Stock TransactionsPURSUIT ATTRACTIONS AND HOSP

Total Bought
296,828
12 transactions
Total Sold
258,645
4 transactions
Net
+38,183
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CANNELL CAPITAL LLC579,245665,131+85,8864.915.12+0.21buy
River Road Asset Management, LLC1,816,4521,882,805+66,3530.970.92-0.05buy
Manatuck Hill Partners, LLC25,00075,000+50,0000.431.06+0.63buy
HARBOR CAPITAL ADVISORS, INC.6,20434,466+28,2620.030.09+0.06buy
Blue Grotto Capital, LLC735,000762,720+27,7205.895.21-0.68buy
JACOBS LEVY EQUITY MANAGEMENT, INC21,43040,253+18,8230.000.01+0.00buy
Granahan Investment Management, LLC176,267190,455+14,1880.240.26+0.01buy
Virtus Investment Advisers, LLC11,91115,711+3,8000.340.45+0.12buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC110,185111,650+1,4650.270.23-0.03buy
ADVISORY RESEARCH INC369,490369,670+1802.902.36-0.54buy
SkyView Investment Advisors, LLC16,98817,091+1030.120.10-0.02buy
Moisand Fitzgerald Tamayo, LLC475523+480.000.00-0.00buy
JBF Capital, Inc.73,04268,042-5,0000.470.36-0.11sell
Penn Capital Management Company, LLC324,417317,746-6,6711.141.03-0.11sell
Aristotle Capital Boston, LLC771,206758,121-13,0850.920.87-0.06sell
Boston Partners513,941280,052-233,8890.020.01-0.01sell
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