$162 Million is the total value of Alambic Investment Management, L.P.'s 293 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $2,068,000 | -7.3% | 118,622 | -24.8% | 1.28% | +39.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CP | $1,895,000 | +402.7% | 171,647 | +306.0% | 1.17% | +655.5% |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL A | $1,810,000 | -8.1% | 33,750 | -34.0% | 1.12% | +38.4% |
| AGCO | Sell | AGCO CORP | $1,799,000 | -45.4% | 23,190 | -51.0% | 1.11% | -17.8% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $1,654,000 | -7.5% | 5,290 | -9.6% | 1.02% | +39.2% |
| AIRG | Sell | AIRGAIN INC | $1,641,000 | -8.8% | 115,992 | -17.3% | 1.01% | +37.2% |
| CSWI | New | CSW INDUSTRIALS INC | $1,604,000 | – | 23,538 | +100.0% | 0.99% | – |
| BRC | Sell | BRADY CORP | $1,571,000 | -0.4% | 31,848 | -6.2% | 0.97% | +49.9% |
| CMI | Sell | CUMMINS INC | $1,569,000 | +5.8% | 9,160 | -2.5% | 0.97% | +59.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,568,000 | -25.8% | 8,910 | -38.0% | 0.97% | +11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,503,000 | +70.8% | 65,450 | +94.2% | 0.93% | +157.1% |
| SCS | Sell | STEELCASE INC | $1,467,000 | -53.0% | 85,811 | -60.0% | 0.91% | -29.3% |
| RRC | New | RANGE RESOURCES CORP | $1,443,000 | – | 206,800 | +100.0% | 0.89% | – |
| AR | New | ANTERO RESOURCES CORP | $1,442,000 | – | 260,800 | +100.0% | 0.89% | – |
| LCI | Sell | LANNETT CO INC | $1,440,000 | -39.0% | 237,686 | -20.7% | 0.89% | -8.1% |
| OSK | Sell | OSHKOSH CORP | $1,438,000 | +6.7% | 17,227 | -4.0% | 0.89% | +60.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,417,000 | +27.8% | 46,337 | +20.3% | 0.88% | +92.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $1,375,000 | -49.3% | 29,656 | -50.9% | 0.85% | -23.8% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,371,000 | -42.2% | 170,888 | -44.7% | 0.85% | -12.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,358,000 | -33.8% | 182,046 | -24.2% | 0.84% | -0.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,338,000 | +211.2% | 19,019 | +183.5% | 0.83% | +369.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLTNS | $1,332,000 | -56.7% | 114,500 | -64.5% | 0.82% | -34.8% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $1,328,000 | -1.3% | 38,549 | -7.4% | 0.82% | +48.6% |
| JYNT | Buy | JOINT CORP (THE) | $1,326,000 | +146.5% | 72,834 | +113.1% | 0.82% | +270.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICLS INC | $1,301,000 | -7.1% | 61,623 | -10.1% | 0.80% | +39.8% |
| MR | New | MONTAGE RESOURCES CORP | $1,268,000 | – | 207,898 | +100.0% | 0.78% | – |
| GNTX | Buy | GENTEX CORP | $1,258,000 | +22.4% | 51,100 | +2.8% | 0.78% | +84.1% |
| KOS | New | KOSMOS ENERGY LTD | $1,231,000 | – | 196,300 | +100.0% | 0.76% | – |
| PHM | Sell | PULTEGROUP INC | $1,221,000 | -0.4% | 38,600 | -12.0% | 0.75% | +49.9% |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $1,217,000 | -46.8% | 281,019 | -48.0% | 0.75% | -19.8% |
| BCOV | Buy | BRIGHTCOVE INC | $1,214,000 | +22.8% | 117,565 | +0.0% | 0.75% | +84.7% |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $1,193,000 | -5.1% | 149,747 | +40.5% | 0.74% | +42.8% |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,182,000 | – | 111,900 | +100.0% | 0.73% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $1,179,000 | – | 36,200 | +100.0% | 0.73% | – |
