$399 Million is the total value of Alambic Investment Management, L.P.'s 530 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $4,204,000 | +69.0% | 166,610 | +91.7% | 1.05% | +31.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,647,000 | -1.1% | 48,120 | -10.4% | 0.91% | -23.4% |
| GEF | Sell | GREIF INC -CL A | $3,431,000 | +13.3% | 92,046 | -0.4% | 0.86% | -12.2% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,306,000 | +7.1% | 82,020 | +20.0% | 0.83% | -17.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $3,275,000 | +61.5% | 183,280 | +52.5% | 0.82% | +25.2% |
| CSL | Buy | CARLISLE COS INC | $3,101,000 | +100.7% | 29,340 | +88.9% | 0.78% | +55.7% |
| YUM | Sell | YUM BRANDS INC | $2,770,000 | -2.5% | 33,400 | -3.7% | 0.69% | -24.4% |
| HPQ | Buy | HP INC | $2,738,000 | +1.9% | 218,200 | +0.1% | 0.69% | -21.0% |
| MON | New | MONSANTO CO | $2,709,000 | – | 26,200 | +100.0% | 0.68% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS | $2,703,000 | +52.7% | 212,800 | +58.8% | 0.68% | +18.4% |
| MSGN | Buy | MSG NETWORKS INC | $2,675,000 | +38.4% | 174,370 | +55.9% | 0.67% | +7.2% |
| TDC | Buy | TERADATA CORP | $2,669,000 | +140.5% | 106,450 | +151.7% | 0.67% | +86.4% |
| CLX | Buy | CLOROX CO/DE | $2,661,000 | +131.0% | 19,230 | +110.4% | 0.67% | +79.3% |
| CVG | Buy | CONVERGYS CORP | $2,653,000 | +1079.1% | 106,100 | +1209.9% | 0.66% | +811.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $2,580,000 | +56.3% | 220,736 | +67.4% | 0.65% | +21.2% |
| DLX | Buy | DELUXE CORP | $2,556,000 | +158.7% | 38,510 | +143.6% | 0.64% | +100.9% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $2,549,000 | +25.6% | 44,130 | -31.7% | 0.64% | -2.6% |
| TSE | Buy | TRINSEO SAord npv | $2,527,000 | +44.4% | 58,870 | +23.8% | 0.63% | +11.8% |
| THO | Buy | THOR INDUSTRIES INC | $2,498,000 | +176.9% | 38,580 | +172.7% | 0.63% | +114.4% |
| UIS | Buy | UNISYS CORP | $2,445,000 | +135.5% | 335,911 | +149.1% | 0.61% | +82.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,404,000 | +94.5% | 43,060 | +88.4% | 0.60% | +50.5% |
| MDVN | Buy | MEDIVATION INC | $2,328,000 | +69.6% | 38,610 | +29.3% | 0.58% | +31.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,258,000 | +99.6% | 35,650 | +109.0% | 0.57% | +54.6% |
| ZNGA | Buy | ZYNGA INC | $2,217,000 | +90.5% | 890,500 | +74.4% | 0.56% | +47.9% |
| APA | Buy | APACHE CORP | $2,145,000 | +55.9% | 38,526 | +36.6% | 0.54% | +20.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,134,000 | +58.0% | 49,750 | +33.7% | 0.54% | +22.4% |
| SCL | Buy | STEPAN CO | $2,131,000 | +49.1% | 35,790 | +38.5% | 0.53% | +15.6% |
| INGR | Buy | INGREDION INC | $2,102,000 | +55.9% | 16,244 | +28.7% | 0.53% | +20.9% |
| PLCE | Buy | CHILDRENS PLACE INC | $2,105,000 | +86.1% | 26,250 | +93.7% | 0.53% | +44.0% |
| MOGA | Buy | MOOG INC -CL A | $2,081,000 | +43.1% | 38,586 | +21.2% | 0.52% | +10.9% |
| HOLX | Buy | HOLOGIC INC | $2,064,000 | +342.9% | 59,650 | +341.9% | 0.52% | +242.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,064,000 | +64.5% | 234,512 | +74.1% | 0.52% | +27.3% |
| BRC | Buy | BRADY CORP | $2,053,000 | +68.4% | 67,172 | +48.0% | 0.51% | +30.5% |
| BGC | Buy | GENERAL CABLE CORP/DE | $2,049,000 | +33.7% | 161,230 | +28.5% | 0.51% | +3.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,041,000 | +60.0% | 41,100 | +10.8% | 0.51% | +23.7% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $1,992,000 | -1.0% | 148,464 | +6.1% | 0.50% | -23.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $1,977,000 | +0.6% | 35,680 | -3.1% | 0.50% | -22.0% |
| SVU | Buy | SUPERVALU INC | $1,972,000 | +21.7% | 417,900 | +48.5% | 0.49% | -5.7% |
| NWSA | Buy | NEWS CORP | $1,960,000 | +571.2% | 172,700 | +654.1% | 0.49% | +422.3% |
| MEET | Buy | MEETME INC | $1,937,000 | +140.3% | 363,361 | +28.1% | 0.48% | +85.8% |
| MOV | Buy | MOVADO GROUP INC | $1,935,000 | +32.5% | 89,237 | +68.2% | 0.48% | +2.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,896,000 | +139.7% | 38,060 | +109.6% | 0.48% | +85.5% |
| BIG | New | BIG LOTS INC | $1,866,000 | – | 37,230 | +100.0% | 0.47% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $1,841,000 | -7.9% | 96,010 | -15.8% | 0.46% | -28.6% |
| QLGC | Buy | QLOGIC CORP | $1,826,000 | +85.4% | 123,900 | +69.0% | 0.46% | +44.0% |
| AVP | New | AVON PRODUCTS | $1,817,000 | – | 480,800 | +100.0% | 0.46% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODS | $1,787,000 | +299.8% | 80,400 | +233.6% | 0.45% | +209.0% |
| PBPB | Sell | POTBELLY CORP | $1,769,000 | -12.4% | 141,100 | -4.9% | 0.44% | -32.2% |
| HRG | New | HRG GROUP INC | $1,760,000 | – | 128,200 | +100.0% | 0.44% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $1,753,000 | +92.8% | 62,100 | +84.3% | 0.44% | +49.3% |
| FINL | New | FINISH LINE INC -CL A | $1,738,000 | – | 86,100 | +100.0% | 0.44% | – |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $1,713,000 | -37.5% | 111,167 | -24.4% | 0.43% | -51.6% |
| TGNA | Buy | TEGNA INC | $1,712,000 | +121.8% | 73,900 | +124.6% | 0.43% | +71.6% |
| HRS | Buy | HARRIS CORP | $1,692,000 | +92.7% | 20,280 | +79.8% | 0.42% | +49.3% |
| DISH | New | DISH NETWORK CORP | $1,666,000 | – | 31,800 | +100.0% | 0.42% | – |
| MUR | Buy | MURPHY OIL CORP | $1,648,000 | +127.6% | 51,900 | +80.5% | 0.41% | +76.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,619,000 | +99.4% | 176,126 | +104.6% | 0.41% | +54.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,615,000 | -3.7% | 58,820 | -15.4% | 0.40% | -25.3% |
| ABBV | Buy | ABBVIE INC | $1,603,000 | +208.3% | 25,900 | +184.3% | 0.40% | +139.3% |
| NSR | Buy | NEUSTAR INC | $1,605,000 | +228.9% | 68,250 | +243.8% | 0.40% | +154.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,593,000 | +84.6% | 65,550 | +79.1% | 0.40% | +43.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,593,000 | +2694.7% | 372,152 | +2586.6% | 0.40% | +2116.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,579,000 | +237.4% | 24,010 | +248.5% | 0.40% | +162.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,541,000 | +368.4% | 122,500 | +200.2% | 0.39% | +264.2% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,527,000 | +38.4% | 53,400 | +48.0% | 0.38% | +7.3% |
| RCII | Buy | RENT-A-CENTER INC | $1,515,000 | +8.7% | 123,358 | +40.3% | 0.38% | -15.7% |
| VEC | Buy | VECTRUS INC | $1,509,000 | +25.4% | 52,956 | +0.2% | 0.38% | -2.8% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $1,498,000 | -4.6% | 107,532 | -18.8% | 0.38% | -26.2% |
| WSTC | Buy | WEST CORP | $1,498,000 | +420.1% | 76,201 | +504.7% | 0.38% | +303.2% |
| RRD | Buy | DONNELLEY (R R) & SONS CO | $1,467,000 | +220.3% | 86,700 | +210.8% | 0.37% | +148.6% |
| IVC | Buy | INVACARE CORP | $1,458,000 | +75.0% | 120,231 | +90.1% | 0.36% | +35.7% |
