LSI INDS INC OHIO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 293,812 | 785,169 | +491,357 | 0.01 | 0.02 | +0.01 | buy |
| Juniper Investment Company, LLC | 341,504 | 770,749 | +429,245 | 2.15 | 4.58 | +2.43 | buy |
| ROYCE & ASSOCIATES LP | 1,216,349 | 1,518,349 | +302,000 | 0.23 | 0.28 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 407,936 | 673,813 | +265,877 | 0.16 | 0.27 | +0.11 | buy |
| G2 Investment Partners Management LLC | 305,000 | 430,185 | +125,185 | 1.33 | 1.97 | +0.64 | buy |
| Archon Capital Management LLC | 196,437 | 263,480 | +67,043 | 2.05 | 2.77 | +0.72 | buy |
| Aristides Capital LLC | 52,516 | 103,244 | +50,728 | 0.33 | 0.63 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,972 | 100,070 | +27,098 | 0.03 | 0.05 | +0.01 | buy |
| AltraVue Capital, LLC | 1,445,833 | 1,453,863 | +8,030 | 2.18 | 2.33 | +0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,724 | 30,552 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 269,248 | 274,082 | +4,834 | 0.75 | 0.81 | +0.05 | buy |
| Anderson Financial Strategies, LLC | 82,387 | 84,696 | +2,309 | 0.88 | 1.11 | +0.24 | buy |
| First Eagle Investment Management, LLC | 283,422 | 285,422 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 575,515 | 576,334 | +819 | 2.71 | 2.64 | -0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 90,563 | 91,083 | +520 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 9,730 | 10,145 | +415 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,228 | 11,561 | +333 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,273 | 109,336 | +63 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 15,300 | 15,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 105,690 | 105,109 | -581 | 0.11 | 0.11 | +0.00 | sell |
| Annex Advisory Services, LLC | 94,184 | 90,779 | -3,405 | 0.03 | 0.03 | -0.00 | sell |
| Sentinus, LLC | 52,854 | 14,854 | -38,000 | 0.09 | 0.02 | -0.07 | sell |
| Phocas Financial Corp. | 219,779 | 172,190 | -47,589 | 0.52 | 0.50 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,553,953 | 2,503,148 | -50,805 | 1.10 | 1.07 | -0.04 | sell |