MATRIX SVC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 614,409 | 946,474 | +332,065 | 0.22 | 0.23 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 820,000 | 1,100,000 | +280,000 | 4.69 | 4.56 | -0.13 | buy |
| CenterBook Partners LP | 224,433 | 407,721 | +183,288 | 0.17 | 0.26 | +0.10 | buy |
| First Eagle Investment Management, LLC | 509,194 | 581,874 | +72,680 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 61,693 | 81,786 | +20,093 | 0.04 | 0.04 | -0.00 | buy |
| De Lisle Partners LLP | 237,935 | 257,935 | +20,000 | 0.45 | 0.41 | -0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,420,000 | 1,435,000 | +15,000 | 1.53 | 1.31 | -0.22 | buy |
| EntryPoint Capital, LLC | 26,663 | 40,403 | +13,740 | 0.18 | 0.20 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,496 | 212,743 | +7,247 | 0.50 | 0.43 | -0.08 | buy |
| Azarias Capital Management, L.P. | 627,766 | 634,843 | +7,077 | 3.85 | 3.29 | -0.57 | buy |
| 1492 Capital Management LLC | 156,539 | 156,391 | -148 | 0.97 | 0.83 | -0.15 | sell |
| MONEY CONCEPTS CAPITAL CORP | 105,091 | 104,647 | -444 | 0.09 | 0.08 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 21,649 | 20,603 | -1,046 | 0.04 | 0.05 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 76,358 | 71,333 | -5,025 | 0.03 | 0.02 | -0.00 | sell |
| SATURNA CAPITAL CORP | 23,850 | 17,606 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 218,613 | 211,280 | -7,333 | 0.44 | 0.39 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,172 | 83,212 | -9,960 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 309,910 | 292,211 | -17,699 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 707,307 | 550,782 | -156,525 | 0.10 | 0.07 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 901,008 | 692,877 | -208,131 | 3.31 | 2.41 | -0.90 | sell |
| Harvey Partners, LLC | 1,221,762 | 852,381 | -369,381 | 1.65 | 1.01 | -0.63 | sell |
| Boston Partners | 844,966 | 54,615 | -790,351 | 0.01 | 0.00 | -0.01 | sell |