| STRZA | Sell | STARZ | $1,448,000 | +10.6% | 48,400 | -2.6% | 0.36% | -14.2% |
| AGCO | Sell | AGCO CORP | $1,442,000 | -35.3% | 30,600 | -31.8% | 0.36% | -49.9% |
| FLO | New | FLOWERS FOODS INC | $1,442,000 | – | 76,900 | +100.0% | 0.36% | – |
| AAN | New | AARON'S INC | $1,432,000 | – | 65,400 | +100.0% | 0.36% | – |
| TIVO | Buy | TIVO INC | $1,423,000 | +13.6% | 143,700 | +9.0% | 0.36% | -11.9% |
| LUMN | Buy | CENTURYLINK INC | $1,416,000 | +104.3% | 48,820 | +125.3% | 0.36% | +58.5% |
| CMC | Sell | COMMERCIAL METALS | $1,401,000 | -12.2% | 82,900 | -11.8% | 0.35% | -32.0% |
| HOG | New | HARLEY-DAVIDSON INC | $1,386,000 | – | 30,600 | +100.0% | 0.35% | – |
| MTRN | Buy | MATERION CORP | $1,369,000 | +104.0% | 55,300 | +118.1% | 0.34% | +58.1% |
| COP | CONOCOPHILLIPS | $1,367,000 | +8.2% | 31,360 | 0.0% | 0.34% | -15.9% | |
| ODP | Buy | OFFICE DEPOT INC | $1,366,000 | -35.1% | 412,700 | +39.3% | 0.34% | -49.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,362,000 | -12.3% | 13,750 | -22.0% | 0.34% | -32.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,352,000 | +10.8% | 63,600 | +6.0% | 0.34% | -14.0% |
| RT | Buy | RUBY TUESDAY INC | $1,344,000 | +20.0% | 372,222 | +78.7% | 0.34% | -6.9% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,309,000 | +17.2% | 45,200 | +22.2% | 0.33% | -9.1% |
| SPTN | Buy | SPARTANNASH CO | $1,304,000 | +86.3% | 42,650 | +84.6% | 0.33% | +44.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,293,000 | +409.1% | 114,570 | +457.0% | 0.32% | +295.1% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,288,000 | +79.4% | 196,001 | +73.6% | 0.32% | +39.2% |
| LDL | Sell | LYDALL INC | $1,288,000 | +3.3% | 33,400 | -12.9% | 0.32% | -19.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,283,000 | +103.7% | 33,800 | +153.2% | 0.32% | +57.8% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $1,277,000 | +565.1% | 115,600 | +1056.0% | 0.32% | +416.1% |
| AIR | Sell | AAR CORP | $1,228,000 | -12.5% | 52,600 | -12.8% | 0.31% | -32.2% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,225,000 | +23.9% | 56,983 | +89.3% | 0.31% | -4.1% |
| DD | New | DU PONT (E I) DE NEMOURS | $1,221,000 | – | 18,850 | +100.0% | 0.31% | – |
| NUE | Buy | NUCOR CORP | $1,209,000 | +112.1% | 24,460 | +102.8% | 0.30% | +64.7% |
| MTW | Buy | MANITOWOC CO | $1,211,000 | +524.2% | 222,157 | +396.4% | 0.30% | +381.0% |
| GCI | Buy | GANNETT CO INC | $1,206,000 | +89.6% | 87,300 | +107.9% | 0.30% | +46.6% |
| KN | Sell | KNOWLES CORP | $1,192,000 | -35.7% | 87,100 | -38.1% | 0.30% | -50.1% |
| GIS | Sell | GENERAL MILLS INC | $1,190,000 | +9.9% | 16,690 | -2.3% | 0.30% | -14.9% |
| ACETQ | Buy | ACETO CORP | $1,171,000 | +216.5% | 53,511 | +241.2% | 0.29% | +144.2% |
| LANC | Buy | LANCASTER COLONY CORP | $1,161,000 | +21.4% | 9,100 | +5.2% | 0.29% | -5.8% |
| EBF | Buy | ENNIS INC | $1,161,000 | +67.3% | 60,511 | +70.5% | 0.29% | +29.9% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,155,000 | +749.3% | 85,009 | +494.5% | 0.29% | +556.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,151,000 | +448.1% | 223,900 | +203.8% | 0.29% | +323.5% |
| QADA | Buy | QAD INC | $1,140,000 | -7.4% | 59,171 | +2.1% | 0.29% | -28.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,132,000 | +30.7% | 76,623 | +37.7% | 0.28% | +1.4% |
| CCF | Sell | CHASE CORP | $1,126,000 | +5.0% | 19,069 | -6.4% | 0.28% | -18.7% |
| PIR | New | PIER 1 IMPORTS INC/DE | $1,124,000 | – | 218,700 | +100.0% | 0.28% | – |
| BCO | Buy | BRINKS CO | $1,120,000 | -7.3% | 39,310 | +9.3% | 0.28% | -28.1% |
| ARAY | Buy | ACCURAY INC | $1,123,000 | +36.8% | 216,310 | +52.4% | 0.28% | +6.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,112,000 | +5.7% | 172,951 | +11.8% | 0.28% | -17.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,110,000 | +42.5% | 153,071 | +9.2% | 0.28% | +10.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,100,000 | +288.7% | 24,900 | +192.9% | 0.28% | +203.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,095,000 | +238.0% | 14,650 | +225.6% | 0.27% | +161.0% |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC | $1,094,000 | -35.9% | 68,700 | -32.9% | 0.27% | -50.4% |
| ZUMZ | Sell | ZUMIEZ INC | $1,088,000 | -58.0% | 76,024 | -41.5% | 0.27% | -67.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,087,000 | +37.2% | 75,634 | +17.3% | 0.27% | +6.2% |
| SONS | Sell | SONUS NETWORKS INC | $1,080,000 | -13.1% | 124,300 | -24.7% | 0.27% | -32.6% |
| BG | Buy | BUNGE LTD | $1,077,000 | +54.5% | 18,200 | +48.0% | 0.27% | +20.0% |
| GLUU | Sell | GLU MOBILE INC | $1,072,000 | -44.1% | 487,100 | -28.4% | 0.27% | -56.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,075,000 | +57.9% | 42,898 | +69.9% | 0.27% | +22.3% |
| VIAB | Buy | VIACOM INC | $1,070,000 | +71.7% | 25,800 | +70.9% | 0.27% | +33.3% |
| HVT | Sell | HAVERTY FURNITURE | $1,066,000 | -35.6% | 59,139 | -24.5% | 0.27% | -50.1% |
| CAG | New | CONAGRA FOODS INC | $1,057,000 | – | 22,100 | +100.0% | 0.26% | – |
| DFODQ | Sell | DEAN FOODS CO | $1,054,000 | -5.7% | 58,240 | -9.8% | 0.26% | -26.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,054,000 | -35.8% | 115,835 | -27.1% | 0.26% | -50.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,048,000 | +36.8% | 81,400 | +40.8% | 0.26% | +6.0% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A | $1,051,000 | -9.2% | 59,727 | -4.9% | 0.26% | -29.7% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,046,000 | +16.4% | 71,271 | +18.0% | 0.26% | -10.0% |
| ELY | New | CALLAWAY GOLF CO | $1,042,000 | – | 102,100 | +100.0% | 0.26% | – |
| GNCIQ | Buy | GNC HOLDINGS INC | $1,042,000 | +25.8% | 42,900 | +64.4% | 0.26% | -2.6% |
| MSTR | Buy | MICROSTRATEGY INC | $1,036,000 | +27.3% | 5,920 | +30.7% | 0.26% | -1.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,035,000 | +30.4% | 12,035 | +20.5% | 0.26% | +0.8% |
| AIN | Sell | ALBANY INTL CORP -CL A | $1,031,000 | -21.2% | 25,810 | -25.9% | 0.26% | -39.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $1,029,000 | +148.6% | 233,925 | +114.2% | 0.26% | +92.5% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,020,000 | +91.0% | 196,100 | -2.6% | 0.26% | +48.0% |
| IXYS | Buy | IXYS CORP | $1,022,000 | +20.8% | 99,710 | +32.3% | 0.26% | -6.6% |
| QUAD | Buy | QUAD/GRAPHICS INC | $1,022,000 | +171.1% | 43,900 | +50.9% | 0.26% | +109.8% |
| TG | Buy | TREDEGAR CORP | $1,000,000 | +45.3% | 62,053 | +41.9% | 0.25% | +13.1% |
| NVR | Buy | NVR INC | $988,000 | +109.8% | 555 | +104.0% | 0.25% | +63.2% |
| DHX | Sell | DHI GROUP INC | $987,000 | -31.1% | 158,453 | -10.7% | 0.25% | -46.7% |
| FARM | Sell | FARMER BROS CO | $982,000 | -10.0% | 30,620 | -21.8% | 0.25% | -30.3% |
| TER | New | TERADYNE INC | $979,000 | – | 49,700 | +100.0% | 0.24% | – |
| IRBT | Sell | IROBOT CORP | $975,000 | -50.9% | 27,800 | -50.6% | 0.24% | -62.0% |
