$425 Million is the total value of Alambic Investment Management, L.P.'s 503 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEF | Buy | GREIF INC -CL A | $4,637,000 | +35.2% | 93,500 | +1.6% | 1.09% | +26.7% |
| MSGN | Buy | MSG NETWORKS INC | $4,326,000 | +61.7% | 232,450 | +33.3% | 1.02% | +51.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $4,302,000 | +2.3% | 159,800 | -4.1% | 1.01% | -4.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $4,020,000 | +21.6% | 97,260 | +18.6% | 0.94% | +14.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,595,000 | -1.4% | 50,970 | +5.9% | 0.84% | -7.5% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,437,000 | +33.2% | 150,136 | -32.0% | 0.81% | +24.9% |
| TSE | Buy | TRINSEO SAord npv | $3,361,000 | +33.0% | 59,420 | +0.9% | 0.79% | +24.8% |
| CVG | Buy | CONVERGYS CORP | $3,346,000 | +26.1% | 110,000 | +3.7% | 0.79% | +18.2% |
| ZNGA | Buy | ZYNGA INC | $3,210,000 | +44.8% | 1,103,000 | +23.9% | 0.75% | +35.6% |
| HPQ | Sell | HP INC | $3,184,000 | +16.3% | 205,000 | -6.0% | 0.75% | +9.0% |
| TDC | Sell | TERADATA CORP | $3,154,000 | +18.2% | 101,750 | -4.4% | 0.74% | +10.8% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,054,000 | +48.0% | 247,912 | +5.7% | 0.72% | +38.9% |
| AGCO | Buy | AGCO CORP | $2,880,000 | +99.7% | 58,400 | +90.8% | 0.68% | +87.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,841,000 | +75.5% | 252,126 | +43.2% | 0.67% | +64.5% |
| SVU | Buy | SUPERVALU INC | $2,832,000 | +43.6% | 567,500 | +35.8% | 0.67% | +34.8% |
| MOGA | Buy | MOOG INC -CL A | $2,693,000 | +29.4% | 45,236 | +17.2% | 0.63% | +21.5% |
| SCL | Buy | STEPAN CO | $2,675,000 | +25.5% | 36,820 | +2.9% | 0.63% | +17.8% |
| DLX | Buy | DELUXE CORP | $2,621,000 | +2.5% | 39,230 | +1.9% | 0.62% | -3.9% |
| CHS | Buy | CHICOS FAS INC | $2,595,000 | +233.5% | 218,100 | +200.4% | 0.61% | +212.8% |
| MON | Sell | MONSANTO CO | $2,575,000 | -4.9% | 25,200 | -3.8% | 0.60% | -10.9% |
| UIS | Sell | UNISYS CORP | $2,537,000 | +3.8% | 260,511 | -22.4% | 0.60% | -2.8% |
| DFODQ | Buy | DEAN FOODS CO | $2,515,000 | +138.6% | 153,340 | +163.3% | 0.59% | +123.9% |
| FLO | Buy | FLOWERS FOODS INC | $2,457,000 | +70.4% | 162,500 | +111.3% | 0.58% | +59.8% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $2,446,000 | -25.3% | 141,880 | -22.6% | 0.58% | -30.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,437,000 | +50.9% | 89,600 | +52.3% | 0.57% | +41.5% |
| TGNA | Buy | TEGNA INC | $2,435,000 | +42.2% | 111,400 | +50.7% | 0.57% | +33.3% |
| APA | Sell | APACHE CORP | $2,387,000 | +11.3% | 37,366 | -3.0% | 0.56% | +4.3% |
| FINL | Buy | FINISH LINE INC -CL A | $2,366,000 | +36.1% | 102,500 | +19.0% | 0.56% | +27.5% |
| HOLX | Sell | HOLOGIC INC | $2,301,000 | +11.5% | 59,250 | -0.7% | 0.54% | +4.6% |
| NWSA | Sell | NEWS CORP | $2,287,000 | +16.7% | 163,600 | -5.3% | 0.54% | +9.6% |
| IIIN | Buy | INSTEEL INDUSTRIES | $2,267,000 | +48.5% | 62,550 | +17.1% | 0.53% | +39.2% |
| AEPI | Buy | AEP INDUSTRIES INC | $2,264,000 | +151.6% | 20,701 | +85.1% | 0.53% | +135.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,254,000 | -0.2% | 36,750 | +3.1% | 0.53% | -6.4% |
| CLX | Sell | CLOROX CO/DE | $2,249,000 | -15.5% | 17,970 | -6.6% | 0.53% | -20.7% |
| DISH | Buy | DISH NETWORK CORP | $2,249,000 | +35.0% | 41,050 | +29.1% | 0.53% | +26.9% |
| HRG | Buy | HRG GROUP INC | $2,223,000 | +26.3% | 141,600 | +10.5% | 0.52% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,212,000 | -8.0% | 42,550 | -1.2% | 0.52% | -13.6% |
| RCII | Buy | RENT-A-CENTER INC | $2,199,000 | +45.1% | 173,958 | +41.0% | 0.52% | +36.1% |
| BRC | Sell | BRADY CORP | $2,189,000 | +6.6% | 63,243 | -5.8% | 0.51% | 0.0% |
| HW | Buy | HEADWATERS INC | $2,171,000 | +127.8% | 128,300 | +141.6% | 0.51% | +113.4% |
| CATO | Buy | CATO CORP -CL A | $2,115,000 | +149.1% | 64,300 | +185.8% | 0.50% | +133.3% |
| ODP | Buy | OFFICE DEPOT INC | $2,111,000 | +54.5% | 591,300 | +43.3% | 0.50% | +45.0% |
| BGC | Sell | GENERAL CABLE CORP/DE | $2,104,000 | +2.7% | 140,430 | -12.9% | 0.50% | -3.5% |
| NSR | Buy | NEUSTAR INC | $2,070,000 | +29.0% | 77,850 | +14.1% | 0.49% | +21.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $2,019,000 | +26.7% | 79,100 | +20.7% | 0.48% | +19.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,015,000 | +6.3% | 38,960 | +2.4% | 0.47% | -0.2% |
| INGR | Sell | INGREDION INC | $1,982,000 | -5.7% | 14,899 | -8.3% | 0.47% | -11.6% |
| ARAY | Buy | ACCURAY INC | $1,973,000 | +75.7% | 309,659 | +43.2% | 0.46% | +65.1% |
| AAN | Buy | AARON'S INC | $1,968,000 | +37.4% | 77,400 | +18.3% | 0.46% | +29.0% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $1,916,000 | +27.9% | 88,232 | -17.9% | 0.45% | +20.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $1,884,000 | +83.1% | 288,925 | +23.5% | 0.44% | +71.7% |
| WSTC | Buy | WEST CORP | $1,881,000 | +25.6% | 85,201 | +11.8% | 0.44% | +17.9% |
| PBPB | Buy | POTBELLY CORP | $1,866,000 | +5.5% | 150,100 | +6.4% | 0.44% | -0.9% |
| MUR | Buy | MURPHY OIL CORP | $1,864,000 | +13.1% | 61,300 | +18.1% | 0.44% | +6.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $1,863,000 | +8.8% | 86,767 | -21.9% | 0.44% | +2.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $1,856,000 | +5.9% | 64,700 | +4.2% | 0.44% | -0.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,838,000 | -9.9% | 35,200 | -14.4% | 0.43% | -15.5% |
| AVP | Sell | AVON PRODUCTS | $1,840,000 | +1.3% | 325,100 | -32.4% | 0.43% | -5.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,813,000 | +150.1% | 19,850 | +164.7% | 0.43% | +134.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,796,000 | -15.8% | 42,600 | -14.4% | 0.42% | -21.1% |
| SPTN | Buy | SPARTANNASH CO | $1,796,000 | +37.7% | 62,103 | +45.6% | 0.42% | +29.1% |
| SPOK | Buy | SPOK HOLDINGS INC | $1,786,000 | -3.0% | 100,210 | +4.4% | 0.42% | -8.9% |
| CBPX | Buy | CONTINENTAL BUILDING PRODS | $1,757,000 | -1.7% | 83,700 | +4.1% | 0.41% | -7.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,724,000 | +11.9% | 124,600 | +1.7% | 0.40% | +4.9% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $1,700,000 | -14.0% | 35,210 | -1.3% | 0.40% | -19.2% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,689,000 | +65.6% | 292,300 | +49.1% | 0.40% | +55.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,687,000 | +24.8% | 63,800 | +0.3% | 0.40% | +17.1% |
| TER | Buy | TERADYNE INC | $1,681,000 | +71.7% | 77,900 | +56.7% | 0.40% | +61.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,662,000 | +274.3% | 96,400 | +259.7% | 0.39% | +252.3% |
