$718 Million is the total value of Alambic Investment Management, L.P.'s 455 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCRA | Buy | XCERRA CORP | $9,350,000 | +77.2% | 802,561 | +48.9% | 1.30% | +105.0% |
| AGCO | Buy | AGCO CORP | $9,163,000 | +67.2% | 141,300 | +84.2% | 1.28% | +93.6% |
| SCL | Buy | STEPAN CO | $8,934,000 | +13.8% | 107,400 | +8.0% | 1.24% | +31.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,878,000 | +4.5% | 204,900 | +15.7% | 1.10% | +20.9% |
| ZNGA | Buy | ZYNGA INC | $7,475,000 | +0.8% | 2,042,300 | +10.1% | 1.04% | +16.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $7,276,000 | +7.1% | 160,650 | +3.6% | 1.01% | +24.0% |
| HUN | Buy | HUNTSMAN CORP | $6,932,000 | -8.3% | 236,980 | +4.3% | 0.96% | +6.0% |
| MSTR | Buy | MICROSTRATEGY INC | $6,913,000 | +446.9% | 53,595 | +456.5% | 0.96% | +533.6% |
| NLS | Buy | NAUTILUS INC | $6,918,000 | +65.0% | 514,380 | +63.8% | 0.96% | +91.1% |
| ARAY | Buy | ACCURAY INC | $6,170,000 | +20.3% | 1,234,050 | +3.5% | 0.86% | +39.2% |
| MTOR | Buy | MERITOR INC | $6,106,000 | +319.9% | 297,000 | +379.2% | 0.85% | +385.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $6,022,000 | -37.8% | 154,170 | -31.4% | 0.84% | -27.9% |
| MOGA | Sell | MOOG INC -CL A | $5,920,000 | -17.0% | 71,842 | -12.5% | 0.82% | -4.0% |
| NWSA | Sell | NEWS CORP | $5,335,000 | -36.3% | 337,630 | -34.6% | 0.74% | -26.2% |
| OI | Sell | OWENS-ILLINOIS INC | $5,242,000 | -39.2% | 242,000 | -37.8% | 0.73% | -29.6% |
| RMBS | Buy | RAMBUS INC | $5,224,000 | +39.9% | 389,000 | +48.2% | 0.73% | +61.9% |
| LMNX | Sell | LUMINEX CORP | $5,102,000 | -6.0% | 242,138 | -12.2% | 0.71% | +8.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,954,000 | +28.1% | 171,189 | +39.2% | 0.69% | +48.4% |
| TEN | New | TENNECO INC | $4,801,000 | – | 87,500 | +100.0% | 0.67% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $4,775,000 | +3.8% | 616,068 | +43.2% | 0.66% | +20.3% |
| PGEM | Buy | PLY GEM HOLDINGS INC | $4,703,000 | +49.6% | 217,720 | +28.2% | 0.66% | +73.3% |
| WTI | Sell | W&T OFFSHORE INC | $4,640,000 | +8.2% | 1,047,371 | -19.1% | 0.65% | +25.2% |
| MSGN | Sell | MSG NETWORKS INC | $4,599,000 | -31.2% | 203,483 | -38.4% | 0.64% | -20.4% |
| VRA | Buy | VERA BRADLEY INC | $4,591,000 | +20.3% | 432,747 | +38.1% | 0.64% | +39.2% |
| IO | Buy | ION GEOPHYSICAL CORP | $4,515,000 | +625.9% | 166,613 | +428.9% | 0.63% | +738.7% |
| SYNT | Sell | SYNTEL INC | $4,492,000 | -7.0% | 175,938 | -16.2% | 0.63% | +7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,408,000 | -4.9% | 99,684 | -7.2% | 0.61% | +10.2% |
| YRCW | Buy | YRC WORLDWIDE INC | $4,390,000 | -25.8% | 497,192 | +20.9% | 0.61% | -14.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,325,000 | +145.2% | 40,700 | +37.8% | 0.60% | +184.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,301,000 | +1.7% | 99,160 | -6.0% | 0.60% | +17.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,210,000 | +266.1% | 214,887 | +278.5% | 0.59% | +324.6% |
| PBPB | Sell | POTBELLY CORP | $4,204,000 | -2.2% | 348,852 | -0.2% | 0.58% | +13.2% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,193,000 | -11.1% | 374,347 | -3.5% | 0.58% | +3.0% |
| GCI | Sell | GANNETT CO INC | $4,171,000 | -15.8% | 417,945 | -2.2% | 0.58% | -2.5% |
| CBPX | Sell | CONTINENTAL BUILDING PRODS | $4,137,000 | -1.3% | 144,918 | -2.7% | 0.58% | +14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,111,000 | +98.5% | 405,847 | +97.0% | 0.57% | +129.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,078,000 | -2.9% | 172,443 | -11.9% | 0.57% | +12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,074,000 | +20.0% | 68,382 | -3.4% | 0.57% | +38.6% |
| PBI | New | PITNEY BOWES INC | $4,051,000 | – | 372,000 | +100.0% | 0.56% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $4,033,000 | +20.6% | 233,821 | +16.3% | 0.56% | +39.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $3,961,000 | +27.9% | 842,681 | +94.5% | 0.55% | +48.0% |
| MLHR | New | MILLER (HERMAN) INC | $3,876,000 | – | 121,300 | +100.0% | 0.54% | – |
| MMS | Sell | MAXIMUS INC | $3,874,000 | -34.3% | 58,042 | -29.5% | 0.54% | -24.0% |
| QSII | Buy | QUALITY SYSTEMS INC | $3,790,000 | +6.1% | 277,645 | +5.5% | 0.53% | +22.8% |
| VNTR | Buy | VENATOR MATERIALS PLC | $3,775,000 | +162.9% | 208,700 | +221.6% | 0.53% | +204.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,775,000 | +173.4% | 648,569 | +262.6% | 0.53% | +216.9% |
| MNST | New | MONSTER BEVERAGE CORP | $3,768,000 | – | 65,860 | +100.0% | 0.52% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $3,771,000 | +783.1% | 148,741 | +688.2% | 0.52% | +929.4% |
| ASIX | Buy | ADVANSIX INC | $3,770,000 | +4.9% | 108,403 | +26.9% | 0.52% | +21.5% |
| PIR | Buy | PIER 1 IMPORTS INC/DE | $3,756,000 | +451.5% | 1,166,364 | +609.5% | 0.52% | +537.8% |
| GIS | Buy | GENERAL MILLS INC | $3,736,000 | +14.6% | 82,920 | +50.8% | 0.52% | +32.7% |
| GEF | Sell | GREIF INC -CL A | $3,685,000 | -67.5% | 70,523 | -62.3% | 0.51% | -62.4% |
| THS | Buy | TREEHOUSE FOODS INC | $3,668,000 | +48.6% | 95,835 | +92.1% | 0.51% | +72.1% |
| RPXC | Buy | RPX CORP | $3,597,000 | +205.6% | 336,488 | +284.4% | 0.50% | +252.8% |
| CMI | Sell | CUMMINS INC | $3,578,000 | -55.8% | 22,076 | -51.8% | 0.50% | -48.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,577,000 | -43.7% | 33,401 | -49.2% | 0.50% | -34.8% |
| HDNG | Buy | HARDINGE INC | $3,549,000 | +153.9% | 193,738 | +141.5% | 0.49% | +194.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $3,534,000 | -20.7% | 96,100 | -9.8% | 0.49% | -8.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $3,497,000 | +34.9% | 121,550 | +23.2% | 0.49% | +56.1% |
| ALOG | Buy | ANALOGIC CORP | $3,499,000 | +89.9% | 36,490 | +65.9% | 0.49% | +119.4% |
| XOXO | Buy | XO GROUP INC | $3,488,000 | +45.0% | 168,079 | +28.9% | 0.49% | +68.2% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $3,470,000 | +53.4% | 115,100 | +66.6% | 0.48% | +77.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,457,000 | -38.0% | 50,050 | -33.0% | 0.48% | -28.2% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $3,442,000 | -4.1% | 194,459 | +4.6% | 0.48% | +10.9% |
| CBT | Sell | CABOT CORP | $3,434,000 | -22.6% | 61,627 | -14.4% | 0.48% | -10.3% |