| DST | Buy | DST SYSTEMS INC | $969,000 | +207.6% | 8,320 | +198.2% | 0.24% | +138.2% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $967,000 | +40.3% | 84,980 | +40.0% | 0.24% | +8.5% |
| HW | Buy | HEADWATERS INC | $953,000 | +32.0% | 53,100 | +45.9% | 0.24% | +2.6% |
| DDS | Sell | DILLARDS INC -CL A | $948,000 | -39.2% | 15,650 | -14.8% | 0.24% | -52.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $949,000 | +31.8% | 279,913 | +21.0% | 0.24% | +2.1% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $944,000 | +6.1% | 11,953 | -3.5% | 0.24% | -17.7% |
| MANT | Sell | MANTECH INTL CORP | $925,000 | -3.6% | 24,450 | -18.5% | 0.23% | -25.2% |
| XOXO | Sell | XO GROUP INC | $920,000 | +2.9% | 52,775 | -5.3% | 0.23% | -20.1% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $919,000 | -21.9% | 127,002 | +8.8% | 0.23% | -39.6% |
| KBR | Buy | KBR INC | $912,000 | +36.9% | 68,900 | +60.2% | 0.23% | +6.5% |
| EGOV | Sell | NIC INC | $909,000 | -5.8% | 41,420 | -22.6% | 0.23% | -26.9% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $908,000 | +69.1% | 15,172 | +56.9% | 0.23% | +31.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $905,000 | -19.3% | 26,000 | -23.3% | 0.23% | -37.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $903,000 | +148.8% | 148,000 | +86.2% | 0.23% | +93.2% |
| AEPI | Buy | AEP INDUSTRIES INC | $900,000 | +64.5% | 11,181 | +34.9% | 0.23% | +27.7% |
| SYNT | Buy | SYNTEL INC | $902,000 | +4.5% | 19,920 | +15.2% | 0.23% | -19.0% |
| HAL | New | HALLIBURTON CO | $901,000 | – | 19,900 | +100.0% | 0.23% | – |
| SPLS | Buy | STAPLES INC | $898,000 | +15.0% | 104,200 | +47.2% | 0.22% | -10.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $892,000 | -42.9% | 74,950 | -30.7% | 0.22% | -55.6% |
| CNTY | Buy | CENTURY CASINOS INC | $887,000 | +2.8% | 142,321 | +1.6% | 0.22% | -20.4% |
| TXT | Buy | TEXTRON INC | $885,000 | +11.9% | 24,200 | +11.5% | 0.22% | -13.3% |
| KAI | Buy | KADANT INC | $877,000 | +33.7% | 17,020 | +17.1% | 0.22% | +3.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $877,000 | +146.3% | 38,200 | +191.6% | 0.22% | +91.3% |
| WMK | New | WEIS MARKETS INC | $868,000 | – | 17,171 | +100.0% | 0.22% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $862,000 | -8.4% | 61,387 | +1.6% | 0.22% | -28.9% |
| DGII | Sell | DIGI INTERNATIONAL INC | $858,000 | -4.6% | 79,919 | -16.2% | 0.22% | -26.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $854,000 | +9.8% | 11,100 | -1.2% | 0.21% | -15.1% |
| SEB | Sell | SEABOARD CORP | $853,000 | -7.5% | 297 | -3.3% | 0.21% | -28.2% |
| CATO | New | CATO CORP -CL A | $849,000 | – | 22,500 | +100.0% | 0.21% | – |
| LRN | Buy | K12 INC | $851,000 | +166.8% | 68,137 | +111.3% | 0.21% | +106.8% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $845,000 | +30.6% | 264,796 | +125.9% | 0.21% | +1.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $837,000 | – | 94,749 | +100.0% | 0.21% | – |
| CTRN | Buy | CITI TRENDS INC | $836,000 | +150.3% | 53,803 | +187.0% | 0.21% | +93.5% |
| BLOX | Buy | INFOBLOX INC | $833,000 | +208.5% | 44,400 | +181.0% | 0.21% | +140.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $833,000 | -33.0% | 23,612 | -40.2% | 0.21% | -48.0% |
| NVDA | Sell | NVIDIA CORP | $832,000 | +4.1% | 17,700 | -21.1% | 0.21% | -19.4% |
| ITRI | Buy | ITRON INC | $823,000 | +6.1% | 19,100 | +2.7% | 0.21% | -17.9% |
| WNC | Buy | WABASH NATIONAL CORP | $813,000 | +330.2% | 64,000 | +347.6% | 0.20% | +234.4% |
| FOSL | Buy | FOSSIL GROUP INC | $809,000 | -8.2% | 28,340 | +42.8% | 0.20% | -28.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $804,000 | +56.7% | 206,572 | +81.3% | 0.20% | +21.1% |
| PETS | Sell | PETMED EXPRESS INC | $797,000 | -47.8% | 42,500 | -50.2% | 0.20% | -59.5% |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A | $783,000 | +7.9% | 27,100 | -9.8% | 0.20% | -16.6% |
| CHS | Buy | CHICOS FAS INC | $778,000 | +57.2% | 72,600 | +94.6% | 0.20% | +21.9% |
| PEP | Buy | PEPSICO INC | $779,000 | +140.4% | 7,350 | +132.6% | 0.20% | +85.7% |
| NTGR | Buy | NETGEAR INC | $775,000 | +100.8% | 16,300 | +70.7% | 0.19% | +55.2% |
| SYNA | Buy | SYNAPTICS INC | $775,000 | +52.9% | 14,420 | +126.7% | 0.19% | +18.3% |
| BHI | Buy | BAKER HUGHES INC | $774,000 | +75.9% | 17,150 | +70.6% | 0.19% | +36.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $768,000 | +140.0% | 19,800 | +125.0% | 0.19% | +86.4% |
| NPTN | New | NEOPHOTONICS CORP | $768,000 | – | 80,636 | +100.0% | 0.19% | – |
| BEAT | Buy | BIOTELEMETRY INC | $761,000 | +129.9% | 46,705 | +65.0% | 0.19% | +78.5% |
| AMSWA | Sell | AMERICAN SOFTWARE -CL A | $761,000 | +8.7% | 72,660 | -6.5% | 0.19% | -15.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $760,000 | -9.0% | 23,000 | -12.3% | 0.19% | -29.6% |
| GRPN | Buy | GROUPON INC | $750,000 | +62.0% | 230,800 | +98.8% | 0.19% | +25.3% |
| QSII | Sell | QUALITY SYSTEMS INC | $752,000 | -38.5% | 63,180 | -21.3% | 0.19% | -52.4% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $741,000 | +48.5% | 115,772 | +31.5% | 0.19% | +15.5% |
| SON | New | SONOCO PRODUCTS CO | $735,000 | – | 14,800 | +100.0% | 0.18% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $734,000 | – | 13,050 | +100.0% | 0.18% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $729,000 | +116.3% | 49,941 | +122.8% | 0.18% | +67.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $725,000 | -15.8% | 33,000 | -25.4% | 0.18% | -34.5% |
| USLM | Buy | U S LIME & MINERALS | $728,000 | +11.8% | 12,348 | +13.8% | 0.18% | -13.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $725,000 | -28.9% | 7,500 | -34.2% | 0.18% | -44.7% |
| KIRK | New | KIRKLAND'S INC | $727,000 | – | 49,521 | +100.0% | 0.18% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $722,000 | -38.3% | 46,897 | -40.6% | 0.18% | -52.1% |
| WCC | Buy | WESCO INTL INC | $721,000 | +5.6% | 14,000 | +12.0% | 0.18% | -18.1% |
| TGI | New | TRIUMPH GROUP INC | $715,000 | – | 20,150 | +100.0% | 0.18% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $713,000 | +231.6% | 81,000 | +315.4% | 0.18% | +155.7% |
| TRNC | New | TRONC INC | $710,000 | – | 51,458 | +100.0% | 0.18% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $700,000 | +15.3% | 38,000 | -16.1% | 0.18% | -10.7% |
| HYH | Buy | HALYARD HEALTH INC | $696,000 | +126.7% | 21,400 | +100.0% | 0.17% | +75.8% |
| K | New | KELLOGG CO | $690,000 | – | 8,450 | +100.0% | 0.17% | – |
| New | NULLnull | $682,000 | – | 19,100 | +100.0% | 0.17% | – | |
| INCR | New | INC RESEARCH HOLDINGS INC | $683,000 | – | 17,900 | +100.0% | 0.17% | – |
| MITK | Buy | MITEK SYSTEMS INC | $661,000 | +55.2% | 92,994 | +42.9% | 0.17% | +20.3% |
| EPAC | Sell | ACTUANT CORP -CL A | $653,000 | -15.0% | 28,900 | -7.1% | 0.16% | -33.9% |
