Stock TransactionsHealthcare Services Group Inc

Total Bought
1,532,282
14 transactions
Total Sold
1,240,057
17 transactions
Net
+292,225
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC624,7601,190,280+565,5200.020.04+0.02buy
First Eagle Investment Management, LLC260,948504,348+243,4000.010.01+0.00buy
BRANDES INVESTMENT PARTNERS, LP1,459,1251,698,583+239,4580.190.17-0.02buy
Archon Capital Management LLC104,000334,940+230,9401.173.56+2.38buy
KENNEDY CAPITAL MANAGEMENT LLC193,947269,590+75,6430.050.06+0.01buy
HEARTLAND ADVISORS INC499,716571,250+71,5340.320.33+0.02buy
CONNORS INVESTOR SERVICES INC217,800268,961+51,1610.240.27+0.03buy
PALISADE CAPITAL MANAGEMENT, LP2,217,1462,237,866+20,7200.690.65-0.04buy
ROYCE & ASSOCIATES LP4,668,5994,684,038+15,4390.500.51+0.01buy
Sovereign's Capital Management, LLC80,86088,396+7,5360.600.53-0.07buy
EntryPoint Capital, LLC29,68535,852+6,1670.140.17+0.02buy
Bridge City Capital, LLC169,005171,424+2,4190.520.52-0.00buy
SummerHaven Investment Management, LLC72,54473,841+1,2970.520.52+0.00buy
Trail Ridge Investment Advisors, LLC22,18523,233+1,0480.120.12-0.00buy
Pacific Ridge Capital Partners, LLC95,23594,453-7820.250.25-0.00sell
Financial Management Professionals, Inc.10,8339,980-8530.020.01-0.00sell
Cornerstone Investment Partners, LLC13,12912,084-1,0450.010.01-0.00sell
Stanley-Laman Group, Ltd.357,906356,578-1,3280.580.55-0.03sell
Hennion & Walsh Asset Management, Inc.25,64323,595-2,0480.010.01-0.00sell
WINTON GROUP Ltd104,924102,560-2,3640.080.06-0.02sell
RICE HALL JAMES & ASSOCIATES, LLC324,862322,357-2,5050.210.19-0.02sell
Redmond Asset Management, LLC118,756115,222-3,5340.340.30-0.04sell
CAMBIAR INVESTORS LLC137,012114,382-22,6300.060.05-0.01sell
PDT Partners, LLC76,99242,215-34,7770.080.03-0.05sell
Legato Capital Management LLC139,26384,915-54,3480.210.12-0.10sell
Numerai GP LLC104,04218,930-85,1120.330.04-0.30sell
Dean Capital Management151,26665,608-85,6580.750.29-0.46sell
Penn Capital Management Company, LLC342,369250,556-91,8130.390.25-0.14sell
DEAN INVESTMENT ASSOCIATES, LLC224,44492,253-132,1910.370.14-0.23sell
Marathon Asset Management Ltd1,431,4561,293,415-138,0410.460.40-0.07sell
Azarias Capital Management, L.P.1,230,584649,556-581,0286.403.63-2.78sell
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