| CRCM | Buy | CARE.COM INC | $3,391,000 | +16.7% | 208,428 | +29.4% | 0.47% | +35.2% |
| PLAB | Buy | PHOTRONICS INC | $3,361,000 | +4.0% | 407,362 | +7.5% | 0.47% | +20.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,313,000 | -13.6% | 311,100 | -17.5% | 0.46% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,237,000 | +23.1% | 79,673 | +57.2% | 0.45% | +42.7% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $3,230,000 | +292.9% | 116,387 | +332.7% | 0.45% | +354.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,201,000 | +83.5% | 35,960 | +100.9% | 0.45% | +112.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,179,000 | -14.5% | 43,463 | -12.7% | 0.44% | -0.9% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,174,000 | -19.9% | 622,368 | +21.4% | 0.44% | -7.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,116,000 | – | 184,900 | +100.0% | 0.43% | – |
| EBF | Buy | ENNIS INC | $3,113,000 | -2.4% | 157,995 | +2.8% | 0.43% | +12.8% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS | $2,942,000 | -26.0% | 87,965 | -26.7% | 0.41% | -14.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,931,000 | +93.8% | 68,153 | +12.9% | 0.41% | +124.2% |
| TRNC | Buy | TRONC INC | $2,905,000 | +48.7% | 176,933 | +59.3% | 0.40% | +72.3% |
| SP | Sell | SP PLUS CORPcl a | $2,894,000 | -42.4% | 81,288 | -39.9% | 0.40% | -33.3% |
| CVG | Sell | CONVERGYS CORP | $2,886,000 | -60.3% | 127,590 | -58.8% | 0.40% | -54.1% |
| TG | Buy | TREDEGAR CORP | $2,849,000 | +59.6% | 158,739 | +70.8% | 0.40% | +84.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,812,000 | -29.5% | 34,640 | -33.4% | 0.39% | -18.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,783,000 | -52.8% | 46,065 | -58.1% | 0.39% | -45.3% |
| AEGN | Sell | AEGION CORP | $2,749,000 | -22.2% | 119,975 | -13.6% | 0.38% | -9.9% |
| POL | Sell | POLYONE CORP | $2,749,000 | -15.9% | 64,650 | -14.0% | 0.38% | -2.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $2,738,000 | +56.3% | 172,178 | +101.0% | 0.38% | +80.6% |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A | $2,728,000 | -9.5% | 44,007 | -9.4% | 0.38% | +4.7% |
| SNBR | Buy | SLEEP NUMBER CORPORATION | $2,721,000 | +587.1% | 77,425 | +635.6% | 0.38% | +689.6% |
| TAP | New | MOLSON COORS BREWING CO | $2,669,000 | – | 35,430 | +100.0% | 0.37% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,543,000 | +127.3% | 196,345 | +143.8% | 0.35% | +162.2% |
| WMK | Sell | WEIS MARKETS INC | $2,532,000 | -47.3% | 61,786 | -46.8% | 0.35% | -38.9% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $2,525,000 | -10.4% | 148,207 | -1.9% | 0.35% | +3.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,516,000 | -15.9% | 126,747 | -9.2% | 0.35% | -2.8% |
| VREX | New | VAREX IMAGING CORP | $2,497,000 | – | 69,800 | +100.0% | 0.35% | – |
| CRI | New | CARTER'S INC | $2,496,000 | – | 23,980 | +100.0% | 0.35% | – |
| COP | Sell | CONOCOPHILLIPS | $2,481,000 | -41.2% | 41,840 | -45.5% | 0.34% | -32.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,479,000 | -55.3% | 88,507 | -59.9% | 0.34% | -48.3% |
| BBX | Sell | BBX CAPITAL CORPORATION | $2,469,000 | -2.3% | 268,119 | -15.4% | 0.34% | +13.2% |
| FIT | New | FITBIT INC | $2,454,000 | – | 481,100 | +100.0% | 0.34% | – |
| BRKR | Buy | BRUKER CORP | $2,444,000 | +20.7% | 81,700 | +38.5% | 0.34% | +39.3% |
| CROX | Sell | CROCS INC | $2,403,000 | -36.0% | 147,890 | -50.2% | 0.34% | -25.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,408,000 | -57.4% | 57,875 | -47.5% | 0.34% | -50.7% |
| VEC | Sell | VECTRUS INC | $2,402,000 | -8.4% | 64,507 | -24.1% | 0.33% | +5.7% |
| MTW | New | MANITOWOC CO | $2,385,000 | – | 83,800 | +100.0% | 0.33% | – |
| RAVN | Sell | RAVEN INDUSTRIES INC | $2,372,000 | -42.2% | 67,673 | -43.4% | 0.33% | -33.2% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS | $2,359,000 | – | 105,100 | +100.0% | 0.33% | – |
| USM | Sell | US CELLULAR CORP | $2,347,000 | +1.5% | 58,408 | -5.0% | 0.33% | +17.6% |
| TGI | Sell | TRIUMPH GROUP INC | $2,342,000 | -22.0% | 92,918 | -15.9% | 0.33% | -9.7% |
| ASYS | Buy | AMTECH SYSTEMS INC | $2,331,000 | -5.6% | 318,422 | +29.8% | 0.32% | +9.4% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $2,311,000 | -17.3% | 134,809 | -19.1% | 0.32% | -4.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,291,000 | +26.6% | 161,368 | +24.8% | 0.32% | +46.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,274,000 | +46.8% | 100,606 | +67.4% | 0.32% | +70.4% |
| BRC | Buy | BRADY CORP | $2,272,000 | +29.3% | 61,146 | +31.9% | 0.32% | +49.8% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,250,000 | -1.9% | 214,284 | -6.5% | 0.31% | +13.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,235,000 | -50.3% | 194,990 | -29.4% | 0.31% | -42.5% |
| COHU | Sell | COHU INC | $2,209,000 | -4.7% | 96,865 | -8.3% | 0.31% | +10.4% |
| TXT | Buy | TEXTRON INC | $2,211,000 | +27.1% | 37,490 | +22.0% | 0.31% | +47.4% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP | $2,202,000 | +40.9% | 775,407 | +36.0% | 0.31% | +63.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,179,000 | -36.4% | 37,561 | -38.2% | 0.30% | -26.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,171,000 | -4.1% | 125,490 | +0.5% | 0.30% | +11.0% |
| DFODQ | Sell | DEAN FOODS CO | $2,161,000 | -57.2% | 250,732 | -42.6% | 0.30% | -50.5% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,148,000 | +1322.5% | 417,034 | +946.5% | 0.30% | +1561.1% |
| SHLM | Buy | SCHULMAN (A.) INC | $2,141,000 | +584.0% | 49,791 | +492.8% | 0.30% | +684.2% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,139,000 | -32.5% | 157,661 | -15.8% | 0.30% | -21.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,115,000 | – | 134,300 | +100.0% | 0.30% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,107,000 | +85.8% | 67,421 | +45.9% | 0.29% | +115.4% |
| SIGM | New | SIGMA DESIGNS INC | $2,063,000 | – | 332,703 | +100.0% | 0.29% | – |
| ARCH | Sell | ARCH COAL INC | $2,045,000 | -53.2% | 22,258 | -52.5% | 0.28% | -45.8% |
| HURC | Buy | HURCO COMPANIES INC | $2,034,000 | +116.4% | 44,320 | +99.0% | 0.28% | +150.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $2,026,000 | -46.6% | 58,032 | -44.6% | 0.28% | -38.3% |
