,0008,000-1,0000.210.24+0.03sell
BARD ASSOCIATES INC8,8227,680-1,1420.120.12-0.00sell
Hillsdale Investment Management Inc.106,10089,600-16,5000.200.16-0.04sell
Pembroke Management, LTD252,503229,722-22,7811.381.37-0.02sell
Uniplan Investment Counsel, Inc.139,421111,653-27,7680.510.56+0.05sell
WASATCH ADVISORS LP853,892805,026-48,8660.180.21+0.03sell
Nantahala Capital Management, LLC341,378194,339-147,0390.510.37-0.14sell
Trigran Investments, Inc.1,208,845625,970-582,8756.695.35-1.34sell
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