| MCHX | Buy | MARCHEX INC | $1,162,000 | +194.9% | 247,279 | +196.5% | 0.72% | +343.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,069,000 | -48.5% | 101,800 | -51.0% | 0.66% | -22.5% |
| TECD | Sell | TECH DATA CORP | $1,063,000 | -1.2% | 10,161 | -3.3% | 0.66% | +49.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,054,000 | +68.6% | 101,111 | +41.2% | 0.65% | +154.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $1,042,000 | +315.1% | 21,500 | +367.4% | 0.64% | +525.2% |
| TSE | Buy | TRINSEO SAord npv | $1,042,000 | +48.4% | 24,606 | +58.7% | 0.64% | +123.6% |
| ATRO | New | ASTRONICS CORP | $1,001,000 | – | 24,900 | +100.0% | 0.62% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $998,000 | – | 52,500 | +100.0% | 0.62% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $982,000 | -56.9% | 58,272 | -65.9% | 0.61% | -35.1% |
| GSIT | Sell | GSI TECHNOLOGY INC | $976,000 | -18.6% | 113,900 | -26.2% | 0.60% | +22.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $972,000 | +224.0% | 101,342 | +142.9% | 0.60% | +387.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $966,000 | +17.8% | 305,700 | +74.8% | 0.60% | +77.7% |
| LOVE | New | LOVESAC CO (THE) | $963,000 | – | 30,982 | +100.0% | 0.60% | – |
| HURC | Sell | HURCO COS INC | $956,000 | -37.7% | 26,898 | -29.3% | 0.59% | -6.2% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $948,000 | -36.9% | 44,740 | -47.4% | 0.59% | -4.9% |
| VRTV | New | VERITIV CORP | $947,000 | – | 48,757 | +100.0% | 0.58% | – |
| BOOM | Buy | DMC GLOBAL INC | $940,000 | +37.8% | 14,842 | +8.0% | 0.58% | +107.5% |
| PEP | Sell | PEPSICO INC | $911,000 | -30.2% | 6,950 | -34.7% | 0.56% | +5.2% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $886,000 | +14.0% | 37,146 | +9.1% | 0.55% | +71.5% |
| CLH | Sell | CLEAN HARBORS INC | $882,000 | -38.2% | 12,400 | -37.8% | 0.54% | -6.8% |
| DSPG | Buy | DSP GROUP INC | $882,000 | +4.6% | 61,395 | +2.5% | 0.54% | +57.5% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $875,000 | – | 134,757 | +100.0% | 0.54% | – |
| PDEX | Sell | PRO-DEX INC/CO | $871,000 | -18.2% | 67,108 | -8.8% | 0.54% | +23.1% |
| AMED | Sell | AMEDISYS INC | $870,000 | -37.6% | 7,163 | -36.7% | 0.54% | -6.1% |
| HDS | New | HD SUPPLY HOLDINGS INC | $868,000 | – | 21,540 | +100.0% | 0.54% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS | $854,000 | – | 91,497 | +100.0% | 0.53% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $852,000 | +49.2% | 8,920 | +42.7% | 0.53% | +124.8% |
| CAH | New | CARDINAL HEALTH INC | $845,000 | – | 17,940 | +100.0% | 0.52% | – |
| UFI | Buy | UNIFI INC | $837,000 | +60.0% | 46,090 | +70.7% | 0.52% | +140.5% |
| PBI | Sell | PITNEY BOWES INC | $816,000 | -40.0% | 190,552 | -3.8% | 0.50% | -9.7% |
| EVER | Sell | EVERQUOTE INC | $815,000 | +28.5% | 62,657 | -26.5% | 0.50% | +93.5% |
| EQT | Buy | EQT CORP | $794,000 | +59.1% | 50,250 | +108.9% | 0.49% | +139.0% |
| RYI | New | RYERSON HOLDING CORP | $791,000 | – | 94,982 | +100.0% | 0.49% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $770,000 | -32.3% | 50,474 | -27.2% | 0.48% | +2.1% |
| FTV | Buy | FORTIVE CORP | $761,000 | +167.0% | 9,337 | +174.6% | 0.47% | +301.7% |
| DGII | Sell | DIGI INTERNATIONAL INC | $759,000 | -33.5% | 59,844 | -33.6% | 0.47% | +0.2% |
| PAYS | New | PAYSIGN INC | $759,000 | – | 56,775 | +100.0% | 0.47% | – |
| SAM | New | BOSTON BEER INC -CL A | $756,000 | – | 2,000 | +100.0% | 0.47% | – |
| GKOS | New | GLAUKOS CORP | $756,000 | – | 10,020 | +100.0% | 0.47% | – |
