MITEK SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 191,636 | 390,785 | +199,149 | 1.15 | 2.98 | +1.83 | buy |
| Impax Asset Management Group plc | 1,295,000 | 1,433,524 | +138,524 | 0.09 | 0.13 | +0.05 | buy |
| Skylands Capital, LLC | 302,616 | 393,400 | +90,784 | 0.43 | 0.70 | +0.26 | buy |
| Legato Capital Management LLC | 47,194 | 135,517 | +88,323 | 0.04 | 0.17 | +0.12 | buy |
| CSM Advisors, LLC | 578,585 | 643,345 | +64,760 | 0.17 | 0.21 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 15,390 | 31,902 | +16,512 | 0.02 | 0.07 | +0.04 | buy |
| BAILARD, INC. | 26,600 | 29,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 216,205 | 217,475 | +1,270 | 0.29 | 0.39 | +0.10 | buy |
| Perennial Investment Advisors, LLC | 39,220 | 39,320 | +100 | 0.03 | 0.04 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,058 | 102,883 | -175 | 0.08 | 0.11 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,000 | 38,370 | -9,630 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 142,591 | 132,800 | -9,791 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 107,577 | 95,773 | -11,804 | 0.31 | 0.36 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 524,900 | 512,900 | -12,000 | 0.15 | 0.19 | +0.04 | sell |
| Integrated Quantitative Investments LLC | 102,480 | 87,354 | -15,126 | 0.23 | 0.21 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,472 | 68,746 | -16,726 | 0.02 | 0.02 | +0.00 | sell |
| Sentinus, LLC | 74,166 | 15,067 | -59,099 | 0.08 | 0.02 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 178,561 | 116,819 | -61,742 | 0.03 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 256,300 | 151,300 | -105,000 | 0.04 | 0.03 | -0.01 | sell |
| Topline Capital Management, LLC | 1,909,722 | 1,612,061 | -297,661 | 1.82 | 3.60 | +1.77 | sell |