$126 Million is the total value of Alambic Investment Management, L.P.'s 274 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Sell | ACCURAY INC | $2,240,000 | -51.1% | 497,687 | -55.4% | 1.77% | +41.3% |
| NLS | Sell | NAUTILUS INC | $1,856,000 | -68.3% | 133,025 | -64.4% | 1.47% | -8.6% |
| XCRA | Sell | XCERRA CORP | $1,734,000 | -64.7% | 121,489 | -65.4% | 1.37% | +2.0% |
| PBPB | Sell | POTBELLY CORP | $1,688,000 | -55.2% | 137,235 | -52.8% | 1.34% | +29.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $1,641,000 | -64.2% | 31,560 | -72.1% | 1.30% | +3.3% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,565,000 | -52.7% | 170,849 | -62.1% | 1.24% | +36.6% |
| TG | Sell | TREDEGAR CORP | $1,552,000 | -60.1% | 71,709 | -56.7% | 1.23% | +15.2% |
| AGCO | Sell | AGCO CORP | $1,540,000 | -50.6% | 25,330 | -50.6% | 1.22% | +42.8% |
| BRC | Sell | BRADY CORP | $1,499,000 | -52.5% | 34,269 | -58.1% | 1.19% | +37.3% |
| GORO | Sell | GOLD RESOURCE CORP | $1,401,000 | -63.0% | 272,525 | -52.5% | 1.11% | +6.9% |
| ATR | New | APTARGROUP INC | $1,356,000 | – | 12,583 | +100.0% | 1.07% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,347,000 | -30.8% | 29,859 | -31.3% | 1.06% | +99.8% |
| MAN | New | MANPOWERGROUP | $1,285,000 | – | 14,947 | +100.0% | 1.02% | – |
| DSPG | Sell | DSP GROUP INC | $1,230,000 | -13.0% | 103,403 | -8.9% | 0.97% | +151.4% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,224,000 | -50.2% | 79,482 | -51.3% | 0.97% | +43.8% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,194,000 | – | 23,760 | +100.0% | 0.94% | – |
| OOMA | Buy | OOMA INC | $1,194,000 | +27.3% | 71,933 | +8.5% | 0.94% | +267.3% |
| MSGN | Sell | MSG NETWORKS INC | $1,146,000 | -71.3% | 44,402 | -73.4% | 0.91% | -17.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,120,000 | -22.9% | 42,291 | -20.8% | 0.89% | +122.6% |
| USM | Sell | US CELLULAR CORP | $1,058,000 | -33.2% | 23,633 | -44.8% | 0.84% | +92.9% |
| CDXS | Sell | CODEXIS INC | $1,043,000 | -29.8% | 60,833 | -41.0% | 0.82% | +102.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,026,000 | -63.7% | 11,278 | -70.5% | 0.81% | +5.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $1,019,000 | -18.0% | 52,985 | -25.0% | 0.81% | +136.4% |
| EBF | Sell | ENNIS INC | $1,010,000 | -62.4% | 49,384 | -62.6% | 0.80% | +8.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,003,000 | -64.6% | 46,132 | -63.8% | 0.79% | +2.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $1,000,000 | -31.7% | 29,530 | -29.4% | 0.79% | +97.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $989,000 | -69.5% | 32,425 | -71.3% | 0.78% | -12.1% |
| ACTG | Sell | ACACIA RESEARCH CORP | $931,000 | -42.3% | 291,000 | -25.1% | 0.74% | +66.5% |
| VICR | Sell | VICOR CORP | $918,000 | -0.5% | 19,967 | -5.8% | 0.73% | +187.0% |
| EGY | Sell | VAALCO ENERGY INC | $915,000 | -28.1% | 335,282 | -28.1% | 0.72% | +107.4% |
| HDS | New | HD SUPPLY HOLDINGS INC | $914,000 | – | 21,356 | +100.0% | 0.72% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP | $908,000 | -62.4% | 288,340 | -53.7% | 0.72% | +8.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $905,000 | -41.0% | 15,108 | -57.7% | 0.72% | +70.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A | $902,000 | -64.6% | 9,695 | -67.8% | 0.71% | +2.1% |
| FOSL | Buy | FOSSIL GROUP INC | $900,000 | +36.8% | 38,674 | +58.0% | 0.71% | +295.6% |
| USLM | Sell | U S LIME & MINERALS | $894,000 | -43.1% | 11,319 | -39.6% | 0.71% | +64.0% |
| GE | Buy | GENERAL ELECTRIC CO | $893,000 | +40.4% | 79,100 | +69.4% | 0.71% | +305.7% |
| CLF | New | CLEVELAND-CLIFFS INC | $887,000 | – | 70,100 | +100.0% | 0.70% | – |
| CAH | Buy | CARDINAL HEALTH INC | $859,000 | +198.3% | 15,900 | +169.5% | 0.68% | +759.5% |
| J | New | JACOBS ENGINEERING GROUP INC | $857,000 | – | 11,205 | +100.0% | 0.68% | – |
| MLHR | Sell | MILLER (HERMAN) INC | $856,000 | -70.3% | 22,282 | -73.8% | 0.68% | -14.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $844,000 | -44.6% | 142,352 | -51.4% | 0.67% | +60.2% |
| HQY | New | HEALTHEQUITY INC | $831,000 | – | 8,803 | +100.0% | 0.66% | – |
| THS | Sell | TREEHOUSE FOODS INC | $824,000 | -43.3% | 17,229 | -37.7% | 0.65% | +63.8% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $822,000 | -73.2% | 27,168 | -71.8% | 0.65% | -22.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $814,000 | -74.2% | 55,752 | -73.7% | 0.64% | -25.5% |
| AFI | Sell | ARMSTRONG FLOORING INC | $795,000 | -63.0% | 43,903 | -71.3% | 0.63% | +7.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $794,000 | -31.2% | 152,784 | -28.5% | 0.63% | +98.7% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $788,000 | -57.0% | 47,059 | -58.5% | 0.62% | +24.1% |