| MTRN | Sell | MATERION CORP | $1,655,000 | +20.9% | 53,900 | -2.5% | 0.39% | +13.4% |
| CCF | Buy | CHASE CORP | $1,642,000 | +45.8% | 23,759 | +24.6% | 0.39% | +36.9% |
| GNCIQ | Buy | GNC HOLDINGS INC | $1,625,000 | +56.0% | 79,600 | +85.5% | 0.38% | +46.4% |
| SPLS | Buy | STAPLES INC | $1,622,000 | +80.6% | 189,700 | +82.1% | 0.38% | +69.3% |
| ABBV | Sell | ABBVIE INC | $1,615,000 | +0.7% | 25,610 | -1.1% | 0.38% | -5.5% |
| CSL | Sell | CARLISLE COS INC | $1,615,000 | -47.9% | 15,750 | -46.3% | 0.38% | -51.1% |
| WMK | Buy | WEIS MARKETS INC | $1,586,000 | +82.7% | 29,921 | +74.3% | 0.37% | +71.1% |
| TGI | Buy | TRIUMPH GROUP INC | $1,558,000 | +117.9% | 55,900 | +177.4% | 0.37% | +104.5% |
| GLUU | Buy | GLU MOBILE INC | $1,548,000 | +44.4% | 691,000 | +41.9% | 0.36% | +35.3% |
| DD | Buy | DU PONT (E I) DE NEMOURS | $1,534,000 | +25.6% | 22,900 | +21.5% | 0.36% | +18.0% |
| HRS | Sell | HARRIS CORP | $1,521,000 | -10.1% | 16,600 | -18.1% | 0.36% | -15.8% |
| LUMN | Buy | CENTURYLINK INC | $1,506,000 | +6.4% | 54,900 | +12.5% | 0.35% | -0.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,504,000 | +35.5% | 178,171 | +16.4% | 0.35% | +27.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,479,000 | +41.9% | 127,400 | +24.8% | 0.35% | +33.3% |
| HWAY | New | HEALTHWAYS INC | $1,471,000 | – | 55,600 | +100.0% | 0.35% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,467,000 | +35.0% | 83,634 | +10.6% | 0.34% | +26.8% |
| MOV | Sell | MOVADO GROUP INC | $1,463,000 | -24.4% | 68,087 | -23.7% | 0.34% | -29.1% |
| BCO | Sell | BRINKS CO | $1,442,000 | +28.8% | 38,900 | -1.0% | 0.34% | +20.6% |
| HVT | Buy | HAVERTY FURNITURE | $1,443,000 | +35.4% | 72,009 | +21.8% | 0.34% | +27.0% |
| RRD | Buy | DONNELLEY (R R) & SONS CO | $1,443,000 | -1.6% | 91,800 | +5.9% | 0.34% | -7.9% |
| EBF | Buy | ENNIS INC | $1,432,000 | +23.3% | 84,968 | +40.4% | 0.34% | +15.8% |
| TIVO | New | TIVO CORP | $1,429,000 | – | 73,358 | +100.0% | 0.34% | – |
| MEET | Sell | MEETME INC | $1,426,000 | -26.4% | 230,011 | -36.7% | 0.34% | -30.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,421,000 | +158.4% | 178,987 | +89.1% | 0.33% | +142.0% |
| CMC | Buy | COMMERCIAL METALS | $1,417,000 | +1.1% | 87,500 | +5.5% | 0.33% | -5.1% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A | $1,418,000 | +34.9% | 67,827 | +13.6% | 0.33% | +26.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,414,000 | +36.6% | 16,210 | +34.7% | 0.33% | +28.2% |
| CROX | Buy | CROCS INC | $1,404,000 | +277.4% | 169,118 | +412.5% | 0.33% | +254.8% |
| COP | Buy | CONOCOPHILLIPS | $1,395,000 | +2.0% | 32,100 | +2.4% | 0.33% | -4.4% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,380,000 | +7.1% | 295,601 | +50.8% | 0.32% | +0.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,365,000 | +179.1% | 101,000 | +207.9% | 0.32% | +161.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,316,000 | +44.9% | 15,522 | +2.3% | 0.31% | +35.5% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $1,311,000 | +35.6% | 101,330 | +19.2% | 0.31% | +27.3% |
| ACETQ | Buy | ACETO CORP | $1,292,000 | +10.3% | 68,011 | +27.1% | 0.30% | +3.8% |
| AIR | Sell | AAR CORP | $1,294,000 | +5.4% | 41,300 | -21.5% | 0.30% | -1.3% |
| RGR | Buy | STURM RUGER & CO INC | $1,294,000 | +101.2% | 22,400 | +122.9% | 0.30% | +88.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,290,000 | +148.6% | 191,130 | +31.1% | 0.30% | +133.1% |
| IXYS | Buy | IXYS CORP | $1,288,000 | +26.0% | 106,907 | +7.2% | 0.30% | +18.4% |
| VIAB | Buy | VIACOM INC | $1,280,000 | +19.6% | 33,600 | +30.2% | 0.30% | +12.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLTNS | $1,272,000 | -52.9% | 96,600 | -54.6% | 0.30% | -55.8% |
| QUAD | Buy | QUAD/GRAPHICS INC | $1,267,000 | +24.0% | 47,400 | +8.0% | 0.30% | +16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,256,000 | +9.1% | 181,700 | -18.8% | 0.30% | +2.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,257,000 | -4.0% | 44,700 | -1.1% | 0.30% | -10.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,252,000 | +31.9% | 278,813 | -0.4% | 0.29% | +23.5% |
| MRO | Buy | MARATHON OIL CORP | $1,246,000 | +164.5% | 78,800 | +151.0% | 0.29% | +148.3% |
| QADA | Sell | QAD INC | $1,242,000 | +8.9% | 55,493 | -6.2% | 0.29% | +2.1% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,228,000 | +63.3% | 108,500 | +71.7% | 0.29% | +53.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,208,000 | +6.7% | 80,883 | +5.6% | 0.28% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,207,000 | -0.2% | 24,400 | -0.2% | 0.28% | -6.3% |
| MXL | Buy | MAXLINEAR INC | $1,198,000 | +303.4% | 59,100 | +258.2% | 0.28% | +281.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,196,000 | +11.3% | 44,848 | +4.5% | 0.28% | +4.5% |
| XOXO | Buy | XO GROUP INC | $1,189,000 | +29.2% | 61,525 | +16.6% | 0.28% | +20.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,182,000 | -25.1% | 22,000 | -8.4% | 0.28% | -29.8% |
| STRZA | Sell | STARZ | $1,179,000 | -18.6% | 37,800 | -21.9% | 0.28% | -23.7% |
| BG | Buy | BUNGE LTD | $1,167,000 | +8.4% | 19,700 | +8.2% | 0.27% | +1.5% |
| CDE | Buy | COEUR MINING INC | $1,153,000 | +122.2% | 97,500 | +100.2% | 0.27% | +108.5% |
| BIG | Sell | BIG LOTS INC | $1,147,000 | -38.5% | 24,030 | -35.5% | 0.27% | -42.3% |
| CECO | Buy | CAREER EDUCATION CORP | $1,148,000 | +93.3% | 169,051 | +69.3% | 0.27% | +81.2% |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC | $1,132,000 | +3.5% | 63,400 | -7.7% | 0.27% | -2.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,133,000 | -7.5% | 46,283 | -18.8% | 0.27% | -13.4% |
| WNC | Buy | WABASH NATIONAL CORP | $1,128,000 | +38.7% | 79,200 | +23.8% | 0.26% | +29.9% |
| MSTR | Buy | MICROSTRATEGY INC | $1,118,000 | +7.9% | 6,680 | +12.8% | 0.26% | +1.2% |
| FOSL | Buy | FOSSIL GROUP INC | $1,113,000 | +37.6% | 40,086 | +41.4% | 0.26% | +29.1% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,112,000 | 0.0% | 142,751 | -17.5% | 0.26% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $1,103,000 | +32.6% | 16,100 | -9.0% | 0.26% | +24.5% |
| SYNT | Buy | SYNTEL INC | $1,102,000 | +22.2% | 26,300 | +32.0% | 0.26% | +14.6% |
| HUN | Buy | HUNTSMAN CORP | $1,100,000 | +504.4% | 67,600 | +400.7% | 0.26% | +463.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,097,000 | +21.2% | 34,300 | +31.9% | 0.26% | +13.7% |
| MANT | Buy | MANTECH INTL CORP | $1,095,000 | +18.4% | 29,050 | +18.8% | 0.26% | +10.8% |
