$238 Million is the total value of Alambic Investment Management, L.P.'s 303 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Buy | AGCO CORP | $3,326,000 | +116.0% | 59,750 | +135.9% | 1.40% | +14.8% |
| HUN | Buy | HUNTSMAN CORP | $3,205,000 | +862.5% | 166,130 | +1258.4% | 1.35% | +412.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $3,170,000 | +680.8% | 416,594 | +1014.7% | 1.33% | +315.0% |
| PBI | Buy | PITNEY BOWES INC | $2,753,000 | +975.4% | 465,799 | +1187.7% | 1.16% | +472.8% |
| BLDR | New | BUILDERS FIRSTSOURCE | $2,752,000 | – | 252,247 | +100.0% | 1.16% | – |
| PEP | New | PEPSICO INC | $2,730,000 | – | 24,710 | +100.0% | 1.15% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $2,703,000 | +64.7% | 61,556 | +95.0% | 1.14% | -12.5% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $2,618,000 | +67.3% | 459,231 | +168.8% | 1.10% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,564,000 | +784.1% | 80,800 | +1160.5% | 1.08% | +370.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,551,000 | +1612.1% | 389,450 | +2626.1% | 1.07% | +808.5% |
| NUE | New | NUCOR CORP | $2,550,000 | – | 49,210 | +100.0% | 1.07% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $2,365,000 | – | 208,560 | +100.0% | 0.99% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,235,000 | +449.1% | 301,614 | +659.6% | 0.94% | +191.6% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,192,000 | +1117.8% | 695,767 | +3366.7% | 0.92% | +548.6% |
| RRD | Buy | DONNELLEY (R R) & SONS CO | $2,190,000 | +2941.7% | 553,089 | +4027.5% | 0.92% | +1514.0% |
| CROX | Buy | CROCS INC | $2,151,000 | +289.7% | 82,795 | +219.4% | 0.90% | +106.9% |
| EAT | New | BRINKER INTL INC | $2,098,000 | – | 47,700 | +100.0% | 0.88% | – |
| INFN | Buy | INFINERA CORP | $2,091,000 | +465.1% | 524,156 | +933.8% | 0.88% | +200.0% |
| LCI | New | LANNETT CO INC | $2,082,000 | – | 419,786 | +100.0% | 0.88% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,080,000 | +108.0% | 66,690 | +125.8% | 0.87% | +10.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,077,000 | +232.3% | 157,259 | +310.1% | 0.87% | +76.7% |
| CNDT | New | CONDUENT INC | $2,072,000 | – | 194,934 | +100.0% | 0.87% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $2,052,000 | – | 76,801 | +100.0% | 0.86% | – |
| BIO | Buy | BIO-RAD LABORATORIES INC | $2,048,000 | +185.2% | 8,820 | +284.3% | 0.86% | +51.6% |
| VRA | Buy | VERA BRADLEY INC | $2,028,000 | +164.1% | 236,618 | +369.9% | 0.85% | +40.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $2,001,000 | +660.8% | 253,295 | +983.3% | 0.84% | +304.3% |
| NANO | Buy | NANOMETRICS INC | $1,959,000 | +251.1% | 71,670 | +382.0% | 0.82% | +86.6% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $1,955,000 | – | 75,347 | +100.0% | 0.82% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,939,000 | – | 295,646 | +100.0% | 0.82% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,883,000 | – | 56,747 | +100.0% | 0.79% | – |
| PLAB | Buy | PHOTRONICS INC | $1,864,000 | +231.1% | 192,609 | +236.9% | 0.78% | +76.0% |
| GEF | New | GREIF INC -CL A | $1,852,000 | – | 49,900 | +100.0% | 0.78% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,842,000 | +54.3% | 44,960 | +89.2% | 0.77% | -18.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,808,000 | – | 26,460 | +100.0% | 0.76% | – |
| STLD | New | STEEL DYNAMICS INC | $1,775,000 | – | 59,100 | +100.0% | 0.75% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $1,762,000 | +44.0% | 132,849 | +67.1% | 0.74% | -23.5% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,742,000 | +55.5% | 78,391 | +85.4% | 0.73% | -17.4% |
| TG | Buy | TREDEGAR CORP | $1,698,000 | +9.4% | 107,060 | +49.3% | 0.71% | -41.9% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $1,677,000 | +638.8% | 93,293 | +1097.3% | 0.70% | +291.7% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,660,000 | – | 709,361 | +100.0% | 0.70% | – |
| AQ | New | AQUANTIA CORP | $1,655,000 | – | 188,720 | +100.0% | 0.70% | – |
| MCK | New | MCKESSON CORP | $1,639,000 | – | 14,840 | +100.0% | 0.69% | – |
| VIAB | New | VIACOM INC | $1,626,000 | – | 63,250 | +100.0% | 0.68% | – |
| MOS | New | MOSAIC CO | $1,612,000 | – | 55,200 | +100.0% | 0.68% | – |
| SONO | New | SONOS INC | $1,598,000 | – | 162,774 | +100.0% | 0.67% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $1,583,000 | +75.5% | 26,948 | +178.0% | 0.66% | -6.7% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $1,542,000 | +105.3% | 18,420 | +118.5% | 0.65% | +9.1% |
