$916 Million is the total value of Alambic Investment Management, L.P.'s 485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $14,117,000 | +64.3% | 376,160 | +64.2% | 1.54% | +47.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $9,824,000 | +25.9% | 558,180 | +51.9% | 1.07% | +13.1% |
| SYNA | Buy | SYNAPTICS INC | $9,437,000 | +17.6% | 240,850 | +55.2% | 1.03% | +5.4% |
| GEF | Sell | GREIF INC -CL A | $9,121,000 | +1.4% | 155,816 | -3.4% | 1.00% | -9.0% |
| SVU | New | SUPERVALU INC | $8,855,000 | – | 407,125 | +100.0% | 0.97% | – |
| SON | Buy | SONOCO PRODUCTS CO | $8,340,000 | +391.2% | 165,310 | +400.6% | 0.91% | +340.1% |
| NWSA | Buy | NEWS CORP | $8,072,000 | +40.4% | 608,730 | +45.0% | 0.88% | +25.9% |
| DFODQ | Buy | DEAN FOODS CO | $7,901,000 | +61.0% | 726,218 | +151.6% | 0.86% | +44.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,489,000 | +58.7% | 196,200 | +28.4% | 0.82% | +42.5% |
| TIVO | Buy | TIVO CORP | $7,468,000 | +140.5% | 376,200 | +125.9% | 0.82% | +115.6% |
| MOGA | Sell | MOOG INC -CL A | $7,319,000 | +11.4% | 87,732 | -4.2% | 0.80% | -0.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,156,000 | -43.1% | 190,581 | -28.8% | 0.78% | -48.9% |
| SYMC | Buy | SYMANTEC CORP | $7,139,000 | +2887.0% | 217,600 | +2472.1% | 0.78% | +2589.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,883,000 | +100.7% | 48,560 | +88.7% | 0.75% | +80.3% |
| OSK | Buy | OSHKOSH CORP | $6,744,000 | +799.2% | 81,710 | +650.3% | 0.74% | +708.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,696,000 | -22.4% | 137,065 | -28.0% | 0.73% | -30.4% |
| SCL | Buy | STEPAN CO | $6,646,000 | +74.3% | 79,440 | +81.5% | 0.73% | +56.5% |
| COP | Sell | CONOCOPHILLIPS | $6,564,000 | +6.3% | 131,140 | -6.7% | 0.72% | -4.7% |
| MSGN | Buy | MSG NETWORKS INC | $6,473,000 | -2.9% | 305,350 | +2.9% | 0.71% | -12.8% |
| MTN | Buy | VAIL RESORTS INC | $6,250,000 | +20.9% | 27,400 | +7.5% | 0.68% | +8.4% |
| SJM | Buy | SMUCKER (JM) CO | $6,126,000 | +42.0% | 58,383 | +60.1% | 0.67% | +27.4% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $6,087,000 | +3.4% | 132,182 | +7.8% | 0.66% | -7.1% |
| CLX | Buy | CLOROX CO/DE | $6,080,000 | +157.6% | 46,090 | +160.2% | 0.66% | +131.4% |
| CVG | Buy | CONVERGYS CORP | $6,069,000 | +222.5% | 234,431 | +196.3% | 0.66% | +189.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,064,000 | +29.9% | 145,880 | +50.2% | 0.66% | +16.5% |
| CBPX | Sell | CONTINENTAL BUILDING PRODS | $5,842,000 | +2.0% | 224,685 | -8.6% | 0.64% | -8.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,839,000 | -28.1% | 127,342 | -59.1% | 0.64% | -35.4% |
| LMNX | Buy | LUMINEX CORP | $5,738,000 | +141.4% | 282,238 | +150.8% | 0.63% | +117.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,683,000 | +19.7% | 73,600 | -5.3% | 0.62% | +7.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,618,000 | +31.0% | 237,543 | +9.2% | 0.61% | +17.4% |
| K | New | KELLOGG CO | $5,485,000 | – | 87,940 | +100.0% | 0.60% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,473,000 | +0.4% | 63,413 | -15.2% | 0.60% | -9.8% |
| MMS | Buy | MAXIMUS INC | $5,463,000 | +61.8% | 84,692 | +57.1% | 0.60% | +45.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $5,396,000 | +7.7% | 82,380 | -4.3% | 0.59% | -3.4% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,344,000 | +329.9% | 684,289 | +365.3% | 0.58% | +286.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,338,000 | +62.2% | 273,609 | +87.4% | 0.58% | +45.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $5,307,000 | +1522.9% | 54,520 | +1393.7% | 0.58% | +1347.5% |
| EVTC | Buy | EVERTEC INC | $5,248,000 | +146.5% | 331,134 | +169.1% | 0.57% | +121.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,195,000 | +63.0% | 48,800 | +69.2% | 0.57% | +46.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $5,178,000 | +17.6% | 131,180 | -0.2% | 0.56% | +5.4% |
| SP | Buy | SP PLUS CORPcl a | $5,163,000 | +107.5% | 130,700 | +60.5% | 0.56% | +86.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,140,000 | +8.6% | 372,492 | -12.5% | 0.56% | -2.6% |
| PBPB | Buy | POTBELLY CORP | $5,089,000 | +98.2% | 410,407 | +83.8% | 0.56% | +77.6% |
| LGIH | New | LGI HOMES INC | $5,008,000 | – | 103,102 | +100.0% | 0.55% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $5,013,000 | +130.2% | 154,710 | +136.6% | 0.55% | +106.4% |
| CROX | Buy | CROCS INC | $4,908,000 | +249.1% | 505,947 | +177.5% | 0.54% | +213.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $4,828,000 | +891.4% | 137,900 | +489.3% | 0.53% | +793.2% |
| SYNT | Buy | SYNTEL INC | $4,803,000 | +30.7% | 244,447 | +12.8% | 0.52% | +17.2% |
| POL | Buy | POLYONE CORP | $4,780,000 | +198.8% | 119,400 | +189.1% | 0.52% | +167.7% |
| RRD | Buy | DONNELLEY (R R) & SONS CO | $4,780,000 | +224.9% | 464,077 | +295.7% | 0.52% | +191.6% |
| ZNGA | Buy | ZYNGA INC | $4,784,000 | +36.1% | 1,265,500 | +31.0% | 0.52% | +22.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,772,000 | – | 84,240 | +100.0% | 0.52% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $4,747,000 | +236.2% | 849,157 | +295.2% | 0.52% | +201.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,726,000 | -7.1% | 79,800 | -18.9% | 0.52% | -16.6% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $4,605,000 | -0.5% | 114,850 | +0.7% | 0.50% | -10.7% |
| GCI | Buy | GANNETT CO INC | $4,578,000 | +130.6% | 508,645 | +123.5% | 0.50% | +106.6% |
| RES | Buy | RPC INC | $4,528,000 | +165.1% | 182,650 | +116.2% | 0.49% | +137.5% |
| TGNA | Sell | TEGNA INC | $4,512,000 | -36.5% | 338,500 | -31.4% | 0.49% | -43.0% |
| OI | Buy | OWENS-ILLINOIS INC | $4,497,000 | +241.7% | 178,750 | +225.0% | 0.49% | +206.9% |
| MTZ | Buy | MASTEC INC | $4,490,000 | +17.2% | 96,770 | +14.0% | 0.49% | +5.2% |
| VG | Buy | VONAGE HOLDINGS CORP | $4,480,000 | +169.4% | 550,400 | +116.4% | 0.49% | +142.1% |
| AGCO | Buy | AGCO CORP | $4,379,000 | +18.4% | 59,360 | +8.1% | 0.48% | +6.2% |
| RMBS | Buy | RAMBUS INC | $4,316,000 | +48.1% | 323,300 | +26.8% | 0.47% | +32.7% |
| HCC | Buy | WARRIOR MET COAL INC | $4,282,000 | +89.4% | 181,684 | +37.7% | 0.47% | +70.2% |
| EVRI | Buy | EVERI HOLDINGS INC | $4,283,000 | +64.2% | 564,262 | +57.5% | 0.47% | +47.6% |
| EAT | Buy | BRINKER INTL INC | $4,228,000 | +7.9% | 132,700 | +29.0% | 0.46% | -3.1% |
| DLX | Buy | DELUXE CORP | $4,127,000 | +24.6% | 56,565 | +18.2% | 0.45% | +11.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,121,000 | +28.3% | 262,130 | +42.1% | 0.45% | +15.1% |
| NVR | Sell | NVR INC | $4,088,000 | +12.0% | 1,432 | -5.4% | 0.45% | +0.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $4,076,000 | +22.4% | 127,773 | +11.2% | 0.44% | +9.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,036,000 | +37.4% | 111,561 | -1.8% | 0.44% | +23.5% |
| PLAB | Buy | PHOTRONICS INC | $4,030,000 | +575.0% | 455,418 | +617.2% | 0.44% | +502.7% |