| FTSI | New | FTS INTERNATIONAL INC | $1,950,000 | – | 106,035 | +100.0% | 0.27% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,939,000 | -54.2% | 100,318 | -49.2% | 0.27% | -47.0% |
| TLYS | Buy | TILLY'S INC | $1,931,000 | +49.2% | 170,848 | +94.9% | 0.27% | +72.4% |
| MUR | New | MURPHY OIL CORP | $1,934,000 | – | 74,850 | +100.0% | 0.27% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,924,000 | -18.2% | 78,870 | -4.9% | 0.27% | -5.3% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,925,000 | +417.5% | 710,353 | +649.8% | 0.27% | +495.6% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,928,000 | -52.5% | 20,564 | -49.6% | 0.27% | -45.1% |
| FFIV | New | F5 NETWORKS INC | $1,913,000 | – | 13,230 | +100.0% | 0.27% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,900,000 | – | 283,130 | +100.0% | 0.26% | – |
| DLX | Sell | DELUXE CORP | $1,903,000 | -59.3% | 25,713 | -57.8% | 0.26% | -52.9% |
| GMS | Sell | GMS INC | $1,895,000 | -24.1% | 62,000 | -6.5% | 0.26% | -12.0% |
| SRI | Buy | STONERIDGE INC | $1,860,000 | +23.1% | 67,375 | +1.9% | 0.26% | +42.3% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,862,000 | -34.0% | 276,240 | -18.7% | 0.26% | -23.6% |
| HPR | New | HIGHPOINT RESOURCES CORP | $1,854,000 | – | 365,000 | +100.0% | 0.26% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,844,000 | +115.9% | 30,916 | +120.7% | 0.26% | +149.5% |
| CTRL | Buy | CONTROL4 CORP | $1,832,000 | +547.3% | 85,300 | +797.9% | 0.26% | +650.0% |
| IOSP | Buy | INNOSPEC INC | $1,825,000 | +69.0% | 26,600 | +73.9% | 0.25% | +95.4% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,793,000 | -54.0% | 272,876 | -47.2% | 0.25% | -46.7% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $1,760,000 | +4.6% | 29,950 | -2.6% | 0.24% | +21.3% |
| AMED | Sell | AMEDISYS INC | $1,747,000 | -32.2% | 28,950 | -40.7% | 0.24% | -21.6% |
| TRU | Sell | TRANSUNION | $1,742,000 | -18.4% | 30,680 | -21.0% | 0.24% | -5.4% |
| BSET | Buy | BASSETT FURNITURE INDS | $1,705,000 | +6.8% | 56,167 | +32.3% | 0.24% | +23.4% |
| CTRN | Buy | CITI TRENDS INC | $1,693,000 | +276.2% | 54,771 | +222.2% | 0.24% | +337.0% |
| MOV | Sell | MOVADO GROUP INC | $1,685,000 | +10.2% | 43,872 | -7.6% | 0.24% | +27.7% |
| SPOK | Buy | SPOK HOLDINGS INC | $1,687,000 | +210.7% | 112,860 | +225.2% | 0.24% | +261.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,677,000 | -10.6% | 128,030 | -19.8% | 0.23% | +3.5% |
| HSTM | Sell | HEALTHSTREAM INC | $1,674,000 | -7.2% | 67,418 | -13.4% | 0.23% | +7.4% |
| MRO | Sell | MARATHON OIL CORP | $1,676,000 | -68.5% | 103,900 | -66.9% | 0.23% | -63.6% |
| CATM | Sell | CARDTRONICS PLCcl a ord | $1,658,000 | -42.1% | 74,326 | -51.9% | 0.23% | -33.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,641,000 | -71.6% | 67,592 | -75.0% | 0.23% | -67.0% |
| EXPR | Buy | EXPRESS INC | $1,641,000 | +1016.3% | 229,174 | +1486.4% | 0.23% | +1172.2% |
| QADA | Sell | QAD INC | $1,630,000 | -15.3% | 39,137 | -21.0% | 0.23% | -2.2% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $1,625,000 | – | 50,680 | +100.0% | 0.23% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,600,000 | -55.4% | 9,820 | -58.9% | 0.22% | -48.3% |
| USLM | Sell | U S LIME & MINERALS | $1,591,000 | -18.1% | 21,747 | -13.7% | 0.22% | -5.1% |
| GORO | Buy | GOLD RESOURCE CORP | $1,597,000 | +239.1% | 354,208 | +230.7% | 0.22% | +289.5% |
| CNTY | Buy | CENTURY CASINOS INC | $1,586,000 | -7.4% | 212,611 | +13.4% | 0.22% | +7.3% |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE | $1,579,000 | -36.2% | 220,595 | -20.5% | 0.22% | -26.2% |
| VHI | Buy | VALHI INC | $1,571,000 | +60.5% | 259,240 | +63.4% | 0.22% | +85.6% |
| SAIL | New | SAILPOINT TECHNO HLDG | $1,568,000 | – | 75,800 | +100.0% | 0.22% | – |
| RRD | Sell | DONNELLEY (R R) & SONS CO | $1,555,000 | -58.6% | 178,078 | -55.9% | 0.22% | -52.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,543,000 | -58.4% | 10,680 | -55.9% | 0.22% | -51.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS INCordinary shares | $1,526,000 | -33.8% | 30,608 | -55.2% | 0.21% | -23.1% |
| AAN | Sell | AARON'S INC | $1,528,000 | -2.7% | 32,800 | -16.8% | 0.21% | +12.7% |
| DAIO | Buy | DATA I/O CORP | $1,515,000 | +5.6% | 203,608 | +70.8% | 0.21% | +22.0% |
| CHS | New | CHICOS FAS INC | $1,500,000 | – | 165,900 | +100.0% | 0.21% | – |
| TPH | New | TRI POINTE GROUP INC | $1,502,000 | – | 91,400 | +100.0% | 0.21% | – |
| KRA | Sell | KRATON CORP | $1,487,000 | -25.4% | 31,167 | -24.7% | 0.21% | -13.8% |
| MOBL | New | MOBILEIRON INC | $1,473,000 | – | 297,500 | +100.0% | 0.20% | – |
| NTUS | Buy | NATUS MEDICAL INC | $1,449,000 | +23.8% | 43,069 | +40.6% | 0.20% | +43.3% |
| ACETQ | Buy | ACETO CORP | $1,441,000 | -8.4% | 189,558 | +24.5% | 0.20% | +6.3% |
| UVV | New | UNIVERSAL CORP/VA | $1,445,000 | – | 29,800 | +100.0% | 0.20% | – |
| TER | Sell | TERADYNE INC | $1,444,000 | +8.6% | 31,580 | -0.6% | 0.20% | +25.6% |
| SYX | Buy | SYSTEMAX INC | $1,441,000 | +36.7% | 50,479 | +59.3% | 0.20% | +58.3% |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $1,416,000 | -0.3% | 191,400 | +13.3% | 0.20% | +15.2% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $1,395,000 | +389.5% | 36,250 | +417.9% | 0.19% | +470.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,355,000 | -0.7% | 298,532 | +17.9% | 0.19% | +15.2% |
| CHUBK | New | COMMERCEHUB INC | $1,347,000 | – | 59,900 | +100.0% | 0.19% | – |
| CENX | Sell | CENTURY ALUMINUM CO | $1,353,000 | -43.0% | 81,783 | -32.4% | 0.19% | -34.3% |
| ARCB | Sell | ARCBEST CORP | $1,349,000 | -55.2% | 42,081 | -50.0% | 0.19% | -48.1% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP | $1,348,000 | +267.3% | 45,190 | +253.7% | 0.19% | +327.3% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,340,000 | – | 140,600 | +100.0% | 0.19% | – |
| PENN | New | PENN NATIONAL GAMING INC | $1,318,000 | – | 50,200 | +100.0% | 0.18% | – |
| AEO | New | AMERN EAGLE OUTFITTERS INC | $1,323,000 | – | 66,400 | +100.0% | 0.18% | – |
| TECD | New | TECH DATA CORP | $1,311,000 | – | 15,400 | +100.0% | 0.18% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,295,000 | -33.8% | 186,318 | -11.4% | 0.18% | -23.4% |
| SCS | Buy | STEELCASE INC | $1,289,000 | +1.8% | 94,798 | +13.8% | 0.18% | +17.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,280,000 | -42.3% | 13,800 | -42.8% | 0.18% | -33.3% |