| A | New | AGILENT TECHNOLOGIES INC | $648,000 | – | 14,600 | +100.0% | 0.16% | – |
| TSN | Buy | TYSON FOODS INC -CL A | $648,000 | +17.2% | 9,700 | +16.9% | 0.16% | -9.5% |
| TPH | Buy | TRI POINTE GROUP INC | $645,000 | +149.0% | 54,600 | +148.2% | 0.16% | +92.9% |
| RGR | New | STURM RUGER & CO INC | $643,000 | – | 10,050 | +100.0% | 0.16% | – |
| PHIKQ | Sell | PHI INC | $639,000 | -23.1% | 35,730 | -18.8% | 0.16% | -40.5% |
| PKI | New | PERKINELMER INC | $638,000 | – | 12,180 | +100.0% | 0.16% | – |
| ROVI | Buy | ROVI CORP | $637,000 | -3.5% | 40,700 | +26.4% | 0.16% | -24.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $634,000 | -52.4% | 30,250 | -48.0% | 0.16% | -63.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $635,000 | +40.5% | 20,100 | +27.2% | 0.16% | +8.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $632,000 | +90.9% | 9,757 | +83.4% | 0.16% | +47.7% |
| FF | Buy | FUTUREFUEL CORP | $625,000 | +146.1% | 57,428 | +166.6% | 0.16% | +91.5% |
| PLCM | Buy | POLYCOM INC | $622,000 | +71.3% | 55,253 | +69.5% | 0.16% | +33.3% |
| XRX | Buy | XEROX CORP | $623,000 | +180.6% | 65,700 | +230.2% | 0.16% | +116.7% |
| FICO | Buy | FAIR ISAAC CORP | $620,000 | +8.2% | 5,490 | +1.7% | 0.16% | -16.2% |
| CACQ | Buy | CAESARS ACQUISITION CO | $618,000 | +169.9% | 55,111 | +47.2% | 0.16% | +109.5% |
| AKS | New | AK STEEL HOLDING CORP | $618,000 | – | 132,600 | +100.0% | 0.16% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $605,000 | +50.9% | 40,400 | +22.6% | 0.15% | +16.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $608,000 | -23.3% | 31,150 | -18.3% | 0.15% | -40.6% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $604,000 | +32.5% | 257,926 | +29.5% | 0.15% | +2.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A | $600,000 | +31.0% | 8,500 | +41.7% | 0.15% | +1.4% |
| KMG | Buy | KMG CHEMICALS INC | $600,000 | +36.4% | 23,069 | +20.8% | 0.15% | +5.6% |
| CECO | New | CAREER EDUCATION CORP | $594,000 | – | 99,851 | +100.0% | 0.15% | – |
| COHU | Sell | COHU INC | $596,000 | -21.7% | 54,925 | -14.3% | 0.15% | -39.4% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $590,000 | +3.3% | 57,893 | -10.1% | 0.15% | -20.0% |
| ALOG | Buy | ANALOGIC CORP | $585,000 | +48.9% | 7,360 | +47.8% | 0.15% | +15.7% |
| NYT | Buy | NEW YORK TIMES CO -CL A | $588,000 | +153.4% | 48,600 | +161.3% | 0.15% | +96.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $582,000 | +45.1% | 31,748 | +10.8% | 0.15% | +12.3% |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $583,000 | -16.1% | 15,350 | -23.2% | 0.15% | -35.1% |
| AXLL | New | AXIALL CORP | $580,000 | – | 17,800 | +100.0% | 0.14% | – |
| JAX | Buy | J. ALEXANDER'S HOLDINGS INC | $576,000 | -0.9% | 57,972 | +5.4% | 0.14% | -23.4% |
| MCHX | Buy | MARCHEX INC | $574,000 | -11.0% | 180,409 | +24.5% | 0.14% | -31.1% |
| WNR | New | WESTERN REFINING INC | $568,000 | – | 27,522 | +100.0% | 0.14% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $560,000 | – | 28,300 | +100.0% | 0.14% | – |
| ICON | New | ICONIX BRAND GROUP INC | $555,000 | – | 82,100 | +100.0% | 0.14% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $549,000 | -22.6% | 22,464 | -21.2% | 0.14% | -39.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $550,000 | +23.0% | 94,665 | +43.3% | 0.14% | -4.8% |
| GIG | New | GIGPEAK INC | $546,000 | – | 278,700 | +100.0% | 0.14% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $548,000 | -15.3% | 35,300 | -25.5% | 0.14% | -34.4% |
| SAFM | New | SANDERSON FARMS INC | $542,000 | – | 6,250 | +100.0% | 0.14% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $542,000 | -29.7% | 22,646 | -6.4% | 0.14% | -45.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $544,000 | +25.9% | 5,762 | +11.6% | 0.14% | -2.9% |
| CMTL | Buy | COMTECH TELECOMMUN | $543,000 | -38.7% | 42,280 | +11.6% | 0.14% | -52.4% |
| SENEA | Buy | SENECA FOODS CORP | $538,000 | +108.5% | 14,846 | +99.7% | 0.14% | +62.7% |
| JIVE | Buy | JIVE SOFTWARE INC | $534,000 | +47.5% | 141,948 | +48.3% | 0.13% | +14.5% |
| GM | New | GENERAL MOTORS CO | $535,000 | – | 18,900 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INC -CL A | $531,000 | – | 13,850 | +100.0% | 0.13% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $530,000 | +32.5% | 16,650 | +34.5% | 0.13% | +3.1% |
| ININ | INTERACTIVE INTELLIGENCE GRP | $527,000 | +12.6% | 12,850 | 0.0% | 0.13% | -12.6% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $527,000 | +0.8% | 20,663 | +4.6% | 0.13% | -21.9% |
| RGS | New | REGIS CORP/MN | $521,000 | – | 41,880 | +100.0% | 0.13% | – |
| CDE | Sell | COEUR MINING INC | $519,000 | +58.2% | 48,700 | -16.5% | 0.13% | +22.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $519,000 | +222.4% | 145,788 | +167.0% | 0.13% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC | $517,000 | +74.1% | 14,200 | +132.8% | 0.13% | +35.4% |
| EVTC | Buy | EVERTEC INC | $514,000 | +21.2% | 33,100 | +9.2% | 0.13% | -5.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $513,000 | 0.0% | 190,564 | +4.0% | 0.13% | -22.3% |
| BOBE | New | BOB EVANS FARMS | $516,000 | – | 13,600 | +100.0% | 0.13% | – |
| CLW | New | CLEARWATER PAPER CORP | $509,000 | – | 7,790 | +100.0% | 0.13% | – |
| LZB | New | LA-Z-BOY INC | $505,000 | – | 18,150 | +100.0% | 0.13% | – |
| PEGA | Buy | PEGASYSTEMS INC | $503,000 | +38.6% | 18,650 | +30.4% | 0.13% | +7.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $502,000 | +12.1% | 22,277 | +10.8% | 0.13% | -13.1% |
| ALK | New | ALASKA AIR GROUP INC | $501,000 | – | 8,600 | +100.0% | 0.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $496,000 | +34.1% | 6,550 | +17.0% | 0.12% | +3.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $496,000 | +132.9% | 37,951 | +94.6% | 0.12% | +79.7% |
| CDK | Buy | CDK GLOBAL INC | $496,000 | +79.1% | 8,940 | +50.5% | 0.12% | +37.8% |
| DAR | New | DARLING INGREDIENTS INC | $489,000 | – | 32,800 | +100.0% | 0.12% | – |
| VRA | Buy | VERA BRADLEY INC | $485,000 | +67.8% | 34,200 | +140.8% | 0.12% | +31.2% |
| BEAV | Buy | B/E AEROSPACE INC | $485,000 | +75.1% | 10,500 | +75.0% | 0.12% | +35.6% |
| NTUS | Sell | NATUS MEDICAL INC | $488,000 | -59.9% | 12,900 | -59.3% | 0.12% | -69.0% |
| OMI | New | OWENS & MINOR INC | $486,000 | – | 13,000 | +100.0% | 0.12% | – |
| TLYS | Buy | TILLY'S INC | $482,000 | +1.3% | 83,224 | +16.9% | 0.12% | -21.4% |
| SP | Buy | SP PLUS CORPcl a | $483,000 | +72.5% | 21,400 | +83.7% | 0.12% | +33.0% |
| BKE | Sell | BUCKLE INC | $481,000 | -68.1% | 18,500 | -58.5% | 0.12% | -75.2% |
| SYNC | New | SYNACOR INC | $478,000 | – | 155,300 | +100.0% | 0.12% | – |
| TNAV | Sell | TELENAV INC | $473,000 | -46.8% | 92,746 | -38.4% | 0.12% | -58.5% |
| OSIS | Buy | OSI SYSTEMS INC | $474,000 | +75.6% | 8,150 | +97.4% | 0.12% | +36.8% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $471,000 | -1.3% | 20,260 | -23.6% | 0.12% | -23.4% |
