LSI INDS INC OHIO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 696,627 | 1,045,225 | +348,598 | 0.12 | 0.25 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,767 | 339,495 | +210,728 | 0.05 | 0.18 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 935,692 | 838,492 | +97,200 | 0.02 | 0.03 | +0.01 | sell |
| Boston Partners | 187,695 | 261,376 | +73,681 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,420 | 68,529 | +29,109 | 0.02 | 0.04 | +0.02 | buy |
| AltraVue Capital, LLC | 1,312,000 | 1,339,140 | +27,140 | 1.96 | 2.62 | +0.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,624 | 104,702 | +26,922 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 266,221 | 275,147 | +8,926 | 0.82 | 0.99 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 197,853 | 203,153 | +5,300 | 0.12 | 0.14 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 264,355 | 269,046 | +4,691 | 0.37 | 0.98 | +0.61 | buy |
| Phocas Financial Corp. | 215,840 | 220,297 | +4,457 | 0.53 | 0.67 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 11,578 | 15,761 | +4,183 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,080 | 40,073 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 58,678 | 58,625 | -53 | 0.29 | 0.39 | +0.10 | sell |
| PenderFund Capital Management Ltd. | 9,868 | 9,730 | -138 | 0.04 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 15,800 | 14,800 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 51,600 | 50,166 | -1,434 | 0.28 | 0.35 | +0.07 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 54,963 | 52,854 | -2,109 | 0.48 | 0.59 | +0.11 | sell |
| Crestwood Advisors Group, LLC | 20,750 | 17,623 | -3,127 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,886 | 8,492 | -3,394 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,889 | 88,489 | -5,400 | 0.03 | 0.04 | +0.01 | sell |
| Expect Equity LLC | 149,850 | 143,604 | -6,246 | 2.72 | 3.31 | +0.59 | sell |
| Anderson Financial Strategies, LLC | 80,683 | 67,835 | -12,848 | 0.88 | 0.95 | +0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 125,989 | 109,114 | -16,875 | 0.13 | 0.15 | +0.02 | sell |
| First Eagle Investment Management, LLC | 309,922 | 290,422 | -19,500 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrust Axiom LLC | 586,141 | 563,809 | -22,332 | 2.93 | 3.57 | +0.63 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,592,372 | 2,566,868 | -25,504 | 1.18 | 1.47 | +0.30 | sell |
| Numerai GP LLC | 43,038 | 13,384 | -29,654 | 0.11 | 0.04 | -0.06 | sell |
| Annex Advisory Services, LLC | 145,655 | 96,623 | -49,032 | 0.06 | 0.05 | -0.01 | sell |
| G2 Investment Partners Management LLC | 458,800 | 356,000 | -102,800 | 1.71 | 1.73 | +0.02 | sell |
| Archon Capital Management LLC | 284,872 | 181,437 | -103,435 | 3.97 | 2.55 | -1.42 | sell |