NPK INTERNATIONAL INC COM SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 894,793 | 230,425 | +664,368 | 0.32 | 0.20 | 0.00 | sell |
| ACK Asset Management LLC | 1,226,808 | 1,576,808 | +350,000 | 1.37 | 2.23 | +0.86 | buy |
| Calamos Advisors LLC | 77,410 | 339,092 | +261,682 | 0.00 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 110,200 | 285,200 | +175,000 | 0.21 | 0.66 | +0.46 | buy |
| Tieton Capital Management, LLC | 978,990 | 1,012,982 | +33,992 | 3.26 | 3.98 | +0.72 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,867,372 | 1,894,726 | +27,354 | 0.98 | 1.24 | +0.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,207 | 689,815 | +21,608 | 0.14 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 418,207 | 439,815 | +21,608 | 0.04 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 151,055 | 171,128 | +20,073 | 0.59 | 0.78 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,045 | 34,957 | +19,912 | 0.02 | 0.06 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 21,285 | 38,839 | +17,554 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,528 | 37,860 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 81,410 | 68,585 | +12,825 | 0.36 | 0.54 | 0.00 | sell |
| Brooklyn Investment Group | 7,620 | 10,449 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 24,684 | 27,447 | +2,763 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 201,349 | 201,262 | -87 | 0.46 | 0.66 | +0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,117 | 185,473 | -644 | 0.04 | 0.05 | +0.01 | sell |
| ARS Investment Partners, LLC | 34,371 | 33,606 | -765 | 0.02 | 0.03 | +0.00 | sell |
| Bleakley Financial Group, LLC | 25,994 | 24,960 | -1,034 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 143,199 | 142,154 | -1,045 | 0.59 | 0.70 | +0.11 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 140,100 | 138,500 | -1,600 | 0.62 | 0.74 | +0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 494,590 | 492,622 | -1,968 | 0.02 | 0.02 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 395,850 | 388,350 | -7,500 | 0.86 | 1.01 | +0.15 | sell |
| TERRIL BROTHERS, INC. | 52,020 | 39,700 | -12,320 | 0.17 | 0.14 | -0.03 | sell |
| Boston Partners | 91,918 | 75,637 | -16,281 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 88,687 | 70,937 | -17,750 | 0.12 | 0.15 | +0.02 | sell |
| GWN SECURITIES INC. | 42,152 | 17,693 | -24,459 | 0.07 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 947,169 | 921,210 | -25,959 | 0.05 | 0.07 | +0.01 | sell |
| Pennant Select, LLC | 1,088,723 | 1,062,263 | -26,460 | 7.11 | 7.56 | +0.45 | sell |
| Northeast Financial Group, Inc. | 93,810 | 66,810 | -27,000 | 0.25 | 0.19 | -0.06 | sell |
| Skylands Capital, LLC | 218,474 | 184,000 | -34,474 | 0.27 | 0.29 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,045 | 53,270 | -34,775 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 51,800 | 14,500 | -37,300 | 0.08 | 0.03 | -0.05 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 450,000 | -50,000 | 6.76 | 9.08 | +2.32 | sell |
| Roubaix Capital, LLC | 803,366 | 742,697 | -60,669 | 3.28 | 3.91 | +0.63 | sell |
| CANNELL CAPITAL LLC | 1,517,890 | 1,454,204 | -63,686 | 4.04 | 4.32 | +0.28 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 656,243 | 573,673 | -82,570 | 0.30 | 0.35 | +0.05 | sell |
| Uniplan Investment Counsel, Inc. | 655,833 | 562,645 | -93,188 | 0.56 | 0.62 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 2,566,480 | 2,442,280 | -124,200 | 0.22 | 0.28 | +0.05 | sell |
| First Eagle Investment Management, LLC | 417,121 | 272,121 | -145,000 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 657,460 | 499,940 | -157,520 | 0.23 | 0.23 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,535,447 | 1,334,229 | -201,218 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,354,730 | 1,047,050 | -307,680 | 0.21 | 0.22 | +0.01 | sell |
| WASATCH ADVISORS LP | 2,977,755 | 2,281,864 | -695,891 | 0.13 | 0.14 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,099,085 | 5,247,637 | -851,448 | 0.01 | 0.01 | +0.00 | sell |