$309 Million is the total value of Alambic Investment Management, L.P.'s 481 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,689,000 | +108.4% | 53,700 | +165.2% | 1.19% | +11.9% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,087,000 | +61.1% | 68,360 | +28.4% | 1.00% | -13.5% |
| GEF | Buy | GREIF INC -CL A | $3,028,000 | +109.7% | 92,446 | +97.3% | 0.98% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $2,840,000 | +1018.1% | 34,700 | +897.1% | 0.92% | +500.0% |
| SWFT | New | SWIFT TRANSPORTATION CO | $2,740,000 | – | 147,068 | +100.0% | 0.89% | – |
| HPQ | New | HP INC | $2,686,000 | – | 218,000 | +100.0% | 0.87% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,588,000 | +95.2% | 129,910 | +48.1% | 0.84% | +4.8% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,497,000 | +864.1% | 61,630 | +710.9% | 0.81% | +417.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $2,488,000 | +88.3% | 86,910 | +75.6% | 0.80% | +1.0% |
| AGCO | Buy | AGCO CORP | $2,230,000 | +58.6% | 44,860 | +44.8% | 0.72% | -14.9% |
| ODP | Buy | OFFICE DEPOT INC | $2,104,000 | +94.3% | 296,300 | +54.2% | 0.68% | +4.3% |
| BLMN | New | BLOOMIN' BRANDS INC | $2,028,000 | – | 120,200 | +100.0% | 0.66% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $2,030,000 | +374.3% | 64,598 | +660.0% | 0.66% | +154.3% |
| PBPB | Buy | POTBELLY CORP | $2,020,000 | +58.6% | 148,400 | +36.4% | 0.65% | -15.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $2,013,000 | +101.9% | 139,900 | +67.9% | 0.65% | +8.3% |
| SPOK | Buy | SPOK HOLDINGS INC | $1,998,000 | +60.5% | 114,080 | +67.9% | 0.65% | -13.9% |
| IRBT | Buy | IROBOT CORP | $1,986,000 | +143.4% | 56,250 | +144.0% | 0.64% | +30.5% |
| ATR | New | APTARGROUP INC | $1,973,000 | – | 25,160 | +100.0% | 0.64% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $1,965,000 | +44.4% | 36,810 | +39.3% | 0.64% | -22.6% |
| MSGN | Buy | MSG NETWORKS INC | $1,933,000 | +759.1% | 111,820 | +935.4% | 0.62% | +359.6% |
| GLUU | Buy | GLU MOBILE INC | $1,919,000 | +59.8% | 680,400 | +37.7% | 0.62% | -14.4% |
| KN | Buy | KNOWLES CORP | $1,853,000 | +681.9% | 140,600 | +689.9% | 0.60% | +318.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,830,000 | +187.3% | 173,810 | +288.4% | 0.59% | +54.2% |
| TIME | Buy | TIME INC | $1,821,000 | +509.0% | 117,931 | +517.4% | 0.59% | +227.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS | $1,770,000 | +114.3% | 134,000 | +149.5% | 0.57% | +14.9% |
| TSE | Buy | TRINSEO SAord npv | $1,750,000 | +158.5% | 47,550 | +98.1% | 0.57% | +38.7% |
| AEO | New | AMERN EAGLE OUTFITTERS INC | $1,708,000 | – | 102,450 | +100.0% | 0.55% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,677,000 | +375.1% | 69,520 | +372.9% | 0.54% | +154.5% |
| HVT | Buy | HAVERTY FURNITURE | $1,656,000 | +101.0% | 78,280 | +103.6% | 0.54% | +7.9% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $1,651,000 | +154.0% | 131,857 | +79.4% | 0.53% | +36.2% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,641,000 | +105.9% | 158,841 | +112.5% | 0.53% | +10.6% |
| SVU | Buy | SUPERVALU INC | $1,621,000 | -5.8% | 281,400 | +10.9% | 0.52% | -49.4% |
| CMC | Buy | COMMERCIAL METALS | $1,595,000 | +681.9% | 94,000 | +530.9% | 0.52% | +319.5% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTR | $1,570,000 | +88.2% | 132,490 | +46.1% | 0.51% | +1.2% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,561,000 | +52.7% | 108,100 | +24.3% | 0.50% | -18.0% |
| DDS | Buy | DILLARDS INC -CL A | $1,560,000 | +158.7% | 18,370 | +100.3% | 0.50% | +38.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,553,000 | – | 17,620 | +100.0% | 0.50% | – |
| CSL | Buy | CARLISLE COS INC | $1,545,000 | +51.3% | 15,530 | +34.9% | 0.50% | -18.9% |
| BGC | Buy | GENERAL CABLE CORP/DE | $1,532,000 | +75.5% | 125,496 | +93.2% | 0.50% | -5.9% |
| PETS | Buy | PETMED EXPRESS INC | $1,527,000 | +37.6% | 85,270 | +31.7% | 0.49% | -26.2% |
| BKE | Buy | BUCKLE INC | $1,508,000 | +230.7% | 44,530 | +200.9% | 0.49% | +77.5% |
| TEX | Buy | TEREX CORP | $1,472,000 | +566.1% | 59,150 | +395.0% | 0.48% | +257.9% |
| MOV | Buy | MOVADO GROUP INC | $1,460,000 | +63.1% | 53,050 | +52.4% | 0.47% | -12.4% |
| MOGA | Buy | MOOG INC -CL A | $1,454,000 | +189.1% | 31,840 | +283.6% | 0.47% | +55.1% |
| ARCB | Buy | ARCBEST CORP | $1,452,000 | +7.9% | 67,270 | +6.9% | 0.47% | -42.2% |
| DHX | Buy | DHI GROUP INC | $1,432,000 | +20.7% | 177,450 | +37.2% | 0.46% | -35.2% |
| SCL | Buy | STEPAN CO | $1,429,000 | +89.0% | 25,850 | +69.8% | 0.46% | +1.5% |
| AIR | New | AAR CORP | $1,404,000 | – | 60,320 | +100.0% | 0.45% | – |