| TDC | New | TERADATA CORP | $777,000 | – | 20,600 | +100.0% | 0.62% | – |
| VRA | Sell | VERA BRADLEY INC | $768,000 | -80.0% | 50,353 | -81.6% | 0.61% | -42.4% |
| MTOR | Sell | MERITOR INC | $753,000 | -64.2% | 38,918 | -62.0% | 0.60% | +3.3% |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $751,000 | – | 8,430 | +100.0% | 0.59% | – |
| TECD | Buy | TECH DATA CORP | $741,000 | +21.9% | 10,350 | +39.9% | 0.59% | +250.9% |
| CALM | Buy | CAL-MAINE FOODS INC | $736,000 | +82.6% | 15,245 | +73.5% | 0.58% | +429.1% |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $718,000 | -28.1% | 33,173 | -47.6% | 0.57% | +108.1% |
| BIO | New | BIO-RAD LABORATORIES INC | $718,000 | – | 2,295 | +100.0% | 0.57% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $716,000 | -55.9% | 72,643 | -53.5% | 0.57% | +27.2% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $707,000 | -8.5% | 63,946 | -18.5% | 0.56% | +163.7% |
| HY | Sell | HYSTER-YALE MATERIALS HNDLNG | $686,000 | -69.7% | 11,144 | -68.4% | 0.54% | -12.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $670,000 | -57.4% | 65,128 | -72.2% | 0.53% | +23.0% |
| DAIO | Sell | DATA I/O CORP | $657,000 | -45.9% | 125,531 | -34.4% | 0.52% | +56.2% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $655,000 | -51.0% | 64,507 | -68.5% | 0.52% | +41.1% |
| ASYS | Sell | AMTECH SYSTEMS INC | $654,000 | -65.2% | 122,407 | -60.6% | 0.52% | +0.4% |
| CATM | CARDTRONICS PLCcl a ord | $647,000 | +31.0% | 20,437 | 0.0% | 0.51% | +279.3% | |
| XOXO | Sell | XO GROUP INC | $642,000 | -79.6% | 18,627 | -81.1% | 0.51% | -41.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $633,000 | +6.0% | 10,381 | -15.0% | 0.50% | +205.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $625,000 | – | 38,350 | +100.0% | 0.49% | – |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS | $619,000 | -63.7% | 16,776 | -69.2% | 0.49% | +4.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $619,000 | +67.8% | 217,834 | +4.6% | 0.49% | +385.1% |
| BCC | New | BOISE CASCADE CO | $615,000 | – | 16,700 | +100.0% | 0.49% | – |
| FFIV | Sell | F5 NETWORKS INC | $604,000 | -65.8% | 3,028 | -70.4% | 0.48% | -1.0% |
| AEGN | Sell | AEGION CORP | $588,000 | -72.3% | 23,177 | -71.9% | 0.46% | -20.1% |
| L100PS | Buy | ARCONIC INC | $583,000 | +44.0% | 26,500 | +11.3% | 0.46% | +315.3% |
| PLAB | Sell | PHOTRONICS INC | $563,000 | -80.5% | 57,178 | -84.2% | 0.44% | -43.8% |
| NANO | Sell | NANOMETRICS INC | $558,000 | -54.9% | 14,870 | -57.4% | 0.44% | +30.1% |
| PBF | New | PBF ENERGY INC | $556,000 | – | 11,150 | +100.0% | 0.44% | – |
| DPZ | New | DOMINO'S PIZZA INC | $552,000 | – | 1,873 | +100.0% | 0.44% | – |
| CROX | Sell | CROCS INC | $552,000 | -50.6% | 25,926 | -59.2% | 0.44% | +42.8% |
| AVAV | New | AEROVIRONMENT INC | $550,000 | – | 4,900 | +100.0% | 0.44% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $549,000 | -36.4% | 14,671 | -35.1% | 0.43% | +83.9% |
| VREX | Sell | VAREX IMAGING CORP | $547,000 | -70.3% | 19,081 | -61.5% | 0.43% | -14.1% |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A | $536,000 | -56.9% | 19,708 | -53.3% | 0.42% | +24.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $534,000 | -3.1% | 13,637 | -20.0% | 0.42% | +179.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $534,000 | -62.5% | 35,832 | -60.0% | 0.42% | +8.2% |
| MYE | Sell | MYERS INDUSTRIES INC | $528,000 | -48.8% | 22,706 | -57.7% | 0.42% | +48.2% |
| CNTY | Sell | CENTURY CASINOS INC | $519,000 | -63.7% | 69,537 | -57.4% | 0.41% | +4.8% |
| CMI | New | CUMMINS INC | $515,000 | – | 3,526 | +100.0% | 0.41% | – |
| RFIL | Buy | R F INDUSTRIES LTD | $509,000 | +253.5% | 71,648 | +261.9% | 0.40% | +933.3% |
| LRN | Sell | K12 INC | $501,000 | -69.1% | 28,308 | -71.4% | 0.40% | -10.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLTNS | $491,000 | -55.7% | 34,456 | -62.7% | 0.39% | +27.6% |
| GLUU | New | GLU MOBILE INC | $482,000 | – | 64,679 | +100.0% | 0.38% | – |
| STAA | Buy | STAAR SURGICAL CO | $468,000 | +118.7% | 9,750 | +41.3% | 0.37% | +527.1% |
| GWW | New | GRAINGER (W W) INC | $457,000 | – | 1,280 | +100.0% | 0.36% | – |
| RHI | New | ROBERT HALF INTL INC | $453,000 | – | 6,435 | +100.0% | 0.36% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $447,000 | – | 19,132 | +100.0% | 0.35% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $446,000 | -2.0% | 6,200 | +37.8% | 0.35% | +182.4% |
| CHGG | New | CHEGG INC | $446,000 | – | 15,700 | +100.0% | 0.35% | – |