| IDT | Sell | IDT CORP | $734,000 | -17.7% | 77,476 | -42.3% | 0.45% | +23.8% |
| COP | New | CONOCOPHILLIPS | $727,000 | – | 11,920 | +100.0% | 0.45% | – |
| MAN | Sell | MANPOWERGROUP | $724,000 | -45.8% | 7,497 | -53.6% | 0.45% | -18.6% |
| TGNA | Sell | TEGNA INC | $715,000 | -38.4% | 47,200 | -42.6% | 0.44% | -7.1% |
| PLPC | Sell | PREFORMED LINE PRODUCTS COcap | $701,000 | -31.6% | 12,630 | -34.6% | 0.43% | +2.9% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $700,000 | – | 21,100 | +100.0% | 0.43% | – |
| TRUE | Buy | TRUECAR INC | $700,000 | +85.7% | 128,159 | +126.0% | 0.43% | +178.7% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $697,000 | +35.9% | 52,633 | +54.7% | 0.43% | +105.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $696,000 | -3.5% | 12,980 | -1.1% | 0.43% | +45.3% |
| TG | Sell | TREDEGAR CORP | $688,000 | -61.8% | 41,381 | -62.9% | 0.42% | -42.6% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $684,000 | -26.7% | 36,875 | -42.8% | 0.42% | +10.4% |
| GLUU | Sell | GLU MOBILE INC | $682,000 | -48.5% | 95,051 | -21.5% | 0.42% | -22.5% |
| JBL | Sell | JABIL INC | $679,000 | +10.4% | 21,483 | -7.1% | 0.42% | +66.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $677,000 | -4.6% | 15,486 | -8.3% | 0.42% | +43.6% |
| SPOK | Sell | SPOK HOLDINGS INC | $674,000 | -35.0% | 44,824 | -41.1% | 0.42% | -2.1% |
| IOSP | New | INNOSPEC INC | $670,000 | – | 7,340 | +100.0% | 0.41% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $666,000 | -9.6% | 45,671 | -26.1% | 0.41% | +36.1% |
| ADTN | New | ADTRAN INC | $663,000 | – | 43,468 | +100.0% | 0.41% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $664,000 | +93.0% | 74,742 | +74.2% | 0.41% | +190.8% |
| TWNK | New | HOSTESS BRANDS INC | $651,000 | – | 45,100 | +100.0% | 0.40% | – |
| FSTR | Sell | FOSTER (LB) CO | $641,000 | -18.0% | 23,432 | -43.6% | 0.40% | +23.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $641,000 | +75.1% | 98,999 | +102.9% | 0.40% | +164.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $637,000 | – | 53,594 | +100.0% | 0.39% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $629,000 | -49.8% | 48,485 | -44.7% | 0.39% | -24.5% |
| MTOR | Buy | MERITOR INC | $629,000 | +37.3% | 25,918 | +15.1% | 0.39% | +106.9% |
| UVV | New | UNIVERSAL CORP/VA | $623,000 | – | 10,250 | +100.0% | 0.38% | – |
| SRI | Buy | STONERIDGE INC | $621,000 | +43.8% | 19,677 | +31.4% | 0.38% | +116.9% |
| NTCT | New | NETSCOUT SYSTEMS INC | $614,000 | – | 24,200 | +100.0% | 0.38% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $613,000 | +101.6% | 124,816 | +229.8% | 0.38% | +203.2% |
| OOMA | Sell | OOMA INC | $613,000 | -47.7% | 58,540 | -33.9% | 0.38% | -21.2% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $610,000 | -17.2% | 137,670 | -15.4% | 0.38% | +24.8% |
| PLNT | New | PLANET FITNESS INC | $600,000 | – | 8,280 | +100.0% | 0.37% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $584,000 | – | 6,500 | +100.0% | 0.36% | – |
| LRN | Sell | K12 INC | $583,000 | -44.7% | 19,158 | -38.0% | 0.36% | -16.9% |
| WU | Sell | WESTERN UNION CO | $583,000 | -41.6% | 29,300 | -45.8% | 0.36% | -12.2% |
| PUMP | Sell | PROPETRO HOLDING CORP | $579,000 | -38.9% | 27,964 | -33.5% | 0.36% | -8.0% |
| EBF | New | ENNIS INC | $579,000 | – | 28,198 | +100.0% | 0.36% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $573,000 | +1.2% | 13,337 | -8.9% | 0.35% | +52.6% |