| SCHN | New | SCHNITZER STEEL INDS -CL A | $1,510,000 | – | 70,066 | +100.0% | 0.64% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $1,506,000 | +129.9% | 214,856 | +233.1% | 0.63% | +22.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,504,000 | +52.1% | 60,811 | +87.5% | 0.63% | -19.2% |
| BRC | Sell | BRADY CORP | $1,485,000 | -0.9% | 34,169 | -0.3% | 0.62% | -47.4% |
| MTW | New | MANITOWOC CO | $1,471,000 | – | 99,625 | +100.0% | 0.62% | – |
| CLH | New | CLEAN HARBORS INC | $1,466,000 | – | 29,700 | +100.0% | 0.62% | – |
| TSE | New | TRINSEO SAord npv | $1,414,000 | – | 30,881 | +100.0% | 0.59% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,413,000 | +4.9% | 39,588 | +32.6% | 0.59% | -44.2% |
| OSK | New | OSHKOSH CORP | $1,396,000 | – | 22,767 | +100.0% | 0.59% | – |
| AMED | Buy | AMEDISYS INC | $1,347,000 | +272.1% | 11,500 | +296.6% | 0.57% | +97.9% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $1,340,000 | – | 82,376 | +100.0% | 0.56% | – |
| X | New | UNITED STATES STEEL CORP | $1,320,000 | – | 72,343 | +100.0% | 0.56% | – |
| GLUU | Buy | GLU MOBILE INC | $1,317,000 | +173.2% | 163,151 | +152.2% | 0.55% | +45.4% |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,310,000 | – | 84,614 | +100.0% | 0.55% | – |
| IDT | Buy | IDT CORP | $1,289,000 | +189.0% | 208,236 | +149.4% | 0.54% | +53.5% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $1,276,000 | +61.9% | 89,912 | +91.1% | 0.54% | -14.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,265,000 | +39.8% | 23,908 | +58.2% | 0.53% | -25.7% |
| HABT | New | HABIT RESTAURANTS INC (THE) | $1,262,000 | – | 120,160 | +100.0% | 0.53% | – |
| DAKT | New | DAKTRONICS INC | $1,259,000 | – | 170,186 | +100.0% | 0.53% | – |
| CDXS | Buy | CODEXIS INC | $1,247,000 | +19.6% | 74,644 | +22.7% | 0.52% | -36.5% |
| OOMA | Buy | OOMA INC | $1,240,000 | +3.9% | 89,362 | +24.2% | 0.52% | -44.8% |
| PHM | Buy | PULTEGROUP INC | $1,218,000 | +366.7% | 46,850 | +344.1% | 0.51% | +148.5% |
| SYX | New | SYSTEMAX INC | $1,185,000 | – | 49,623 | +100.0% | 0.50% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,158,000 | +291.2% | 31,000 | +384.4% | 0.49% | +108.1% |
| ARAY | Sell | ACCURAY INC | $1,153,000 | -48.5% | 337,989 | -32.1% | 0.48% | -72.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,128,000 | +59.5% | 165,400 | +158.7% | 0.47% | -15.2% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $1,119,000 | +36.1% | 47,000 | +73.0% | 0.47% | -27.7% |
| MAN | Buy | MANPOWERGROUP | $1,109,000 | -13.7% | 17,117 | +14.5% | 0.47% | -54.1% |
| ASYS | Buy | AMTECH SYSTEMS INC | $1,093,000 | +67.1% | 241,293 | +97.1% | 0.46% | -11.2% |
| USX | New | US XPRESS ENTRPRS INC | $1,090,000 | – | 194,303 | +100.0% | 0.46% | – |
| IVC | New | INVACARE CORP | $1,071,000 | – | 249,102 | +100.0% | 0.45% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS | $1,062,000 | +71.6% | 42,226 | +151.7% | 0.45% | -9.0% |
| PUMP | New | PROPETRO HOLDING CORP | $1,057,000 | – | 85,764 | +100.0% | 0.44% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,046,000 | +26.9% | 20,629 | +19.7% | 0.44% | -32.5% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $1,047,000 | – | 193,493 | +100.0% | 0.44% | – |
| VRS | New | VERSO CORP | $1,032,000 | – | 46,062 | +100.0% | 0.43% | – |
| NLS | Sell | NAUTILUS INC | $1,015,000 | -45.3% | 93,076 | -30.0% | 0.43% | -70.9% |
| CUB | New | CUBIC CORP | $1,005,000 | – | 18,700 | +100.0% | 0.42% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,004,000 | +40.2% | 136,920 | +88.5% | 0.42% | -25.4% |
| QEP | New | QEP RESOURCES INC | $996,000 | – | 176,900 | +100.0% | 0.42% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $995,000 | +605.7% | 143,737 | +712.7% | 0.42% | +273.2% |
| RFIL | Buy | R F INDUSTRIES LTD | $975,000 | +91.6% | 134,281 | +87.4% | 0.41% | +1.7% |
| AIRG | New | AIRGAIN INC | $957,000 | – | 96,586 | +100.0% | 0.40% | – |
| WEN | Buy | WENDY'S CO | $954,000 | +379.4% | 61,100 | +426.7% | 0.40% | +155.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $947,000 | – | 71,600 | +100.0% | 0.40% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $931,000 | +209.3% | 57,950 | +272.7% | 0.39% | +64.3% |
| PBPB | Sell | POTBELLY CORP | $921,000 | -45.4% | 114,348 | -16.7% | 0.39% | -71.0% |
| USM | Sell | US CELLULAR CORP | $916,000 | -13.4% | 17,623 | -25.4% | 0.38% | -54.0% |
| CBT | New | CABOT CORP | $915,000 | – | 21,300 | +100.0% | 0.38% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $905,000 | – | 210,958 | +100.0% | 0.38% | – |
| RHI | Buy | ROBERT HALF INTL INC | $887,000 | +95.8% | 15,515 | +141.1% | 0.37% | +4.2% |
| MEET | Buy | THE MEET GROUP INC | $874,000 | +375.0% | 188,843 | +407.0% | 0.37% | +151.4% |
| SKX | Buy | SKECHERS U S A INC | $870,000 | +238.5% | 38,021 | +313.3% | 0.37% | +80.3% |