| IDT | Sell | IDT CORP | $446,000 | -65.0% | 83,500 | -63.2% | 0.35% | +1.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $427,000 | -74.6% | 6,110 | -75.1% | 0.34% | -26.5% |
| BSET | Sell | BASSETT FURNITURE INDS | $422,000 | -64.1% | 19,861 | -53.5% | 0.33% | +3.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $420,000 | -66.3% | 5,569 | -68.6% | 0.33% | -2.9% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $420,000 | -68.4% | 12,715 | -59.7% | 0.33% | -8.8% |
| FSTR | Sell | FOSTER (LB) CO | $417,000 | -36.0% | 20,310 | -28.5% | 0.33% | +84.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $415,000 | – | 65,700 | +100.0% | 0.33% | – |
| SEB | Sell | SEABOARD CORP | $412,000 | -59.5% | 111 | -56.8% | 0.33% | +16.8% |
| RGNX | Sell | REGENXBIO INC | $412,000 | -42.9% | 5,463 | -45.6% | 0.33% | +64.6% |
| EVTC | Buy | EVERTEC INC | $411,000 | +37.5% | 17,073 | +24.6% | 0.32% | +296.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $408,000 | -16.0% | 12,297 | +2.5% | 0.32% | +142.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $407,000 | +49.6% | 39,705 | +107.9% | 0.32% | +329.3% |
| SD | New | SANDRIDGE ENERGY INC | $406,000 | – | 37,374 | +100.0% | 0.32% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $405,000 | +0.5% | 98,401 | -3.0% | 0.32% | +190.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $403,000 | – | 20,071 | +100.0% | 0.32% | – |
| VHI | Sell | VALHI INC | $396,000 | -82.0% | 173,600 | -62.5% | 0.31% | -48.1% |
| DXCM | New | DEXCOM INC | $396,000 | – | 2,770 | +100.0% | 0.31% | – |
| TLYS | Sell | TILLY'S INC | $395,000 | -75.4% | 20,853 | -80.3% | 0.31% | -28.9% |
| CTRN | Sell | CITI TRENDS INC | $393,000 | -75.7% | 13,666 | -76.8% | 0.31% | -30.0% |
| CSLT | New | CASTLIGHT HEALTH INC | $388,000 | – | 143,740 | +100.0% | 0.31% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $388,000 | -31.0% | 94,259 | -12.9% | 0.31% | +99.4% |
| CRCM | Sell | CARE.COM INC | $384,000 | -86.8% | 17,359 | -87.5% | 0.30% | -61.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $381,000 | -41.4% | 25,400 | -22.1% | 0.30% | +69.1% |
| WLK | New | WESTLAKE CHEMICAL CORP | $376,000 | – | 4,529 | +100.0% | 0.30% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $376,000 | – | 20,400 | +100.0% | 0.30% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HOLDINGS | $373,000 | -70.1% | 43,120 | -49.7% | 0.30% | -13.7% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $372,000 | – | 3,327 | +100.0% | 0.29% | – |
| INFN | New | INFINERA CORP | $370,000 | – | 50,700 | +100.0% | 0.29% | – |
| AMED | Sell | AMEDISYS INC | $362,000 | -84.7% | 2,900 | -89.5% | 0.29% | -55.8% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $358,000 | -38.4% | 70,517 | -39.4% | 0.28% | +78.0% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $354,000 | – | 34,500 | +100.0% | 0.28% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $353,000 | -24.4% | 19,803 | -42.0% | 0.28% | +118.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $353,000 | – | 11,400 | +100.0% | 0.28% | – |
| LONEQ | New | LONESTAR RESOURCES US INCcl a vtg 0.001 | $344,000 | – | 44,171 | +100.0% | 0.27% | – |
| CC | Sell | CHEMOURS CO | $344,000 | -33.7% | 8,710 | -25.6% | 0.27% | +91.5% |
| PRLB | New | PROTO LABS INC | $340,000 | – | 2,100 | +100.0% | 0.27% | – |
| CSS | Buy | CSS INDUSTRIES INC | $340,000 | +13.7% | 23,914 | +35.0% | 0.27% | +228.0% |
| VEEV | New | VEEVA SYSTEMS INC | $340,000 | – | 3,127 | +100.0% | 0.27% | – |
| FTV | New | FORTIVE CORP | $337,000 | – | 4,000 | +100.0% | 0.27% | – |
| SAM | New | BOSTON BEER INC -CL A | $338,000 | – | 1,175 | +100.0% | 0.27% | – |
| JBL | New | JABIL INC | $336,000 | – | 12,400 | +100.0% | 0.27% | – |
| TWI | New | TITAN INTERNATIONAL INC | $332,000 | – | 44,785 | +100.0% | 0.26% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP | $332,000 | – | 17,588 | +100.0% | 0.26% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $333,000 | -79.0% | 23,250 | -80.9% | 0.26% | -39.5% |
| HUN | Sell | HUNTSMAN CORP | $333,000 | -89.5% | 12,230 | -88.7% | 0.26% | -69.6% |
| LUNA | Sell | LUNA INNOVATIONS INC | $331,000 | +4.1% | 102,474 | -3.8% | 0.26% | +201.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $330,000 | -86.8% | 23,300 | -88.0% | 0.26% | -61.8% |
| MOGA | Sell | MOOG INC -CL A | $330,000 | -91.8% | 3,834 | -92.6% | 0.26% | -76.3% |
| CERS | Sell | CERUS CORP | $323,000 | +5.9% | 44,800 | -2.0% | 0.26% | +203.6% |
| AKRXQ | New | AKORN INC | $322,000 | – | 24,800 | +100.0% | 0.26% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $322,000 | -70.8% | 60,175 | -63.5% | 0.26% | -15.6% |