| YUM | Sell | YUM BRANDS INC | $1,090,000 | -60.6% | 12,000 | -64.1% | 0.26% | -63.1% |
| IVC | Sell | INVACARE CORP | $1,087,000 | -25.4% | 97,331 | -19.0% | 0.26% | -30.1% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,086,000 | +3.8% | 72,251 | +1.4% | 0.26% | -2.7% |
| STS | Buy | SUPREME INDUSTRIES INC | $1,067,000 | +365.9% | 55,264 | +230.9% | 0.25% | +340.4% |
| VEC | Buy | VECTRUS INC | $1,063,000 | -29.6% | 69,786 | +31.8% | 0.25% | -33.9% |
| GIS | Sell | GENERAL MILLS INC | $1,054,000 | -11.4% | 16,500 | -1.1% | 0.25% | -16.8% |
| CRUS | CIRRUS LOGIC INC | $1,052,000 | +37.0% | 19,800 | 0.0% | 0.25% | +28.6% | |
| DHX | Sell | DHI GROUP INC | $1,042,000 | +5.6% | 132,103 | -16.6% | 0.24% | -0.8% |
| NTGR | Buy | NETGEAR INC | $1,037,000 | +33.8% | 17,150 | +5.2% | 0.24% | +25.8% |
| LDL | Sell | LYDALL INC | $1,028,000 | -20.2% | 20,100 | -39.8% | 0.24% | -25.1% |
| SEB | Sell | SEABOARD CORP | $1,018,000 | +19.3% | 296 | -0.3% | 0.24% | +11.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,007,000 | +37.2% | 15,400 | +18.0% | 0.24% | +28.8% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,002,000 | +16.8% | 87,919 | +10.0% | 0.24% | +9.8% |
| LUV | New | SOUTHWEST AIRLINES | $999,000 | – | 25,700 | +100.0% | 0.24% | – |
| LRN | Buy | K12 INC | $984,000 | +15.6% | 68,537 | +0.6% | 0.23% | +8.5% |
| GORO | New | GOLD RESOURCE CORP | $979,000 | – | 131,890 | +100.0% | 0.23% | – |
| EGOV | Sell | NIC INC | $973,000 | +7.0% | 41,400 | -0.0% | 0.23% | +0.4% |
| HUBG | Buy | HUB GROUP INC -CL A | $964,000 | +81.5% | 23,650 | +70.8% | 0.23% | +70.7% |
| COHU | Buy | COHU INC | $966,000 | +62.1% | 82,325 | +49.9% | 0.23% | +52.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $961,000 | +15.4% | 24,912 | +5.5% | 0.23% | +8.1% |
| KND | Sell | KINDRED HEALTHCARE INC | $962,000 | -25.6% | 94,110 | -17.9% | 0.23% | -30.2% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $962,000 | +51.7% | 33,950 | +12.2% | 0.23% | +42.1% |
| SONS | Sell | SONUS NETWORKS INC | $962,000 | -10.9% | 123,700 | -0.5% | 0.23% | -16.6% |
| AIN | Sell | ALBANY INTL CORP -CL A | $951,000 | -7.8% | 22,450 | -13.0% | 0.22% | -13.2% |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A | $951,000 | +21.5% | 29,700 | +9.6% | 0.22% | +14.3% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $945,000 | +27.5% | 152,472 | +31.7% | 0.22% | +19.4% |
| DST | Sell | DST SYSTEMS INC | $942,000 | -2.8% | 7,990 | -4.0% | 0.22% | -9.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $934,000 | +130.0% | 64,400 | +147.7% | 0.22% | +115.7% |
| AMSWA | Buy | AMERICAN SOFTWARE -CL A | $936,000 | +23.0% | 84,360 | +16.1% | 0.22% | +15.2% |
| MOD | Sell | MODINE MANUFACTURING CO | $932,000 | +30.7% | 78,548 | -3.0% | 0.22% | +22.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $916,000 | +9.4% | 108,164 | +14.2% | 0.22% | +2.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $913,000 | +20.1% | 29,200 | +27.0% | 0.22% | +13.2% |
| CNTY | Sell | CENTURY CASINOS INC | $916,000 | +3.3% | 132,581 | -6.8% | 0.22% | -3.2% |
| KBR | Sell | KBR INC | $911,000 | -0.1% | 60,200 | -12.6% | 0.21% | -6.6% |
| NVR | NVR INC | $910,000 | -7.9% | 555 | 0.0% | 0.21% | -13.7% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $912,000 | +83.9% | 57,451 | +51.4% | 0.21% | +72.6% |
| AKS | Buy | AK STEEL HOLDING CORP | $908,000 | +46.9% | 187,900 | +41.7% | 0.21% | +37.4% |
| TLYS | Buy | TILLY'S INC | $900,000 | +86.7% | 95,857 | +15.2% | 0.21% | +75.2% |
| TG | Sell | TREDEGAR CORP | $901,000 | -9.9% | 48,456 | -21.9% | 0.21% | -15.5% |
| HAL | HALLIBURTON CO | $893,000 | -0.9% | 19,900 | 0.0% | 0.21% | -7.1% | |
| RMBS | Buy | RAMBUS INC | $889,000 | +100.7% | 71,100 | +93.7% | 0.21% | +88.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $886,000 | +68.1% | 42,413 | +105.3% | 0.21% | +57.6% |
| ANF | Buy | ABERCROMBIE & FITCH -CL A | $876,000 | +225.7% | 55,100 | +264.9% | 0.21% | +207.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $864,000 | +57.7% | 48,700 | +38.0% | 0.20% | +48.2% |
| SONC | New | SONIC CORP | $859,000 | – | 32,800 | +100.0% | 0.20% | – |
| WCC | WESCO INTL INC | $861,000 | +19.4% | 14,000 | 0.0% | 0.20% | +11.6% | |
| BOBE | Buy | BOB EVANS FARMS | $856,000 | +65.9% | 22,345 | +64.3% | 0.20% | +55.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $845,000 | -5.3% | 64,000 | -14.6% | 0.20% | -11.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $829,000 | +53.0% | 35,646 | +57.4% | 0.20% | +43.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $824,000 | +51.5% | 9,382 | +62.8% | 0.19% | +42.6% |
| CBT | Buy | CABOT CORP | $823,000 | +109.4% | 15,700 | +82.6% | 0.19% | +96.9% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $818,000 | -58.9% | 60,934 | -59.0% | 0.19% | -61.5% |
| NTRI | New | NUTRISYSTEM INC | $814,000 | – | 27,400 | +100.0% | 0.19% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $806,000 | +50.9% | 189,141 | +33.2% | 0.19% | +41.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $800,000 | -6.3% | 11,100 | 0.0% | 0.19% | -12.1% | |
| PEP | PEPSICO INC | $799,000 | +2.6% | 7,350 | 0.0% | 0.19% | -3.6% | |
| FTDCQ | New | FTD COMPANIES INC | $796,000 | – | 38,700 | +100.0% | 0.19% | – |
| CREE | Buy | CREE INC | $779,000 | +82.0% | 30,300 | +73.1% | 0.18% | +71.0% |
| TRNC | Sell | TRONC INC | $768,000 | +8.2% | 45,505 | -11.6% | 0.18% | +1.7% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $771,000 | – | 29,600 | +100.0% | 0.18% | – |
| USLM | Sell | U S LIME & MINERALS | $769,000 | +5.6% | 11,648 | -5.7% | 0.18% | -0.5% |
| GRPN | Sell | GROUPON INC | $771,000 | +2.8% | 149,700 | -35.1% | 0.18% | -3.7% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $760,000 | +19.7% | 20,470 | +1.8% | 0.18% | +12.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $760,000 | +4.8% | 30,200 | -8.5% | 0.18% | -1.6% |
| RUBI | Buy | RUBICON PROJECT INC | $757,000 | +309.2% | 91,424 | +574.7% | 0.18% | +287.0% |
| NTUS | Buy | NATUS MEDICAL INC | $739,000 | +51.4% | 18,800 | +45.7% | 0.17% | +42.6% |
| EVTC | Buy | EVERTEC INC | $738,000 | +43.6% | 44,000 | +32.9% | 0.17% | +34.1% |
| LBYYQ | Buy | LIBBEY INC | $732,000 | +194.0% | 40,996 | +161.2% | 0.17% | +177.4% |
| CACQ | Buy | CAESARS ACQUISITION CO | $729,000 | +18.0% | 58,721 | +6.6% | 0.17% | +10.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT -CL A | $727,000 | +21.2% | 9,900 | +16.5% | 0.17% | +14.0% |
| PETS | Sell | PETMED EXPRESS INC | $726,000 | -8.9% | 35,800 | -15.8% | 0.17% | -14.5% |