| GIS | Buy | GENERAL MILLS INC | $4,017,000 | +125.2% | 77,600 | +141.0% | 0.44% | +102.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,956,000 | +694.4% | 62,480 | +701.5% | 0.43% | +608.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $3,914,000 | -20.5% | 183,850 | -3.6% | 0.43% | -28.7% |
| BCOR | Buy | BLUCORA INC | $3,884,000 | +241.3% | 153,500 | +185.8% | 0.42% | +207.2% |
| WTI | Buy | W&T OFFSHORE INC | $3,840,000 | +91.6% | 1,259,050 | +23.1% | 0.42% | +71.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,796,000 | -16.5% | 110,124 | -13.2% | 0.41% | -25.1% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $3,794,000 | +51.8% | 516,128 | +74.5% | 0.41% | +36.2% |
| TSE | Sell | TRINSEO SAord npv | $3,777,000 | -28.4% | 56,290 | -26.7% | 0.41% | -35.8% |
| CBT | Sell | CABOT CORP | $3,761,000 | -4.0% | 67,400 | -8.0% | 0.41% | -13.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,741,000 | +78.7% | 550,166 | +206.3% | 0.41% | +60.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS | $3,700,000 | +129.5% | 109,465 | +107.4% | 0.40% | +106.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,682,000 | +17.7% | 24,220 | -0.2% | 0.40% | +5.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,630,000 | +21.9% | 212,421 | +15.6% | 0.40% | +9.4% |
| MDC | Buy | MDC HOLDINGS INC | $3,603,000 | +164.9% | 108,505 | +181.8% | 0.39% | +136.7% |
| DWDP | New | DOWDUPONT INC | $3,593,000 | – | 51,904 | +100.0% | 0.39% | – |
| ARCH | New | ARCH COAL INC | $3,558,000 | – | 49,600 | +100.0% | 0.39% | – |
| UIS | Buy | UNISYS CORP | $3,527,000 | -32.4% | 414,983 | +1.8% | 0.38% | -39.4% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,501,000 | -7.3% | 222,600 | +1.5% | 0.38% | -17.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,499,000 | – | 229,769 | +100.0% | 0.38% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $3,481,000 | -10.8% | 195,553 | -11.6% | 0.38% | -20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,334,000 | +1148.7% | 357,300 | +1285.0% | 0.36% | +1037.5% |
| DST | New | DST SYSTEMS INC | $3,315,000 | – | 60,400 | +100.0% | 0.36% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $3,313,000 | +129.4% | 345,150 | +252.7% | 0.36% | +105.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,293,000 | – | 149,000 | +100.0% | 0.36% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,244,000 | -25.5% | 60,844 | -12.3% | 0.35% | -33.2% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,191,000 | +122.2% | 193,298 | +188.1% | 0.35% | +98.9% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $3,176,000 | +955.1% | 1,794,595 | +2209.6% | 0.35% | +837.8% |
| ARAY | Buy | ACCURAY INC | $3,167,000 | +114.9% | 791,778 | +155.1% | 0.35% | +93.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,149,000 | +1062.0% | 288,900 | +1207.2% | 0.34% | +942.4% |
| ABBV | Sell | ABBVIE INC | $3,105,000 | +20.2% | 34,937 | -2.0% | 0.34% | +8.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,068,000 | -2.4% | 48,850 | -14.1% | 0.34% | -12.5% |
| XCRA | Buy | XCERRA CORP | $3,069,000 | +787.0% | 311,590 | +780.5% | 0.34% | +697.6% |
| GMS | Buy | GMS INC | $3,069,000 | +137.4% | 86,700 | +88.5% | 0.34% | +113.4% |
| BRKR | Sell | BRUKER CORP | $3,055,000 | -25.0% | 102,700 | -27.3% | 0.33% | -32.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $3,046,000 | -20.4% | 222,351 | -8.7% | 0.33% | -28.5% |
| TSN | Sell | TYSON FOODS INC -CL A | $3,000,000 | +8.1% | 42,585 | -3.9% | 0.33% | -3.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $3,005,000 | +6.0% | 152,003 | -10.5% | 0.33% | -4.9% |
| COHU | Sell | COHU INC | $2,997,000 | +32.2% | 125,725 | -12.7% | 0.33% | +18.5% |
| TGI | Sell | TRIUMPH GROUP INC | $2,979,000 | -52.3% | 100,133 | -49.3% | 0.32% | -57.2% |
| ASIX | Buy | ADVANSIX INC | $2,891,000 | +1003.4% | 72,733 | +765.9% | 0.32% | +887.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,896,000 | -0.2% | 27,400 | +19.7% | 0.32% | -10.5% |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,875,000 | +1097.9% | 182,559 | +1264.7% | 0.31% | +982.8% |
| VEC | Buy | VECTRUS INC | $2,837,000 | +0.3% | 91,980 | +5.1% | 0.31% | -9.9% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $2,819,000 | +224.0% | 190,609 | +195.5% | 0.31% | +190.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $2,798,000 | +172.4% | 49,950 | +170.0% | 0.31% | +144.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,794,000 | +103.5% | 151,442 | +103.0% | 0.30% | +82.6% |
| EBF | Buy | ENNIS INC | $2,729,000 | +12.0% | 138,892 | +8.9% | 0.30% | +0.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,658,000 | +54.3% | 91,165 | +77.4% | 0.29% | +38.1% |
| APA | Sell | APACHE CORP | $2,632,000 | -10.0% | 57,466 | -5.8% | 0.29% | -19.4% |
| SAFM | Buy | SANDERSON FARMS INC | $2,617,000 | +230.4% | 16,200 | +136.5% | 0.29% | +197.9% |
| BIVV | Buy | BIOVERATIV INC | $2,560,000 | +702.5% | 44,863 | +746.0% | 0.28% | +617.9% |
| HOLX | New | HOLOGIC INC | $2,568,000 | – | 69,980 | +100.0% | 0.28% | – |
| MTOR | Buy | MERITOR INC | $2,538,000 | +826.3% | 97,582 | +491.6% | 0.28% | +739.4% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,528,000 | +309.1% | 34,160 | +340.2% | 0.28% | +268.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLTNS | $2,516,000 | +39.8% | 176,800 | +25.3% | 0.28% | +25.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,510,000 | +22.4% | 229,244 | +9.0% | 0.27% | +9.6% |
| WMK | Buy | WEIS MARKETS INC | $2,471,000 | +21.4% | 56,801 | +35.9% | 0.27% | +8.9% |
| TMST | Buy | TIMKENSTEEL CORP | $2,468,000 | +178.2% | 149,576 | +159.2% | 0.27% | +149.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,427,000 | – | 130,950 | +100.0% | 0.26% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $2,388,000 | +136.7% | 32,582 | +55.7% | 0.26% | +112.2% |
| AAN | Sell | AARON'S INC | $2,382,000 | -30.8% | 54,600 | -38.3% | 0.26% | -37.9% |
| XOXO | Buy | XO GROUP INC | $2,369,000 | +21.9% | 120,445 | +9.2% | 0.26% | +9.3% |
| KBR | Buy | KBR INC | $2,359,000 | +124.9% | 131,916 | +91.5% | 0.26% | +101.6% |
| MEET | Buy | THE MEET GROUP INC | $2,347,000 | -14.9% | 644,911 | +18.1% | 0.26% | -23.8% |
| AMED | New | AMEDISYS INC | $2,331,000 | – | 41,650 | +100.0% | 0.26% | – |
| ACETQ | New | ACETO CORP | $2,330,000 | – | 207,500 | +100.0% | 0.25% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,314,000 | +163.6% | 85,450 | +134.8% | 0.25% | +136.4% |
| CMI | Buy | CUMMINS INC | $2,276,000 | +473.3% | 13,546 | +453.8% | 0.25% | +418.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $2,273,000 | +694.8% | 126,369 | +575.8% | 0.25% | +608.6% |
| SNPS | Buy | SYNOPSYS INC | $2,246,000 | +10.5% | 27,890 | +0.1% | 0.24% | -0.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,204,000 | +339.9% | 47,080 | +390.4% | 0.24% | +295.1% |
| PKG | New | PACKAGING CORP OF AMERICA | $2,178,000 | – | 18,990 | +100.0% | 0.24% | – |