| MRO | Sell | MARATHON OIL CORP | $471,000 | -20.4% | 31,400 | -40.9% | 0.12% | -38.2% |
| VA | Sell | VIRGIN AMERICA INC | $472,000 | -62.4% | 8,400 | -74.2% | 0.12% | -70.9% |
| INTU | New | INTUIT INC | $465,000 | – | 4,170 | +100.0% | 0.12% | – |
| HURC | Sell | HURCO COMPANIES INC | $463,000 | -18.2% | 16,621 | -3.2% | 0.12% | -36.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,000 | +12.2% | 6,260 | -2.5% | 0.12% | -13.5% |
| BRKR | Buy | BRUKER CORP | $454,000 | +22.0% | 19,950 | +50.0% | 0.11% | -5.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $450,000 | -20.8% | 201,738 | -26.1% | 0.11% | -38.6% |
| VLO | Buy | VALERO ENERGY CORP | $449,000 | -5.5% | 8,800 | +18.9% | 0.11% | -26.6% |
| MED | Buy | MEDIFAST INC | $449,000 | +21.0% | 13,500 | +9.8% | 0.11% | -5.8% |
| TILE | New | INTERFACE INC | $445,000 | – | 29,200 | +100.0% | 0.11% | – |
| INT | New | WORLD FUEL SERVICES CORP | $444,000 | – | 9,350 | +100.0% | 0.11% | – |
| RMBS | Sell | RAMBUS INC | $443,000 | -12.6% | 36,700 | -0.5% | 0.11% | -32.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $444,000 | – | 26,800 | +100.0% | 0.11% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $441,000 | +44.6% | 140,300 | +53.2% | 0.11% | +12.1% |
| WCIC | New | WCI COMMUNITIES INC | $438,000 | – | 25,907 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $433,000 | – | 8,000 | +100.0% | 0.11% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $432,000 | -7.9% | 7,500 | -3.8% | 0.11% | -28.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $426,000 | +43.0% | 15,500 | +72.2% | 0.11% | +11.5% |
| PTC | Buy | PTC INC | $427,000 | +82.5% | 11,360 | +60.9% | 0.11% | +40.8% |
| CREE | New | CREE INC | $428,000 | – | 17,500 | +100.0% | 0.11% | – |
| CHMT | Buy | CHEMTURA CORP | $427,000 | +63.6% | 16,200 | +63.6% | 0.11% | +27.4% |
| TZOO | Sell | TRAVELZOO INC | $427,000 | -15.8% | 53,200 | -14.7% | 0.11% | -34.8% |
| HSNI | New | HSN INC | $423,000 | – | 8,650 | +100.0% | 0.11% | – |
| JCPNQ | Sell | PENNEY (J C) CO | $417,000 | -61.2% | 47,000 | -51.7% | 0.10% | -70.1% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $417,000 | +46.8% | 16,220 | +26.9% | 0.10% | +13.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $406,000 | – | 26,000 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $406,000 | – | 2,920 | +100.0% | 0.10% | – |
| CA | New | CA INC | $407,000 | – | 12,400 | +100.0% | 0.10% | – |
| NTK | New | NORTEK INC | $399,000 | – | 6,723 | +100.0% | 0.10% | – |
| AET | Buy | AETNA INC | $399,000 | +23.9% | 3,270 | +13.9% | 0.10% | -3.8% |
| NRC | Buy | NATIONAL RESEARCH CORP | $394,000 | +34.5% | 28,781 | +52.7% | 0.10% | +4.2% |
| IMS | New | IMS HEALTH HOLDINGS INC | $397,000 | – | 15,640 | +100.0% | 0.10% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $397,000 | +7.3% | 11,400 | +10.7% | 0.10% | -17.5% |
| CBT | Buy | CABOT CORP | $393,000 | +28.4% | 8,600 | +35.6% | 0.10% | -1.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $393,000 | – | 22,600 | +100.0% | 0.10% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $387,000 | +12.2% | 4,750 | -1.7% | 0.10% | -13.4% |
| BIIB | New | BIOGEN INC | $389,000 | – | 1,610 | +100.0% | 0.10% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $383,000 | +5.5% | 8,000 | +10.8% | 0.10% | -17.9% |
| ANSS | New | ANSYS INC | $381,000 | – | 4,200 | +100.0% | 0.10% | – |
| UFPI | New | UNIVERSAL FOREST PRODS INC | $380,000 | – | 4,100 | +100.0% | 0.10% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $377,000 | – | 27,400 | +100.0% | 0.09% | – |
| CUTR | Buy | CUTERA INC | $376,000 | +1.9% | 33,507 | +2.2% | 0.09% | -21.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $375,000 | – | 40,800 | +100.0% | 0.09% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $376,000 | -4.3% | 34,802 | -18.1% | 0.09% | -26.0% |
| RNET | New | RIGNET INC | $372,000 | – | 27,750 | +100.0% | 0.09% | – |
| LSXMK | New | LIBERTY MEDIA SIRIUSXM GROUP | $370,000 | – | 12,000 | +100.0% | 0.09% | – |
| EXAC | Sell | EXACTECH INC | $372,000 | +12.4% | 13,900 | -15.0% | 0.09% | -13.1% |
| CROX | New | CROCS INC | $372,000 | – | 33,000 | +100.0% | 0.09% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $369,000 | +54.4% | 6,100 | +48.8% | 0.09% | +19.5% |
| WWW | Sell | WOLVERINE WORLD WIDE | $368,000 | -36.0% | 18,100 | -42.0% | 0.09% | -50.5% |
| DRQ | Sell | DRIL-QUIP INC | $368,000 | -5.2% | 6,300 | -1.6% | 0.09% | -26.4% |
| AMSG | Sell | AMSURG CORP | $364,000 | -26.0% | 4,700 | -28.8% | 0.09% | -42.8% |
| RSYS | Buy | RADISYS CORP | $364,000 | +30.0% | 81,158 | +14.3% | 0.09% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $364,000 | -46.6% | 19,200 | -54.9% | 0.09% | -58.6% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS | $358,000 | – | 37,197 | +100.0% | 0.09% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $354,000 | -20.1% | 4,200 | -28.2% | 0.09% | -37.8% |
| SALE | New | RETAILMENOT INC | $352,000 | – | 45,600 | +100.0% | 0.09% | – |
| BSQR | Buy | BSQUARE CORP | $350,000 | +35.7% | 62,700 | +43.7% | 0.09% | +6.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $350,000 | +1.7% | 11,450 | +24.5% | 0.09% | -20.7% |
| MYRG | Buy | MYR GROUP INC | $347,000 | +0.9% | 14,400 | +5.1% | 0.09% | -21.6% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $349,000 | +60.1% | 12,950 | +65.0% | 0.09% | +24.3% |
| PKOH | New | PARK OHIO HOLDINGS CORP | $344,000 | – | 12,150 | +100.0% | 0.09% | – |
| Q | New | QUINTILES TRANSNATIONAL HLDG | $343,000 | – | 5,250 | +100.0% | 0.09% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $342,000 | +14.0% | 8,460 | -1.2% | 0.09% | -11.3% |
| STJ | New | ST JUDE MEDICAL INC | $335,000 | – | 4,300 | +100.0% | 0.08% | – |
| RTRX | Buy | RETROPHIN INC | $335,000 | +41.9% | 18,800 | +9.0% | 0.08% | +10.5% |
| HII | New | HUNTINGTON INGALLS IND INC | $334,000 | – | 1,990 | +100.0% | 0.08% | – |
| OI | Sell | OWENS-ILLINOIS INC | $333,000 | +8.1% | 18,500 | -4.1% | 0.08% | -17.0% |
| WEYS | Sell | WEYCO GROUP INC | $327,000 | -15.3% | 11,767 | -18.8% | 0.08% | -34.4% |
| VC | New | VISTEON CORP | $322,000 | – | 4,900 | +100.0% | 0.08% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $319,000 | – | 21,100 | +100.0% | 0.08% | – |
| ATEN | Buy | A10 NETWORKS INC | $312,000 | +271.4% | 48,200 | +239.4% | 0.08% | +188.9% |
| TOWR | New | TOWER INTERNATIONAL INC | $311,000 | – | 15,100 | +100.0% | 0.08% | – |
| EXEL | Sell | EXELIXIS INC | $307,000 | -7.0% | 39,300 | -52.4% | 0.08% | -28.0% |
| LHCG | Sell | LHC GROUP INC | $303,000 | +12.2% | 7,000 | -7.9% | 0.08% | -12.6% |
| ONE | Buy | HIGHER ONE HOLDINGS INC | $303,000 | +109.0% | 59,300 | +59.8% | 0.08% | +61.7% |
| SRDX | Sell | SURMODICS INC | $305,000 | +4.1% | 13,000 | -18.2% | 0.08% | -20.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $304,000 | -87.8% | 5,900 | -90.4% | 0.08% | -90.6% |