| RCII | Buy | RENT-A-CENTER INC | $1,394,000 | +108.7% | 87,932 | +96.9% | 0.45% | +12.2% |
| SFLY | New | SHUTTERFLY INC | $1,386,000 | – | 29,900 | +100.0% | 0.45% | – |
| APA | New | APACHE CORP | $1,376,000 | – | 28,200 | +100.0% | 0.44% | – |
| MDVN | New | MEDIVATION INC | $1,373,000 | – | 29,860 | +100.0% | 0.44% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,351,000 | +189.9% | 37,200 | +192.9% | 0.44% | +55.5% |
| INGR | Buy | INGREDION INC | $1,348,000 | +410.6% | 12,624 | +359.1% | 0.44% | +174.2% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,333,000 | – | 58,150 | +100.0% | 0.43% | – |
| STRZA | Buy | STARZ | $1,309,000 | +52.0% | 49,700 | +93.4% | 0.42% | -18.5% |
| AIN | Buy | ALBANY INTL CORP -CL A | $1,309,000 | +207.3% | 34,810 | +198.8% | 0.42% | +64.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,276,000 | +272.0% | 37,100 | +253.3% | 0.41% | +99.5% |
| COP | New | CONOCOPHILLIPS | $1,263,000 | – | 31,360 | +100.0% | 0.41% | – |
| VA | New | VIRGIN AMERICA INC | $1,255,000 | – | 32,550 | +100.0% | 0.41% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,255,000 | +13.6% | 134,709 | +72.9% | 0.41% | -39.0% |
| TIVO | Buy | TIVO INC | $1,253,000 | +284.4% | 131,800 | +248.7% | 0.40% | +106.6% |
| LDL | Buy | LYDALL INC | $1,247,000 | +87.8% | 38,360 | +105.1% | 0.40% | +0.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,243,000 | +116.2% | 39,500 | +188.3% | 0.40% | +16.2% |
| SONS | Buy | SONUS NETWORKS INC | $1,243,000 | +561.2% | 165,100 | +525.4% | 0.40% | +255.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,236,000 | – | 22,860 | +100.0% | 0.40% | – |
| QADA | Buy | QAD INC | $1,231,000 | +40.5% | 57,952 | +35.7% | 0.40% | -24.6% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,223,000 | +42.0% | 80,280 | +50.3% | 0.40% | -23.9% |
| NTUS | New | NATUS MEDICAL INC | $1,218,000 | – | 31,690 | +100.0% | 0.39% | – |
| BRC | Buy | BRADY CORP | $1,219,000 | +43.9% | 45,400 | +23.2% | 0.39% | -22.7% |
| BCO | Buy | BRINKS CO | $1,208,000 | +34.5% | 35,960 | +15.5% | 0.39% | -27.7% |
| VEC | Buy | VECTRUS INC | $1,203,000 | +73.6% | 52,870 | +59.5% | 0.39% | -6.9% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $1,177,000 | +70.1% | 116,717 | +28.5% | 0.38% | -8.6% |
| ACCO | Buy | ACCO BRANDS CORP | $1,175,000 | +200.5% | 130,900 | +138.9% | 0.38% | +61.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $1,170,000 | +13.3% | 78,977 | +27.9% | 0.38% | -39.2% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $1,167,000 | +282.6% | 23,000 | +271.0% | 0.38% | +104.9% |
| ZNGA | Buy | ZYNGA INC | $1,164,000 | +28.8% | 510,700 | +51.4% | 0.38% | -31.0% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A | $1,158,000 | +146.4% | 62,800 | +92.0% | 0.37% | +32.2% |
| CLX | New | CLOROX CO/DE | $1,152,000 | – | 9,140 | +100.0% | 0.37% | – |
| TITN | Buy | TITAN MACHINERY INC | $1,132,000 | +159.6% | 97,893 | +145.4% | 0.37% | +39.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,131,000 | +68.3% | 17,060 | +61.6% | 0.37% | -9.6% |
| PLCE | New | CHILDRENS PLACE INC | $1,131,000 | – | 13,550 | +100.0% | 0.37% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,121,000 | – | 33,900 | +100.0% | 0.36% | – |
| RT | Buy | RUBY TUESDAY INC | $1,120,000 | +63.3% | 208,249 | +67.3% | 0.36% | -12.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,117,000 | +39.6% | 37,000 | +42.3% | 0.36% | -25.1% |
| TDC | Buy | TERADATA CORP | $1,110,000 | +186.1% | 42,300 | +187.8% | 0.36% | +53.4% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,103,000 | +59.4% | 36,086 | +9.1% | 0.36% | -14.4% |
| FARM | Buy | FARMER BROS CO | $1,091,000 | +21.5% | 39,140 | +40.6% | 0.35% | -34.8% |
| GIS | Buy | GENERAL MILLS INC | $1,083,000 | +291.0% | 17,090 | +256.0% | 0.35% | +109.6% |
| JCPNQ | Buy | PENNEY (J C) CO | $1,076,000 | +151.4% | 97,300 | +51.6% | 0.35% | +34.9% |
| CCF | Buy | CHASE CORP | $1,072,000 | +208.9% | 20,376 | +138.8% | 0.35% | +66.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,071,000 | +191.0% | 10,920 | +160.6% | 0.35% | +55.9% |
| HRL | New | HORMEL FOODS CORP | $1,051,000 | – | 24,300 | +100.0% | 0.34% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,052,000 | +9.1% | 154,697 | +1.4% | 0.34% | -41.5% |
| CAR | New | AVIS BUDGET GROUP INC | $1,042,000 | – | 38,083 | +100.0% | 0.34% | – |
| UIS | Buy | UNISYS CORP | $1,038,000 | -3.1% | 134,829 | +39.1% | 0.34% | -47.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,019,000 | +67.9% | 11,400 | +75.1% | 0.33% | -10.1% |
| UNTD | Buy | UNITED ONLINE INC | $987,000 | +36.3% | 85,531 | +39.3% | 0.32% | -26.8% |