| HYH | Sell | HALYARD HEALTH INC | $728,000 | +4.6% | 21,000 | -1.9% | 0.17% | -1.7% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $722,000 | -23.5% | 7,303 | -38.9% | 0.17% | -28.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $712,000 | +22.3% | 31,948 | +0.6% | 0.17% | +14.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $711,000 | +103.1% | 34,561 | +201.8% | 0.17% | +89.8% |
| DDS | Sell | DILLARDS INC -CL A | $706,000 | -25.5% | 11,200 | -28.4% | 0.17% | -30.3% |
| XCRA | Buy | XCERRA CORP | $701,000 | +192.1% | 115,668 | +176.9% | 0.16% | +175.0% |
| RT | Sell | RUBY TUESDAY INC | $699,000 | -48.0% | 279,796 | -24.8% | 0.16% | -51.3% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $695,000 | +66.7% | 19,100 | +17.8% | 0.16% | +56.7% |
| CTRN | Sell | CITI TRENDS INC | $688,000 | -17.7% | 34,536 | -35.8% | 0.16% | -22.5% |
| FICO | Buy | FAIR ISAAC CORP | $688,000 | +11.0% | 5,520 | +0.5% | 0.16% | +4.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $687,000 | -1.9% | 38,400 | +1.1% | 0.16% | -8.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $679,000 | +4.8% | 9,100 | -6.2% | 0.16% | -1.2% |
| ALOG | Buy | ANALOGIC CORP | $669,000 | +14.4% | 7,550 | +2.6% | 0.16% | +6.8% |
| QRTEA | New | LIBERTY INTERACTV CP QVC GRP | $670,000 | – | 33,500 | +100.0% | 0.16% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $668,000 | +13.2% | 57,893 | 0.0% | 0.16% | +6.1% | |
| TPH | Sell | TRI POINTE GROUP INC | $660,000 | +2.3% | 50,100 | -8.2% | 0.16% | -4.3% |
| K | KELLOGG CO | $655,000 | -5.1% | 8,450 | 0.0% | 0.15% | -11.0% | |
| COT | Buy | COTT CORP QUE | $649,000 | +134.3% | 45,555 | +129.4% | 0.15% | +121.7% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRP | $653,000 | +23.9% | 10,850 | -15.6% | 0.15% | +15.9% |
| PHIKQ | Sell | PHI INC | $649,000 | +1.6% | 35,700 | -0.1% | 0.15% | -4.4% |
| PEGA | Buy | PEGASYSTEMS INC | $649,000 | +29.0% | 22,000 | +18.0% | 0.15% | +21.4% |
| SNPS | Buy | SYNOPSYS INC | $653,000 | +50.8% | 11,000 | +37.5% | 0.15% | +40.4% |
| PKI | Sell | PERKINELMER INC | $640,000 | +0.3% | 11,400 | -6.4% | 0.15% | -6.2% |
| ENOC | Buy | ENERNOC INC | $640,000 | +135.3% | 118,300 | +174.5% | 0.15% | +120.6% |
| RSYS | Buy | RADISYS CORP | $636,000 | +74.7% | 119,058 | +46.7% | 0.15% | +63.7% |
| NYT | Buy | NEW YORK TIMES CO -CL A | $636,000 | +8.2% | 53,200 | +9.5% | 0.15% | +1.4% |
| CHMT | Buy | CHEMTURA CORP | $630,000 | +47.5% | 19,200 | +18.5% | 0.15% | +38.3% |
| OMI | Buy | OWENS & MINOR INC | $629,000 | +29.4% | 18,100 | +39.2% | 0.15% | +21.3% |
| JCPNQ | Buy | PENNEY (J C) CO | $628,000 | +50.6% | 68,100 | +44.9% | 0.15% | +42.3% |
| INCR | Sell | INC RESEARCH HOLDINGS INC | $631,000 | -7.6% | 14,150 | -20.9% | 0.15% | -13.5% |
| SALE | Buy | RETAILMENOT INC | $624,000 | +77.3% | 63,100 | +38.4% | 0.15% | +67.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $626,000 | -54.0% | 5,800 | -57.8% | 0.15% | -56.9% |
| KAI | Sell | KADANT INC | $620,000 | -29.3% | 11,900 | -30.1% | 0.15% | -33.6% |
| PAY | New | VERIFONE SYSTEMS INC | $622,000 | – | 39,500 | +100.0% | 0.15% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $615,000 | +36.7% | 167,505 | -17.0% | 0.14% | +28.3% |
| HZO | New | MARINEMAX INC | $618,000 | – | 29,500 | +100.0% | 0.14% | – |
| EPAC | Sell | ACTUANT CORP -CL A | $611,000 | -6.4% | 26,300 | -9.0% | 0.14% | -12.2% |
| TEX | New | TEREX CORP | $607,000 | – | 23,900 | +100.0% | 0.14% | – |
| TOWR | Buy | TOWER INTERNATIONAL INC | $607,000 | +95.2% | 25,200 | +66.9% | 0.14% | +83.3% |
| RTRX | Buy | RETROPHIN INC | $598,000 | +78.5% | 26,700 | +42.0% | 0.14% | +67.9% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $598,000 | – | 102,300 | +100.0% | 0.14% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $594,000 | -34.2% | 89,800 | -39.3% | 0.14% | -38.1% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS | $593,000 | – | 26,800 | +100.0% | 0.14% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $592,000 | +33.3% | 12,800 | +36.9% | 0.14% | +25.2% |
| AVY | Sell | AVERY DENNISON CORP | $583,000 | -46.8% | 7,500 | -48.8% | 0.14% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $578,000 | -8.5% | 8,757 | -10.2% | 0.14% | -13.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $580,000 | +152.2% | 129,725 | +95.9% | 0.14% | +134.5% |
| MED | Buy | MEDIFAST INC | $576,000 | +28.3% | 15,250 | +13.0% | 0.14% | +19.5% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $571,000 | +51.5% | 36,000 | +31.4% | 0.13% | +42.6% |
| PLCE | Sell | CHILDRENS PLACE INC | $567,000 | -73.1% | 7,100 | -73.0% | 0.13% | -74.8% |
| NCS | New | NCI BUILDING SYSTEMS INC | $559,000 | – | 38,300 | +100.0% | 0.13% | – |
| TNAV | Buy | TELENAV INC | $556,000 | +17.5% | 97,046 | +4.6% | 0.13% | +10.1% |
| GIG | Sell | GIGPEAK INC | $556,000 | +1.8% | 236,800 | -15.0% | 0.13% | -4.4% |
| FUEL | Buy | ROCKET FUEL INC | $554,000 | +90.4% | 209,991 | +60.4% | 0.13% | +78.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $554,000 | +4.5% | 13,450 | -19.2% | 0.13% | -2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $555,000 | +11.9% | 6,500 | -0.8% | 0.13% | +4.8% |
| SP | Buy | SP PLUS CORPcl a | $555,000 | +14.9% | 21,700 | +1.4% | 0.13% | +7.4% |
| XRX | Sell | XEROX CORP | $555,000 | -10.9% | 54,800 | -16.6% | 0.13% | -16.7% |
| IRBT | Sell | IROBOT CORP | $550,000 | -43.6% | 12,500 | -55.0% | 0.13% | -47.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $542,000 | – | 40,816 | +100.0% | 0.13% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC | $535,000 | +40.8% | 5,430 | +32.4% | 0.13% | +32.6% |
| MCHX | Buy | MARCHEX INC | $537,000 | -6.4% | 194,018 | +7.5% | 0.13% | -12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $528,000 | -54.5% | 4,000 | -56.0% | 0.12% | -57.4% |
| SAM | New | BOSTON BEER INC -CL A | $526,000 | – | 3,390 | +100.0% | 0.12% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES | $522,000 | +136.2% | 30,914 | +90.7% | 0.12% | +123.6% |
| GPRE | New | GREEN PLAINS INC | $524,000 | – | 20,000 | +100.0% | 0.12% | – |
| ARCB | New | ARCBEST CORP | $517,000 | – | 27,200 | +100.0% | 0.12% | – |
| RNET | Buy | RIGNET INC | $519,000 | +39.5% | 34,350 | +23.8% | 0.12% | +31.2% |
| CDK | CDK GLOBAL INC | $513,000 | +3.4% | 8,940 | 0.0% | 0.12% | -2.4% | |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $510,000 | +48.3% | 14,000 | +15.2% | 0.12% | +39.5% |
| FARM | Sell | FARMER BROS CO | $501,000 | -49.0% | 14,100 | -54.0% | 0.12% | -52.0% |
| CA | Buy | CA INC | $503,000 | +23.6% | 15,200 | +22.6% | 0.12% | +15.7% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $503,000 | – | 12,600 | +100.0% | 0.12% | – |
