Stock Transactions

ORTHOFIX MED INC

Total Bought
519,070
9 transactions
Total Sold
1,061,759
11 transactions
Net
-542,689
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Juniper Investment Company, LLC2,469,3262,847,055+377,72911.3515.94+4.59buy
Philosophy Capital Management LLC845,280883,608+38,3281.191.50+0.31buy
EMERALD MUTUAL FUND ADVISERS TRUST37,62566,322+28,6970.030.05+0.02buy
F/m Investments LLC37,62566,322+28,6970.020.04+0.02buy
Bastion Asset Management Inc.31,39957,111+25,7120.160.47+0.31buy
Versor Investments LP21,63334,700+13,0670.040.09+0.05buy
PARADIGM CAPITAL MANAGEMENT INC/NY3,340,6003,344,500+3,9001.822.12+0.31buy
Monaco Asset Management SAM56,36958,059+1,6900.240.32+0.08buy
Engine Capital Management, LP4,251,6714,252,921+1,25010.017.39-2.62buy
EMERALD ADVISERS, LLC102101-10.000.00+0.00sell
HighMark Wealth Management LLC4,4354,405-300.020.03+0.00sell
Inspire Investing, LLC35,60031,292-4,3080.040.04+0.00sell
Boston Partners39,84934,660-5,1890.000.00+0.00sell
HighVista Strategies LLC106,50093,200-13,3000.440.33-0.10sell
Tejara Capital Ltd36,36221,820-14,5420.190.18-0.01sell
Atom Investors LP36,97521,784-15,1910.040.02-0.01sell
GREAT LAKES ADVISORS, LLC194,265165,986-28,2790.020.02+0.00sell
AYAL Capital Advisors Ltd943,203829,900-113,3035.737.01+1.28sell
JACOBS LEVY EQUITY MANAGEMENT, INC270,978145,362-125,6160.010.01-0.00sell
ARMISTICE CAPITAL, LLC2,978,0002,236,000-742,0001.261.03-0.23sell
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