| ZAGG | Sell | ZAGG INC | $1,257,000 | -35.4% | 102,997 | -2.4% | 0.18% | -25.2% |
| MEET | Sell | THE MEET GROUP INC | $1,248,000 | -50.1% | 597,084 | -32.7% | 0.17% | -42.2% |
| EVTC | Sell | EVERTEC INC | $1,226,000 | -66.7% | 75,008 | -72.2% | 0.17% | -61.4% |
| MAN | Buy | MANPOWERGROUP | $1,227,000 | -5.3% | 10,660 | +3.8% | 0.17% | +9.6% |
| FSTR | Buy | FOSTER (LB) CO | $1,212,000 | +45.8% | 51,483 | +68.2% | 0.17% | +69.0% |
| HY | New | HYSTER-YALE MATERIALS HNDLNG | $1,199,000 | – | 17,150 | +100.0% | 0.17% | – |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $1,183,000 | -6.3% | 42,200 | -7.0% | 0.16% | +8.6% |
| AMSWA | Sell | AMERICAN SOFTWARE -CL A | $1,169,000 | -2.2% | 89,951 | -12.4% | 0.16% | +13.2% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,147,000 | -32.8% | 394,100 | +2.7% | 0.16% | -22.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,150,000 | -17.5% | 27,000 | -18.9% | 0.16% | -4.8% |
| DWCH | Buy | DATAWATCH CORP | $1,132,000 | +106.6% | 130,841 | +126.6% | 0.16% | +139.4% |
| COKE | Buy | COCA-COLA BTLNG CONS | $1,136,000 | +15.0% | 6,580 | +43.4% | 0.16% | +32.8% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $1,125,000 | -58.6% | 17,656 | -71.2% | 0.16% | -52.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A | $1,121,000 | +6.3% | 42,496 | -7.6% | 0.16% | +22.8% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,112,000 | +195.0% | 23,740 | +176.0% | 0.16% | +244.4% |
| MCK | Sell | MCKESSON CORP | $1,088,000 | -20.5% | 7,720 | -12.0% | 0.15% | -7.9% |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,090,000 | – | 9,700 | +100.0% | 0.15% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $1,064,000 | -24.8% | 56,440 | -30.6% | 0.15% | -12.9% |
| PSTG | New | PURE STORAGE INC | $1,047,000 | – | 52,500 | +100.0% | 0.15% | – |
| MTRN | Buy | MATERION CORP | $1,037,000 | +7.6% | 20,319 | +2.4% | 0.14% | +24.1% |
| DSPG | Buy | DSP GROUP INC | $1,017,000 | +366.5% | 86,200 | +393.3% | 0.14% | +446.2% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,023,000 | +75.5% | 59,588 | +96.9% | 0.14% | +102.9% |
| EGAN | Buy | EGAIN CORP | $1,016,000 | +739.7% | 127,762 | +455.5% | 0.14% | +840.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,004,000 | +457.8% | 180,184 | +477.5% | 0.14% | +536.4% |
| NVR | Sell | NVR INC | $1,008,000 | -72.2% | 360 | -65.2% | 0.14% | -67.9% |
| HVT | Sell | HAVERTY FURNITURE | $998,000 | -14.5% | 49,517 | -3.9% | 0.14% | -0.7% |
| WGO | New | WINNEBAGO INDUSTRIES | $983,000 | – | 26,144 | +100.0% | 0.14% | – |
| CATO | New | CATO CORP -CL A | $971,000 | – | 65,900 | +100.0% | 0.14% | – |
| RST | Buy | ROSETTA STONE INC | $968,000 | +291.9% | 73,640 | +271.2% | 0.14% | +350.0% |
| WEB | Buy | WEB.COM GROUP INC | $965,000 | +22.0% | 53,300 | +46.8% | 0.13% | +41.1% |
| JILL | Buy | J JILL INC | $956,000 | +94.7% | 216,298 | +243.3% | 0.13% | +125.4% |
| NANO | Sell | NANOMETRICS INC | $937,000 | -38.8% | 34,820 | -43.3% | 0.13% | -29.3% |
| BTU | Sell | PEABODY ENERGY CORPwhen issued | $925,000 | -26.8% | 25,340 | -21.1% | 0.13% | -15.1% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $927,000 | +0.3% | 187,241 | +13.5% | 0.13% | +16.2% |
| DAKT | Buy | DAKTRONICS INC | $929,000 | +50.6% | 105,434 | +56.0% | 0.13% | +74.3% |
| VICR | New | VICOR CORP | $916,000 | – | 32,100 | +100.0% | 0.13% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $922,000 | -12.7% | 224,261 | -6.3% | 0.13% | +0.8% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $917,000 | -50.6% | 59,342 | -47.8% | 0.13% | -42.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $907,000 | +9.4% | 45,019 | -28.0% | 0.13% | +26.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $899,000 | – | 38,400 | +100.0% | 0.12% | – |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $895,000 | -84.5% | 10,380 | -85.8% | 0.12% | -82.0% |
| TSN | Sell | TYSON FOODS INC -CL A | $890,000 | -68.5% | 12,155 | -65.2% | 0.12% | -63.5% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $888,000 | +286.1% | 61,500 | +528.6% | 0.12% | +342.9% |
| SJM | Sell | SMUCKER (JM) CO | $888,000 | -56.3% | 7,162 | -56.2% | 0.12% | -49.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $887,000 | -34.0% | 38,022 | -34.5% | 0.12% | -23.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $879,000 | -14.8% | 29,801 | -19.7% | 0.12% | -1.6% |
| SEB | Buy | SEABOARD CORP | $866,000 | +128.5% | 203 | +136.0% | 0.12% | +163.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $868,000 | -66.4% | 9,980 | -67.5% | 0.12% | -61.1% |
| PGTI | New | PGT INNOVATIONS INC | $871,000 | – | 46,700 | +100.0% | 0.12% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $861,000 | – | 17,800 | +100.0% | 0.12% | – |
| IMKTA | New | INGLES MARKETS INC -CL A | $862,000 | – | 25,458 | +100.0% | 0.12% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $864,000 | – | 10,680 | +100.0% | 0.12% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $849,000 | – | 32,212 | +100.0% | 0.12% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $844,000 | -82.6% | 15,400 | -81.4% | 0.12% | -79.8% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $841,000 | -41.0% | 29,606 | -41.9% | 0.12% | -31.6% |
| HRI | New | HERC HOLDINGS INC | $841,000 | – | 12,950 | +100.0% | 0.12% | – |
| FCN | Sell | FTI CONSULTING INC | $828,000 | -20.0% | 17,100 | -29.0% | 0.12% | -8.0% |
| GRPN | Buy | GROUPON INC | $822,000 | -5.8% | 189,400 | +10.7% | 0.11% | +8.6% |
| TTEC | New | TTEC HOLDINGS INC | $808,000 | – | 26,335 | +100.0% | 0.11% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $804,000 | +150.5% | 30,760 | +138.4% | 0.11% | +187.2% |
| RHI | ROBERT HALF INTL INC | $805,000 | +4.3% | 13,900 | 0.0% | 0.11% | +20.4% | |
| LZB | Buy | LA-Z-BOY INC | $797,000 | +136.5% | 26,600 | +146.3% | 0.11% | +170.7% |
| LGIH | Sell | LGI HOMES INC | $800,000 | -84.0% | 11,331 | -83.0% | 0.11% | -81.6% |
| ASNA | New | ASCENA RETAIL GROUP INC | $795,000 | – | 395,700 | +100.0% | 0.11% | – |
| HSC | Sell | HARSCO CORP | $798,000 | -37.9% | 38,665 | -43.9% | 0.11% | -28.4% |
| UNVR | New | UNIVAR INC | $778,000 | – | 28,050 | +100.0% | 0.11% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $768,000 | – | 55,922 | +100.0% | 0.11% | – |
