Stock TransactionsMATRIX SVC CO

Total Bought
680,787
5 transactions
Total Sold
1,452,171
17 transactions
Net
-771,384
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Azarias Capital Management, L.P.1,003,3711,261,761+258,3905.855.49-0.36buy
Portolan Capital Management, LLC444,288619,778+175,4900.490.53+0.04buy
NEEDHAM INVESTMENT MANAGEMENT LLC210,000355,000+145,0000.420.44+0.02buy
WESTERLY CAPITAL MANAGEMENT, LLC570,000650,000+80,0004.743.14-1.60buy
JACOBS LEVY EQUITY MANAGEMENT, INC149,390171,297+21,9070.010.01-0.00buy
GENDELL JEFFREY L825,000822,556-2,4440.550.44-0.12sell
Greenhaven Road Investment Management, L.P.17,68713,782-3,9050.010.06+0.05sell
MONEY CONCEPTS CAPITAL CORP114,810110,372-4,4380.140.10-0.04sell
Hillsdale Investment Management Inc.12,8008,300-4,5000.010.01-0.01sell
PERRITT CAPITAL MANAGEMENT INC70,30065,200-5,1000.480.36-0.12sell
1492 Capital Management LLC198,839183,076-15,7631.511.02-0.49sell
AEGIS FINANCIAL CORP1,197,9531,179,138-18,8158.626.98-1.63sell
Legato Capital Management LLC116,56381,354-35,2090.200.10-0.10sell
SATURNA CAPITAL CORP108,50061,600-46,9000.020.01-0.01sell
WealthTrust Axiom LLC217,852163,075-54,7770.920.53-0.39sell
Stanley-Laman Group, Ltd.405,234336,386-68,8480.820.50-0.31sell
FIRST WILSHIRE SECURITIES MANAGEMENT INC2,245,1072,169,925-75,1829.076.86-2.21sell
Nierenberg Investment Management Company, Inc.222,555122,555-100,0001.890.72-1.17sell
ESSEX INVESTMENT MANAGEMENT CO LLC312,844202,404-110,4400.600.39-0.21sell
Harvey Partners, LLC1,657,0001,427,500-229,5002.481.59-0.89sell
ROYCE & ASSOCIATES LP1,134,759896,259-238,5000.140.08-0.06sell
Boston Partners468,04430,194-437,8500.010.00-0.01sell
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