| QLGC | Buy | QLOGIC CORP | $985,000 | +36.2% | 73,300 | +23.6% | 0.32% | -27.1% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $975,000 | +84.3% | 69,403 | +64.4% | 0.32% | -1.3% |
| EGOV | Buy | NIC INC | $965,000 | +14.7% | 53,520 | +25.2% | 0.31% | -38.5% |
| VWR | Buy | VWR CORP | $961,000 | +50.9% | 35,500 | +57.8% | 0.31% | -19.0% |
| MANT | Buy | MANTECH INTL CORP | $960,000 | +254.2% | 30,010 | +235.3% | 0.31% | +90.2% |
| LANC | New | LANCASTER COLONY CORP | $956,000 | – | 8,650 | +100.0% | 0.31% | – |
| ATRO | Buy | ASTRONICS CORP | $954,000 | +21.1% | 24,998 | +29.2% | 0.31% | -35.2% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $941,000 | +163.6% | 60,411 | +229.2% | 0.30% | +41.4% |
| SEB | Buy | SEABOARD CORP | $922,000 | +165.7% | 307 | +155.8% | 0.30% | +42.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $913,000 | – | 18,700 | +100.0% | 0.30% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $909,000 | +88.6% | 33,700 | +81.2% | 0.29% | +1.4% |
| VGR | New | VECTOR GROUP LTD | $909,000 | – | 39,800 | +100.0% | 0.29% | – |
| THO | Buy | THOR INDUSTRIES INC | $902,000 | +31.7% | 14,150 | +16.0% | 0.29% | -29.3% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $899,000 | +110.5% | 60,420 | +127.1% | 0.29% | +13.2% |
| DGII | Buy | DIGI INTERNATIONAL INC | $899,000 | +117.1% | 95,329 | +161.9% | 0.29% | +16.9% |
| XOXO | Buy | XO GROUP INC | $894,000 | +59.6% | 55,728 | +59.9% | 0.29% | -14.2% |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $890,000 | – | 12,383 | +100.0% | 0.29% | – |
| TNAV | Buy | TELENAV INC | $889,000 | +24.2% | 150,650 | +19.8% | 0.29% | -33.4% |
| FOSL | Buy | FOSSIL GROUP INC | $881,000 | +85.5% | 19,840 | +52.6% | 0.28% | -0.3% |
| CACI | Buy | CACI INTL INC -CL A | $883,000 | +190.5% | 8,280 | +152.4% | 0.28% | +55.7% |
| HRS | New | HARRIS CORP | $878,000 | – | 11,280 | +100.0% | 0.28% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $866,000 | +226.8% | 55,640 | +243.5% | 0.28% | +75.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $863,000 | +18.7% | 36,600 | +4.7% | 0.28% | -36.3% |
| CNTY | Buy | CENTURY CASINOS INC | $863,000 | +99.3% | 140,111 | +151.9% | 0.28% | +6.9% |
| SYNT | New | SYNTEL INC | $863,000 | – | 17,290 | +100.0% | 0.28% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $861,000 | +19.7% | 44,240 | +39.8% | 0.28% | -35.8% |
| IXYS | Buy | IXYS CORP | $846,000 | +52.2% | 75,377 | +71.3% | 0.27% | -18.2% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $845,000 | +213.0% | 131,980 | +209.8% | 0.27% | +67.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $835,000 | +35.8% | 26,240 | +18.7% | 0.27% | -27.2% |
| PHIKQ | Buy | PHI INC | $831,000 | +90.6% | 43,981 | +65.6% | 0.27% | +2.3% |
| IVC | New | INVACARE CORP | $833,000 | – | 63,237 | +100.0% | 0.27% | – |
| GNCIQ | Buy | GNC HOLDINGS INC | $828,000 | +64.0% | 26,094 | +60.1% | 0.27% | -11.8% |
| ARAY | Buy | ACCURAY INC | $821,000 | +40.1% | 141,970 | +63.6% | 0.26% | -24.9% |
| MSTR | Buy | MICROSTRATEGY INC | $814,000 | +132.6% | 4,530 | +132.3% | 0.26% | +24.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $812,000 | +179.0% | 86,066 | +165.6% | 0.26% | +50.3% |
| MEET | Buy | MEETME INC | $806,000 | +51.2% | 283,711 | +90.7% | 0.26% | -18.7% |
| NVDA | Buy | NVIDIA CORP | $799,000 | +289.8% | 22,425 | +260.2% | 0.26% | +108.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $794,000 | – | 9,985 | +100.0% | 0.26% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $791,000 | +189.7% | 18,160 | +179.4% | 0.26% | +56.1% |
| TXT | New | TEXTRON INC | $791,000 | – | 21,700 | +100.0% | 0.26% | – |
| ACIW | New | ACI WORLDWIDE INC | $793,000 | – | 38,150 | +100.0% | 0.26% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $779,000 | +37.1% | 140,191 | +51.4% | 0.25% | -26.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $778,000 | – | 11,240 | +100.0% | 0.25% | – |
| ITRI | Buy | ITRON INC | $776,000 | +215.4% | 18,600 | +173.5% | 0.25% | +69.6% |
| TGNA | Buy | TEGNA INC | $772,000 | +120.6% | 32,900 | +140.1% | 0.25% | +18.5% |
| BSET | Buy | BASSETT FURNITURE INDS | $771,000 | +48.6% | 24,199 | +16.9% | 0.25% | -20.4% |
| EPAC | New | ACTUANT CORP -CL A | $768,000 | – | 31,100 | +100.0% | 0.25% | – |
| FSS | New | FEDERAL SIGNAL CORP | $766,000 | – | 57,800 | +100.0% | 0.25% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $763,000 | +27.0% | 24,779 | +13.8% | 0.25% | -31.8% |
| COHU | Buy | COHU INC | $761,000 | +13.6% | 64,057 | +15.4% | 0.25% | -39.1% |
| MUSA | New | MURPHY USA INC | $757,000 | – | 12,320 | +100.0% | 0.24% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A | $726,000 | +49.1% | 30,060 | +62.5% | 0.24% | -19.8% |