| EXEL | EXELIXIS INC | $503,000 | +63.8% | 39,300 | 0.0% | 0.12% | +53.2% | |
| OSIS | Sell | OSI SYSTEMS INC | $497,000 | +4.9% | 7,600 | -6.7% | 0.12% | -1.7% |
| MTW | Sell | MANITOWOC CO | $497,000 | -59.0% | 103,857 | -53.3% | 0.12% | -61.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $498,000 | +12.9% | 148,800 | +6.1% | 0.12% | +5.4% |
| KMG | Sell | KMG CHEMICALS INC | $498,000 | -17.0% | 17,569 | -23.8% | 0.12% | -22.0% |
| TZOO | Sell | TRAVELZOO INC | $494,000 | +15.7% | 38,500 | -27.6% | 0.12% | +8.4% |
| HURC | Buy | HURCO COMPANIES INC | $494,000 | +6.7% | 17,585 | +5.8% | 0.12% | 0.0% |
| BIIB | Sell | BIOGEN INC | $495,000 | +27.2% | 1,580 | -1.9% | 0.12% | +19.6% |
| HMSY | Buy | HMS HOLDINGS CORP | $490,000 | +73.8% | 22,100 | +38.1% | 0.12% | +62.0% |
| TIME | New | TIME INC | $489,000 | – | 33,800 | +100.0% | 0.12% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $491,000 | -18.7% | 256,916 | -0.4% | 0.12% | -23.8% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $491,000 | -57.5% | 36,709 | -56.8% | 0.12% | -60.2% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $488,000 | -42.2% | 163,189 | -38.4% | 0.12% | -45.8% |
| JAX | Sell | J. ALEXANDER'S HOLDINGS INC | $483,000 | -16.1% | 47,672 | -17.8% | 0.11% | -20.8% |
| CENT | New | CENTRAL GARDEN & PET CO | $484,000 | – | 18,600 | +100.0% | 0.11% | – |
| MITK | Sell | MITEK SYSTEMS INC | $480,000 | -27.4% | 57,894 | -37.7% | 0.11% | -31.9% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $480,000 | -47.8% | 69,852 | -45.0% | 0.11% | -50.9% |
| PGEM | New | PLY GEM HOLDINGS INC | $478,000 | – | 35,765 | +100.0% | 0.11% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $474,000 | +20.6% | 25,100 | +11.1% | 0.11% | +13.3% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $466,000 | – | 11,600 | +100.0% | 0.11% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $467,000 | +17.6% | 14,900 | -4.7% | 0.11% | +11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $464,000 | -63.8% | 9,550 | -71.7% | 0.11% | -66.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $454,000 | +32.7% | 8,410 | -0.6% | 0.11% | +24.4% |
| CHDN | New | CHURCHILL DOWNS INC | $449,000 | – | 3,070 | +100.0% | 0.11% | – |
| VA | VIRGIN AMERICA INC | $449,000 | -4.9% | 8,400 | 0.0% | 0.11% | -10.2% | |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $445,000 | +27.5% | 15,350 | +18.5% | 0.10% | +20.7% |
| CARB | Buy | CARBONITE INC | $445,000 | +242.3% | 28,999 | +116.4% | 0.10% | +218.2% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $448,000 | +48.3% | 28,909 | +73.0% | 0.10% | +38.2% |
| HII | Buy | HUNTINGTON INGALLS IND INC | $443,000 | +32.6% | 2,890 | +45.2% | 0.10% | +23.8% |
| ACCO | Buy | ACCO BRANDS CORP | $440,000 | +83.3% | 45,600 | +96.6% | 0.10% | +71.7% |
| LEE | Buy | LEE ENTERPRISES INC | $436,000 | +109.6% | 116,337 | +7.1% | 0.10% | +96.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $435,000 | -45.9% | 116,313 | -43.7% | 0.10% | -49.3% |
| PMC | Buy | PHARMERICA CORP | $429,000 | +95.9% | 15,300 | +71.9% | 0.10% | +83.6% |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $420,000 | +83.4% | 23,000 | +191.1% | 0.10% | +73.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $416,000 | -42.4% | 17,937 | -61.8% | 0.10% | -45.9% |
| NX | New | QUANEX BUILDING PRODUCTS | $413,000 | – | 23,900 | +100.0% | 0.10% | – |
| PTC | Sell | PTC INC | $412,000 | -3.5% | 9,300 | -18.1% | 0.10% | -9.3% |
| RGS | Sell | REGIS CORP/MN | $413,000 | -20.7% | 32,880 | -21.5% | 0.10% | -26.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $414,000 | -74.0% | 66,100 | -82.2% | 0.10% | -75.7% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $405,000 | +33.2% | 8,100 | +37.3% | 0.10% | +25.0% |
| ITRI | Sell | ITRON INC | $401,000 | -51.3% | 7,200 | -62.3% | 0.09% | -54.4% |
| DGX | QUEST DIAGNOSTICS INC | $402,000 | +3.9% | 4,750 | 0.0% | 0.09% | -3.1% | |
| POL | Buy | POLYONE CORP | $394,000 | +53.3% | 11,650 | +59.6% | 0.09% | +45.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $396,000 | +5.3% | 33,902 | -2.6% | 0.09% | -1.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $394,000 | -29.0% | 48,500 | -40.9% | 0.09% | -33.1% |
| LXK | Buy | LEXMARK INTL INC -CL A | $390,000 | +85.7% | 9,756 | +75.6% | 0.09% | +73.6% |
| ANSS | ANSYS INC | $389,000 | +2.1% | 4,200 | 0.0% | 0.09% | -4.2% | |
| DSW | New | DSW INC | $389,000 | – | 19,000 | +100.0% | 0.09% | – |
| BKE | Sell | BUCKLE INC | $389,000 | -19.1% | 16,200 | -12.4% | 0.09% | -24.8% |
| FGEN | New | FIBROGEN INC | $385,000 | – | 18,600 | +100.0% | 0.09% | – |
| CW | CURTISS-WRIGHT CORP | $383,000 | +8.2% | 4,200 | 0.0% | 0.09% | +1.1% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $379,000 | – | 8,600 | +100.0% | 0.09% | – |
| BELFB | Buy | BEL FUSE INCcl b | $380,000 | +57.7% | 15,760 | +16.2% | 0.09% | +48.3% |
| AET | Sell | AETNA INC | $375,000 | -6.0% | 3,250 | -0.6% | 0.09% | -12.0% |
| BSQR | Buy | BSQUARE CORP | $369,000 | +5.4% | 75,100 | +19.8% | 0.09% | -1.1% |
| MWW | Sell | MONSTER WORLDWIDE INC | $369,000 | +50.0% | 102,300 | -0.5% | 0.09% | +40.3% |
| ZEUS | New | OLYMPIC STEEL INC | $367,000 | – | 16,600 | +100.0% | 0.09% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $365,000 | +6.4% | 4,500 | -14.3% | 0.09% | 0.0% |
| WCIC | Sell | WCI COMMUNITIES INC | $363,000 | -17.1% | 15,307 | -40.9% | 0.08% | -22.7% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $361,000 | -71.7% | 23,400 | -79.8% | 0.08% | -73.4% |
| OII | Buy | OCEANEERING INTERNATIONAL | $360,000 | +54.5% | 13,100 | +67.9% | 0.08% | +46.6% |
| SAEX | New | SAEXPLORATION HOLDINGS INC | $357,000 | – | 43,400 | +100.0% | 0.08% | – |
| HSNI | Buy | HSN INC | $358,000 | -15.4% | 9,000 | +4.0% | 0.08% | -20.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $353,000 | -4.3% | 5,900 | -3.3% | 0.08% | -9.8% |
| EXAC | Sell | EXACTECH INC | $354,000 | -4.8% | 13,100 | -5.8% | 0.08% | -10.8% |
| MLHR | New | MILLER (HERMAN) INC | $355,000 | – | 12,400 | +100.0% | 0.08% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $355,000 | -24.6% | 18,760 | -7.4% | 0.08% | -29.7% |
| USM | Buy | US CELLULAR CORP | $351,000 | +16.2% | 9,650 | +25.3% | 0.08% | +7.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $349,000 | -18.1% | 10,100 | -34.8% | 0.08% | -23.4% |
| TXT | Sell | TEXTRON INC | $346,000 | -60.9% | 8,700 | -64.0% | 0.08% | -63.5% |
| SNECQ | New | SANCHEZ ENERGY CORP | $340,000 | – | 38,500 | +100.0% | 0.08% | – |