| OSK | Sell | OSHKOSH CORP | $771,000 | -71.9% | 9,980 | -66.9% | 0.11% | -67.6% |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $771,000 | -24.1% | 19,833 | -10.3% | 0.11% | -12.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $758,000 | -55.7% | 26,342 | -66.7% | 0.11% | -48.5% |
| FLWS | New | 1-800-FLOWERS.COM | $763,000 | – | 64,663 | +100.0% | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $751,000 | – | 28,250 | +100.0% | 0.10% | – |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC | $747,000 | -30.2% | 18,882 | -17.5% | 0.10% | -19.4% |
| BJRI | New | BJ'S RESTAURANTS INC | $741,000 | – | 16,500 | +100.0% | 0.10% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $728,000 | +66.6% | 24,400 | +62.7% | 0.10% | +90.6% |
| UIS | Sell | UNISYS CORP | $725,000 | -50.5% | 67,473 | -62.5% | 0.10% | -42.6% |
| VSTM | Buy | VERASTEM INC | $716,000 | +34.1% | 240,282 | +38.0% | 0.10% | +56.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $711,000 | +35.4% | 25,657 | +16.9% | 0.10% | +57.1% |
| ENZ | New | ENZO BIOCHEM INC | $713,000 | – | 130,136 | +100.0% | 0.10% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $702,000 | -26.1% | 48,388 | +7.3% | 0.10% | -14.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $694,000 | +95.5% | 24,400 | +45.2% | 0.10% | +125.6% |
| ACTG | New | ACACIA RESEARCH CORP | $695,000 | – | 198,700 | +100.0% | 0.10% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $688,000 | – | 170,200 | +100.0% | 0.10% | – |
| HIBB | New | HIBBETT SPORTS INC | $686,000 | – | 28,623 | +100.0% | 0.10% | – |
| GHDX | New | GENOMIC HEALTH INC | $676,000 | – | 21,600 | +100.0% | 0.09% | – |
| EXTN | Buy | EXTERRAN CORP | $670,000 | +136.7% | 25,100 | +178.9% | 0.09% | +173.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A | $666,000 | -53.4% | 4,785 | -65.2% | 0.09% | -45.9% |
| AGS | New | PLAYAGS INC | $664,000 | – | 28,529 | +100.0% | 0.09% | – |
| RDNT | Buy | RADNET INC | $654,000 | +271.6% | 45,397 | +160.9% | 0.09% | +333.3% |
| APVO | New | APTEVO THERAPEUTICS INC | $646,000 | – | 197,617 | +100.0% | 0.09% | – |
| MCHX | Buy | MARCHEX INC | $637,000 | -0.3% | 233,297 | +17.8% | 0.09% | +15.6% |
| UFPI | New | UNIVERSAL FOREST PRODS INC | $639,000 | – | 19,700 | +100.0% | 0.09% | – |
| RTIX | Buy | RTI SURGICAL INC | $625,000 | +161.5% | 135,955 | +133.0% | 0.09% | +200.0% |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $616,000 | -52.7% | 70,840 | -55.4% | 0.09% | -45.2% |
| MDCA | New | MDC PARTNERS INC | $615,000 | – | 85,384 | +100.0% | 0.09% | – |
| SPA | New | SPARTON CORP | $618,000 | – | 35,500 | +100.0% | 0.09% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $611,000 | +52.0% | 19,600 | +22.5% | 0.08% | +77.1% |
| INGR | Sell | INGREDION INC | $597,000 | -63.1% | 4,630 | -60.0% | 0.08% | -57.4% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $580,000 | +41.1% | 78,942 | +42.1% | 0.08% | +65.3% |
| SFS | New | SMART & FINAL STORES INC | $580,000 | – | 104,500 | +100.0% | 0.08% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $573,000 | -12.0% | 9,800 | -21.0% | 0.08% | +2.6% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $578,000 | -57.9% | 4,703 | -58.0% | 0.08% | -51.5% |
| PXLW | Sell | PIXELWORKS INC | $576,000 | -65.5% | 148,931 | -43.5% | 0.08% | -60.2% |
| AUTO | Buy | AUTOWEB INC | $560,000 | -53.3% | 187,973 | +41.4% | 0.08% | -45.8% |
| ACXM | New | ACXIOM CORP | $563,000 | – | 24,800 | +100.0% | 0.08% | – |
| KOP | New | KOPPERS HOLDINGS INC | $563,000 | – | 13,700 | +100.0% | 0.08% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $542,000 | -4.6% | 72,206 | -5.1% | 0.08% | +10.3% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $540,000 | -68.2% | 374,776 | -47.1% | 0.08% | -63.4% |
| PDCO | New | PATTERSON COMPANIES INC | $531,000 | – | 23,900 | +100.0% | 0.07% | – |
| OOMA | New | OOMA INC | $523,000 | – | 47,948 | +100.0% | 0.07% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $523,000 | -66.2% | 29,950 | -70.7% | 0.07% | -60.8% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $519,000 | +29.1% | 23,652 | +39.3% | 0.07% | +50.0% |
| WOW | New | WIDEOPENWEST INC | $517,000 | – | 72,266 | +100.0% | 0.07% | – |
| BELFB | Sell | BEL FUSE INCcl b | $516,000 | -30.1% | 27,301 | -6.8% | 0.07% | -19.1% |
| MIK | New | MICHAELS COS INC | $511,000 | – | 25,941 | +100.0% | 0.07% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $506,000 | +6.8% | 86,204 | -15.9% | 0.07% | +22.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $501,000 | -56.7% | 5,425 | -62.7% | 0.07% | -49.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLTNS | $496,000 | -75.6% | 40,200 | -71.2% | 0.07% | -71.7% |
| FOSL | Sell | FOSSIL GROUP INC | $498,000 | -87.5% | 39,174 | -92.4% | 0.07% | -85.7% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $499,000 | – | 73,100 | +100.0% | 0.07% | – |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A | $493,000 | +28.7% | 15,227 | +33.3% | 0.07% | +50.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HOLDINGS | $496,000 | +10.2% | 65,278 | -19.5% | 0.07% | +27.8% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES | $494,000 | -38.1% | 27,688 | -24.7% | 0.07% | -28.1% |
| PBF | New | PBF ENERGY INC | $488,000 | – | 14,400 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $479,000 | – | 27,043 | +100.0% | 0.07% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $476,000 | -86.0% | 6,500 | -84.4% | 0.07% | -83.9% |
| ITGR | New | INTEGER HOLDINGS CORP | $472,000 | – | 8,350 | +100.0% | 0.07% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $476,000 | -9.0% | 4,025 | -25.3% | 0.07% | +4.8% |
| LRN | New | K12 INC | $464,000 | – | 32,700 | +100.0% | 0.06% | – |
| MED | Buy | MEDIFAST INC | $468,000 | +39.3% | 5,008 | +4.1% | 0.06% | +62.5% |
| JCPNQ | New | PENNEY (J C) CO | $467,000 | – | 154,700 | +100.0% | 0.06% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $456,000 | -18.4% | 207,048 | -5.6% | 0.06% | -6.0% |
| KNL | New | KNOLL INC | $447,000 | – | 22,135 | +100.0% | 0.06% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $446,000 | -90.7% | 10,644 | -89.0% | 0.06% | -89.3% |
| QDEL | Sell | QUIDEL CORP | $446,000 | +4.9% | 8,606 | -12.2% | 0.06% | +21.6% |
| FORM | New | FORMFACTOR INC | $442,000 | – | 32,400 | +100.0% | 0.06% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $447,000 | -41.9% | 43,354 | -46.2% | 0.06% | -33.3% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $433,000 | -72.9% | 306,939 | -64.5% | 0.06% | -68.8% |