| OMCL | Sell | OMNICELL INC | $305,000 | -39.0% | 8,900 | -50.4% | 0.08% | -53.1% |
| USM | Buy | US CELLULAR CORP | $302,000 | +29.6% | 7,700 | +51.0% | 0.08% | +1.3% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $302,000 | +14.0% | 16,709 | +5.1% | 0.08% | -11.6% |
| BGGSQ | New | BRIGGS & STRATTON | $299,000 | – | 14,100 | +100.0% | 0.08% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $294,000 | – | 16,500 | +100.0% | 0.07% | – |
| MXL | New | MAXLINEAR INC | $297,000 | – | 16,500 | +100.0% | 0.07% | – |
| ATRO | Sell | ASTRONICS CORP | $297,000 | -68.9% | 8,918 | -64.3% | 0.07% | -76.0% |
| FUEL | Buy | ROCKET FUEL INC | $291,000 | +7.8% | 130,891 | +52.6% | 0.07% | -16.1% |
| ALG | New | ALAMO GROUP INC | $290,000 | – | 4,400 | +100.0% | 0.07% | – |
| KFRC | Sell | KFORCE INC | $289,000 | -27.2% | 17,100 | -15.8% | 0.07% | -43.8% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $283,000 | -24.9% | 6,900 | +9.5% | 0.07% | -41.8% |
| HMSY | New | HMS HOLDINGS CORP | $282,000 | – | 16,000 | +100.0% | 0.07% | – |
| TECD | Buy | TECH DATA CORP | $280,000 | +21.7% | 3,900 | +30.0% | 0.07% | -5.4% |
| HNH | Sell | HANDY & HARMAN LTD | $281,000 | -19.5% | 10,718 | -16.0% | 0.07% | -38.1% |
| SSD | Sell | SIMPSON MANUFACTURING INC | $280,000 | -32.0% | 7,000 | -35.2% | 0.07% | -47.4% |
| FCN | New | FTI CONSULTING INC | $281,000 | – | 6,900 | +100.0% | 0.07% | – |
| COT | New | COTT CORP QUE | $277,000 | – | 19,855 | +100.0% | 0.07% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CP | $275,000 | – | 32,536 | +100.0% | 0.07% | – |
| ENOC | Sell | ENERNOC INC | $272,000 | -26.9% | 43,100 | -13.2% | 0.07% | -43.3% |
| UVV | New | UNIVERSAL CORP/VA | $271,000 | – | 4,700 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $270,000 | – | 6,000 | +100.0% | 0.07% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $272,000 | – | 9,000 | +100.0% | 0.07% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $266,000 | – | 14,000 | +100.0% | 0.07% | – |
| NILE | Sell | BLUE NILE INC | $266,000 | -57.8% | 9,726 | -60.3% | 0.07% | -67.2% |
| CRCM | Buy | CARE.COM INC | $267,000 | +111.9% | 22,833 | +11.4% | 0.07% | +63.4% |
| ANF | New | ABERCROMBIE & FITCH -CL A | $269,000 | – | 15,100 | +100.0% | 0.07% | – |
| TBI | New | TRUEBLUE INC | $267,000 | – | 14,100 | +100.0% | 0.07% | – |
| SNHY | New | SUN HYDRAULICS CORP | $266,000 | – | 8,970 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $269,000 | – | 4,860 | +100.0% | 0.07% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $263,000 | -58.1% | 44,388 | -54.2% | 0.07% | -67.5% |
| ALJ | Sell | ALON USA ENERGY INC | $265,000 | -54.6% | 40,900 | -27.7% | 0.07% | -65.1% |
| HSII | New | HEIDRICK & STRUGGLES INTL | $265,000 | – | 15,700 | +100.0% | 0.07% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $259,000 | -8.5% | 9,200 | -32.8% | 0.06% | -28.6% |
| QNST | Buy | QUINSTREET INC | $258,000 | +50.9% | 72,591 | +44.8% | 0.06% | +18.2% |
| STRA | New | STRAYER EDUCATION INC | $255,000 | – | 5,200 | +100.0% | 0.06% | – |
| POL | New | POLYONE CORP | $257,000 | – | 7,300 | +100.0% | 0.06% | – |
| LBYYQ | Sell | LIBBEY INC | $249,000 | -17.8% | 15,696 | -3.7% | 0.06% | -36.7% |
| MWW | Buy | MONSTER WORLDWIDE INC | $246,000 | +1.7% | 102,783 | +38.3% | 0.06% | -20.5% |
| PGND | New | PRESS GANEY HOLDINGS INC | $242,000 | – | 6,150 | +100.0% | 0.06% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $242,000 | – | 48,065 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $243,000 | – | 5,100 | +100.0% | 0.06% | – |
| ACCO | Sell | ACCO BRANDS CORP | $240,000 | -79.6% | 23,200 | -82.3% | 0.06% | -84.2% |
| IMGN | New | IMMUNOGEN INC | $240,000 | – | 78,000 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INC | $240,000 | – | 10,100 | +100.0% | 0.06% | – |
| XCRA | Buy | XCERRA CORP | $240,000 | +140.0% | 41,776 | +171.7% | 0.06% | +87.5% |
| BELFB | New | BEL FUSE INCcl b | $241,000 | – | 13,560 | +100.0% | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $240,000 | – | 3,610 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $237,000 | – | 5,235 | +100.0% | 0.06% | – |
| XXIA | Buy | IXIA | $235,000 | +21.8% | 23,900 | +54.2% | 0.06% | -4.8% |
| ITT | New | ITT INC | $237,000 | – | 7,400 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INCcap | $237,000 | – | 10,700 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $233,000 | – | 9,800 | +100.0% | 0.06% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $230,000 | -6.5% | 66,225 | -21.3% | 0.06% | -27.5% |
| SCS | New | STEELCASE INC | $231,000 | – | 17,000 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTERNATIONAL | $233,000 | – | 7,800 | +100.0% | 0.06% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $229,000 | – | 7,900 | +100.0% | 0.06% | – |
| CACI | Sell | CACI INTL INC -CL A | $229,000 | -74.1% | 2,530 | -69.4% | 0.06% | -80.0% |
| RUSHA | New | RUSH ENTERPRISES INC | $228,000 | – | 10,600 | +100.0% | 0.06% | – |
| STS | New | SUPREME INDUSTRIES INC | $229,000 | – | 16,700 | +100.0% | 0.06% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $222,000 | +382.6% | 27,265 | +170.0% | 0.06% | +273.3% |
| PMC | Sell | PHARMERICA CORP | $219,000 | +5.3% | 8,900 | -5.3% | 0.06% | -17.9% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES | $221,000 | +41.7% | 16,214 | +29.7% | 0.06% | +10.0% |
| FMC | New | FMC CORP | $218,000 | – | 4,700 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC | $219,000 | -48.0% | 14,500 | -61.9% | 0.06% | -59.6% |
| MEI | New | METHODE ELECTRONICS INC | $219,000 | – | 6,400 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $215,000 | – | 3,070 | +100.0% | 0.05% | – |
| MTOR | New | MERITOR INC | $217,000 | – | 30,103 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC | $211,000 | – | 6,900 | +100.0% | 0.05% | – |
| LXK | Sell | LEXMARK INTL INC -CL A | $210,000 | -55.5% | 5,556 | -60.6% | 0.05% | -65.4% |
| ENS | New | ENERSYS INC | $213,000 | – | 3,580 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $210,000 | – | 3,700 | +100.0% | 0.05% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $207,000 | -9.2% | 7,800 | 0.0% | 0.05% | -29.7% | |
| LEE | Buy | LEE ENTERPRISES INC | $208,000 | +25.3% | 108,641 | +17.5% | 0.05% | -3.7% |
| EXTN | New | EXTERRAN CORP | $209,000 | – | 16,300 | +100.0% | 0.05% | – |
| BC | BRUNSWICK CORP | $208,000 | -5.9% | 4,600 | 0.0% | 0.05% | -26.8% | |
| VRNT | Sell | VERINT SYSTEMS INC | $202,000 | -51.4% | 6,100 | -51.0% | 0.05% | -61.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 1,200 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $198,000 | – | 22,400 | +100.0% | 0.05% | – |
| NAII | Buy | NATURAL ALTERNATIVES | $200,000 | +5.8% | 18,100 | +29.3% | 0.05% | -18.0% |