| MUR | New | MURPHY OIL CORP | $724,000 | – | 28,750 | +100.0% | 0.23% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $720,000 | +480.6% | 231,413 | +661.2% | 0.23% | +210.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $718,000 | +26.2% | 112,900 | +19.7% | 0.23% | -32.4% |
| SPTN | Buy | SPARTANNASH CO | $700,000 | +42.6% | 23,100 | +1.8% | 0.23% | -23.6% |
| AMSWA | Buy | AMERICAN SOFTWARE -CL A | $700,000 | +25.0% | 77,741 | +41.3% | 0.23% | -32.9% |
| AEIS | New | ADVANCED ENERGY INDS INC | $695,000 | – | 19,983 | +100.0% | 0.22% | – |
| LUMN | Buy | CENTURYLINK INC | $693,000 | +177.2% | 21,670 | +117.8% | 0.22% | +48.3% |
| CRWN | Buy | CROWN MEDIA HOLDINGS INC | $693,000 | +55.7% | 136,400 | +71.8% | 0.22% | -16.4% |
| EBF | Buy | ENNIS INC | $694,000 | +221.3% | 35,500 | +217.0% | 0.22% | +72.3% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $689,000 | +118.7% | 60,702 | +88.5% | 0.22% | +17.4% |
| TG | Buy | TREDEGAR CORP | $688,000 | +108.5% | 43,744 | +80.4% | 0.22% | +11.6% |
| WCC | Buy | WESCO INTL INC | $683,000 | +39.1% | 12,500 | +11.1% | 0.22% | -25.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $682,000 | +37.8% | 42,600 | +34.4% | 0.22% | -26.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $681,000 | +127.8% | 25,251 | +95.7% | 0.22% | +22.2% |
| MTRN | New | MATERION CORP | $671,000 | – | 25,350 | +100.0% | 0.22% | – |
| KBR | New | KBR INC | $666,000 | – | 43,000 | +100.0% | 0.22% | – |
| KAI | New | KADANT INC | $656,000 | – | 14,530 | +100.0% | 0.21% | – |
| USLM | Buy | U S LIME & MINERALS | $651,000 | +121.4% | 10,852 | +102.8% | 0.21% | +18.6% |
| TUESQ | New | TUESDAY MORNING CORP | $650,000 | – | 79,500 | +100.0% | 0.21% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $647,000 | +5.4% | 117,242 | +28.7% | 0.21% | -43.5% |
| MCHX | Buy | MARCHEX INC | $645,000 | +37.2% | 144,900 | +19.9% | 0.21% | -26.1% |
| FORM | Buy | FORMFACTOR INC | $640,000 | +74.4% | 88,099 | +115.9% | 0.21% | -6.3% |
| GCI | New | GANNETT CO INC | $636,000 | – | 42,000 | +100.0% | 0.21% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $630,000 | – | 13,350 | +100.0% | 0.20% | – |
| NILE | New | BLUE NILE INC | $630,000 | – | 24,500 | +100.0% | 0.20% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $628,000 | +93.8% | 96,897 | +134.6% | 0.20% | +4.1% |
| VIAB | New | VIACOM INC | $623,000 | – | 15,100 | +100.0% | 0.20% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $607,000 | +103.7% | 45,300 | +105.0% | 0.20% | +8.9% |
| MRO | New | MARATHON OIL CORP | $592,000 | – | 53,100 | +100.0% | 0.19% | – |
| ALJ | Buy | ALON USA ENERGY INC | $584,000 | +107.1% | 56,600 | +197.9% | 0.19% | +11.2% |
| JAX | Buy | J. ALEXANDER'S HOLDINGS INC | $581,000 | +184.8% | 54,994 | +194.1% | 0.19% | +52.8% |
| WWW | New | WOLVERINE WORLD WIDE | $575,000 | – | 31,200 | +100.0% | 0.19% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $571,000 | +12.6% | 64,393 | +26.8% | 0.18% | -39.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $568,000 | +30.0% | 272,895 | +89.4% | 0.18% | -30.0% |
| NUE | New | NUCOR CORP | $570,000 | – | 12,060 | +100.0% | 0.18% | – |
| HURC | Buy | HURCO COMPANIES INC | $566,000 | +29.2% | 17,162 | +4.1% | 0.18% | -30.7% |
| SUM | New | SUMMIT MATERIALS INC | $560,000 | – | 28,800 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INC -CL A | $553,000 | – | 8,300 | +100.0% | 0.18% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $552,000 | – | 47,431 | +100.0% | 0.18% | – |
| AEPI | Buy | AEP INDUSTRIES INC | $547,000 | +11.0% | 8,288 | +29.7% | 0.18% | -40.4% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $534,000 | +39.1% | 201,418 | +44.6% | 0.17% | -25.1% |
| ACOR | New | ACORDA THERAPEUTICS INC | $523,000 | – | 19,763 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $520,000 | – | 9,110 | +100.0% | 0.17% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $513,000 | +63.9% | 113,959 | +60.7% | 0.17% | -12.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $513,000 | +76.9% | 183,164 | +63.7% | 0.17% | -5.1% |
| TZOO | Buy | TRAVELZOO INC | $507,000 | +22.8% | 62,392 | +26.6% | 0.16% | -34.1% |
| SYNA | New | SYNAPTICS INC | $507,000 | – | 6,360 | +100.0% | 0.16% | – |
| RMBS | Buy | RAMBUS INC | $507,000 | +93.5% | 36,900 | +63.3% | 0.16% | +3.8% |
| NATH | Buy | NATHAN'S FAMOUS INC | $502,000 | +5.9% | 11,509 | +25.2% | 0.16% | -43.4% |
| OMCL | New | OMNICELL INC | $500,000 | – | 17,950 | +100.0% | 0.16% | – |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $499,000 | -7.8% | 88,072 | +21.0% | 0.16% | -50.6% |