| GV | Buy | GOLDFIELD CORP | $341,000 | +166.4% | 126,300 | +223.8% | 0.08% | +150.0% |
| KN | Sell | KNOWLES CORP | $339,000 | -71.6% | 24,100 | -72.3% | 0.08% | -73.2% |
| CHKE | Buy | CHEROKEE INC/DE | $342,000 | +94.3% | 33,200 | +110.1% | 0.08% | +81.8% |
| SRDX | Sell | SURMODICS INC | $337,000 | +10.5% | 11,200 | -13.8% | 0.08% | +3.9% |
| GENC | New | GENCOR INDUSTRIES INC | $336,000 | – | 28,050 | +100.0% | 0.08% | – |
| BLOX | Sell | INFOBLOX INC | $335,000 | -59.8% | 12,700 | -71.4% | 0.08% | -62.2% |
| SCS | Buy | STEELCASE INC | $332,000 | +43.7% | 23,900 | +40.6% | 0.08% | +34.5% |
| OMCL | Sell | OMNICELL INC | $326,000 | +6.9% | 8,500 | -4.5% | 0.08% | +1.3% |
| CUTR | Sell | CUTERA INC | $328,000 | -12.8% | 27,507 | -17.9% | 0.08% | -18.1% |
| ASNA | New | ASCENA RETAIL GROUP INC | $325,000 | – | 58,200 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $316,000 | – | 5,900 | +100.0% | 0.07% | – |
| MYRG | Sell | MYR GROUP INC | $313,000 | -9.8% | 10,400 | -27.8% | 0.07% | -14.9% |
| FLXS | New | FLEXSTEEL INDUSTRIES INC | $313,000 | – | 6,050 | +100.0% | 0.07% | – |
| TILE | Sell | INTERFACE INC | $315,000 | -29.2% | 18,900 | -35.3% | 0.07% | -33.9% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $311,000 | +36.4% | 12,700 | +19.8% | 0.07% | +28.1% |
| ENS | Buy | ENERSYS INC | $307,000 | +44.1% | 4,440 | +24.0% | 0.07% | +35.8% |
| COTV | New | COTIVITI HOLDINGS INC | $308,000 | – | 9,200 | +100.0% | 0.07% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $303,000 | -23.1% | 18,581 | -35.4% | 0.07% | -28.3% |
| ITT | Buy | ITT INC | $297,000 | +25.3% | 8,300 | +12.2% | 0.07% | +18.6% |
| BOJA | New | BOJANGLES' INC | $297,000 | – | 18,600 | +100.0% | 0.07% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $292,000 | – | 8,121 | +100.0% | 0.07% | – |
| UTEK | New | ULTRATECH INC | $293,000 | – | 12,700 | +100.0% | 0.07% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $292,000 | – | 35,209 | +100.0% | 0.07% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $291,000 | +12.4% | 14,700 | +59.8% | 0.07% | +4.6% |
| CNMD | Buy | CONMED CORP | $284,000 | +16.9% | 7,100 | +39.2% | 0.07% | +9.8% |
| KMT | Sell | KENNAMETAL INCcap | $287,000 | +21.1% | 9,900 | -7.5% | 0.07% | +13.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $285,000 | -43.2% | 10,757 | -51.7% | 0.07% | -46.8% |
| FCN | Sell | FTI CONSULTING INC | $285,000 | +1.4% | 6,400 | -7.2% | 0.07% | -4.3% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $286,000 | +8.7% | 25,088 | -43.5% | 0.07% | +1.5% |
| BRKR | Sell | BRUKER CORP | $281,000 | -38.1% | 12,400 | -37.8% | 0.07% | -42.1% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $276,000 | +66.3% | 91,216 | +75.4% | 0.06% | +54.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $273,000 | +15.2% | 5,735 | +9.6% | 0.06% | +8.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $271,000 | -19.1% | 3,400 | -20.9% | 0.06% | -23.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $268,000 | +0.8% | 16,000 | +14.3% | 0.06% | -6.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GP INC | $265,000 | +184.9% | 55,400 | +390.3% | 0.06% | +169.6% |
| MTCH | MATCH GROUP INC | $258,000 | +17.8% | 14,500 | 0.0% | 0.06% | +10.9% | |
| CULP | New | CULP INC | $258,000 | – | 8,664 | +100.0% | 0.06% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $254,000 | -4.2% | 13,700 | -12.7% | 0.06% | -9.1% |
| SFLY | New | SHUTTERFLY INC | $254,000 | – | 5,700 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $256,000 | – | 16,300 | +100.0% | 0.06% | – |
| DV | Sell | DEVRY EDUCATION GROUP INC | $249,000 | -15.3% | 10,800 | -34.5% | 0.06% | -20.3% |
| NILE | Sell | BLUE NILE INC | $249,000 | -6.4% | 7,226 | -25.7% | 0.06% | -11.9% |
| STRA | Buy | STRAYER EDUCATION INC | $247,000 | -3.1% | 5,300 | +1.9% | 0.06% | -9.4% |
| OME | New | OMEGA PROTEIN CORP | $245,000 | – | 10,500 | +100.0% | 0.06% | – |
| SYNA | Sell | SYNAPTICS INC | $246,000 | -68.3% | 4,200 | -70.9% | 0.06% | -70.1% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $245,000 | -23.2% | 9,600 | -54.5% | 0.06% | -27.5% |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $244,000 | -58.1% | 5,150 | -66.4% | 0.06% | -61.0% |
| MTRX | New | MATRIX SERVICE CO | $242,000 | – | 12,915 | +100.0% | 0.06% | – |
| KIRK | Sell | KIRKLAND'S INC | $242,000 | -66.7% | 19,897 | -59.8% | 0.06% | -68.7% |
| ADTN | New | ADTRAN INC | $237,000 | – | 12,400 | +100.0% | 0.06% | – |
| AFI | New | ARMSTRONG FLOORING INC | $240,000 | – | 12,689 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INC | $237,000 | – | 4,700 | +100.0% | 0.06% | – |
| CACI | Sell | CACI INTL INC -CL A | $240,000 | +4.8% | 2,380 | -5.9% | 0.06% | -1.8% |
| CR | CRANE CO | $233,000 | +11.0% | 3,700 | 0.0% | 0.06% | +3.8% | |
| BEAT | Sell | BIOTELEMETRY INC | $232,000 | -69.5% | 12,500 | -73.2% | 0.06% | -71.2% |
| ATRO | Sell | ASTRONICS CORP | $236,000 | -20.5% | 5,247 | -41.2% | 0.06% | -25.7% |
| NAII | Sell | NATURAL ALTERNATIVES | $230,000 | +15.0% | 17,500 | -3.3% | 0.05% | +8.0% |
| QNST | Buy | QUINSTREET INC | $230,000 | -10.9% | 76,043 | +4.8% | 0.05% | -16.9% |
| PKG | New | PACKAGING CORP OF AMERICA | $228,000 | – | 2,800 | +100.0% | 0.05% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $231,000 | +255.4% | 41,000 | +266.1% | 0.05% | +237.5% |
| MEI | METHODE ELECTRONICS INC | $224,000 | +2.3% | 6,400 | 0.0% | 0.05% | -3.6% | |
| BC | BRUNSWICK CORP | $224,000 | +7.7% | 4,600 | 0.0% | 0.05% | +1.9% | |
| FMC | FMC CORP | $227,000 | +4.1% | 4,700 | 0.0% | 0.05% | -3.6% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $221,000 | +6.8% | 7,800 | 0.0% | 0.05% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING INC | $215,000 | -23.2% | 4,900 | -30.0% | 0.05% | -27.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $216,000 | +30.1% | 27,100 | -3.6% | 0.05% | +21.4% |
| DK | New | DELEK US HOLDINGS INC | $218,000 | – | 12,600 | +100.0% | 0.05% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $212,000 | +29.3% | 17,573 | -7.4% | 0.05% | +22.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $213,000 | – | 2,800 | +100.0% | 0.05% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $211,000 | – | 18,800 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $212,000 | -52.8% | 4,000 | -54.5% | 0.05% | -55.8% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $209,000 | -81.0% | 4,800 | -80.7% | 0.05% | -82.2% |
| DIN | New | DINEEQUITY INC | $210,000 | – | 2,650 | +100.0% | 0.05% | – |
| GPX | New | GP STRATEGIES CORP | $208,000 | – | 8,446 | +100.0% | 0.05% | – |