| BOJA | Sell | BOJANGLES' INC | $317,000 | -30.5% | 20,170 | -36.3% | 0.25% | +100.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $314,000 | – | 3,410 | +100.0% | 0.25% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $309,000 | -23.5% | 20,663 | -25.5% | 0.24% | +119.8% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $306,000 | -81.0% | 171,159 | -63.6% | 0.24% | -45.1% |
| CPRT | New | COPART INC | $305,000 | – | 5,911 | +100.0% | 0.24% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $301,000 | – | 15,550 | +100.0% | 0.24% | – |
| AGS | Sell | PLAYAGS INC | $299,000 | -9.4% | 10,138 | -16.9% | 0.24% | +163.3% |
| OI | Sell | OWENS-ILLINOIS INC | $299,000 | -90.2% | 15,900 | -91.3% | 0.24% | -71.7% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $300,000 | -73.5% | 51,667 | -80.5% | 0.24% | -23.5% |
| PFIE | Sell | PROFIRE ENERGY INC | $297,000 | -46.9% | 93,212 | -43.6% | 0.24% | +53.6% |
| EPC | EDGEWELL PERSONAL CARE CO | $296,000 | -8.4% | 6,400 | 0.0% | 0.23% | +165.9% | |
| MU | New | MICRON TECHNOLOGY INC | $290,000 | – | 6,410 | +100.0% | 0.23% | – |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | $288,000 | +32.1% | 3,000 | 0.0% | 0.23% | +280.0% | |
| CARB | New | CARBONITE INC | $285,000 | – | 8,000 | +100.0% | 0.22% | – |
| LEE | Buy | LEE ENTERPRISES INC | $285,000 | +30.7% | 107,633 | +40.5% | 0.22% | +275.0% |
| PLPC | Sell | PREFORMED LINE PRODUCTS COcap | $277,000 | -29.5% | 3,937 | -11.0% | 0.22% | +102.8% |
| CAG | Buy | CONAGRA BRANDS INC | $272,000 | +14.3% | 8,000 | +20.3% | 0.22% | +230.8% |
| MRO | Buy | MARATHON OIL CORP | $272,000 | +13.3% | 11,700 | +1.7% | 0.22% | +225.8% |
| OSPN | Sell | ONESPAN INC | $270,000 | -86.9% | 14,155 | -86.5% | 0.21% | -62.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $269,000 | -88.7% | 11,706 | -90.6% | 0.21% | -67.4% |
| EGOV | New | NIC INC | $269,000 | – | 18,200 | +100.0% | 0.21% | – |
| EGAN | Sell | EGAIN CORP | $268,000 | -85.0% | 33,062 | -72.0% | 0.21% | -56.6% |
| AIR | New | AAR CORP | $268,000 | – | 5,600 | +100.0% | 0.21% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $267,000 | -79.7% | 50,942 | -80.7% | 0.21% | -41.6% |
| CVLG | Sell | COVENANT TRANSPORTATION GRP | $267,000 | -80.1% | 9,204 | -78.4% | 0.21% | -42.5% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $263,000 | – | 23,382 | +100.0% | 0.21% | – |
| PHM | New | PULTEGROUP INC | $261,000 | – | 10,550 | +100.0% | 0.21% | – |
| DHX | Sell | DHI GROUP INC | $259,000 | -67.6% | 123,172 | -63.8% | 0.20% | -6.4% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $258,000 | – | 3,500 | +100.0% | 0.20% | – |
| SKX | New | SKECHERS U S A INC | $257,000 | – | 9,200 | +100.0% | 0.20% | – |
| MOBL | Sell | MOBILEIRON INC | $257,000 | -79.9% | 48,535 | -83.1% | 0.20% | -42.0% |
| PBI | Buy | PITNEY BOWES INC | $256,000 | +115.1% | 36,174 | +160.2% | 0.20% | +512.1% |
| XRX | Sell | XEROX CORP | $256,000 | -68.8% | 9,500 | -72.2% | 0.20% | -10.2% |
| BELFB | Sell | BEL FUSE INCcl b | $254,000 | -19.1% | 9,592 | -36.1% | 0.20% | +133.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $250,000 | -64.0% | 2,146 | -67.0% | 0.20% | +4.2% |
| GIS | New | GENERAL MILLS INC | $245,000 | – | 5,700 | +100.0% | 0.19% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $244,000 | -86.0% | 101,923 | -72.2% | 0.19% | -59.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $242,000 | +278.1% | 87,704 | +392.6% | 0.19% | +961.1% |
| PFNX | Sell | PFENEX INC | $240,000 | -57.4% | 46,965 | -54.8% | 0.19% | +23.4% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS | $236,000 | -11.3% | 11,500 | -31.1% | 0.19% | +156.2% |
| SRI | Sell | STONERIDGE INC | $235,000 | -82.6% | 7,907 | -79.5% | 0.19% | -49.7% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $235,000 | -78.0% | 5,144 | -81.5% | 0.19% | -36.5% |
| ACXM | New | LIVERAMP HOLDINGS INC | $230,000 | – | 4,660 | +100.0% | 0.18% | – |
| TEX | New | TEREX CORP | $229,000 | – | 5,750 | +100.0% | 0.18% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $227,000 | -90.3% | 7,792 | -88.7% | 0.18% | -72.0% |
| PSDO | Buy | PRESIDIO INC | $224,000 | +20.4% | 14,700 | +3.7% | 0.18% | +247.1% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $224,000 | – | 6,600 | +100.0% | 0.18% | – |
| HSTM | Sell | HEALTHSTREAM INC | $222,000 | -87.3% | 7,168 | -88.8% | 0.18% | -63.3% |
| EPAC | New | ACTUANT CORP -CL A | $223,000 | – | 8,000 | +100.0% | 0.18% | – |
| SM | New | SM ENERGY CO | $221,000 | – | 7,000 | +100.0% | 0.18% | – |
| APOG | New | APOGEE ENTERPRISES INC | $219,000 | – | 5,300 | +100.0% | 0.17% | – |