| DXPE | New | DXP ENTERPRISES INC | $842,000 | – | 30,234 | +100.0% | 0.35% | – |
| PDEX | New | PRO-DEX INC/CO | $837,000 | – | 69,292 | +100.0% | 0.35% | – |
| DGII | New | DIGI INTERNATIONAL INC | $838,000 | – | 83,083 | +100.0% | 0.35% | – |
| DFODQ | New | DEAN FOODS CO | $827,000 | – | 217,002 | +100.0% | 0.35% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $825,000 | +103.7% | 253,042 | +157.2% | 0.35% | +8.4% |
| TEN | New | TENNECO INC | $819,000 | – | 29,918 | +100.0% | 0.34% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $813,000 | +152.5% | 406,392 | +575.4% | 0.34% | +34.1% |
| HSTM | Buy | HEALTHSTREAM INC | $806,000 | +263.1% | 33,369 | +365.5% | 0.34% | +92.6% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $796,000 | +89.5% | 27,978 | +120.0% | 0.34% | +0.9% |
| DIN | New | DINE BRANDS GLOBAL INC | $795,000 | – | 11,800 | +100.0% | 0.33% | – |
| TECD | Sell | TECH DATA CORP | $789,000 | +6.5% | 9,645 | -6.8% | 0.33% | -43.3% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $783,000 | +135.8% | 45,046 | +156.1% | 0.33% | +25.1% |
| CC | Buy | CHEMOURS CO | $780,000 | +126.7% | 27,650 | +217.5% | 0.33% | +20.6% |
| PXLW | New | PIXELWORKS INC | $765,000 | – | 263,739 | +100.0% | 0.32% | – |
| STAA | Buy | STAAR SURGICAL CO | $763,000 | +63.0% | 23,896 | +145.1% | 0.32% | -13.2% |
| CCL | New | CARNIVAL CORP/PLC (USA) | $758,000 | – | 15,380 | +100.0% | 0.32% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $755,000 | +22.0% | 368,347 | +69.1% | 0.32% | -35.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $748,000 | – | 64,043 | +100.0% | 0.31% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC | $744,000 | – | 33,677 | +100.0% | 0.31% | – |
| AMCX | New | AMC NETWORKS INC | $736,000 | – | 13,408 | +100.0% | 0.31% | – |
| JBL | Buy | JABIL INC | $728,000 | +116.7% | 29,350 | +136.7% | 0.31% | +15.0% |
| DSPG | Sell | DSP GROUP INC | $713,000 | -42.0% | 63,702 | -38.4% | 0.30% | -69.2% |
| MNLO | New | MENLO THERAPEUTICS INC | $710,000 | – | 172,433 | +100.0% | 0.30% | – |
| FSTR | Buy | FOSTER (LB) CO | $702,000 | +68.3% | 44,144 | +117.4% | 0.30% | -10.6% |
| BASX | New | BASIC ENERGY SERVICES INC | $699,000 | – | 182,139 | +100.0% | 0.29% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS COcap | $694,000 | +150.5% | 12,788 | +224.8% | 0.29% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $693,000 | +26.7% | 29,270 | +53.4% | 0.29% | -32.8% |
| TWI | Buy | TITAN INTERNATIONAL INC | $690,000 | +107.8% | 147,978 | +230.4% | 0.29% | +10.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $687,000 | – | 13,220 | +100.0% | 0.29% | – |
| MTOR | Buy | MERITOR INC | $680,000 | -9.7% | 40,218 | +3.3% | 0.29% | -52.0% |
| BCOV | New | BRIGHTCOVE INC | $678,000 | – | 96,367 | +100.0% | 0.28% | – |
| LFVN | New | LIFEVANTAGE CORP | $658,000 | – | 49,886 | +100.0% | 0.28% | – |
| ERII | Buy | ENERGY RECOVERY INC | $654,000 | +294.0% | 97,222 | +425.0% | 0.28% | +109.9% |
| SPTN | New | SPARTANNASH CO | $654,000 | – | 38,077 | +100.0% | 0.28% | – |
| AIR | Buy | AAR CORP | $650,000 | +142.5% | 17,400 | +210.7% | 0.27% | +28.8% |
| BSET | Buy | BASSETT FURNITURE INDS | $647,000 | +53.3% | 32,279 | +62.5% | 0.27% | -18.6% |
| BVX | New | APYX MEDICAL CORP | $646,000 | – | 99,722 | +100.0% | 0.27% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $643,000 | +20.4% | 22,559 | +65.4% | 0.27% | -36.0% |
| LRN | Sell | K12 INC | $635,000 | +26.7% | 25,608 | -9.5% | 0.27% | -32.6% |
| ANIK | New | ANIKA THERAPEUTICS INC | $624,000 | – | 18,559 | +100.0% | 0.26% | – |
| BG | New | BUNGE LTD | $620,000 | – | 11,600 | +100.0% | 0.26% | – |
| SAM | Buy | BOSTON BEER INC -CL A | $617,000 | +82.5% | 2,560 | +117.9% | 0.26% | -3.0% |
| INGR | New | INGREDION INC | $613,000 | – | 6,710 | +100.0% | 0.26% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $615,000 | -33.9% | 206,307 | -29.1% | 0.26% | -64.9% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $612,000 | – | 39,469 | +100.0% | 0.26% | – |
| RTIX | Buy | RTI SURGICAL INC | $602,000 | +216.8% | 162,679 | +285.3% | 0.25% | +68.7% |
| CSLT | Buy | CASTLIGHT HEALTH INC | $597,000 | +53.9% | 274,981 | +91.3% | 0.25% | -18.2% |
| SFM | New | SPROUTS FARMERS MARKET | $588,000 | – | 25,000 | +100.0% | 0.25% | – |
| CECO | New | CAREER EDUCATION CORP | $580,000 | – | 50,800 | +100.0% | 0.24% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $579,000 | -27.1% | 146,163 | -4.3% | 0.24% | -61.3% |
| TGNA | New | TEGNA INC | $578,000 | – | 53,200 | +100.0% | 0.24% | – |