| TITN | Buy | TITAN MACHINERY INC | $210,000 | +12.3% | 20,235 | +20.9% | 0.05% | +4.3% |
| CRCM | Sell | CARE.COM INC | $209,000 | -21.7% | 21,033 | -7.9% | 0.05% | -26.9% |
| MYE | New | MYERS INDUSTRIES INC | $203,000 | – | 15,600 | +100.0% | 0.05% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $204,000 | – | 3,400 | +100.0% | 0.05% | – |
| NWY | Sell | NEW YORK & CO INC | $198,000 | +11.2% | 87,623 | -26.7% | 0.05% | +4.4% |
| EMR | New | EMERSON ELECTRIC CO | $202,000 | – | 3,700 | +100.0% | 0.05% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $194,000 | -77.5% | 13,521 | -78.0% | 0.05% | -78.7% |
| UNTCQ | Sell | UNIT CORP | $192,000 | +12.3% | 10,300 | -6.4% | 0.04% | +4.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $187,000 | +105.5% | 37,408 | +61.9% | 0.04% | +91.3% |
| BCOV | Sell | BRIGHTCOVE INC | $188,000 | +9.3% | 14,400 | -26.2% | 0.04% | +2.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $184,000 | +100.0% | 28,300 | +67.5% | 0.04% | +87.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $183,000 | +46.4% | 19,849 | +10.0% | 0.04% | +38.7% |
| SMRTQ | Buy | STEIN MART INC | $181,000 | +110.5% | 28,528 | +154.7% | 0.04% | +95.5% |
| NOVT | New | NOVANTA INC | $182,000 | – | 10,500 | +100.0% | 0.04% | – |
| CDXS | New | CODEXIS INC | $177,000 | – | 39,762 | +100.0% | 0.04% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $178,000 | +85.4% | 32,754 | -29.9% | 0.04% | +75.0% |
| FF | Sell | FUTUREFUEL CORP | $179,000 | -71.4% | 15,828 | -72.4% | 0.04% | -73.2% |
| DTLK | Buy | DATALINK CORP | $176,000 | +41.9% | 16,576 | +0.6% | 0.04% | +32.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $173,000 | -77.5% | 10,565 | -86.9% | 0.04% | -78.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $169,000 | +5.6% | 22,900 | -5.4% | 0.04% | 0.0% |
| MTOR | Sell | MERITOR INC | $165,000 | -24.0% | 14,803 | -50.8% | 0.04% | -27.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $167,000 | +14.4% | 18,882 | -2.1% | 0.04% | +5.4% |
| RNWK | Sell | REALNETWORKS INC | $167,000 | -2.9% | 37,450 | -6.3% | 0.04% | -9.3% |
| IL | Sell | INTRALINKS HOLDINGS INC | $162,000 | +16.5% | 16,100 | -24.8% | 0.04% | +8.6% |
| BCOR | New | BLUCORA INC | $161,000 | – | 14,400 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $157,000 | – | 12,700 | +100.0% | 0.04% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $152,000 | -85.6% | 12,713 | -89.0% | 0.04% | -86.4% |
| ALJ | Sell | ALON USA ENERGY INC | $152,000 | -42.6% | 18,900 | -53.8% | 0.04% | -45.5% |
| ELMD | Buy | ELECTROMED INC | $154,000 | +35.1% | 33,520 | +13.4% | 0.04% | +24.1% |
| PEIX | New | PACIFIC ETHANOL INC | $153,000 | – | 22,200 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $149,000 | – | 12,600 | +100.0% | 0.04% | – |
| DMD | Sell | DEMAND MEDIA INC | $146,000 | -2.0% | 25,746 | -10.5% | 0.03% | -8.1% |
| MCFT | Buy | MCBC HOLDINGS INC | $145,000 | +5.8% | 12,722 | +2.4% | 0.03% | 0.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $143,000 | -26.3% | 56,739 | -31.2% | 0.03% | -30.6% |
| ARQL | Sell | ARQULE INC | $145,000 | -17.6% | 81,004 | -12.6% | 0.03% | -22.7% |
| LPI | New | LAREDO PETROLEUM INC | $141,000 | – | 10,900 | +100.0% | 0.03% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $135,000 | -44.2% | 17,586 | -63.4% | 0.03% | -47.5% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $137,000 | +15.1% | 19,315 | +10.9% | 0.03% | +6.7% |
| PKD | Sell | PARKER DRILLING CO | $135,000 | -14.0% | 62,410 | -8.9% | 0.03% | -17.9% |
| LPSN | Buy | LIVEPERSON INC | $136,000 | +100.0% | 16,122 | +50.4% | 0.03% | +88.2% |
| CENX | Buy | CENTURY ALUMINUM CO | $132,000 | +103.1% | 19,060 | +85.4% | 0.03% | +93.8% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $132,000 | – | 11,212 | +100.0% | 0.03% | – |
| NCIT | NCI INC | $133,000 | -17.9% | 11,500 | 0.0% | 0.03% | -24.4% | |
| SYNC | Sell | SYNACOR INC | $132,000 | -72.4% | 45,200 | -70.9% | 0.03% | -74.2% |
| ISNS | New | IMAGE SENSING SYSTEMS INC | $126,000 | – | 32,676 | +100.0% | 0.03% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $125,000 | -43.7% | 16,400 | -39.8% | 0.03% | -48.2% |
| NAME | New | RIGHTSIDE GROUP LTD | $113,000 | – | 12,400 | +100.0% | 0.03% | – |
| ATEN | Sell | A10 NETWORKS INC | $117,000 | -62.5% | 10,900 | -77.4% | 0.03% | -65.4% |
| ACW | Sell | ACCURIDE CORP | $111,000 | +46.1% | 43,385 | -29.2% | 0.03% | +36.8% |
| BWEN | New | BROADWIND ENERGY INC | $110,000 | – | 25,100 | +100.0% | 0.03% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $111,000 | +73.4% | 59,440 | +39.4% | 0.03% | +62.5% |
| AXTI | Buy | AXT INC | $107,000 | +161.0% | 20,700 | +63.0% | 0.02% | +150.0% |
| AHC | Sell | A. H. BELO CORP | $93,000 | +3.3% | 12,700 | -29.4% | 0.02% | -4.3% |
| AIQ | Sell | ALLIANCE HEALTHCARE SVCS INC | $90,000 | -18.9% | 13,150 | -25.8% | 0.02% | -25.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $90,000 | +66.7% | 10,000 | -1.0% | 0.02% | +50.0% |
| EIGI | New | ENDURANCE INTL GRP HLDGS INC | $91,000 | – | 10,400 | +100.0% | 0.02% | – |
| SKUL | Sell | SKULLCANDY INC | $81,000 | -2.4% | 12,852 | -5.2% | 0.02% | -9.5% |
| CYCC | New | CYCLACEL PHARMACEUTICALS | $76,000 | – | 12,700 | +100.0% | 0.02% | – |
| WGRP | New | WILLBROS GROUP INC | $76,000 | – | 40,206 | +100.0% | 0.02% | – |
| IMGN | Sell | IMMUNOGEN INC | $77,000 | -67.9% | 28,700 | -63.2% | 0.02% | -70.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $72,000 | – | 11,500 | +100.0% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $71,000 | +4.4% | 12,123 | +11.0% | 0.02% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICAL INC | $69,000 | +27.8% | 10,900 | -15.5% | 0.02% | +14.3% |
| GSB | Sell | GLOBALSCAPE INC | $70,000 | -14.6% | 19,800 | -11.2% | 0.02% | -23.8% |
| EVLV | Buy | EVINE LIVE INC | $70,000 | +268.4% | 30,700 | +164.7% | 0.02% | +220.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $64,000 | -25.6% | 44,297 | +12.9% | 0.02% | -31.8% |
| DSCI | Sell | DERMA SCIENCES INC | $61,000 | -44.0% | 13,120 | -52.5% | 0.01% | -48.1% |
| KEM | Buy | KEMET CORP | $55,000 | +27.9% | 15,500 | +6.2% | 0.01% | +18.2% |
| RTIX | New | RTI SURGICAL INC | $55,000 | – | 17,500 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $51,000 | -33.8% | 10,100 | -35.3% | 0.01% | -36.8% |
| ZIXI | Sell | ZIX CORP | $47,000 | -70.3% | 11,500 | -72.7% | 0.01% | -72.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $46,000 | +130.0% | 26,400 | +129.6% | 0.01% | +120.0% |