| AMSG | Buy | AMSURG CORP | $492,000 | +79.6% | 6,600 | +83.3% | 0.16% | -3.6% |
| NSR | New | NEUSTAR INC | $488,000 | – | 19,850 | +100.0% | 0.16% | – |
| JBSS | New | SANFILIPPO JOHN B&SON | $487,000 | – | 7,050 | +100.0% | 0.16% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $477,000 | – | 26,516 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $475,000 | – | 7,400 | +100.0% | 0.15% | – |
| ODC | New | OIL DRI CORP AMERICA | $477,000 | – | 14,113 | +100.0% | 0.15% | – |
| LXK | New | LEXMARK INTL INC -CL A | $472,000 | – | 14,106 | +100.0% | 0.15% | – |
| NVR | New | NVR INC | $471,000 | – | 272 | +100.0% | 0.15% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $469,000 | +84.6% | 7,800 | +50.0% | 0.15% | -0.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $469,000 | -23.5% | 49,573 | +40.0% | 0.15% | -58.8% |
| MGLN | New | MAGELLAN HEALTH INC | $468,000 | – | 6,890 | +100.0% | 0.15% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRP | $468,000 | – | 12,850 | +100.0% | 0.15% | – |
| HOLX | New | HOLOGIC INC | $466,000 | – | 13,500 | +100.0% | 0.15% | – |
| FLWS | New | 1-800-FLOWERS.COM | $464,000 | – | 58,900 | +100.0% | 0.15% | – |
| GRPN | New | GROUPON INC | $463,000 | – | 116,100 | +100.0% | 0.15% | – |
| RRD | Buy | DONNELLEY (R R) & SONS CO | $458,000 | +119.1% | 27,900 | +96.5% | 0.15% | +17.5% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $456,000 | -16.9% | 199,095 | +15.4% | 0.15% | -55.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $448,000 | +17.3% | 20,105 | +25.4% | 0.14% | -37.0% |
| FSTR | Buy | FOSTER (LB) CO | $450,000 | +40.2% | 24,760 | +5.4% | 0.14% | -24.9% |
| CBPX | New | CONTINENTAL BUILDING PRODS | $447,000 | – | 24,100 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $449,000 | – | 9,500 | +100.0% | 0.14% | – |
| CW | New | CURTISS-WRIGHT CORP | $443,000 | – | 5,850 | +100.0% | 0.14% | – |
| KMG | Buy | KMG CHEMICALS INC | $440,000 | +60.6% | 19,094 | +60.5% | 0.14% | -13.9% |
| BHI | New | BAKER HUGHES INC | $440,000 | – | 10,050 | +100.0% | 0.14% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $432,000 | +45.9% | 5,162 | +44.5% | 0.14% | -21.3% |
| EVTC | New | EVERTEC INC | $424,000 | – | 30,300 | +100.0% | 0.14% | – |
| MTCH | New | MATCH GROUP INC | $421,000 | – | 38,100 | +100.0% | 0.14% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC | $419,000 | – | 42,800 | +100.0% | 0.14% | – |
| VRNT | New | VERINT SYSTEMS INC | $416,000 | – | 12,450 | +100.0% | 0.13% | – |
| ACTG | New | ACACIA RESEARCH CORP | $414,000 | – | 109,197 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $410,000 | – | 6,420 | +100.0% | 0.13% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $401,000 | – | 32,950 | +100.0% | 0.13% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $401,000 | +5.8% | 28,648 | +5.3% | 0.13% | -43.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $400,000 | – | 12,380 | +100.0% | 0.13% | – |
| APOL | New | APOLLO EDUCATION GROUP INC | $399,000 | – | 48,500 | +100.0% | 0.13% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $396,000 | +144.4% | 35,600 | +119.8% | 0.13% | +30.6% |
| KFRC | New | KFORCE INC | $397,000 | – | 20,300 | +100.0% | 0.13% | – |
| ALOG | Buy | ANALOGIC CORP | $393,000 | +46.1% | 4,980 | +52.8% | 0.13% | -21.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $393,000 | – | 42,502 | +100.0% | 0.13% | – |
| DTLK | Buy | DATALINK CORP | $389,000 | +95.5% | 42,604 | +45.4% | 0.13% | +5.0% |
| DRQ | New | DRIL-QUIP INC | $388,000 | – | 6,400 | +100.0% | 0.12% | – |
| WEYS | Buy | WEYCO GROUP INC | $386,000 | +11.2% | 14,497 | +11.9% | 0.12% | -40.2% |
| NTGR | Buy | NETGEAR INC | $386,000 | +26.1% | 9,550 | +30.8% | 0.12% | -32.1% |
| WSM | New | WILLIAMS-SONOMA INC | $383,000 | – | 7,000 | +100.0% | 0.12% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $382,000 | – | 22,100 | +100.0% | 0.12% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $377,000 | +148.0% | 29,100 | +78.5% | 0.12% | +32.6% |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $377,000 | – | 6,300 | +100.0% | 0.12% | – |
| BRKR | New | BRUKER CORP | $372,000 | – | 13,300 | +100.0% | 0.12% | – |
| HIBB | New | HIBBETT SPORTS INC | $370,000 | – | 10,300 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $370,000 | – | 5,600 | +100.0% | 0.12% | – |
| CUTR | New | CUTERA INC | $369,000 | – | 32,800 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $363,000 | – | 7,220 | +100.0% | 0.12% | – |
| PLCM | New | POLYCOM INC | $363,000 | – | 32,600 | +100.0% | 0.12% | – |