| ATKR | New | ATKORE INTL GROUP INC | $575,000 | – | 28,981 | +100.0% | 0.24% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $574,000 | – | 17,650 | +100.0% | 0.24% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $568,000 | – | 13,400 | +100.0% | 0.24% | – |
| LAUR | New | LAUREATE EDUCATION INC | $562,000 | – | 36,900 | +100.0% | 0.24% | – |
| SSYS | New | STRATASYS LTDord shr | $544,000 | – | 30,197 | +100.0% | 0.23% | – |
| VICR | Sell | VICOR CORP | $538,000 | -41.4% | 14,247 | -28.6% | 0.23% | -68.9% |
| EVER | New | EVERQUOTE INC | $530,000 | – | 126,699 | +100.0% | 0.22% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $531,000 | – | 67,175 | +100.0% | 0.22% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $525,000 | – | 7,280 | +100.0% | 0.22% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $523,000 | +48.2% | 35,277 | +78.1% | 0.22% | -21.1% |
| SBGI | New | SINCLAIR BROADCAST GP -CL A | $519,000 | – | 19,700 | +100.0% | 0.22% | – |
| MOGA | Buy | MOOG INC -CL A | $506,000 | +53.3% | 6,525 | +70.2% | 0.21% | -18.4% |
| NPTN | New | NEOPHOTONICS CORP | $504,000 | – | 77,800 | +100.0% | 0.21% | – |
| FNJN | New | FINJAN HOLDINGS INC | $501,000 | – | 199,749 | +100.0% | 0.21% | – |
| SPA | New | SPARTON CORP | $492,000 | – | 27,037 | +100.0% | 0.21% | – |
| FRD | New | FRIEDMAN INDUSTRIES INC | $477,000 | – | 67,628 | +100.0% | 0.20% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $477,000 | +43.2% | 43,826 | +88.5% | 0.20% | -24.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $476,000 | – | 19,200 | +100.0% | 0.20% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $458,000 | +186.2% | 89,090 | +285.4% | 0.19% | +51.2% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $447,000 | – | 24,192 | +100.0% | 0.19% | – |
| MLR | New | MILLER INDUSTRIES INC/TN | $444,000 | – | 16,441 | +100.0% | 0.19% | – |
| LONEQ | Buy | LONESTAR RESOURCES US INCcl a vtg 0.001 | $443,000 | +28.8% | 121,483 | +175.0% | 0.19% | -31.6% |
| CSS | Buy | CSS INDUSTRIES INC | $443,000 | +30.3% | 49,415 | +106.6% | 0.19% | -30.9% |
| APA | New | APACHE CORP | $440,000 | – | 16,750 | +100.0% | 0.18% | – |
| BXG | New | BLUEGREEN VACATNS CORP | $437,000 | – | 33,833 | +100.0% | 0.18% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $438,000 | +32.3% | 130,690 | +27.5% | 0.18% | -29.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $431,000 | +212.3% | 135,599 | +415.8% | 0.18% | +66.1% |
| ATEN | New | A10 NETWORKS INC | $424,000 | – | 68,000 | +100.0% | 0.18% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $424,000 | +430.0% | 392,418 | +1306.5% | 0.18% | +182.5% |
| KFY | New | KORN FERRY | $421,000 | – | 10,650 | +100.0% | 0.18% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $417,000 | +286.1% | 134,510 | +635.0% | 0.18% | +105.9% |
| AVNW | New | AVIAT NETWORKS INC | $411,000 | – | 31,042 | +100.0% | 0.17% | – |
| PCTI | New | PCTEL INC | $406,000 | – | 94,711 | +100.0% | 0.17% | – |
| PETX | New | ARATANA THERAPEUTICS | $398,000 | – | 65,000 | +100.0% | 0.17% | – |
| ODC | New | OIL DRI CORP AMERICA | $395,000 | – | 14,890 | +100.0% | 0.17% | – |
| THRM | New | GENTHERM INC | $390,000 | – | 9,750 | +100.0% | 0.16% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $386,000 | -29.7% | 12,771 | -13.0% | 0.16% | -62.7% |
| MCHX | Buy | MARCHEX INC | $383,000 | +85.9% | 144,623 | +95.6% | 0.16% | -1.2% |
| NUVA | New | NUVASIVE INC | $382,000 | – | 7,700 | +100.0% | 0.16% | – |
| KELYA | New | KELLY SERVICES INC -CL A | $379,000 | – | 18,503 | +100.0% | 0.16% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $375,000 | +162.2% | 34,191 | +188.1% | 0.16% | +39.8% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP | $371,000 | +39.0% | 19,331 | +110.0% | 0.16% | -26.1% |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $368,000 | – | 30,292 | +100.0% | 0.16% | – |
| PFSW | New | PFSWEB INC | $365,000 | – | 71,102 | +100.0% | 0.15% | – |
| AKRXQ | Buy | AKORN INC | $362,000 | +12.4% | 106,874 | +330.9% | 0.15% | -40.4% |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A | $357,000 | -33.4% | 13,362 | -32.2% | 0.15% | -64.6% |
| PLYA | New | PLAYA HOTELS & RESORTS N.Vord | $357,000 | – | 49,719 | +100.0% | 0.15% | – |
| KRA | New | KRATON CORP | $351,000 | – | 16,054 | +100.0% | 0.15% | – |
| FIT | Buy | FITBIT INC | $349,000 | +462.9% | 70,300 | +509.1% | 0.15% | +200.0% |
| CERS | Buy | CERUS CORP | $350,000 | +8.4% | 69,100 | +54.2% | 0.15% | -42.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $344,000 | – | 19,100 | +100.0% | 0.14% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $346,000 | – | 10,409 | +100.0% | 0.14% | – |