| CODA | New | CODA OCTOPUS GROUP INC | $572,000 | – | 43,847 | +100.0% | 0.35% | – |
| PFSW | Buy | PFSWEB INC | $559,000 | -13.6% | 138,098 | +11.2% | 0.34% | +30.2% |
| VECO | Sell | VEECO INSTRUMENTS INC | $559,000 | +3.5% | 45,774 | -8.0% | 0.34% | +55.4% |
| SRCI | New | SRC ENERGY INC | $554,000 | – | 111,600 | +100.0% | 0.34% | – |
| KALA | Buy | KALA PHARMECUTICAL INC | $552,000 | +60.5% | 86,487 | +108.0% | 0.34% | +141.8% |
| PXLW | Sell | PIXELWORKS INC | $551,000 | -56.2% | 186,936 | -41.8% | 0.34% | -34.1% |
| NVTRQ | New | NUVECTRA CORP | $551,000 | – | 164,542 | +100.0% | 0.34% | – |
| AQ | Sell | AQUANTIA CORP | $551,000 | -62.4% | 42,325 | -73.8% | 0.34% | -43.4% |
| CAI | New | CAI INTERNATIONAL INC | $549,000 | – | 22,100 | +100.0% | 0.34% | – |
| PKE | New | PARK AEROSPACE CORP | $549,000 | – | 32,874 | +100.0% | 0.34% | – |
| KN | Sell | KNOWLES CORP | $547,000 | -10.3% | 29,900 | -13.6% | 0.34% | +35.2% |
| IVAC | Buy | INTEVAC INC | $546,000 | -17.3% | 112,793 | +4.8% | 0.34% | +24.4% |
| MCK | Sell | MCKESSON CORP | $542,000 | -39.7% | 4,030 | -47.5% | 0.34% | -9.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $543,000 | -43.4% | 129,800 | -14.8% | 0.34% | -14.8% |
| CSGP | New | COSTAR GROUP INC | $540,000 | – | 974 | +100.0% | 0.33% | – |
| SKX | Sell | SKECHERS U S A INC | $537,000 | -7.7% | 17,058 | -1.4% | 0.33% | +38.9% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $538,000 | +1.7% | 68,681 | +27.0% | 0.33% | +53.0% |
| QTRX | Buy | QUANTERIX CORP | $521,000 | +47.6% | 15,404 | +12.7% | 0.32% | +122.1% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $514,000 | +27.2% | 127,554 | +4.1% | 0.32% | +91.6% |
| WEN | Sell | WENDY'S CO | $513,000 | -42.6% | 26,200 | -47.5% | 0.32% | -13.4% |
| CECO | Buy | CAREER EDUCATION CORP | $513,000 | +21.3% | 26,890 | +5.1% | 0.32% | +82.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $505,000 | -81.5% | 12,376 | -80.4% | 0.31% | -72.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $503,000 | -33.3% | 246,384 | -27.1% | 0.31% | +0.6% |
| CSLT | Sell | CASTLIGHT HEALTH INC | $501,000 | -43.3% | 155,242 | -34.2% | 0.31% | -14.9% |
| ASYS | Sell | AMTECH SYSTEMS INC | $498,000 | -21.6% | 90,520 | -24.1% | 0.31% | +18.0% |
| BG | Sell | BUNGE LTD | $498,000 | -77.5% | 8,940 | -78.5% | 0.31% | -66.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $494,000 | +62.0% | 61,405 | +190.6% | 0.30% | +144.0% |
| PLAY | New | DAVE & BUSTER'S ENTMT INC | $492,000 | – | 12,150 | +100.0% | 0.30% | – |
| RCM | New | R1 RCM INC | $491,000 | – | 39,000 | +100.0% | 0.30% | – |
| MOGA | Sell | MOOG INC -CL A | $484,000 | -23.2% | 5,175 | -28.6% | 0.30% | +15.9% |
| AIN | New | ALBANY INTL CORP -CL A | $476,000 | – | 5,740 | +100.0% | 0.29% | – |
| CHGG | New | CHEGG INC | $475,000 | – | 12,300 | +100.0% | 0.29% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $472,000 | +133.7% | 12,434 | +63.7% | 0.29% | +251.8% |
| DAKT | Sell | DAKTRONICS INC | $470,000 | -58.6% | 76,177 | -50.1% | 0.29% | -37.8% |
| WLFC | New | WILLIS LEASE FINANCE CORP | $467,000 | – | 8,008 | +100.0% | 0.29% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $459,000 | +48.1% | 2,650 | +44.8% | 0.28% | +123.6% |
| SSYS | Sell | STRATASYS LTDord shr | $460,000 | -44.8% | 15,679 | -55.2% | 0.28% | -17.0% |
| LUNA | Buy | LUNA INNOVATIONS INC | $459,000 | +10.1% | 101,890 | +2.0% | 0.28% | +66.1% |