| ASNS | Buy | ARSANIS INC | $217,000 | +393.2% | 133,661 | +1004.6% | 0.17% | +1333.3% |
| LBRT | New | LIBERTY OILFIELD SVS | $215,000 | – | 9,958 | +100.0% | 0.17% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $212,000 | -87.6% | 6,288 | -87.6% | 0.17% | -64.2% |
| APC | New | ANADARKO PETROLEUM CORP | $212,000 | – | 3,140 | +100.0% | 0.17% | – |
| TRNC | Sell | TRIBUNE PUBLISHING CO | $212,000 | -33.5% | 12,973 | -29.8% | 0.17% | +93.1% |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE | $211,000 | -91.5% | 12,503 | -93.6% | 0.17% | -75.4% |
| MCS | New | MARCUS CORP | $210,000 | – | 5,000 | +100.0% | 0.17% | – |
| UFI | New | UNIFI INC | $208,000 | – | 7,347 | +100.0% | 0.16% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $209,000 | -74.8% | 32,086 | -70.4% | 0.16% | -27.6% |
| MCHX | Sell | MARCHEX INC | $206,000 | -59.5% | 73,922 | -55.6% | 0.16% | +17.3% |
| GCI | Sell | GANNETT CO INC | $206,000 | -90.9% | 20,558 | -90.3% | 0.16% | -73.8% |
| QDEL | New | QUIDEL CORP | $205,000 | – | 3,149 | +100.0% | 0.16% | – |
| GNK | Sell | GENCO SHIPPING & TRADING | $203,000 | -74.8% | 14,512 | -72.1% | 0.16% | -27.1% |
| BHE | New | BENCHMARK ELECTRONICS INC | $204,000 | – | 8,700 | +100.0% | 0.16% | – |
| PSTG | New | PURE STORAGE INC | $202,000 | – | 7,800 | +100.0% | 0.16% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $201,000 | -38.7% | 2,120 | -50.1% | 0.16% | +76.7% |
| WEN | New | WENDY'S CO | $199,000 | – | 11,600 | +100.0% | 0.16% | – |
| QNST | Sell | QUINSTREET INC | $191,000 | -4.5% | 14,041 | -10.8% | 0.15% | +174.5% |
| RTIX | Sell | RTI SURGICAL INC | $190,000 | -48.4% | 42,223 | -47.2% | 0.15% | +48.5% |
| MEET | Sell | THE MEET GROUP INC | $184,000 | -69.7% | 37,248 | -72.6% | 0.15% | -12.6% |
| TPH | New | TRI POINTE GROUP INC | $180,000 | – | 14,500 | +100.0% | 0.14% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $180,000 | -93.1% | 20,070 | -92.3% | 0.14% | -80.2% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $177,000 | -40.8% | 24,291 | -69.9% | 0.14% | +70.7% |
| EXPR | Sell | EXPRESS INC | $175,000 | +12.9% | 15,808 | -6.5% | 0.14% | +228.6% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $169,000 | -91.8% | 19,134 | -90.7% | 0.13% | -76.2% |
| GFN | New | GENERAL FINANCE CORP/DE | $168,000 | – | 10,541 | +100.0% | 0.13% | – |
| ERII | New | ENERGY RECOVERY INC | $166,000 | – | 18,518 | +100.0% | 0.13% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $160,000 | +83.9% | 23,116 | +100.6% | 0.13% | +429.2% |
| CMT | New | CORE MOLDING TECHNOLOGIES | $157,000 | – | 23,603 | +100.0% | 0.12% | – |
| AUTO | Sell | AUTOWEB INC | $155,000 | -65.6% | 52,505 | -47.2% | 0.12% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $149,000 | – | 14,286 | +100.0% | 0.12% | – |
| JILL | Sell | J JILL INC | $148,000 | -62.8% | 23,976 | -43.8% | 0.12% | +7.3% |
| GENC | Buy | GENCOR INDUSTRIES INC | $143,000 | -17.3% | 11,869 | +10.9% | 0.11% | +140.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $141,000 | -90.3% | 17,686 | -92.0% | 0.11% | -71.9% |
| HBIO | New | HARVARD BIOSCIENCE INC | $138,000 | – | 26,287 | +100.0% | 0.11% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $128,000 | – | 16,382 | +100.0% | 0.10% | – |
| WSTL | Sell | WESTELL TECH INC -CL A | $127,000 | -52.6% | 47,735 | -49.3% | 0.10% | +37.0% |
| SSKN | New | STRATA SKIN SCIENCES INC | $124,000 | – | 34,990 | +100.0% | 0.10% | – |
| HL | New | HECLA MINING CO | $119,000 | – | 42,600 | +100.0% | 0.09% | – |
| AWX | New | AVALON HOLDINGS CORP | $118,000 | – | 31,619 | +100.0% | 0.09% | – |
| CALX | New | CALIX INC | $118,000 | – | 14,600 | +100.0% | 0.09% | – |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $115,000 | -76.8% | 10,446 | -81.7% | 0.09% | -33.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $115,000 | -90.0% | 50,081 | -84.8% | 0.09% | -71.2% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $115,000 | +7.5% | 11,722 | -0.8% | 0.09% | +213.8% |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $114,000 | -55.1% | 53,972 | -50.9% | 0.09% | +28.6% |
| BZH | New | BEAZER HOMES USA INC | $111,000 | – | 10,600 | +100.0% | 0.09% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $108,000 | – | 18,300 | +100.0% | 0.08% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $106,000 | -59.2% | 10,855 | -59.3% | 0.08% | +18.3% |
| LTRX | New | LANTRONIX INC | $102,000 | – | 25,015 | +100.0% | 0.08% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $93,000 | -57.1% | 45,551 | -43.3% | 0.07% | +25.4% |