| PEGA | New | PEGASYSTEMS INC | $363,000 | – | 14,300 | +100.0% | 0.12% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $363,000 | +31.5% | 79,500 | +65.6% | 0.12% | -29.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $356,000 | +48.3% | 13,100 | +27.8% | 0.12% | -20.7% |
| LUV | New | SOUTHWEST AIRLINES | $354,000 | – | 7,900 | +100.0% | 0.11% | – |
| EPEGQ | New | EP ENERGY CORP | $348,000 | – | 77,002 | +100.0% | 0.11% | – |
| HNH | New | HANDY & HARMAN LTD | $349,000 | – | 12,762 | +100.0% | 0.11% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $345,000 | +41.4% | 4,830 | +40.8% | 0.11% | -23.8% |
| HHS | Buy | HARTE HANKS INC | $344,000 | +23.3% | 136,121 | +58.3% | 0.11% | -33.9% |
| MYGN | New | MYRIAD GENETICS INC | $344,000 | – | 9,200 | +100.0% | 0.11% | – |
| MYRG | New | MYR GROUP INC | $344,000 | – | 13,700 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $341,000 | – | 8,500 | +100.0% | 0.11% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $337,000 | – | 22,417 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $338,000 | – | 10,200 | +100.0% | 0.11% | – |
| CTRN | New | CITI TRENDS INC | $334,000 | – | 18,748 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP | $333,000 | – | 5,410 | +100.0% | 0.11% | – |
| EXAC | Buy | EXACTECH INC | $331,000 | +59.1% | 16,350 | +42.8% | 0.11% | -14.4% |
| BEAT | New | BIOTELEMETRY INC | $331,000 | – | 28,300 | +100.0% | 0.11% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $331,000 | – | 5,320 | +100.0% | 0.11% | – |
| EXEL | Buy | EXELIXIS INC | $330,000 | +77.4% | 82,600 | +151.1% | 0.11% | -4.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $329,000 | – | 40,800 | +100.0% | 0.11% | – |
| CDE | New | COEUR MINING INC | $328,000 | – | 58,300 | +100.0% | 0.11% | – |
| AVY | New | AVERY DENNISON CORP | $324,000 | – | 4,500 | +100.0% | 0.10% | – |
| AET | New | AETNA INC | $322,000 | – | 2,870 | +100.0% | 0.10% | – |
| CHGG | New | CHEGG INC | $322,000 | – | 72,242 | +100.0% | 0.10% | – |
| LRN | New | K12 INC | $319,000 | – | 32,246 | +100.0% | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $320,000 | – | 8,800 | +100.0% | 0.10% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $319,000 | +1.9% | 40,615 | +35.8% | 0.10% | -45.5% |
| DST | New | DST SYSTEMS INC | $315,000 | – | 2,790 | +100.0% | 0.10% | – |
| SKYW | New | SKYWEST INC | $312,000 | – | 15,600 | +100.0% | 0.10% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $311,000 | -22.6% | 60,798 | +0.2% | 0.10% | -58.3% |
| MTRX | New | MATRIX SERVICE CO | $310,000 | – | 17,500 | +100.0% | 0.10% | – |
| OI | New | OWENS-ILLINOIS INC | $308,000 | – | 19,300 | +100.0% | 0.10% | – |
| HYH | New | HALYARD HEALTH INC | $307,000 | – | 10,700 | +100.0% | 0.10% | – |
| CBT | New | CABOT CORP | $306,000 | – | 6,340 | +100.0% | 0.10% | – |
| PDLI | New | PDL BIOPHARMA INC | $305,000 | – | 91,600 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $306,000 | – | 10,800 | +100.0% | 0.10% | – |
| CARA | New | CARA THERAPEUTICS INC | $304,000 | – | 48,888 | +100.0% | 0.10% | – |
| SGEN | New | SEATTLE GENETICS INC | $300,000 | – | 8,560 | +100.0% | 0.10% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $301,000 | – | 6,050 | +100.0% | 0.10% | – |
| MFLX | New | MULTI-FINELINE ELECTRON INC | $299,000 | – | 12,901 | +100.0% | 0.10% | – |
| SSINQ | New | STAGE STORES INC | $298,000 | – | 37,000 | +100.0% | 0.10% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $298,000 | – | 3,900 | +100.0% | 0.10% | – |
| SRDX | Buy | SURMODICS INC | $293,000 | +15.4% | 15,900 | +26.7% | 0.10% | -37.9% |
| NRC | Buy | NATIONAL RESEARCH CORP | $293,000 | +30.2% | 18,854 | +34.5% | 0.10% | -30.1% |
| NWSA | Buy | NEWS CORP | $292,000 | +108.6% | 22,900 | +118.1% | 0.09% | +11.9% |
| FIT | New | FITBIT INC | $292,000 | – | 19,300 | +100.0% | 0.09% | – |
| VRA | New | VERA BRADLEY INC | $289,000 | – | 14,200 | +100.0% | 0.09% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $284,000 | +14.5% | 12,783 | +13.0% | 0.09% | -38.3% |
| RSYS | Buy | RADISYS CORP | $280,000 | +67.7% | 71,008 | +17.9% | 0.09% | -9.9% |
| BKS | New | BARNES & NOBLE INC | $283,000 | – | 22,900 | +100.0% | 0.09% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO | $283,000 | +20.9% | 8,500 | +18.1% | 0.09% | -35.5% |
| APEI | New | AMERICAN PUBLIC EDUCATION | $283,000 | – | 13,700 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $277,000 | – | 5,940 | +100.0% | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $278,000 | – | 12,300 | +100.0% | 0.09% | – |
| SPXC | New | SPX CORP | $275,000 | – | 18,300 | +100.0% | 0.09% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $273,000 | +1.9% | 13,763 | +6.3% | 0.09% | -45.3% |
| LHCG | New | LHC GROUP INC | $270,000 | – | 7,600 | +100.0% | 0.09% | – |