| SPTN | Sell | SPARTANNASH CO | $428,000 | -78.4% | 24,884 | -66.5% | 0.06% | -74.9% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $428,000 | +24.8% | 111,082 | +16.8% | 0.06% | +46.3% |
| LGFA | New | LIONS GATE ENTERTAINMENT CPcl a vtg | $421,000 | – | 16,300 | +100.0% | 0.06% | – |
| FTDCQ | Buy | FTD COMPANIES INC | $426,000 | +264.1% | 117,106 | +617.0% | 0.06% | +321.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $417,000 | – | 23,750 | +100.0% | 0.06% | – |
| CBB | New | CINCINNATI BELL INC | $413,000 | – | 29,800 | +100.0% | 0.06% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $402,000 | -88.7% | 13,616 | -86.8% | 0.06% | -86.9% |
| COT | Sell | COTT CORP QUE | $399,000 | -49.6% | 27,093 | -43.0% | 0.06% | -41.1% |
| CNMD | Sell | CONMED CORP | $393,000 | -33.3% | 6,200 | -46.3% | 0.06% | -22.5% |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS | $386,000 | – | 90,941 | +100.0% | 0.05% | – |
| BXC | New | BLUELINX HOLDINGS INC | $378,000 | – | 11,600 | +100.0% | 0.05% | – |
| NLNK | New | NEWLINK GENETICS CORP | $384,000 | – | 52,900 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $377,000 | – | 22,300 | +100.0% | 0.05% | – |
| INTT | Sell | INTEST CORP | $372,000 | -30.1% | 55,868 | -9.1% | 0.05% | -18.8% |
| VRNS | New | VARONIS SYSTEMS INC | $363,000 | – | 6,000 | +100.0% | 0.05% | – |
| DHX | Sell | DHI GROUP INC | $366,000 | -20.3% | 228,460 | -5.4% | 0.05% | -7.3% |
| NATH | Sell | NATHAN'S FAMOUS INC | $369,000 | -14.8% | 4,987 | -13.1% | 0.05% | -1.9% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $366,000 | +80.3% | 5,027 | +105.2% | 0.05% | +112.5% |
| PRMW | New | PRIMO WATER CORP | $356,000 | – | 30,400 | +100.0% | 0.05% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $357,000 | -51.0% | 41,435 | -24.9% | 0.05% | -43.2% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS | $356,000 | – | 115,834 | +100.0% | 0.05% | – |
| BOJA | New | BOJANGLES' INC | $352,000 | – | 25,400 | +100.0% | 0.05% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $349,000 | -79.1% | 41,395 | -76.1% | 0.05% | -75.6% |
| TSE | Sell | TRINSEO SAord npv | $349,000 | -86.5% | 4,710 | -86.7% | 0.05% | -84.2% |
| NTRI | Sell | NUTRISYSTEM INC | $345,000 | -56.3% | 12,793 | -14.7% | 0.05% | -49.5% |
| OPHT | Buy | OPHTHOTECH CORP | $343,000 | +62.6% | 125,040 | +85.2% | 0.05% | +92.0% |
| RRR | New | RED ROCK RESORTS INC | $340,000 | – | 11,600 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $330,000 | – | 5,260 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $324,000 | – | 37,700 | +100.0% | 0.04% | – |
| PLPC | New | PREFORMED LINE PRODUCTS COcap | $321,000 | – | 4,926 | +100.0% | 0.04% | – |
| LDL | Buy | LYDALL INC | $314,000 | +12.5% | 6,500 | +18.2% | 0.04% | +29.4% |
| LBYYQ | Buy | LIBBEY INC | $319,000 | +100.6% | 65,175 | +208.6% | 0.04% | +131.6% |
| EME | New | EMCOR GROUP INC | $312,000 | – | 4,000 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SERVICES CORP | $305,000 | – | 12,439 | +100.0% | 0.04% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $303,000 | -62.6% | 31,900 | -61.1% | 0.04% | -57.1% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $292,000 | – | 50,413 | +100.0% | 0.04% | – |
| PERY | New | ELLIS PERRY INTL INC | $291,000 | – | 11,262 | +100.0% | 0.04% | – |
| BCOV | New | BRIGHTCOVE INC | $291,000 | – | 41,800 | +100.0% | 0.04% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $285,000 | -84.3% | 16,800 | -85.9% | 0.04% | -81.7% |
| LUNA | Buy | LUNA INNOVATIONS INC | $285,000 | +60.1% | 88,011 | +20.2% | 0.04% | +90.5% |
| PMD | Sell | PSYCHEMEDICS CORP | $282,000 | -2.4% | 13,181 | -6.3% | 0.04% | +11.4% |
| CASA | New | CASA SYSTEMS INC | $282,000 | – | 9,611 | +100.0% | 0.04% | – |
| RES | Sell | RPC INC | $283,000 | -92.0% | 15,700 | -88.7% | 0.04% | -90.8% |
| ZUMZ | New | ZUMIEZ INC | $275,000 | – | 11,508 | +100.0% | 0.04% | – |
| RNWK | Buy | REALNETWORKS INC | $274,000 | +80.3% | 89,452 | +101.7% | 0.04% | +111.1% |
| KIRK | New | KIRKLAND'S INC | $273,000 | – | 28,200 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $272,000 | -87.8% | 3,270 | -87.5% | 0.04% | -85.8% |
| IMGN | Buy | IMMUNOGEN INC | $264,000 | +79.6% | 25,081 | +9.5% | 0.04% | +105.6% |
| GNRC | New | GENERAC HOLDINGS INC | $266,000 | – | 5,800 | +100.0% | 0.04% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $263,000 | – | 32,611 | +100.0% | 0.04% | – |
| R | Buy | RYDER SYSTEM INC | $255,000 | +21.4% | 3,500 | +40.0% | 0.04% | +44.0% |
| TZOO | Buy | TRAVELZOO | $259,000 | +17.2% | 35,599 | +3.8% | 0.04% | +33.3% |
| RDC | New | ROWAN COMPANIES PLC | $255,000 | – | 22,069 | +100.0% | 0.04% | – |
| LEE | Buy | LEE ENTERPRISES INC | $249,000 | -14.4% | 127,854 | +3.3% | 0.04% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $254,000 | – | 5,550 | +100.0% | 0.04% | – |
| GRC | Buy | GORMAN-RUPP CO | $252,000 | +12.5% | 8,627 | +20.1% | 0.04% | +29.6% |
| NINE | New | NINE ENERGY SERVICE INC | $242,000 | – | 9,945 | +100.0% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $244,000 | -91.2% | 3,090 | -92.6% | 0.03% | -89.8% |
| ZEUS | Sell | OLYMPIC STEEL INC | $235,000 | -50.7% | 11,447 | -48.4% | 0.03% | -42.1% |
| RGP | New | RESOURCES CONNECTION INC | $237,000 | – | 14,600 | +100.0% | 0.03% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $234,000 | -74.2% | 6,520 | -71.2% | 0.03% | -69.7% |
| LPNT | New | LIFEPOINT HEALTH INC | $240,000 | – | 5,100 | +100.0% | 0.03% | – |
| AOI | New | ALLIANCE ONE INTL INC | $236,000 | – | 9,050 | +100.0% | 0.03% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $238,000 | -78.5% | 10,300 | -80.4% | 0.03% | -75.2% |
| CALA | New | CALITHERA BIOSCIENCES INC | $233,000 | – | 36,918 | +100.0% | 0.03% | – |
| MANT | Sell | MANTECH INTL CORP | $229,000 | -83.5% | 4,126 | -85.1% | 0.03% | -80.8% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $223,000 | – | 5,610 | +100.0% | 0.03% | – |
| KEM | Sell | KEMET CORP | $226,000 | -3.8% | 12,452 | -20.4% | 0.03% | +10.7% |
| CERS | New | CERUS CORP | $225,000 | – | 41,100 | +100.0% | 0.03% | – |
| MRSN | New | MERSANA THRPEUTIC INC | $221,000 | – | 14,040 | +100.0% | 0.03% | – |