| VRA | Buy | VERA BRADLEY INC | $2,182,000 | +119.3% | 247,700 | +143.4% | 0.24% | +96.7% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $2,146,000 | -6.7% | 18,503 | -18.8% | 0.23% | -16.4% |
| KRA | New | KRATON CORP | $2,147,000 | – | 53,100 | +100.0% | 0.23% | – |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTR | $2,131,000 | -0.6% | 129,216 | +0.5% | 0.23% | -10.7% |
| LNN | New | LINDSAY CORP | $2,127,000 | – | 23,150 | +100.0% | 0.23% | – |
| MLI | Buy | MUELLER INDUSTRIES | $2,122,000 | +272.3% | 60,724 | +224.3% | 0.23% | +236.2% |
| CNX | New | CONSOL ENERGY INC | $2,116,000 | – | 124,900 | +100.0% | 0.23% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,120,000 | – | 27,800 | +100.0% | 0.23% | – |
| ALOG | Buy | ANALOGIC CORP | $2,090,000 | +37.3% | 24,950 | +19.1% | 0.23% | +23.2% |
| ARCB | New | ARCBEST CORP | $2,060,000 | – | 61,586 | +100.0% | 0.22% | – |
| LZB | Buy | LA-Z-BOY INC | $2,018,000 | -13.3% | 75,000 | +4.7% | 0.22% | -22.3% |
| PXLW | Buy | PIXELWORKS INC | $2,004,000 | +37.8% | 425,421 | +34.3% | 0.22% | +23.7% |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,979,000 | – | 122,400 | +100.0% | 0.22% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,982,000 | +13.2% | 10,520 | +0.4% | 0.22% | +1.4% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $1,954,000 | -8.3% | 781,728 | +5.0% | 0.21% | -17.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,953,000 | -24.4% | 111,496 | -32.1% | 0.21% | -32.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,933,000 | +496.6% | 128,700 | +443.0% | 0.21% | +441.0% |
| MANT | Sell | MANTECH INTL CORP | $1,903,000 | -6.9% | 43,112 | -12.7% | 0.21% | -16.5% |
| SPTN | Buy | SPARTANNASH CO | $1,884,000 | +7.4% | 71,443 | +5.8% | 0.21% | -3.3% |
| QADA | Sell | QAD INC | $1,888,000 | +5.2% | 54,970 | -1.8% | 0.21% | -5.5% |
| NTGR | Sell | NETGEAR INC | $1,875,000 | -5.2% | 39,400 | -14.2% | 0.20% | -14.9% |
| TRNC | Buy | TRONC INC | $1,870,000 | +19.6% | 128,684 | +6.1% | 0.20% | +7.4% |
| NTRI | Sell | NUTRISYSTEM INC | $1,870,000 | -15.7% | 33,450 | -21.5% | 0.20% | -24.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,856,000 | +6.5% | 24,120 | -6.6% | 0.20% | -4.2% |
| TIME | New | TIME INC | $1,844,000 | – | 136,600 | +100.0% | 0.20% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,828,000 | +113.1% | 78,200 | +139.9% | 0.20% | +92.3% |
| SONC | New | SONIC CORP | $1,827,000 | – | 71,800 | +100.0% | 0.20% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,814,000 | +48.7% | 20,995 | +52.4% | 0.20% | +33.8% |
| TRU | Buy | TRANSUNION | $1,802,000 | +12.4% | 38,120 | +3.0% | 0.20% | +1.0% |
| AVT | Sell | AVNET INC | $1,797,000 | -1.7% | 45,720 | -2.8% | 0.20% | -12.1% |
| NGVC | Buy | NATURAL GROCERS VITAMIN CTGE | $1,777,000 | +141.1% | 318,389 | +257.4% | 0.19% | +115.6% |
| NANO | Buy | NANOMETRICS INC | $1,775,000 | +103.3% | 61,628 | +78.6% | 0.19% | +83.0% |
| ATRO | Buy | ASTRONICS CORP | $1,774,000 | +23.8% | 59,615 | +26.8% | 0.19% | +11.5% |
| USM | Buy | US CELLULAR CORP | $1,742,000 | +104.2% | 49,218 | +121.1% | 0.19% | +82.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,743,000 | +41.8% | 123,910 | -24.9% | 0.19% | +26.7% |
| IXYS | Sell | IXYS CORP | $1,743,000 | -21.2% | 73,557 | -45.3% | 0.19% | -29.4% |
| OSIS | Sell | OSI SYSTEMS INC | $1,729,000 | +18.3% | 18,920 | -2.7% | 0.19% | +6.2% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $1,732,000 | – | 124,426 | +100.0% | 0.19% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,715,000 | -29.1% | 35,906 | -38.9% | 0.19% | -36.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,702,000 | +436.9% | 51,600 | +416.0% | 0.19% | +376.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,686,000 | +215.1% | 18,700 | +231.6% | 0.18% | +183.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,655,000 | +209.3% | 36,400 | +246.7% | 0.18% | +178.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,648,000 | +138.2% | 24,600 | +132.1% | 0.18% | +114.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,640,000 | -15.4% | 18,537 | -12.9% | 0.18% | -24.2% |
| AEGN | Buy | AEGION CORP | $1,635,000 | +115.1% | 70,232 | +102.2% | 0.18% | +94.6% |
| DGI | New | DIGITALGLOBE INC | $1,611,000 | – | 45,700 | +100.0% | 0.18% | – |
| HVT | Sell | HAVERTY FURNITURE | $1,589,000 | -29.0% | 60,776 | -31.9% | 0.17% | -36.0% |
| INGR | Sell | INGREDION INC | $1,584,000 | -2.3% | 13,130 | -3.4% | 0.17% | -12.2% |
| SHLOQ | New | SHILOH INDUSTRIES INC | $1,576,000 | – | 151,530 | +100.0% | 0.17% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,558,000 | +477.0% | 203,597 | +435.6% | 0.17% | +415.2% |
| CC | Sell | CHEMOURS CO | $1,558,000 | -4.8% | 30,780 | -28.7% | 0.17% | -14.6% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $1,556,000 | -44.0% | 99,713 | -40.1% | 0.17% | -49.7% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,550,000 | +8.0% | 62,627 | +4.1% | 0.17% | -3.4% |
| USCR | Sell | U S CONCRETE INC | $1,534,000 | -64.1% | 20,100 | -63.1% | 0.17% | -67.9% |
| VIAB | New | VIACOM INC | $1,526,000 | – | 54,800 | +100.0% | 0.17% | – |
| CRCM | Buy | CARE.COM INC | $1,508,000 | +8.2% | 94,878 | +2.8% | 0.16% | -2.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,497,000 | -17.9% | 329,762 | -4.9% | 0.16% | -26.6% |
| IVC | Sell | INVACARE CORP | $1,480,000 | -42.2% | 93,964 | -51.5% | 0.16% | -48.1% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP | $1,475,000 | +98.8% | 560,745 | +101.1% | 0.16% | +78.9% |
| BRC | Sell | BRADY CORP | $1,465,000 | -17.6% | 38,593 | -26.4% | 0.16% | -25.9% |
| ATEN | Sell | A10 NETWORKS INC | $1,456,000 | -19.8% | 192,568 | -10.4% | 0.16% | -28.1% |
| CHDN | New | CHURCHILL DOWNS INC | $1,456,000 | – | 7,060 | +100.0% | 0.16% | – |
| WPX | Sell | WPX ENERGY INC | $1,444,000 | -43.2% | 125,563 | -52.3% | 0.16% | -48.9% |
| BSET | Buy | BASSETT FURNITURE INDS | $1,437,000 | +9.5% | 38,117 | +10.3% | 0.16% | -1.9% |
| PAY | Buy | VERIFONE SYSTEMS INC | $1,434,000 | +23.6% | 70,700 | +10.3% | 0.16% | +11.3% |
| SRI | Buy | STONERIDGE INC | $1,411,000 | +75.7% | 71,213 | +36.7% | 0.15% | +57.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,397,000 | +59.8% | 97,700 | +76.0% | 0.15% | +44.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,401,000 | -31.6% | 28,300 | -38.3% | 0.15% | -38.6% |
| EGOV | Buy | NIC INC | $1,403,000 | +34.6% | 81,800 | +48.7% | 0.15% | +20.5% |
| TER | Sell | TERADYNE INC | $1,404,000 | -13.1% | 37,660 | -30.0% | 0.15% | -22.3% |
| ABTL | Buy | AUTOWEB INC | $1,386,000 | +79.3% | 201,228 | +228.3% | 0.15% | +60.6% |
| HYH | Sell | HALYARD HEALTH INC | $1,385,000 | +7.9% | 30,750 | -6.0% | 0.15% | -3.2% |
| RUBI | Buy | RUBICON PROJECT INC | $1,383,000 | +54.7% | 355,489 | +104.4% | 0.15% | +38.5% |