| BLOX | New | INFOBLOX INC | $270,000 | – | 15,800 | +100.0% | 0.09% | – |
| TFM | New | FRESH MARKET INC | $268,000 | – | 9,400 | +100.0% | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $270,000 | – | 4,128 | +100.0% | 0.09% | – |
| FUEL | Buy | ROCKET FUEL INC | $270,000 | +206.8% | 85,791 | +240.6% | 0.09% | +64.2% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $265,000 | – | 15,900 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE GROUP INC | $259,000 | – | 22,000 | +100.0% | 0.08% | – |
| GCO | New | GENESCO INC | $260,000 | – | 3,600 | +100.0% | 0.08% | – |
| CHMT | New | CHEMTURA CORP | $261,000 | – | 9,900 | +100.0% | 0.08% | – |
| SENEA | New | SENECA FOODS CORP | $258,000 | – | 7,435 | +100.0% | 0.08% | – |
| BSQR | Buy | BSQUARE CORP | $258,000 | +4.0% | 43,636 | +7.0% | 0.08% | -44.3% |
| FF | New | FUTUREFUEL CORP | $254,000 | – | 21,540 | +100.0% | 0.08% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $254,000 | +22.7% | 20,570 | +18.2% | 0.08% | -34.4% |
| SRI | New | STONERIDGE INC | $246,000 | – | 16,900 | +100.0% | 0.08% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $246,000 | – | 84,125 | +100.0% | 0.08% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $244,000 | +46.1% | 106,457 | +180.2% | 0.08% | -21.8% |
| SSNI | New | SILVER SPRING NETWORKS INC | $242,000 | – | 16,400 | +100.0% | 0.08% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $242,000 | +87.6% | 74,300 | +230.2% | 0.08% | 0.0% |
| OME | New | OMEGA PROTEIN CORP | $241,000 | – | 14,200 | +100.0% | 0.08% | – |
| LIFE | Buy | ATYR PHARMA INC | $238,000 | +25.3% | 60,396 | +212.3% | 0.08% | -32.5% |
| HURN | New | HURON CONSULTING GROUP INC | $239,000 | – | 4,100 | +100.0% | 0.08% | – |
| RATE | New | BANKRATE INC | $236,000 | – | 25,700 | +100.0% | 0.08% | – |
| AEGN | New | AEGION CORP | $234,000 | – | 11,100 | +100.0% | 0.08% | – |
| RTRX | New | RETROPHIN INC | $236,000 | – | 17,250 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $234,000 | – | 7,060 | +100.0% | 0.08% | – |
| USM | New | US CELLULAR CORP | $233,000 | – | 5,100 | +100.0% | 0.08% | – |
| NYT | New | NEW YORK TIMES CO -CL A | $232,000 | – | 18,600 | +100.0% | 0.08% | – |
| CACQ | Buy | CAESARS ACQUISITION CO | $229,000 | +222.5% | 37,439 | +259.3% | 0.07% | +72.1% |
| LDR | New | LANDAUER INC | $228,000 | – | 6,900 | +100.0% | 0.07% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $228,000 | – | 7,800 | +100.0% | 0.07% | – |
| SKUL | Buy | SKULLCANDY INC | $228,000 | +8.1% | 64,100 | +43.4% | 0.07% | -41.7% |
| CVG | New | CONVERGYS CORP | $225,000 | – | 8,100 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP | $221,000 | – | 4,600 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN CO | $216,000 | – | 6,450 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $218,000 | – | 5,900 | +100.0% | 0.07% | – |
| MOD | New | MODINE MANUFACTURING CO | $215,000 | – | 19,500 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $218,000 | – | 7,850 | +100.0% | 0.07% | – |
| DNB | New | DUN & BRADSTREET CORP | $213,000 | – | 2,070 | +100.0% | 0.07% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $213,000 | – | 19,500 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $210,000 | +204.3% | 73,700 | +204.5% | 0.07% | +61.9% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $211,000 | – | 5,200 | +100.0% | 0.07% | – |
| PMC | New | PHARMERICA CORP | $208,000 | – | 9,400 | +100.0% | 0.07% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC | $206,000 | – | 3,300 | +100.0% | 0.07% | – |
| CRY | New | CRYOLIFE INC | $204,000 | – | 18,950 | +100.0% | 0.07% | – |
| UNTCQ | New | UNIT CORP | $204,000 | – | 23,100 | +100.0% | 0.07% | – |
| SHLM | New | SCHULMAN (A.) INC | $201,000 | – | 7,400 | +100.0% | 0.06% | – |
| MTW | New | MANITOWOC CO | $194,000 | – | 44,757 | +100.0% | 0.06% | – |
| RDNT | Buy | RADNET INC | $194,000 | -9.8% | 40,095 | +15.2% | 0.06% | -51.5% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $192,000 | – | 10,000 | +100.0% | 0.06% | – |
| XXIA | New | IXIA | $193,000 | – | 15,500 | +100.0% | 0.06% | – |
| HSC | New | HARSCO CORP | $192,000 | – | 35,200 | +100.0% | 0.06% | – |
| NAII | New | NATURAL ALTERNATIVES | $189,000 | – | 14,000 | +100.0% | 0.06% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $180,000 | +40.6% | 14,100 | +34.3% | 0.06% | -24.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $175,000 | +8.0% | 43,907 | +4.5% | 0.06% | -41.8% |
| ARQL | Buy | ARQULE INC | $172,000 | -25.5% | 107,300 | +0.8% | 0.06% | -59.7% |
| LEE | Buy | LEE ENTERPRISES INC | $166,000 | +26.7% | 92,452 | +18.5% | 0.05% | -31.6% |