| IVC | Sell | INVACARE CORP | $219,000 | -53.7% | 12,600 | -55.1% | 0.03% | -47.4% |
| MGNX | New | MACROGENICS INC | $215,000 | – | 8,532 | +100.0% | 0.03% | – |
| QNST | Sell | QUINSTREET INC | $213,000 | -80.9% | 16,641 | -87.5% | 0.03% | -77.6% |
| TCON | New | TRACON PHARMACEUTICALS INC | $213,000 | – | 92,611 | +100.0% | 0.03% | – |
| IVAC | Buy | INTEVAC INC | $208,000 | +38.7% | 30,094 | +37.4% | 0.03% | +61.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $207,000 | -4.2% | 1,530 | -13.6% | 0.03% | +11.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $208,000 | – | 3,300 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CP | $205,000 | – | 2,600 | +100.0% | 0.03% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $201,000 | – | 3,900 | +100.0% | 0.03% | – |
| BGC | Sell | GENERAL CABLE CORP/DE | $204,000 | -16.7% | 6,900 | -16.8% | 0.03% | -3.4% |
| IDT | Sell | IDT CORP | $193,000 | -60.9% | 30,800 | -33.8% | 0.03% | -54.2% |
| TLRA | Sell | TELARIA INC | $182,000 | -45.7% | 48,347 | -41.8% | 0.02% | -37.5% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $173,000 | -81.9% | 45,147 | -72.9% | 0.02% | -79.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $166,000 | – | 10,400 | +100.0% | 0.02% | – |
| SYNC | Buy | SYNACOR INC | $163,000 | +340.5% | 102,000 | +525.8% | 0.02% | +475.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $159,000 | -33.8% | 10,000 | -16.0% | 0.02% | -24.1% |
| WSTL | Buy | WESTELL TECH INC -CL A | $161,000 | +43.8% | 48,057 | +60.7% | 0.02% | +69.2% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $150,000 | -81.2% | 11,289 | -76.5% | 0.02% | -78.1% |
| VICL | Sell | VICAL INC | $141,000 | -34.1% | 97,003 | -17.0% | 0.02% | -23.1% |
| ECYT | New | ENDOCYTE INC | $136,000 | – | 14,947 | +100.0% | 0.02% | – |
| ULBI | Sell | ULTRALIFE CORP | $131,000 | +22.4% | 13,100 | -20.1% | 0.02% | +38.5% |
| RLH | Sell | RED LION HOTELS CORP | $123,000 | -44.6% | 12,565 | -44.2% | 0.02% | -37.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $112,000 | – | 17,300 | +100.0% | 0.02% | – |
| ODP | Sell | OFFICE DEPOT INC | $118,000 | -75.2% | 54,951 | -59.1% | 0.02% | -71.9% |
| KODK | Sell | EASTMAN KODAK CO | $112,000 | -55.4% | 20,900 | -74.2% | 0.02% | -46.7% |
| ESND | New | ESSENDANT INC | $118,000 | – | 15,127 | +100.0% | 0.02% | – |
| REPH | Sell | RECRO PHARMA INC | $111,000 | -11.2% | 10,040 | -25.9% | 0.02% | 0.0% |
| CGIPQ | CELADON GROUP INC | $109,000 | -42.3% | 29,516 | 0.0% | 0.02% | -34.8% | |
| JASN | New | JASON INDUSTRIES INC | $99,000 | – | 31,981 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $103,000 | -76.0% | 19,900 | -68.2% | 0.01% | -73.1% |
| ZIXI | Sell | ZIX CORP | $96,000 | -76.4% | 22,437 | -75.8% | 0.01% | -73.5% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $94,000 | -55.0% | 25,520 | +40.1% | 0.01% | -48.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $95,000 | 0.0% | 32,905 | -3.8% | 0.01% | +18.2% |
| CDTX | New | CIDARA THERAPEUTICS INC | $96,000 | – | 24,000 | +100.0% | 0.01% | – |
| AHC | New | A. H. BELO CORP | $84,000 | – | 16,300 | +100.0% | 0.01% | – |
| ELMD | Buy | ELECTROMED INC | $83,000 | -10.8% | 15,572 | +1.3% | 0.01% | +9.1% |
| CRK | New | COMSTOCK RESOURCES INC | $88,000 | – | 12,074 | +100.0% | 0.01% | – |
| DAVE | New | FAMOUS DAVES OF AMERICA INC | $74,000 | – | 10,405 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HOLDINGS INC | $75,000 | – | 15,400 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $54,000 | – | 10,800 | +100.0% | 0.01% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $60,000 | +53.8% | 18,619 | +86.2% | 0.01% | +60.0% |
| DRAD | New | DIGIRAD CORP | $48,000 | – | 31,100 | +100.0% | 0.01% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GP | $40,000 | -50.0% | 22,401 | -25.1% | 0.01% | -40.0% |
| PFIE | New | PROFIRE ENERGY INC | $40,000 | – | 14,592 | +100.0% | 0.01% | – |
| INVE | New | IDENTIV INC | $40,000 | – | 10,600 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $40,000 | – | 14,800 | +100.0% | 0.01% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $39,000 | -75.3% | 18,418 | -76.3% | 0.01% | -73.7% |
| VOLT | New | VOLT INFO SCIENCES INC | $31,000 | – | 10,300 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $25,000 | – | 14,900 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -14,873 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -14,985 | -100.0% | -0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -21,930 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTIONS | $0 | – | -15,400 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -16,861 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,132 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -12,606 | -100.0% | -0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -16,453 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -107,202 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,327 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -13,082 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC | $0 | – | -11,715 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,153 | -100.0% | -0.03% | – |
| PTSI | Exit | P.A.M. TRANSPORTATION SVCS | $0 | – | -6,855 | -100.0% | -0.03% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -14,687 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -23,645 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,350 | -100.0% | -0.03% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -15,950 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MRL INC | $0 | – | -18,789 | -100.0% | -0.03% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -31,853 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -7,720 | -100.0% | -0.04% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -15,982 | -100.0% | -0.04% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -12,757 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -26,481 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,872 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,485 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -8,013 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDG INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -38,573 | -100.0% | -0.04% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -10,800 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -19,950 | -100.0% | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,428 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,400 | -100.0% | -0.05% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -18,200 | -100.0% | -0.05% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -23,300 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,600 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,700 | -100.0% | -0.05% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -6,707 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INC -CL A | $0 | – | -2,350 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -16,300 | -100.0% | -0.05% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -30,901 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -17,600 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,700 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -17,800 | -100.0% | -0.06% | – |