| TG | Buy | TREDEGAR CORP | $1,372,000 | +165.4% | 76,244 | +125.1% | 0.15% | +138.1% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,357,000 | – | 76,400 | +100.0% | 0.15% | – |
| CATM | New | CARDTRONICS PLCcl a ord | $1,325,000 | – | 57,600 | +100.0% | 0.14% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,297,000 | +10.2% | 82,251 | +31.9% | 0.14% | -0.7% |
| HSC | Sell | HARSCO CORP | $1,301,000 | -20.8% | 62,265 | -38.9% | 0.14% | -29.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,287,000 | +274.1% | 17,680 | +291.2% | 0.14% | +235.7% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $1,280,000 | -0.9% | 156,100 | +1.0% | 0.14% | -10.8% |
| LAUR | New | LAUREATE EDUCATION INC | $1,282,000 | – | 88,100 | +100.0% | 0.14% | – |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $1,285,000 | +145.2% | 60,300 | +127.5% | 0.14% | +118.8% |
| WEB | Buy | WEB.COM GROUP INC | $1,260,000 | +15.6% | 50,400 | +16.9% | 0.14% | +3.8% |
| HRG | Buy | HRG GROUP INC | $1,255,000 | +113.8% | 80,398 | +142.5% | 0.14% | +93.0% |
| HOG | New | HARLEY-DAVIDSON INC | $1,257,000 | – | 26,080 | +100.0% | 0.14% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $1,233,000 | – | 26,100 | +100.0% | 0.14% | – |
| TLYS | Sell | TILLY'S INC | $1,235,000 | -38.2% | 103,041 | -47.7% | 0.14% | -44.4% |
| LRN | Sell | K12 INC | $1,240,000 | -43.9% | 69,502 | -43.6% | 0.14% | -49.8% |
| MSTR | Sell | MICROSTRATEGY INC | $1,232,000 | -50.0% | 9,650 | -24.9% | 0.14% | -55.0% |
| MAN | Buy | MANPOWERGROUP | $1,210,000 | +18.0% | 10,270 | +11.9% | 0.13% | +5.6% |
| MOV | Sell | MOVADO GROUP INC | $1,206,000 | -0.9% | 43,072 | -10.6% | 0.13% | -10.8% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,210,000 | +9.3% | 100,426 | +30.2% | 0.13% | -2.2% |
| AMCX | New | AMC NETWORKS INC | $1,195,000 | – | 20,440 | +100.0% | 0.13% | – |
| FINL | Sell | FINISH LINE INC -CL A | $1,194,000 | -72.4% | 99,226 | -67.5% | 0.13% | -75.3% |
| BBX | New | BBX CAPITAL CORPORATION | $1,191,000 | – | 161,629 | +100.0% | 0.13% | – |
| FCN | Sell | FTI CONSULTING INC | $1,185,000 | -19.1% | 33,400 | -20.3% | 0.13% | -27.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,174,000 | +21.8% | 75,000 | -10.5% | 0.13% | +9.4% |
| CNTY | Sell | CENTURY CASINOS INC | $1,169,000 | +10.0% | 142,399 | -1.3% | 0.13% | -0.8% |
| SGH | New | SMART GLOBAL HOLDINGS INCordinary shares | $1,163,000 | – | 43,415 | +100.0% | 0.13% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,165,000 | -18.6% | 24,420 | -23.4% | 0.13% | -27.0% |
| BIG | Sell | BIG LOTS INC | $1,165,000 | -69.9% | 21,750 | -72.9% | 0.13% | -73.0% |
| CNDT | New | CONDUENT INC | $1,149,000 | – | 73,300 | +100.0% | 0.12% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A | $1,119,000 | +20.2% | 45,229 | +25.9% | 0.12% | +8.0% |
| HSY | Sell | HERSHEY CO | $1,108,000 | -67.9% | 10,150 | -68.5% | 0.12% | -71.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,105,000 | -53.3% | 144,461 | -20.3% | 0.12% | -58.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,097,000 | -8.8% | 9,650 | -24.6% | 0.12% | -17.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,097,000 | -2.2% | 39,026 | -1.6% | 0.12% | -12.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,093,000 | -74.3% | 25,700 | -75.0% | 0.12% | -77.0% |
| COT | Sell | COTT CORP QUE | $1,087,000 | -36.1% | 72,400 | -38.6% | 0.12% | -42.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,092,000 | – | 103,500 | +100.0% | 0.12% | – |
| CELG | Sell | CELGENE CORP | $1,093,000 | +9.3% | 7,498 | -2.6% | 0.12% | -2.5% |
| PWR | Sell | QUANTA SERVICES INC | $1,088,000 | -32.5% | 29,120 | -40.6% | 0.12% | -39.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,082,000 | +45.8% | 57,500 | +34.2% | 0.12% | +31.1% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $1,076,000 | +208.3% | 69,253 | +151.5% | 0.12% | +178.6% |
| NLNK | New | NEWLINK GENETICS CORP | $1,073,000 | – | 105,370 | +100.0% | 0.12% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES | $1,059,000 | +38.3% | 48,282 | +36.3% | 0.12% | +24.7% |
| AMSWA | Buy | AMERICAN SOFTWARE -CL A | $1,059,000 | +21.2% | 93,240 | +9.8% | 0.12% | +9.4% |
| USLM | Buy | U S LIME & MINERALS | $1,057,000 | +17.3% | 12,578 | +9.6% | 0.12% | +4.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,043,000 | -74.1% | 242,662 | -70.1% | 0.11% | -76.8% |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $1,036,000 | +118.1% | 20,425 | +132.8% | 0.11% | +94.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $1,034,000 | -25.1% | 49,099 | -15.9% | 0.11% | -32.7% |
| IOSP | New | INNOSPEC INC | $1,030,000 | – | 16,700 | +100.0% | 0.11% | – |
| GV | Buy | GOLDFIELD CORP | $1,024,000 | +85.5% | 162,565 | +62.1% | 0.11% | +67.2% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,020,000 | -21.1% | 33,500 | -3.5% | 0.11% | -29.3% |
| BCC | New | BOISE CASCADE CO | $1,005,000 | – | 28,800 | +100.0% | 0.11% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,008,000 | – | 36,843 | +100.0% | 0.11% | – |
| BGGSQ | New | BRIGGS & STRATTON | $985,000 | – | 41,900 | +100.0% | 0.11% | – |
| NTUS | Sell | NATUS MEDICAL INC | $976,000 | -17.8% | 26,039 | -18.2% | 0.11% | -26.2% |
| SHLM | Buy | SCHULMAN (A.) INC | $966,000 | +122.1% | 28,300 | +108.1% | 0.10% | +98.1% |
| BTU | New | PEABODY ENERGY CORPwhen issued | $963,000 | – | 33,200 | +100.0% | 0.10% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $957,000 | -5.4% | 43,492 | -16.3% | 0.10% | -15.4% |
| ISCA | Buy | INTL SPEEDWAY CORP -CL A | $940,000 | +238.1% | 26,100 | +252.7% | 0.10% | +202.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $943,000 | -3.6% | 9,420 | -0.6% | 0.10% | -13.4% |
| UPLD | New | UPLAND SOFTWARE INC | $942,000 | – | 44,500 | +100.0% | 0.10% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $935,000 | – | 30,000 | +100.0% | 0.10% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $920,000 | +40.2% | 14,707 | +57.2% | 0.10% | +25.0% |
| YUME | Buy | YUME INC | $914,000 | +1169.4% | 197,402 | +1181.8% | 0.10% | +1011.1% |
| BOJA | Sell | BOJANGLES' INC | $919,000 | -38.7% | 68,097 | -26.2% | 0.10% | -45.4% |
| HURC | Buy | HURCO COMPANIES INC | $906,000 | +279.1% | 21,770 | +216.9% | 0.10% | +241.4% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $904,000 | -56.0% | 32,400 | -56.2% | 0.10% | -60.4% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $899,000 | +25.4% | 19,716 | +4.8% | 0.10% | +12.6% |
| WNC | Sell | WABASH NATIONAL CORP | $899,000 | -30.8% | 39,400 | -33.3% | 0.10% | -38.0% |
| HAL | HALLIBURTON CO | $888,000 | +7.8% | 19,300 | 0.0% | 0.10% | -3.0% | |
| FBM | Buy | FOUNDATION BLDG MRL INC | $891,000 | +62.3% | 62,980 | +47.5% | 0.10% | +44.8% |
| S | New | SPRINT CORP | $886,000 | – | 113,900 | +100.0% | 0.10% | – |
| ELY | Buy | CALLAWAY GOLF CO | $877,000 | +62.7% | 60,800 | +44.1% | 0.10% | +45.5% |
| DGII | Buy | DIGI INTERNATIONAL INC | $878,000 | +5.8% | 82,844 | +1.3% | 0.10% | -5.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $867,000 | – | 19,900 | +100.0% | 0.10% | – |