| HSC | Sell | HARSCO CORP | $201,000 | +4.7% | 30,291 | -13.9% | 0.05% | -19.4% |
| MRIN | Buy | MARIN SOFTWARE INC | $194,000 | +50.4% | 82,517 | +92.6% | 0.05% | +16.7% |
| NTRA | Buy | NATERA INC | $194,000 | +96.0% | 16,100 | +54.8% | 0.05% | +53.1% |
| CVLG | New | COVENANT TRANSPORTATION GRP | $190,000 | – | 10,497 | +100.0% | 0.05% | – |
| TITN | Sell | TITAN MACHINERY INC | $187,000 | -83.5% | 16,735 | -82.9% | 0.05% | -87.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $187,000 | -89.8% | 16,910 | -90.3% | 0.05% | -92.1% |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $184,000 | -75.9% | 11,589 | -53.2% | 0.05% | -81.4% |
| RUBI | New | RUBICON PROJECT INC | $185,000 | – | 13,550 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $182,000 | – | 13,500 | +100.0% | 0.05% | – |
| NWY | Buy | NEW YORK & CO INC | $178,000 | +36.9% | 119,523 | +265.0% | 0.04% | +7.1% |
| CHKE | New | CHEROKEE INC/DE | $176,000 | – | 15,800 | +100.0% | 0.04% | – |
| MPSX | New | MULTI PACKAGING SOLUTNS INTL | $176,000 | – | 13,199 | +100.0% | 0.04% | – |
| ARQL | Sell | ARQULE INC | $176,000 | +2.3% | 92,704 | -13.6% | 0.04% | -21.4% |
| RNWK | Buy | REALNETWORKS INC | $172,000 | +9.6% | 39,950 | +3.6% | 0.04% | -15.7% |
| BCOV | Sell | BRIGHTCOVE INC | $172,000 | +35.4% | 19,500 | -4.4% | 0.04% | +4.9% |
| NGVC | New | NATURAL GROCERS VITAMIN CTGE | $172,000 | – | 13,200 | +100.0% | 0.04% | – |
| UNTCQ | Sell | UNIT CORP | $171,000 | -16.2% | 11,000 | -52.4% | 0.04% | -34.8% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $166,000 | +80.4% | 52,005 | -19.5% | 0.04% | +40.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $166,000 | +50.9% | 28,100 | +84.9% | 0.04% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $164,000 | -65.0% | 18,973 | -61.7% | 0.04% | -73.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $165,000 | – | 11,500 | +100.0% | 0.04% | – |
| NCIT | New | NCI INC | $162,000 | – | 11,500 | +100.0% | 0.04% | – |
| ZIXI | Buy | ZIX CORP | $158,000 | +61.2% | 42,100 | +68.4% | 0.04% | +25.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $160,000 | – | 24,200 | +100.0% | 0.04% | – |
| PKD | Buy | PARKER DRILLING CO | $157,000 | +15.4% | 68,510 | +6.5% | 0.04% | -11.4% |
| IDT | New | IDT CORP | $155,000 | – | 10,900 | +100.0% | 0.04% | – |
| BDE | New | BLACK DIAMOND INC | $152,000 | – | 36,804 | +100.0% | 0.04% | – |
| SLP | New | SIMULATIONS PLUS INC | $146,000 | – | 19,282 | +100.0% | 0.04% | – |
| DMD | Sell | DEMAND MEDIA INC | $149,000 | -14.9% | 28,766 | -17.7% | 0.04% | -35.1% |
| IL | New | INTRALINKS HOLDINGS INC | $139,000 | – | 21,400 | +100.0% | 0.04% | – |
| MCFT | New | MCBC HOLDINGS INC | $137,000 | – | 12,422 | +100.0% | 0.03% | – |
| CARB | Sell | CARBONITE INC | $130,000 | +15.0% | 13,399 | -5.2% | 0.03% | -10.8% |
| GV | New | GOLDFIELD CORP | $128,000 | – | 39,000 | +100.0% | 0.03% | – |
| CRY | Sell | CRYOLIFE INC | $128,000 | -37.3% | 10,840 | -42.8% | 0.03% | -51.5% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $125,000 | -60.8% | 18,049 | -55.6% | 0.03% | -69.9% |
| ATHX | Buy | ATHERSYS INC | $122,000 | +154.2% | 56,300 | +164.3% | 0.03% | +93.8% |
| DTLK | Sell | DATALINK CORP | $124,000 | -68.1% | 16,476 | -61.3% | 0.03% | -75.4% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $119,000 | – | 17,415 | +100.0% | 0.03% | – |
| ELMD | Buy | ELECTROMED INC | $114,000 | +18.8% | 29,571 | +28.0% | 0.03% | -6.5% |
| AIQ | Sell | ALLIANCE HEALTHCARE SVCS INC | $111,000 | -36.9% | 17,728 | -27.4% | 0.03% | -50.9% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $111,000 | 0.0% | 69,191 | -39.6% | 0.03% | -22.2% |
| DSCI | Sell | DERMA SCIENCES INC | $109,000 | -28.3% | 27,620 | -43.7% | 0.03% | -44.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $104,000 | -18.8% | 17,800 | -9.6% | 0.03% | -36.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $96,000 | -25.0% | 46,754 | -29.0% | 0.02% | -41.5% |
| AHC | Sell | A. H. BELO CORP | $90,000 | +2.3% | 18,000 | -2.0% | 0.02% | -17.9% |
| BBRG | New | BRAVO BRIO RESTAURANT GP INC | $93,000 | – | 11,300 | +100.0% | 0.02% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $91,000 | +21.3% | 23,108 | +55.1% | 0.02% | -4.2% |
| RPXC | New | RPX CORP | $92,000 | – | 10,000 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $92,000 | – | 16,900 | +100.0% | 0.02% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $86,000 | -34.4% | 39,244 | -28.7% | 0.02% | -47.6% |
| SMRTQ | New | STEIN MART INC | $86,000 | – | 11,200 | +100.0% | 0.02% | – |
| RATE | Sell | BANKRATE INC | $88,000 | -62.7% | 11,700 | -54.5% | 0.02% | -71.1% |
| VCEL | New | VERICEL CORP | $84,000 | – | 37,285 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $82,000 | – | 10,900 | +100.0% | 0.02% | – |
| GSB | Buy | GLOBALSCAPE INC | $82,000 | +20.6% | 22,300 | +25.3% | 0.02% | -4.5% |
| SKUL | Sell | SKULLCANDY INC | $83,000 | -63.6% | 13,552 | -78.9% | 0.02% | -71.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $78,000 | -68.0% | 67,690 | -36.4% | 0.02% | -74.7% |
| ACW | Buy | ACCURIDE CORP | $76,000 | +11.8% | 61,254 | +39.3% | 0.02% | -13.6% |
| ASPN | New | ASPEN AEROGELS INC | $74,000 | – | 14,906 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $77,000 | +87.8% | 15,600 | +54.5% | 0.02% | +46.2% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $68,000 | – | 10,923 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $68,000 | – | 10,722 | +100.0% | 0.02% | – |
| CENX | Sell | CENTURY ALUMINUM CO | $65,000 | -25.3% | 10,280 | -17.1% | 0.02% | -42.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $63,000 | -79.7% | 12,612 | -79.3% | 0.02% | -84.2% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $65,000 | – | 11,200 | +100.0% | 0.02% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $64,000 | 0.0% | 42,640 | +20.5% | 0.02% | -23.8% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $60,000 | – | 44,800 | +100.0% | 0.02% | – |
| VSTM | Sell | VERASTEM INC | $59,000 | -27.2% | 45,100 | -12.3% | 0.02% | -42.3% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $54,000 | – | 10,100 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP | $55,000 | – | 10,200 | +100.0% | 0.01% | – |
| PGNX | New | PROGENICS PHARMACEUTICAL INC | $54,000 | – | 12,900 | +100.0% | 0.01% | – |
| CETX | New | CEMTREX INC | $46,000 | – | 12,393 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP | $43,000 | +79.2% | 14,600 | +15.9% | 0.01% | +37.5% |
| AXTI | New | AXT INC | $41,000 | – | 12,700 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HOLDINGS | $33,000 | – | 12,149 | +100.0% | 0.01% | – |