| HLIT | New | HARMONIC INC | $92,000 | – | 16,641 | +100.0% | 0.07% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $89,000 | – | 10,000 | +100.0% | 0.07% | – |
| CMRX | New | CHIMERIX INC | $88,000 | – | 22,500 | +100.0% | 0.07% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CP | $87,000 | – | 12,505 | +100.0% | 0.07% | – |
| SREV | New | SERVICESOURCE INTL INC | $80,000 | – | 27,900 | +100.0% | 0.06% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $77,000 | -87.5% | 35,665 | -71.2% | 0.06% | -63.9% |
| ZNGA | Sell | ZYNGA INC | $76,000 | -87.1% | 18,972 | -86.8% | 0.06% | -62.7% |
| VSAR | Sell | ARAVIVE INC | $76,000 | -41.1% | 54,070 | -15.2% | 0.06% | +71.4% |
| MCF | Sell | CONTANGO OIL & GAS CO | $75,000 | -67.1% | 12,186 | -69.6% | 0.06% | -4.8% |
| RRD | New | DONNELLEY (R R) & SONS CO | $72,000 | – | 13,400 | +100.0% | 0.06% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $67,000 | +31.4% | 23,900 | +18.3% | 0.05% | +278.6% |
| PIR | Sell | PIER 1 IMPORTS INC/DE | $67,000 | -95.8% | 44,893 | -93.4% | 0.05% | -88.0% |
| RNWK | Sell | REALNETWORKS INC | $65,000 | -72.8% | 21,993 | -66.0% | 0.05% | -21.5% |
| FIT | Sell | FITBIT INC | $62,000 | -91.4% | 11,542 | -89.5% | 0.05% | -75.0% |
| TTI | New | TETRA TECHNOLOGIES INC/DE | $62,000 | – | 13,800 | +100.0% | 0.05% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $60,000 | – | 50,480 | +100.0% | 0.05% | – |
| DRRX | Sell | DURECT CORP | $59,000 | -87.3% | 53,212 | -82.1% | 0.05% | -63.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $57,000 | -10.9% | 13,010 | +6.3% | 0.04% | +150.0% |
| GTXI | New | GTX INC | $55,000 | – | 35,300 | +100.0% | 0.04% | – |
| FTDCQ | New | FTD COMPANIES INC | $53,000 | – | 20,133 | +100.0% | 0.04% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $45,000 | – | 13,000 | +100.0% | 0.04% | – |
| TPNL | New | 3PEA INTERNATIONAL INC | $39,000 | – | 10,600 | +100.0% | 0.03% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $36,000 | – | 13,115 | +100.0% | 0.03% | – |
| ELGX | New | ENDOLOGIX INC | $19,000 | – | 10,180 | +100.0% | 0.02% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -13,194 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -23,716 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTRPRS INC -CL A | $0 | – | -38,750 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -19,109 | -100.0% | -0.02% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -37,156 | -100.0% | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -11,029 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -55,800 | -100.0% | -0.03% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -18,398 | -100.0% | -0.03% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10,526 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,700 | -100.0% | -0.03% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -14,273 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -33,700 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -13,198 | -100.0% | -0.04% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -22,934 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -32,200 | -100.0% | -0.05% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,494 | -100.0% | -0.05% | – |
| FLWS | Exit | 1-800-FLOWERS.COM | $0 | – | -14,492 | -100.0% | -0.05% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -12,267 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcl c ord npv | $0 | – | -10,600 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A | $0 | – | -3,300 | -100.0% | -0.06% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -15,755 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CP | $0 | – | -2,600 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -22,000 | -100.0% | -0.06% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -29,225 | -100.0% | -0.06% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -83,629 | -100.0% | -0.06% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -11,751 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -13,500 | -100.0% | -0.06% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -47,990 | -100.0% | -0.07% | – |
| SCHN | Exit | SCHNITZER STEEL INDS -CL A | $0 | – | -7,327 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,100 | -100.0% | -0.07% | – |
| DFRG | Exit | DEL FRISCOS RESTURNT GRP INC | $0 | – | -20,061 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,374 | -100.0% | -0.07% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -18,519 | -100.0% | -0.07% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -9,900 | -100.0% | -0.07% | – |