| TOWR | Buy | TOWER INTERNATIONAL INC | $870,000 | +27.0% | 32,000 | +4.9% | 0.10% | +14.5% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $864,000 | -75.0% | 17,250 | -73.6% | 0.09% | -77.7% |
| ZGNX | New | ZOGENIX INC | $861,000 | – | 24,572 | +100.0% | 0.09% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $841,000 | -55.1% | 10,300 | -52.5% | 0.09% | -59.6% |
| MRK | Sell | MERCK & CO | $840,000 | -41.7% | 13,120 | -41.6% | 0.09% | -47.4% |
| BGC | Sell | GENERAL CABLE CORP/DE | $815,000 | -59.8% | 43,219 | -65.1% | 0.09% | -64.0% |
| CCF | Sell | CHASE CORP | $786,000 | -43.0% | 7,060 | -45.3% | 0.09% | -48.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A | $776,000 | -1.0% | 7,145 | -8.3% | 0.08% | -10.5% |
| BELFB | Buy | BEL FUSE INCcl b | $770,000 | +45.8% | 24,672 | +15.4% | 0.08% | +31.2% |
| RUSHA | New | RUSH ENTERPRISES INC | $769,000 | – | 16,615 | +100.0% | 0.08% | – |
| SCS | Sell | STEELCASE INC | $772,000 | -10.6% | 50,100 | -18.8% | 0.08% | -20.0% |
| ALG | Sell | ALAMO GROUP INC | $773,000 | -58.9% | 7,200 | -65.2% | 0.08% | -63.3% |
| CENTA | New | CENTRAL GARDEN & PET CO | $759,000 | – | 20,400 | +100.0% | 0.08% | – |
| POST | Sell | POST HOLDINGS INC | $759,000 | -65.1% | 8,600 | -69.3% | 0.08% | -68.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $755,000 | -33.8% | 19,093 | -49.3% | 0.08% | -41.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $739,000 | +84.3% | 42,573 | +36.1% | 0.08% | +65.3% |
| TTEC | Sell | TELETECH HOLDINGS INC | $732,000 | -40.0% | 17,535 | -41.3% | 0.08% | -45.9% |
| ANTM | Sell | ANTHEM INC | $731,000 | -13.8% | 3,850 | -14.6% | 0.08% | -22.3% |
| ODP | Sell | OFFICE DEPOT INC | $711,000 | -72.8% | 156,600 | -66.2% | 0.08% | -75.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $710,000 | -79.1% | 28,300 | -82.7% | 0.08% | -81.2% |
| SYX | New | SYSTEMAX INC | $704,000 | – | 26,636 | +100.0% | 0.08% | – |
| DHX | Buy | DHI GROUP INC | $696,000 | -1.1% | 267,819 | +8.4% | 0.08% | -11.6% |
| ASYS | New | AMTECH SYSTEMS INC | $686,000 | – | 57,296 | +100.0% | 0.08% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $664,000 | -6.1% | 12,300 | -18.0% | 0.07% | -15.1% |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $662,000 | +126.7% | 44,220 | +181.4% | 0.07% | +100.0% |
| TXT | Sell | TEXTRON INC | $655,000 | -47.9% | 12,150 | -54.5% | 0.07% | -52.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS | $655,000 | – | 34,000 | +100.0% | 0.07% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $638,000 | +100.6% | 61,676 | +260.7% | 0.07% | +79.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $640,000 | -31.0% | 15,300 | -32.9% | 0.07% | -38.1% |
| CARS | Sell | CARS.COM INC | $629,000 | -62.2% | 23,635 | -62.1% | 0.07% | -65.8% |
| CNMD | CONMED CORP | $624,000 | +3.0% | 11,900 | 0.0% | 0.07% | -8.1% | |
| PPG | New | PPG INDUSTRIES INC | $627,000 | – | 5,770 | +100.0% | 0.07% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $617,000 | +43.2% | 29,300 | +59.2% | 0.07% | +28.8% |
| TVTY | Sell | TIVITY HEALTH INC | $600,000 | -66.6% | 14,700 | -67.4% | 0.07% | -69.9% |
| SCHN | SCHNITZER STEEL INDS -CL A | $603,000 | +11.7% | 21,427 | 0.0% | 0.07% | 0.0% | |
| FGEN | Sell | FIBROGEN INC | $597,000 | -18.2% | 11,100 | -50.9% | 0.06% | -27.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $588,000 | – | 20,900 | +100.0% | 0.06% | – |
| MITK | Sell | MITEK SYSTEMS INC | $574,000 | -20.5% | 60,472 | -29.7% | 0.06% | -28.4% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $572,000 | -48.7% | 23,600 | -51.1% | 0.06% | -54.4% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $567,000 | -28.9% | 65,400 | -11.0% | 0.06% | -36.1% |
| EPZM | New | EPIZYME INC | $557,000 | – | 29,227 | +100.0% | 0.06% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CP | $555,000 | +134.2% | 8,300 | +142.7% | 0.06% | +110.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $560,000 | -45.2% | 5,700 | -51.3% | 0.06% | -50.8% |
| OXM | New | OXFORD INDUSTRIES INC | $550,000 | – | 8,650 | +100.0% | 0.06% | – |
| RPXC | Sell | RPX CORP | $554,000 | -7.7% | 41,700 | -3.0% | 0.06% | -17.8% |
| KIRK | Sell | KIRKLAND'S INC | $552,000 | -6.4% | 48,280 | -15.9% | 0.06% | -16.7% |
| EXEL | EXELIXIS INC | $531,000 | -1.5% | 21,900 | 0.0% | 0.06% | -12.1% | |
| QUAD | Sell | QUAD/GRAPHICS INC | $528,000 | -69.3% | 23,349 | -68.9% | 0.06% | -72.2% |
| TBI | New | TRUEBLUE INC | $521,000 | – | 23,200 | +100.0% | 0.06% | – |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $509,000 | +45.0% | 4,715 | +35.7% | 0.06% | +30.2% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $516,000 | – | 48,300 | +100.0% | 0.06% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $516,000 | +121.5% | 9,800 | +188.2% | 0.06% | +100.0% |
| MCHX | Buy | MARCHEX INC | $516,000 | +7.9% | 166,861 | +3.9% | 0.06% | -3.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $505,000 | -70.5% | 8,045 | -71.5% | 0.06% | -73.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $501,000 | +28.8% | 126,266 | -6.3% | 0.06% | +17.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $507,000 | +38.5% | 10,107 | +27.8% | 0.06% | +22.2% |
| NUE | Buy | NUCOR CORP | $495,000 | -2.8% | 8,840 | +0.5% | 0.05% | -12.9% |
| WU | Buy | WESTERN UNION CO | $497,000 | +3.8% | 25,900 | +3.0% | 0.05% | -6.9% |
| KEM | Sell | KEMET CORP | $485,000 | -68.6% | 22,936 | -81.0% | 0.05% | -71.8% |
| CATO | Sell | CATO CORP -CL A | $487,000 | -79.5% | 36,795 | -72.7% | 0.05% | -81.7% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $473,000 | – | 13,194 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $474,000 | +3.5% | 9,420 | -1.4% | 0.05% | -7.1% |
| DEPO | New | DEPOMED INC | $479,000 | – | 82,800 | +100.0% | 0.05% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $468,000 | -55.4% | 63,567 | -33.7% | 0.05% | -60.2% |
| FTDCQ | Buy | FTD COMPANIES INC | $469,000 | -0.4% | 35,950 | +52.6% | 0.05% | -10.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $455,000 | +97.0% | 19,242 | +62.0% | 0.05% | +78.6% |
| FIZZ | NATIONAL BEVERAGE CORP | $459,000 | +32.7% | 3,700 | 0.0% | 0.05% | +19.0% | |
| PGTI | New | PGT INNOVATIONS INC | $459,000 | – | 30,700 | +100.0% | 0.05% | – |
| MSM | New | MSC INDUSTRIAL DIRECT -CL A | $453,000 | – | 6,000 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP | $452,000 | – | 10,040 | +100.0% | 0.05% | – |
| OME | Sell | OMEGA PROTEIN CORP | $438,000 | -68.8% | 26,281 | -66.4% | 0.05% | -71.9% |
| PGEM | New | PLY GEM HOLDINGS INC | $433,000 | – | 25,369 | +100.0% | 0.05% | – |
| QDEL | Sell | QUIDEL CORP | $430,000 | -73.1% | 9,806 | -83.4% | 0.05% | -75.9% |
| DAKT | New | DAKTRONICS INC | $426,000 | – | 40,303 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INC -CL A | $431,000 | – | 2,760 | +100.0% | 0.05% | – |