| NIHD | NII HOLDINGS INC | $33,000 | -43.1% | 10,400 | 0.0% | 0.01% | -57.9% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $20,000 | – | 11,500 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INC | $19,000 | – | 11,600 | +100.0% | 0.01% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | VRINGO INC | $0 | – | -15,718 | -100.0% | -0.01% | – | |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -14,461 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -24,237 | -100.0% | -0.02% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| YUME | Exit | YUME INC | $0 | – | -16,730 | -100.0% | -0.02% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS | $0 | – | -12,673 | -100.0% | -0.02% | – |
| CCUR | Exit | CONCURRENT COMPUTER CP | $0 | – | -12,344 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -94,072 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -16,293 | -100.0% | -0.02% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG | $0 | – | -33,880 | -100.0% | -0.03% | – |
| ICAD | Exit | ICAD INC | $0 | – | -16,174 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,300 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -12,408 | -100.0% | -0.04% | – |
| SCX | Exit | STARRETT (L.S.) CO -CL A | $0 | – | -11,982 | -100.0% | -0.04% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -18,078 | -100.0% | -0.04% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -26,675 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIAM INC | $0 | – | -22,123 | -100.0% | -0.05% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -39,100 | -100.0% | -0.05% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -26,810 | -100.0% | -0.05% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -49,512 | -100.0% | -0.05% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -11,862 | -100.0% | -0.05% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -10,813 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -43,907 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| RDNT | Exit | RADNET INC | $0 | – | -40,095 | -100.0% | -0.06% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,070 | -100.0% | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -18,500 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,450 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -5,900 | -100.0% | -0.07% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,100 | -100.0% | -0.08% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -60,396 | -100.0% | -0.08% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -14,200 | -100.0% | -0.08% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -16,400 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -16,900 | -100.0% | -0.08% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12,800 | -100.0% | -0.08% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -3,250 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTV CP QVC GRP | $0 | – | -10,500 | -100.0% | -0.09% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -13,763 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,300 | -100.0% | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,300 | -100.0% | -0.09% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -22,900 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INC | $0 | – | -19,300 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -37,000 | -100.0% | -0.10% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRON INC | $0 | – | -12,901 | -100.0% | -0.10% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6,050 | -100.0% | -0.10% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -48,888 | -100.0% | -0.10% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -113,300 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,800 | -100.0% | -0.10% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -17,500 | -100.0% | -0.10% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,600 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -72,242 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,410 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,200 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -8,500 | -100.0% | -0.11% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -136,121 | -100.0% | -0.11% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -77,002 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -7,900 | -100.0% | -0.11% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -22,100 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -35,600 | -100.0% | -0.13% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -48,500 | -100.0% | -0.13% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -11,400 | -100.0% | -0.13% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -42,800 | -100.0% | -0.14% | – |
| FSTR | Exit | FOSTER (LB) CO | $0 | – | -24,760 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,500 | -100.0% | -0.14% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,268 | -100.0% | -0.15% | – |
| FLWS | Exit | 1-800-FLOWERS.COM | $0 | – | -58,900 | -100.0% | -0.15% | – |
| ODC | Exit | OIL DRI CORP AMERICA | $0 | – | -14,113 | -100.0% | -0.15% | – |
| JBSS | Exit | SANFILIPPO JOHN B&SON | $0 | – | -7,050 | -100.0% | -0.16% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -11,509 | -100.0% | -0.16% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -47,431 | -100.0% | -0.18% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -28,800 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA INC | $0 | – | -63,700 | -100.0% | -0.20% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -88,099 | -100.0% | -0.21% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -79,500 | -100.0% | -0.21% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS INC | $0 | – | -136,400 | -100.0% | -0.22% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -12,320 | -100.0% | -0.24% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -131,980 | -100.0% | -0.27% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -39,800 | -100.0% | -0.29% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,700 | -100.0% | -0.30% | – |
| VWR | Exit | VWR CORP | $0 | – | -35,500 | -100.0% | -0.31% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -69,403 | -100.0% | -0.32% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -85,531 | -100.0% | -0.32% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -38,083 | -100.0% | -0.34% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,300 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -10,920 | -100.0% | -0.35% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -23,000 | -100.0% | -0.38% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -29,900 | -100.0% | -0.45% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -67,270 | -100.0% | -0.47% | – |
| TEX | Exit | TEREX CORP | $0 | – | -59,150 | -100.0% | -0.48% | – |
| TIME | Exit | TIME INC | $0 | – | -117,931 | -100.0% | -0.59% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -25,160 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.