| RGS | Exit | REGIS CORP/MN | $0 | – | -31,282 | -100.0% | -0.06% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -35,300 | -100.0% | -0.06% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -19,337 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -11,960 | -100.0% | -0.06% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -57,189 | -100.0% | -0.06% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -20,900 | -100.0% | -0.07% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -105,100 | -100.0% | -0.07% | – |
| YUME | Exit | YUME INC | $0 | – | -119,502 | -100.0% | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,183 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP | $0 | – | -12,440 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,200 | -100.0% | -0.08% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,593 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,450 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -21,800 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,770 | -100.0% | -0.08% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -16,935 | -100.0% | -0.08% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -15,700 | -100.0% | -0.08% | – |
| EGOV | Exit | NIC INC | $0 | – | -42,500 | -100.0% | -0.08% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -39,628 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,700 | -100.0% | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -57,851 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -14,400 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,500 | -100.0% | -0.12% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -31,411 | -100.0% | -0.12% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -21,015 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,710 | -100.0% | -0.13% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25,050 | -100.0% | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -52,950 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -29,800 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -22,200 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -31,184 | -100.0% | -0.15% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -32,106 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,567 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,340 | -100.0% | -0.17% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -403,262 | -100.0% | -0.18% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -94,500 | -100.0% | -0.18% | – |
| MLI | Exit | MUELLER INDUSTRIES | $0 | – | -44,144 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -10,380 | -100.0% | -0.19% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -238,834 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -32,980 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO/DE | $0 | – | -11,180 | -100.0% | -0.20% | – |
| AVT | Exit | AVNET INC | $0 | – | -43,240 | -100.0% | -0.21% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -28,300 | -100.0% | -0.21% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -56,549 | -100.0% | -0.22% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -101,800 | -100.0% | -0.22% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -49,866 | -100.0% | -0.24% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -78,200 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -36,200 | -100.0% | -0.24% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -397,200 | -100.0% | -0.24% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -164,900 | -100.0% | -0.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -113,713 | -100.0% | -0.30% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -124,100 | -100.0% | -0.31% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -111,302 | -100.0% | -0.31% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -83,868 | -100.0% | -0.33% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -56,730 | -100.0% | -0.33% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -309,900 | -100.0% | -0.36% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -19,200 | -100.0% | -0.36% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -157,102 | -100.0% | -0.39% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -175,953 | -100.0% | -0.41% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -59,600 | -100.0% | -0.46% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -28,000 | -100.0% | -0.47% | – |
| K | Exit | KELLOGG CO | $0 | – | -90,600 | -100.0% | -0.74% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -396,866 | -100.0% | -0.74% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -116,850 | -100.0% | -0.84% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -144,823 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCIAL VEHICLE GROUP INC | 20 | Q3 2020 | 1.2% |
| ACCURAY INC | 20 | Q3 2020 | 1.8% |
| MARCHEX INC | 20 | Q3 2020 | 0.9% |
| ARC DOCUMENT SOLUTIONS INC | 20 | Q3 2020 | 0.6% |
| BRADY CORP | 19 | Q2 2020 | 1.2% |
| LEE ENTERPRISES INC | 19 | Q2 2020 | 0.3% |
| AGCO CORP | 18 | Q2 2020 | 1.4% |
| SPARTANNASH CO | 18 | Q2 2020 | 1.4% |
| ZYNGA INC | 17 | Q3 2020 | 4.4% |
| POTBELLY CORP | 17 | Q1 2020 | 1.3% |
View Alambic Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-06 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View Alambic Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.