| BZH | Buy | BEAZER HOMES USA INC | $341,000 | +207.2% | 35,940 | +239.1% | 0.14% | +62.5% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CP | $335,000 | – | 50,600 | +100.0% | 0.14% | – |
| SCS | New | STEELCASE INC | $334,000 | – | 22,511 | +100.0% | 0.14% | – |
| LEE | Buy | LEE ENTERPRISES INC | $328,000 | +15.1% | 155,522 | +44.5% | 0.14% | -38.7% |
| CAT | New | CATERPILLAR INC | $325,000 | – | 2,560 | +100.0% | 0.14% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $324,000 | – | 10,200 | +100.0% | 0.14% | – |
| SPAR | New | SPARTAN MOTORS INC | $323,000 | – | 44,679 | +100.0% | 0.14% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDord | $324,000 | – | 3,510 | +100.0% | 0.14% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $320,000 | – | 22,328 | +100.0% | 0.13% | – |
| DXCM | Sell | DEXCOM INC | $317,000 | -19.9% | 2,650 | -4.3% | 0.13% | -57.5% |
| EGY | Sell | VAALCO ENERGY INC | $314,000 | -65.7% | 213,308 | -36.4% | 0.13% | -81.8% |
| IRIX | New | IRIDEX CORP | $315,000 | – | 66,962 | +100.0% | 0.13% | – |
| GWW | Sell | GRAINGER (W W) INC | $311,000 | -31.9% | 1,101 | -14.0% | 0.13% | -63.7% |
| TZOO | New | TRAVELZOO | $310,000 | – | 31,508 | +100.0% | 0.13% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $295,000 | – | 25,506 | +100.0% | 0.12% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICLS INC | $294,000 | – | 14,764 | +100.0% | 0.12% | – |
| TNET | New | TRINET GROUP INC | $294,000 | – | 7,000 | +100.0% | 0.12% | – |
| AA | New | ALCOA CORP | $290,000 | – | 10,900 | +100.0% | 0.12% | – |
| OPRX | New | OPTIMIZERX CORP | $289,000 | – | 26,366 | +100.0% | 0.12% | – |
| IP | New | INTL PAPER CO | $287,000 | – | 7,100 | +100.0% | 0.12% | – |
| FFIV | Sell | F5 NETWORKS INC | $286,000 | -52.6% | 1,766 | -41.7% | 0.12% | -74.9% |
| AGS | Buy | PLAYAGS INC | $285,000 | -4.7% | 12,386 | +22.2% | 0.12% | -49.4% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $282,000 | – | 45,919 | +100.0% | 0.12% | – |
| CALX | Buy | CALIX INC | $281,000 | +138.1% | 28,807 | +97.3% | 0.12% | +26.9% |
| RMBS | New | RAMBUS INC | $274,000 | – | 35,700 | +100.0% | 0.12% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $272,000 | +30.1% | 80,710 | +151.5% | 0.11% | -30.9% |
| SFIX | New | STITCH FIX INC | $268,000 | – | 15,700 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $264,000 | – | 5,040 | +100.0% | 0.11% | – |
| SRI | Buy | STONERIDGE INC | $252,000 | +7.2% | 10,228 | +29.4% | 0.11% | -43.0% |
| UFI | Buy | UNIFI INC | $246,000 | +18.3% | 10,767 | +46.5% | 0.10% | -37.6% |
| PBF | Sell | PBF ENERGY INC | $242,000 | -56.5% | 7,410 | -33.5% | 0.10% | -76.8% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $243,000 | – | 13,800 | +100.0% | 0.10% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $243,000 | +173.0% | 32,400 | +224.0% | 0.10% | +45.7% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $241,000 | – | 60,200 | +100.0% | 0.10% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $237,000 | – | 10,600 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORP | $236,000 | – | 7,340 | +100.0% | 0.10% | – |
| CTG | New | COMPUTER TASK GROUP INC | $235,000 | – | 57,600 | +100.0% | 0.10% | – |
| FTV | Sell | FORTIVE CORP | $230,000 | -31.8% | 3,400 | -15.0% | 0.10% | -63.7% |
| GNTX | New | GENTEX CORP | $226,000 | – | 11,200 | +100.0% | 0.10% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $227,000 | – | 14,959 | +100.0% | 0.10% | – |
| KN | New | KNOWLES CORP | $224,000 | – | 16,800 | +100.0% | 0.09% | – |
| VRTV | New | VERITIV CORP | $224,000 | – | 8,977 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO | $219,000 | – | 2,870 | +100.0% | 0.09% | – |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $217,000 | +88.7% | 37,163 | +255.8% | 0.09% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $217,000 | – | 10,516 | +100.0% | 0.09% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $215,000 | – | 27,510 | +100.0% | 0.09% | – |
| LYTS | New | LSI INDUSTRIES INC | $214,000 | – | 67,582 | +100.0% | 0.09% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $213,000 | – | 133,698 | +100.0% | 0.09% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $211,000 | -60.5% | 12,132 | -66.1% | 0.09% | -78.9% |
| ECOM | New | CHANNELADVISOR CORP | $209,000 | – | 18,441 | +100.0% | 0.09% | – |
| RDI | New | READING INTL INC -CL Acl a | $192,000 | – | 13,218 | +100.0% | 0.08% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $190,000 | -49.5% | 17,800 | -12.7% | 0.08% | -73.1% |
| LMB | New | LIMBACH HOLDINGS INC | $190,000 | – | 51,541 | +100.0% | 0.08% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $181,000 | -78.6% | 38,174 | -73.2% | 0.08% | -88.6% |