| SSYS | Exit | STRATASYS LTDord shr | $0 | – | -14,314 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -29,564 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -3,658 | -100.0% | -0.08% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -8,535 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -7,400 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -13,865 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,355 | -100.0% | -0.08% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,150 | -100.0% | -0.08% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -38,000 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -15,985 | -100.0% | -0.09% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -19,758 | -100.0% | -0.09% | – |
| KRA | Exit | KRATON CORP | $0 | – | -6,800 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -15,047 | -100.0% | -0.09% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,653 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -9,900 | -100.0% | -0.09% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,909 | -100.0% | -0.09% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -22,217 | -100.0% | -0.10% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP | $0 | – | -9,368 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,390 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -5,600 | -100.0% | -0.10% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -31,700 | -100.0% | -0.10% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,590 | -100.0% | -0.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -23,605 | -100.0% | -0.10% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -163,200 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,005 | -100.0% | -0.11% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -42,101 | -100.0% | -0.11% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -80,045 | -100.0% | -0.11% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -14,400 | -100.0% | -0.11% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -8,810 | -100.0% | -0.12% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS | $0 | – | -86,737 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -26,200 | -100.0% | -0.12% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,543 | -100.0% | -0.12% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -26,091 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,129 | -100.0% | -0.13% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -15,129 | -100.0% | -0.13% | – |
| IMKTA | Exit | INGLES MARKETS INC -CL A | $0 | – | -14,818 | -100.0% | -0.13% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,991 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -72,281 | -100.0% | -0.13% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -145,251 | -100.0% | -0.14% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -31,700 | -100.0% | -0.14% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -12,900 | -100.0% | -0.14% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -38,023 | -100.0% | -0.14% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -84,090 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,332 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -21,750 | -100.0% | -0.15% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -144,111 | -100.0% | -0.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,760 | -100.0% | -0.15% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -34,300 | -100.0% | -0.15% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -231,871 | -100.0% | -0.16% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -69,646 | -100.0% | -0.16% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -132,852 | -100.0% | -0.16% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -20,357 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,530 | -100.0% | -0.16% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -152,600 | -100.0% | -0.17% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -45,216 | -100.0% | -0.17% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -19,221 | -100.0% | -0.17% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -30,920 | -100.0% | -0.17% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | -0.17% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,331 | -100.0% | -0.18% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -13,200 | -100.0% | -0.18% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -35,100 | -100.0% | -0.19% | – |
| COHU | Exit | COHU INC | $0 | – | -28,565 | -100.0% | -0.19% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -17,980 | -100.0% | -0.20% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -41,288 | -100.0% | -0.20% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -13,100 | -100.0% | -0.20% | – |