| JILL | Sell | J JILL INC | $432,000 | -11.7% | 39,700 | -0.3% | 0.05% | -21.7% |
| CENX | Sell | CENTURY ALUMINUM CO | $418,000 | -44.6% | 25,200 | -47.9% | 0.05% | -50.0% |
| LDL | New | LYDALL INC | $418,000 | – | 7,300 | +100.0% | 0.05% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $425,000 | +96.8% | 58,281 | +124.1% | 0.05% | +76.9% |
| PMD | Sell | PSYCHEMEDICS CORP | $415,000 | -46.0% | 22,527 | -26.9% | 0.04% | -52.1% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $411,000 | +478.9% | 103,939 | +645.1% | 0.04% | +400.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $415,000 | -39.1% | 14,200 | -57.5% | 0.04% | -45.8% |
| LXU | New | LSB INDUSTRIES INC | $409,000 | – | 51,460 | +100.0% | 0.04% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $391,000 | -7.3% | 95,648 | -5.6% | 0.04% | -15.7% |
| SEB | Sell | SEABOARD CORP | $387,000 | -66.6% | 86 | -70.3% | 0.04% | -70.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $386,000 | -21.4% | 11,300 | -25.7% | 0.04% | -30.0% |
| VC | Sell | VISTEON CORP | $389,000 | -82.6% | 3,143 | -85.6% | 0.04% | -84.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $374,000 | +812.2% | 102,100 | +781.4% | 0.04% | +720.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $375,000 | -47.2% | 16,737 | -50.7% | 0.04% | -52.3% |
| TLRA | New | TELARIA INC | $365,000 | – | 83,608 | +100.0% | 0.04% | – |
| INVA | Buy | INNOVIVA INC | $360,000 | +29.0% | 25,500 | +17.0% | 0.04% | +14.7% |
| EXTN | New | EXTERRAN CORP | $354,000 | – | 11,200 | +100.0% | 0.04% | – |
| DIN | Sell | DINEEQUITY INC | $348,000 | -74.4% | 8,100 | -73.7% | 0.04% | -77.0% |
| ZOES | Sell | ZOE'S KITCHEN INC | $352,000 | -59.6% | 27,844 | -62.0% | 0.04% | -64.2% |
| MHO | Buy | M/I HOMES INC | $339,000 | +54.1% | 12,700 | +64.9% | 0.04% | +37.0% |
| JACK | Sell | JACK IN THE BOX INC | $341,000 | -72.0% | 3,350 | -72.9% | 0.04% | -75.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $336,000 | -75.1% | 12,783 | -78.4% | 0.04% | -77.4% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $328,000 | – | 15,400 | +100.0% | 0.04% | – |
| BV | Buy | BAZAARVOICE INC | $328,000 | +4.1% | 66,300 | +4.1% | 0.04% | -5.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $331,000 | -7.0% | 26,923 | -36.7% | 0.04% | -16.3% |
| TNAV | Sell | TELENAV INC | $334,000 | -64.3% | 52,612 | -54.5% | 0.04% | -68.4% |
| LEE | Sell | LEE ENTERPRISES INC | $316,000 | -8.9% | 143,654 | -21.3% | 0.04% | -16.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $325,000 | +45.7% | 32,845 | +69.0% | 0.04% | +29.6% |
| GENC | Buy | GENCOR INDUSTRIES INC | $316,000 | +23.0% | 17,900 | +12.9% | 0.04% | +12.9% |
| DSKE | New | DASEKE INC | $325,000 | – | 24,900 | +100.0% | 0.04% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $322,000 | -1.8% | 26,481 | +4.6% | 0.04% | -12.5% |
| CEMP | Sell | CEMPRA INC | $321,000 | -39.0% | 98,868 | -13.5% | 0.04% | -45.3% |
| PKI | Buy | PERKINELMER INC | $309,000 | +3.3% | 4,485 | +2.3% | 0.03% | -5.6% |
| HOV | New | HOVNANIAN ENTRPRS INC -CL A | $315,000 | – | 163,000 | +100.0% | 0.03% | – |
| TZOO | Sell | TRAVELZOO | $307,000 | -33.0% | 35,666 | -14.7% | 0.03% | -39.3% |
| SFLY | Sell | SHUTTERFLY INC | $315,000 | -50.9% | 6,500 | -51.9% | 0.03% | -56.4% |
| MWA | New | MUELLER WATER PRODUCTS INC | $310,000 | – | 24,200 | +100.0% | 0.03% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $307,000 | +7.7% | 14,500 | +10.7% | 0.03% | -2.9% |
| MLHR | New | MILLER (HERMAN) INC | $309,000 | – | 8,600 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $300,000 | +29.3% | 10,645 | +13.2% | 0.03% | +17.9% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $305,000 | -55.5% | 23,400 | -47.5% | 0.03% | -60.2% |
| HUN | Sell | HUNTSMAN CORP | $304,000 | -93.0% | 11,080 | -93.4% | 0.03% | -93.8% |
| BLBD | New | BLUE BIRD CORP | $290,000 | – | 14,100 | +100.0% | 0.03% | – |
| RT | Buy | RUBY TUESDAY INC | $292,000 | +73.8% | 136,320 | +63.0% | 0.03% | +60.0% |
| MYOK | New | MYOKARDIA INC | $283,000 | – | 6,600 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INC | $282,000 | -55.0% | 2,300 | -55.3% | 0.03% | -59.2% |
| MTH | Sell | MERITAGE HOMES CORP | $284,000 | -16.0% | 6,400 | -20.0% | 0.03% | -24.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $280,000 | – | 4,818 | +100.0% | 0.03% | – |
| KELYA | Sell | KELLY SERVICES INC -CL A | $277,000 | -46.0% | 11,041 | -51.7% | 0.03% | -51.6% |
| FRTA | New | FORTERRA INC | $266,000 | – | 59,069 | +100.0% | 0.03% | – |
| WOW | New | WIDEOPENWEST INC | $270,000 | – | 17,900 | +100.0% | 0.03% | – |
| KLDX | New | KLONDEX MINES LTD | $264,000 | – | 72,500 | +100.0% | 0.03% | – |
| HDNG | New | HARDINGE INC | $270,000 | – | 17,679 | +100.0% | 0.03% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $253,000 | – | 8,600 | +100.0% | 0.03% | – |
| CTRL | New | CONTROL4 CORP | $259,000 | – | 8,800 | +100.0% | 0.03% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $259,000 | -33.4% | 4,760 | -36.7% | 0.03% | -40.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $253,000 | – | 7,800 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $261,000 | -5.1% | 1,414 | -1.4% | 0.03% | -15.2% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $259,000 | +26.3% | 14,033 | +20.1% | 0.03% | +12.0% |
| RGP | New | RESOURCES CONNECTION INC | $254,000 | – | 18,300 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $247,000 | – | 10,164 | +100.0% | 0.03% | – |
| FEYE | FIREEYE INC | $245,000 | +10.4% | 14,600 | 0.0% | 0.03% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $235,000 | -4.5% | 3,065 | -0.8% | 0.03% | -13.3% |
| VRTV | Sell | VERITIV CORP | $231,000 | -77.8% | 7,101 | -69.3% | 0.02% | -80.3% |
| RGS | Sell | REGIS CORP/MN | $233,000 | -55.0% | 16,300 | -67.7% | 0.02% | -60.3% |
| EGL | New | ENGILITY HOLDINGS INC | $229,000 | – | 6,600 | +100.0% | 0.02% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $231,000 | -16.3% | 84,339 | -18.8% | 0.02% | -26.5% |
| QNST | Buy | QUINSTREET INC | $228,000 | +130.3% | 31,046 | +30.7% | 0.02% | +108.3% |
| BKE | Sell | BUCKLE INC | $228,000 | -87.5% | 13,535 | -86.8% | 0.02% | -88.8% |
| NATH | New | NATHAN'S FAMOUS INC | $219,000 | – | 2,966 | +100.0% | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $217,000 | – | 18,400 | +100.0% | 0.02% | – |
| WBT | Sell | WELBILT INC | $219,000 | -80.0% | 9,500 | -83.6% | 0.02% | -82.0% |
| FSTR | New | FOSTER (LB) CO | $207,000 | – | 9,100 | +100.0% | 0.02% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $198,000 | – | 14,032 | +100.0% | 0.02% | – |
| CGIPQ | Sell | CELADON GROUP INC | $199,000 | -81.9% | 29,516 | -91.6% | 0.02% | -83.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $201,000 | -56.9% | 3,200 | -59.1% | 0.02% | -61.4% |
| JAX | Sell | J. ALEXANDER'S HOLDINGS INC | $198,000 | -48.3% | 17,040 | -45.5% | 0.02% | -53.2% |
| TDC | Sell | TERADATA CORP | $206,000 | -86.5% | 6,100 | -88.2% | 0.02% | -88.1% |