| SM | Buy | SM ENERGY CO | $175,000 | -20.8% | 11,300 | +61.4% | 0.07% | -57.7% |
| WTI | New | W&T OFFSHORE INC | $170,000 | – | 41,243 | +100.0% | 0.07% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $169,000 | -45.3% | 10,774 | -47.9% | 0.07% | -70.9% |
| F | New | FORD MOTOR CO | $167,000 | – | 21,800 | +100.0% | 0.07% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $156,000 | -61.3% | 10,279 | -48.8% | 0.07% | -79.3% |
| ZAGG | New | ZAGG INC | $156,000 | – | 15,910 | +100.0% | 0.07% | – |
| JYNT | New | JOINT CORP (THE) | $152,000 | – | 18,254 | +100.0% | 0.06% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $149,000 | -79.2% | 12,917 | -61.1% | 0.06% | -88.9% |
| EIGI | New | ENDURANCE INTL GRP HLDGS INC | $145,000 | – | 21,800 | +100.0% | 0.06% | – |
| ULBI | New | ULTRALIFE CORP | $141,000 | – | 20,899 | +100.0% | 0.06% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $130,000 | -46.3% | 114,874 | +31.0% | 0.06% | -71.2% |
| SDPI | New | SUPERIOR DRILLING PRODUCTS | $125,000 | – | 106,898 | +100.0% | 0.05% | – |
| SURF | New | SURFACE ONCOLOGY INC | $127,000 | – | 30,066 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $124,000 | – | 44,100 | +100.0% | 0.05% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $119,000 | -32.8% | 47,600 | +96.0% | 0.05% | -64.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $114,000 | -70.6% | 41,097 | -56.4% | 0.05% | -84.4% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $106,000 | – | 36,800 | +100.0% | 0.04% | – |
| INTT | New | INTEST CORP | $107,000 | – | 17,532 | +100.0% | 0.04% | – |
| DHX | Sell | DHI GROUP INC | $108,000 | -58.3% | 71,138 | -42.2% | 0.04% | -78.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $101,000 | -84.9% | 14,940 | -77.1% | 0.04% | -92.1% |
| FRTA | New | FORTERRA INC | $100,000 | – | 26,526 | +100.0% | 0.04% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $95,000 | -69.0% | 75,609 | -55.8% | 0.04% | -83.5% |
| ATRS | New | ANTARES PHARMA INC | $91,000 | – | 33,300 | +100.0% | 0.04% | – |
| DAIO | Sell | DATA I/O CORP | $88,000 | -86.6% | 17,570 | -86.0% | 0.04% | -92.9% |
| TPNL | Buy | 3PEA INTERNATIONAL INC | $88,000 | +125.6% | 24,867 | +134.6% | 0.04% | +19.4% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GP | $82,000 | – | 56,955 | +100.0% | 0.03% | – |
| EXPR | Sell | EXPRESS INC | $80,000 | -54.3% | 15,580 | -1.4% | 0.03% | -75.4% |
| EGAN | Sell | EGAIN CORP | $76,000 | -71.6% | 11,537 | -65.1% | 0.03% | -84.9% |
| GV | New | GOLDFIELD CORP | $72,000 | – | 31,900 | +100.0% | 0.03% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $68,000 | -77.1% | 46,853 | -49.7% | 0.03% | -87.7% |
| WSTL | Sell | WESTELL TECH INC -CL A | $66,000 | -48.0% | 34,732 | -27.2% | 0.03% | -72.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $59,000 | – | 22,100 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $58,000 | – | 19,917 | +100.0% | 0.02% | – |
| MOBL | Sell | MOBILEIRON INC | $52,000 | -79.8% | 11,435 | -76.4% | 0.02% | -89.2% |
| HLIT | Sell | HARMONIC INC | $51,000 | -44.6% | 10,860 | -34.7% | 0.02% | -71.2% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $46,000 | – | 39,300 | +100.0% | 0.02% | – |
| AUTO | Sell | AUTOWEB INC | $46,000 | -70.3% | 14,942 | -71.5% | 0.02% | -84.6% |
| JASN | New | JASON INDUSTRIES INC | $44,000 | – | 31,795 | +100.0% | 0.02% | – |
| CLRO | New | CLEARONE INC | $39,000 | – | 31,440 | +100.0% | 0.02% | – |
| LTRX | Sell | LANTRONIX INC | $39,000 | -61.8% | 13,240 | -47.1% | 0.02% | -80.2% |
| ODP | New | OFFICE DEPOT INC | $36,000 | – | 14,000 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $29,000 | – | 16,489 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $26,000 | – | 24,467 | +100.0% | 0.01% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $26,000 | -79.0% | 10,165 | -70.9% | 0.01% | -88.8% |
| RNWK | Sell | REALNETWORKS INC | $26,000 | -60.0% | 11,385 | -48.2% | 0.01% | -78.4% |
| DRAD | New | DIGIRAD CORP | $13,000 | – | 23,586 | +100.0% | 0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,180 | -100.0% | -0.02% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -13,115 | -100.0% | -0.03% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| FTDCQ | Exit | FTD COMPANIES INC | $0 | – | -20,133 | -100.0% | -0.04% | – |
| GTXI | Exit | GTX INC | $0 | – | -35,300 | -100.0% | -0.04% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -13,010 | -100.0% | -0.04% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -50,480 | -100.0% | -0.05% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -53,212 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC/DE | $0 | – | -13,800 | -100.0% | -0.05% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DE | $0 | – | -44,893 | -100.0% | -0.05% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT | $0 | – | -23,900 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -12,186 | -100.0% | -0.06% | – |