| SP | Exit | SP PLUS CORPcl a | $0 | – | -19,910 | -100.0% | -0.20% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -24,106 | -100.0% | -0.21% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -38,600 | -100.0% | -0.21% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -22,842 | -100.0% | -0.22% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,550 | -100.0% | -0.22% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,909 | -100.0% | -0.22% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -39,905 | -100.0% | -0.22% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV | $0 | – | -284,000 | -100.0% | -0.22% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -60,791 | -100.0% | -0.23% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -42,000 | -100.0% | -0.24% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -16,186 | -100.0% | -0.24% | – |
| AMSWA | Exit | AMERICAN SOFTWARE -CL A | $0 | – | -62,570 | -100.0% | -0.25% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -22,200 | -100.0% | -0.26% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -62,288 | -100.0% | -0.26% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -38,984 | -100.0% | -0.27% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -15,982 | -100.0% | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -26,666 | -100.0% | -0.28% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -49,200 | -100.0% | -0.28% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -44,950 | -100.0% | -0.28% | – |
| AAN | Exit | AARON'S INC | $0 | – | -24,400 | -100.0% | -0.29% | – |
| GEF | Exit | GREIF INC -CL A | $0 | – | -20,422 | -100.0% | -0.30% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -92,961 | -100.0% | -0.30% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -26,657 | -100.0% | -0.30% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -104,613 | -100.0% | -0.30% | – |
| GMS | Exit | GMS INC | $0 | – | -40,600 | -100.0% | -0.30% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -24,950 | -100.0% | -0.30% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -63,800 | -100.0% | -0.31% | – |
| QADA | Exit | QAD INC | $0 | – | -22,685 | -100.0% | -0.31% | – |
| EIGI | Exit | ENDURANCE INTL GRP HLDGS INC | $0 | – | -115,291 | -100.0% | -0.31% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -52,046 | -100.0% | -0.32% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -58,524 | -100.0% | -0.34% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -71,639 | -100.0% | -0.34% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -83,100 | -100.0% | -0.35% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -210,919 | -100.0% | -0.36% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -55,565 | -100.0% | -0.37% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -24,018 | -100.0% | -0.37% | – |
| CBT | Exit | CABOT CORP | $0 | – | -22,208 | -100.0% | -0.38% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -45,200 | -100.0% | -0.38% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODS | $0 | – | -48,524 | -100.0% | -0.42% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -12,180 | -100.0% | -0.43% | – |
| TEN | Exit | TENNECO INC | $0 | – | -37,500 | -100.0% | -0.45% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -118,688 | -100.0% | -0.46% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -95,072 | -100.0% | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,640 | -100.0% | -0.51% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -48,200 | -100.0% | -0.51% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -43,085 | -100.0% | -0.58% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -310,310 | -100.0% | -0.61% | – |
| BBX | Exit | BBX CAPITAL CORPORATION | $0 | – | -258,651 | -100.0% | -0.64% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -51,161 | -100.0% | -0.65% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -151,018 | -100.0% | -0.65% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY | $0 | – | -174,059 | -100.0% | -0.69% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INCordinary shares | $0 | – | -83,011 | -100.0% | -0.72% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -309,136 | -100.0% | -0.73% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -98,207 | -100.0% | -0.74% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -144,617 | -100.0% | -0.77% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -102,061 | -100.0% | -0.83% | – |
| SCL | Exit | STEPAN CO | $0 | – | -46,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.