| CLF | New | CLEVELAND-CLIFFS INC | $191,000 | – | 26,758 | +100.0% | 0.02% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $195,000 | +34.5% | 13,600 | +30.8% | 0.02% | +16.7% |
| NWHM | New | NEW HOME COMPANY INC | $192,000 | – | 17,227 | +100.0% | 0.02% | – |
| INTT | Buy | INTEST CORP | $189,000 | +26.0% | 22,762 | +0.9% | 0.02% | +16.7% |
| ZIXI | Sell | ZIX CORP | $181,000 | -49.2% | 37,061 | -40.8% | 0.02% | -53.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $178,000 | -89.6% | 10,400 | -89.5% | 0.02% | -90.9% |
| AXTI | Sell | AXT INC | $165,000 | -59.4% | 18,063 | -71.8% | 0.02% | -63.3% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $152,000 | +28.8% | 39,488 | +41.6% | 0.02% | +21.4% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $156,000 | +27.9% | 28,500 | +35.1% | 0.02% | +13.3% |
| RXDX | New | IGNYTA INC | $152,000 | – | 12,300 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES | $148,000 | +2.1% | 11,622 | 0.0% | 0.02% | -11.1% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $144,000 | – | 12,061 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $146,000 | – | 11,500 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $142,000 | – | 23,243 | +100.0% | 0.02% | – |
| RNWK | Sell | REALNETWORKS INC | $144,000 | -7.1% | 30,073 | -16.2% | 0.02% | -15.8% |
| DSPG | New | DSP GROUP INC | $140,000 | – | 10,740 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $139,000 | – | 31,200 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $125,000 | – | 34,205 | +100.0% | 0.01% | – |
| REPH | Sell | RECRO PHARMA INC | $126,000 | -53.2% | 14,054 | -63.3% | 0.01% | -57.6% |
| CLUBQ | New | TOWN SPORTS INTL HOLDINGS | $118,000 | – | 16,900 | +100.0% | 0.01% | – |
| ELMD | Buy | ELECTROMED INC | $117,000 | +39.3% | 15,972 | +5.3% | 0.01% | +30.0% |
| KODK | New | EASTMAN KODAK CO | $116,000 | – | 15,800 | +100.0% | 0.01% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $104,000 | – | 21,836 | +100.0% | 0.01% | – |
| ULBI | Buy | ULTRALIFE CORP | $103,000 | -1.9% | 15,197 | +4.1% | 0.01% | -15.4% |
| PCO | New | PENDRELL CORP | $101,000 | – | 14,726 | +100.0% | 0.01% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $94,000 | -37.7% | 57,226 | -14.7% | 0.01% | -44.4% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $96,000 | – | 32,263 | +100.0% | 0.01% | – |
| GSB | New | GLOBALSCAPE INC | $79,000 | – | 20,700 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INC | $80,000 | -82.4% | 21,400 | -88.2% | 0.01% | -83.6% |
| MEIP | Sell | MEI PHARMA INC | $77,000 | -38.4% | 28,762 | -45.2% | 0.01% | -46.7% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $56,000 | -59.4% | 19,230 | -55.0% | 0.01% | -64.7% |
| BSQR | Sell | BSQUARE CORP | $55,000 | -67.6% | 10,634 | -65.0% | 0.01% | -71.4% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GP | $51,000 | +59.4% | 22,400 | +52.4% | 0.01% | +50.0% |
| RTIX | New | RTI SURGICAL INC | $47,000 | – | 10,255 | +100.0% | 0.01% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GP INC | $43,000 | – | 18,802 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICLS INC | $46,000 | – | 14,500 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC | $43,000 | – | 17,500 | +100.0% | 0.01% | – |
| CVEO | Sell | CIVEO CORP | $42,000 | -79.6% | 14,838 | -84.9% | 0.01% | -80.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $40,000 | -78.4% | 25,915 | -79.0% | 0.00% | -82.6% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HLDGS | $29,000 | -85.6% | 14,099 | -81.8% | 0.00% | -88.0% |
| UTI | Exit | UNIVERSAL TECHNICAL INST | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR POWER INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -42,635 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV | $0 | – | -39,600 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -18,900 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -10,226 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS | $0 | – | -27,200 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -27,290 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,530 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -10,319 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -32,145 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DE | $0 | – | -28,900 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -20,628 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -23,341 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -10,782 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -25,558 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP | $0 | – | -30,100 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -7,605 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,949 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -42,906 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -3,134 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,720 | -100.0% | -0.03% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -8,060 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -10,824 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -9,909 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -9,755 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,580 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA SIRIUSXM GROUP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -3,690 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -69,400 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,300 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,950 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -24,945 | -100.0% | -0.04% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -67,128 | -100.0% | -0.04% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -46,375 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -23,104 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -133,384 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,999 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,887 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -20,400 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,600 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -23,352 | -100.0% | -0.05% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -43,809 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,700 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -26,376 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -4,750 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,500 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,400 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,379 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,680 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -18,327 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -12,100 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,130 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -17,128 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,100 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -14,690 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -24,573 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,880 | -100.0% | -0.06% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -72,157 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -80,500 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,480 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -32,701 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -17,400 | -100.0% | -0.07% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -50,157 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,350 | -100.0% | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -15,900 | -100.0% | -0.07% | – |
