Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
1492 Capital Management LLC16,85838,943+22,0850.531.71+1.19buy
DEPRINCE RACE & ZOLLO INC31,93747,236+15,2990.050.100.00buy
CAXTON ASSOCIATES LLP2,65612,958+10,3020.010.03+0.02buy
SYSTEMATIC FINANCIAL MANAGEMENT LP264,001258,210+5,7910.500.70+0.20sell
AMERICAN CENTURY COMPANIES INC588,720593,086+4,3660.020.04+0.01buy
THIRD AVENUE MANAGEMENT LLC89,53585,363+4,1721.321.78+0.47sell
GABELLI FUNDS LLC41,63838,838+2,8000.020.03+0.01sell
MEEDER ASSET MANAGEMENT INC3,3455,897+2,5520.010.04+0.02buy
FIRST CITIZENS BANK & TRUST CO2,8685,215+2,3470.000.01+0.01buy
SEGALL BRYANT & HAMILL, LLC12,57212,473+990.010.020.00sell
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