| PRTS | New | US AUTO PARTS NETWORK INC | $41,000 | – | 12,400 | +100.0% | 0.01% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $44,000 | – | 12,685 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $36,000 | – | 13,500 | +100.0% | 0.01% | – |
| NIHD | NII HOLDINGS INC | $35,000 | +6.1% | 10,400 | 0.0% | 0.01% | 0.0% | |
| CLUBQ | Exit | TOWN SPORTS INTL HOLDINGS | $0 | – | -12,149 | -100.0% | -0.01% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -12,393 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -44,800 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -45,100 | -100.0% | -0.02% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,612 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -14,906 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -67,690 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -37,285 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -69,191 | -100.0% | -0.03% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -56,300 | -100.0% | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -10,840 | -100.0% | -0.03% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -36,804 | -100.0% | -0.04% | – |
| IDT | Exit | IDT CORP | $0 | – | -10,900 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS VITAMIN CTGE | $0 | – | -13,200 | -100.0% | -0.04% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTNS INTL | $0 | – | -13,199 | -100.0% | -0.04% | – |
| PTSI | Exit | P.A.M. TRANSPORTATION SVCS | $0 | – | -11,589 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,910 | -100.0% | -0.05% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP | $0 | – | -10,497 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -16,100 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -30,291 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,400 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -16,300 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -6,900 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -3,070 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,800 | -100.0% | -0.06% | – |
| XXIA | Exit | IXIA | $0 | – | -23,900 | -100.0% | -0.06% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,610 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -6,150 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,100 | -100.0% | -0.07% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -8,970 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,860 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -4,700 | -100.0% | -0.07% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP | $0 | – | -32,536 | -100.0% | -0.07% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -10,718 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,100 | -100.0% | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -14,100 | -100.0% | -0.08% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -59,300 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,900 | -100.0% | -0.08% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -11,767 | -100.0% | -0.08% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -37,197 | -100.0% | -0.09% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,700 | -100.0% | -0.09% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -19,200 | -100.0% | -0.09% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -18,100 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA SIRIUSXM GROUP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -40,800 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,400 | -100.0% | -0.10% | – |
| NTK | Exit | NORTEK INC | $0 | – | -6,723 | -100.0% | -0.10% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,920 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,500 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,260 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,170 | -100.0% | -0.12% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -34,200 | -100.0% | -0.12% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,600 | -100.0% | -0.13% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -18,150 | -100.0% | -0.13% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,790 | -100.0% | -0.13% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -190,564 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -14,200 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -18,900 | -100.0% | -0.13% | – |
| SENEA | Exit | SENECA FOODS CORP | $0 | – | -14,846 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,250 | -100.0% | -0.14% | – |
| CMTL | Exit | COMTECH TELECOMMUN | $0 | – | -42,280 | -100.0% | -0.14% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP | $0 | – | -22,464 | -100.0% | -0.14% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -28,300 | -100.0% | -0.14% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -27,522 | -100.0% | -0.14% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -17,800 | -100.0% | -0.14% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -31,150 | -100.0% | -0.15% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -40,400 | -100.0% | -0.15% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -55,253 | -100.0% | -0.16% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -40,700 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,600 | -100.0% | -0.16% | – |
| Exit | NULLnull | $0 | – | -19,100 | -100.0% | -0.17% | – | |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -49,941 | -100.0% | -0.18% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -14,800 | -100.0% | -0.18% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,150 | -100.0% | -0.19% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -38,200 | -100.0% | -0.22% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -81,400 | -100.0% | -0.26% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -22,100 | -100.0% | -0.26% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -76,024 | -100.0% | -0.27% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DE | $0 | – | -218,700 | -100.0% | -0.28% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -87,300 | -100.0% | -0.30% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -30,600 | -100.0% | -0.35% | – |
| TIVO | Exit | TIVO INC | $0 | – | -143,700 | -100.0% | -0.36% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -123,900 | -100.0% | -0.46% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -38,610 | -100.0% | -0.58% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -38,580 | -100.0% | -0.63% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -44,130 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.