| VSAR | Exit | ARAVIVE INC | $0 | – | -54,070 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -18,972 | -100.0% | -0.06% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -35,665 | -100.0% | -0.06% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP | $0 | – | -12,505 | -100.0% | -0.07% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -22,500 | -100.0% | -0.07% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -45,551 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -10,855 | -100.0% | -0.08% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -53,972 | -100.0% | -0.09% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -11,722 | -100.0% | -0.09% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -50,081 | -100.0% | -0.09% | – |
| AWX | Exit | AVALON HOLDINGS CORP | $0 | – | -31,619 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -42,600 | -100.0% | -0.09% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -16,382 | -100.0% | -0.10% | – |
| JILL | Exit | J JILL INC | $0 | – | -23,976 | -100.0% | -0.12% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES | $0 | – | -23,603 | -100.0% | -0.12% | – |
| GFN | Exit | GENERAL FINANCE CORP/DE | $0 | – | -10,541 | -100.0% | -0.13% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -19,134 | -100.0% | -0.13% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -14,500 | -100.0% | -0.14% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,041 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,120 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -7,800 | -100.0% | -0.16% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -8,700 | -100.0% | -0.16% | – |
| GNK | Exit | GENCO SHIPPING & TRADING | $0 | – | -14,512 | -100.0% | -0.16% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,149 | -100.0% | -0.16% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -20,558 | -100.0% | -0.16% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| NGVC | Exit | NATURAL GROCERS VITAMIN CTGE | $0 | – | -12,503 | -100.0% | -0.17% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -6,288 | -100.0% | -0.17% | – |
| TRNC | Exit | TRIBUNE PUBLISHING CO | $0 | – | -12,973 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,140 | -100.0% | -0.17% | – |
| LBRT | Exit | LIBERTY OILFIELD SVS | $0 | – | -9,958 | -100.0% | -0.17% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -133,661 | -100.0% | -0.17% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,300 | -100.0% | -0.17% | – |
| EPAC | Exit | ACTUANT CORP -CL A | $0 | – | -8,000 | -100.0% | -0.18% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -6,600 | -100.0% | -0.18% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -14,700 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP | $0 | – | -5,750 | -100.0% | -0.18% | – |
| ACXM | Exit | LIVERAMP HOLDINGS INC | $0 | – | -4,660 | -100.0% | -0.18% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -5,144 | -100.0% | -0.19% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS | $0 | – | -11,500 | -100.0% | -0.19% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -46,965 | -100.0% | -0.19% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -101,923 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,700 | -100.0% | -0.19% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,146 | -100.0% | -0.20% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -9,592 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,500 | -100.0% | -0.20% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -3,500 | -100.0% | -0.20% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -50,942 | -100.0% | -0.21% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,200 | -100.0% | -0.21% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -11,706 | -100.0% | -0.21% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -14,155 | -100.0% | -0.21% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,700 | -100.0% | -0.22% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDGS | $0 | – | -3,000 | -100.0% | -0.23% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -51,667 | -100.0% | -0.24% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -15,900 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,911 | -100.0% | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,410 | -100.0% | -0.25% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -20,170 | -100.0% | -0.25% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -23,300 | -100.0% | -0.26% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -3,127 | -100.0% | -0.27% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,100 | -100.0% | -0.27% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -11,400 | -100.0% | -0.28% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -34,500 | -100.0% | -0.28% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -70,517 | -100.0% | -0.28% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,327 | -100.0% | -0.29% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HOLDINGS | $0 | – | -43,120 | -100.0% | -0.30% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -4,529 | -100.0% | -0.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,400 | -100.0% | -0.30% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -17,359 | -100.0% | -0.30% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -13,666 | -100.0% | -0.31% | – |
| TLYS | Exit | TILLY'S INC | $0 | – | -20,853 | -100.0% | -0.31% | – |
| VHI | Exit | VALHI INC | $0 | – | -173,600 | -100.0% | -0.31% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -12,297 | -100.0% | -0.32% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -17,073 | -100.0% | -0.32% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -111 | -100.0% | -0.33% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,463 | -100.0% | -0.33% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -65,700 | -100.0% | -0.33% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,569 | -100.0% | -0.33% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,110 | -100.0% | -0.34% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,700 | -100.0% | -0.35% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -6,200 | -100.0% | -0.35% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -19,132 | -100.0% | -0.35% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLTNS | $0 | – | -34,456 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,526 | -100.0% | -0.41% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -69,537 | -100.0% | -0.41% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -22,706 | -100.0% | -0.42% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,900 | -100.0% | -0.44% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,873 | -100.0% | -0.44% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -26,500 | -100.0% | -0.46% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -23,177 | -100.0% | -0.46% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -16,700 | -100.0% | -0.49% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,381 | -100.0% | -0.50% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -18,627 | -100.0% | -0.51% | – |
| CATM | Exit | CARDTRONICS PLCcl a ord | $0 | – | -20,437 | -100.0% | -0.51% | – |
| HY | Exit | HYSTER-YALE MATERIALS HNDLNG | $0 | – | -11,144 | -100.0% | -0.54% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -15,245 | -100.0% | -0.58% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -20,600 | -100.0% | -0.62% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -43,903 | -100.0% | -0.63% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -55,752 | -100.0% | -0.64% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,803 | -100.0% | -0.66% | – |
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -22,282 | -100.0% | -0.68% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -11,205 | -100.0% | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,900 | -100.0% | -0.68% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -70,100 | -100.0% | -0.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -79,100 | -100.0% | -0.71% | – |
| USLM | Exit | U S LIME & MINERALS | $0 | – | -11,319 | -100.0% | -0.71% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -38,674 | -100.0% | -0.71% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -288,340 | -100.0% | -0.72% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -21,356 | -100.0% | -0.72% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -46,132 | -100.0% | -0.79% | – |
| EBF | Exit | ENNIS INC | $0 | – | -49,384 | -100.0% | -0.80% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -52,985 | -100.0% | -0.81% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -11,278 | -100.0% | -0.81% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -44,402 | -100.0% | -0.91% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,583 | -100.0% | -1.07% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -272,525 | -100.0% | -1.11% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -121,489 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.