| LCUT | New | LIFETIME BRANDS INC | $163,000 | – | 10,813 | +100.0% | 0.05% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $161,000 | +6.6% | 54,600 | +52.1% | 0.05% | -42.9% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES | $156,000 | +17.3% | 12,500 | +20.2% | 0.05% | -37.5% |
| CDXS | New | CODEXIS INC | $154,000 | – | 49,512 | +100.0% | 0.05% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $153,000 | +35.4% | 26,810 | +33.4% | 0.05% | -27.9% |
| DSCI | Buy | DERMA SCIENCES INC | $152,000 | +16.0% | 49,035 | +71.5% | 0.05% | -38.0% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $145,000 | +27.2% | 37,100 | +5.4% | 0.05% | -31.9% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $145,000 | -16.7% | 39,100 | +127.3% | 0.05% | -55.2% |
| JAKK | New | JAKKS PACIFIC INC | $141,000 | – | 19,000 | +100.0% | 0.05% | – |
| GAIA | New | GAIAM INC | $142,000 | – | 22,123 | +100.0% | 0.05% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $137,000 | – | 26,675 | +100.0% | 0.04% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $131,000 | – | 55,018 | +100.0% | 0.04% | – |
| MRIN | New | MARIN SOFTWARE INC | $129,000 | – | 42,848 | +100.0% | 0.04% | – |
| BCOV | Buy | BRIGHTCOVE INC | $127,000 | +78.9% | 20,400 | +78.9% | 0.04% | -4.7% |
| CRCM | New | CARE.COM INC | $126,000 | – | 20,489 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $128,000 | – | 19,700 | +100.0% | 0.04% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $128,000 | – | 65,854 | +100.0% | 0.04% | – |
| TREC | New | TRECORA RESOURCES | $119,000 | – | 12,408 | +100.0% | 0.04% | – |
| CARB | New | CARBONITE INC | $113,000 | – | 14,129 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $107,000 | – | 12,300 | +100.0% | 0.04% | – |
| ZIXI | New | ZIX CORP | $98,000 | – | 25,000 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $99,000 | – | 10,400 | +100.0% | 0.03% | – |
| ELMD | New | ELECTROMED INC | $96,000 | – | 23,097 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUMINUM CO | $87,000 | – | 12,400 | +100.0% | 0.03% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG | $82,000 | – | 33,880 | +100.0% | 0.03% | – |
| WTI | New | W&T OFFSHORE INC | $85,000 | – | 39,000 | +100.0% | 0.03% | – |
| ATEN | New | A10 NETWORKS INC | $84,000 | – | 14,200 | +100.0% | 0.03% | – |
| SGY | Buy | STONE ENERGY CORP | $74,000 | -50.0% | 94,072 | +173.5% | 0.02% | -73.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $75,000 | – | 14,900 | +100.0% | 0.02% | – |
| GSB | Buy | GLOBALSCAPE INC | $68,000 | +4.6% | 17,800 | +9.2% | 0.02% | -43.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $64,000 | +146.2% | 35,372 | +95.4% | 0.02% | +31.2% |
| CATB | New | CATABASIS PHARMACEUTICALS | $64,000 | – | 12,673 | +100.0% | 0.02% | – |
| YUME | New | YUME INC | $63,000 | – | 16,730 | +100.0% | 0.02% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $59,000 | – | 10,400 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC | $48,000 | – | 21,300 | +100.0% | 0.02% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $51,000 | +6.2% | 16,400 | +28.1% | 0.02% | -44.8% |
| PEIX | New | PACIFIC ETHANOL INC | $47,000 | – | 10,000 | +100.0% | 0.02% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $46,000 | – | 10,100 | +100.0% | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $42,000 | – | 15,200 | +100.0% | 0.01% | – |
| SZMK | Buy | SIZMEK INC | $42,000 | -20.8% | 14,461 | +0.4% | 0.01% | -56.2% |
| MDR | New | MCDERMOTT INTL INC | $41,000 | – | 10,100 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $36,000 | – | 10,900 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $24,000 | – | 12,600 | +100.0% | 0.01% | – |
| New | VRINGO INC | $26,000 | – | 15,718 | +100.0% | 0.01% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP | $21,000 | – | 11,000 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $19,000 | – | 12,100 | +100.0% | 0.01% | – |
| FHCO | New | FEMALE HEALTH CO | $20,000 | – | 10,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCIAL VEHICLE GROUP INC | 20 | Q3 2020 | 1.2% |
| ACCURAY INC | 20 | Q3 2020 | 1.8% |
| MARCHEX INC | 20 | Q3 2020 | 0.9% |
| ARC DOCUMENT SOLUTIONS INC | 20 | Q3 2020 | 0.6% |
| BRADY CORP | 19 | Q2 2020 | 1.2% |
| LEE ENTERPRISES INC | 19 | Q2 2020 | 0.3% |
| AGCO CORP | 18 | Q2 2020 | 1.4% |
| SPARTANNASH CO | 18 | Q2 2020 | 1.4% |
| ZYNGA INC | 17 | Q3 2020 | 4.4% |
| POTBELLY CORP | 17 | Q1 2020 | 1.3% |
View Alambic Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-06 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View Alambic Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.