| RNET | Exit | RIGNET INC | $0 | – | -35,696 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -34,265 | -100.0% | -0.07% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -49,500 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.07% | – |
| IDT | Exit | IDT CORP | $0 | – | -41,447 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -9,700 | -100.0% | -0.07% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -33,800 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INCcap | $0 | – | -17,200 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CP OF AMER HLDGS | $0 | – | -4,215 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -36,100 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -9,760 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,900 | -100.0% | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -23,500 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -47,400 | -100.0% | -0.08% | – |
| AIN | Exit | ALBANY INTL CORP -CL A | $0 | – | -13,239 | -100.0% | -0.09% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -16,300 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP -CL A | $0 | – | -21,650 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -245,711 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -81,387 | -100.0% | -0.09% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -128,843 | -100.0% | -0.09% | – |
| HUBG | Exit | HUB GROUP INC -CL A | $0 | – | -20,100 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -19,900 | -100.0% | -0.10% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,122 | -100.0% | -0.10% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,193 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -142,500 | -100.0% | -0.10% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -44,044 | -100.0% | -0.10% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,820 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,200 | -100.0% | -0.10% | – |
| HABT | Exit | HABIT RESTAURANTS INC (THE) | $0 | – | -54,100 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES CO -CL A | $0 | – | -48,800 | -100.0% | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -24,437 | -100.0% | -0.11% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -52,307 | -100.0% | -0.11% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -53,587 | -100.0% | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -433,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,760 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,750 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,470 | -100.0% | -0.12% | – |
| SND | Exit | SMART SAND INC | $0 | – | -113,509 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,500 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -15,340 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -20,900 | -100.0% | -0.13% | – |
| SSP | Exit | EW SCRIPPS -CL A | $0 | – | -63,085 | -100.0% | -0.14% | – |
| KLXI | Exit | KLX INC | $0 | – | -22,600 | -100.0% | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,700 | -100.0% | -0.15% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -25,516 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -71,630 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -56,100 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -74,515 | -100.0% | -0.15% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -62,860 | -100.0% | -0.15% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -172,913 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -106,500 | -100.0% | -0.16% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -482,416 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -356,610 | -100.0% | -0.17% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -33,550 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -36,720 | -100.0% | -0.20% | – |
| TROX | Exit | TRONOX LTDcl a ord | $0 | – | -111,600 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,100 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -16,620 | -100.0% | -0.21% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -210,710 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -87,366 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -33,670 | -100.0% | -0.22% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -21,040 | -100.0% | -0.23% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -18,550 | -100.0% | -0.23% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -22,080 | -100.0% | -0.23% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -55,030 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -93,100 | -100.0% | -0.24% | – |
| TREX | Exit | TREX CO INC | $0 | – | -29,850 | -100.0% | -0.25% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -99,900 | -100.0% | -0.25% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -93,525 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -61,637 | -100.0% | -0.26% | – |
| SPXC | Exit | SPX CORP | $0 | – | -86,118 | -100.0% | -0.26% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -249,825 | -100.0% | -0.29% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,100 | -100.0% | -0.31% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CP | $0 | – | -78,650 | -100.0% | -0.31% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -43,666 | -100.0% | -0.34% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -339,289 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO | $0 | – | -27,750 | -100.0% | -0.40% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -66,025 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -102,540 | -100.0% | -0.45% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -37,730 | -100.0% | -0.50% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -52,440 | -100.0% | -0.52% | – |
| DDS | Exit | DILLARDS INC -CL A | $0 | – | -75,452 | -100.0% | -0.53% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,492,238 | -100.0% | -0.60% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -53,790 | -100.0% | -0.62% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -59,693 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.