| MUR | New | MURPHY OIL CORP | $451,000 | – | 18,300 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $448,000 | – | 4,740 | +100.0% | 0.28% | – |
| SPTN | Sell | SPARTANNASH CO | $444,000 | -69.9% | 38,060 | -59.1% | 0.27% | -54.8% |
| SONO | Sell | SONOS INC | $430,000 | -63.7% | 37,886 | -67.0% | 0.27% | -45.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $422,000 | -54.0% | 28,200 | -52.6% | 0.26% | -30.6% |
| ODC | Sell | OIL DRI CORP AMERICA | $423,000 | -25.5% | 12,415 | -32.0% | 0.26% | +12.0% |
| LGFA | New | LIONS GATE ENTERTAINMENT CPcl a vtg | $420,000 | – | 34,300 | +100.0% | 0.26% | – |
| ATEN | Sell | A10 NETWORKS INC | $418,000 | -45.2% | 61,289 | -43.0% | 0.26% | -17.6% |
| CLCT | New | COLLECTORS UNIVERSE INC | $416,000 | – | 19,494 | +100.0% | 0.26% | – |
| CERN | Buy | CERNER CORP | $412,000 | +28.8% | 5,620 | +0.4% | 0.26% | +94.7% |
| NLS | Sell | NAUTILUS INC | $412,000 | -81.0% | 186,528 | -52.2% | 0.26% | -71.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $411,000 | -55.3% | 205,429 | -3.7% | 0.25% | -32.6% |
| PSDO | Sell | PRESIDIO INC | $409,000 | -79.5% | 29,914 | -77.8% | 0.25% | -69.1% |
| VREX | Sell | VAREX IMAGING CORP | $407,000 | -51.1% | 13,270 | -46.0% | 0.25% | -26.4% |
| THRM | Sell | GENTHERM INC | $406,000 | +2.0% | 9,700 | -10.2% | 0.25% | +54.0% |
| MLHR | New | MILLER (HERMAN) INC | $404,000 | – | 9,036 | +100.0% | 0.25% | – |
| LDL | New | LYDALL INC | $388,000 | – | 19,184 | +100.0% | 0.24% | – |
| BRSS | GLOBAL BRASS & COPPER HLDGS | $384,000 | +26.7% | 8,792 | 0.0% | 0.24% | +91.1% | |
| MTRX | Buy | MATRIX SERVICE CO | $375,000 | +42.0% | 18,500 | +37.0% | 0.23% | +114.8% |
| NUE | Sell | NUCOR CORP | $372,000 | -77.6% | 6,760 | -76.3% | 0.23% | -66.2% |
| LYTS | Sell | LSI INDUSTRIES INC | $373,000 | +24.3% | 102,249 | -10.3% | 0.23% | +87.0% |
| ARAY | Sell | ACCURAY INC | $370,000 | -53.3% | 95,699 | -42.4% | 0.23% | -29.5% |
| VRA | New | VERA BRADLEY INC | $367,000 | – | 30,600 | +100.0% | 0.23% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $360,000 | -78.8% | 23,500 | -74.9% | 0.22% | -68.2% |
| SFM | New | SPROUTS FARMERS MARKET | $353,000 | – | 18,700 | +100.0% | 0.22% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A | $351,000 | -33.4% | 13,233 | -31.4% | 0.22% | +0.5% |
| LEE | Sell | LEE ENTERPRISES INC | $349,000 | -53.9% | 155,976 | -32.0% | 0.22% | -30.5% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $341,000 | – | 30,700 | +100.0% | 0.21% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $342,000 | +29.1% | 16,100 | +7.3% | 0.21% | +93.6% |
| TNET | Sell | TRINET GROUP INC | $336,000 | +12.4% | 4,950 | -1.0% | 0.21% | +69.1% |
| FLNT | Buy | FLUENT INC | $334,000 | +244.3% | 62,025 | +260.6% | 0.21% | +415.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $329,000 | -8.6% | 25,444 | -0.4% | 0.20% | +37.2% |
| CNDT | Buy | CONDUENT INC | $326,000 | -14.4% | 34,000 | +23.6% | 0.20% | +28.8% |
| EMKR | Buy | EMCORE CORP | $326,000 | +213.5% | 99,000 | +246.2% | 0.20% | +367.4% |
| BGGSQ | New | BRIGGS & STRATTON | $323,000 | – | 31,496 | +100.0% | 0.20% | – |
| LMB | Buy | LIMBACH HOLDINGS INC | $315,000 | +74.0% | 34,641 | +44.7% | 0.20% | +163.5% |
| EA | Sell | ELECTRONIC ARTS INC | $316,000 | -83.8% | 3,120 | -83.7% | 0.20% | -75.6% |
| CUTR | Sell | CUTERA INC | $309,000 | -1.0% | 14,847 | -16.0% | 0.19% | +49.2% |
| JVA | Sell | COFFEE HOLDING CO INC | $309,000 | -53.1% | 75,500 | -38.1% | 0.19% | -29.3% |
| SBUX | Buy | STARBUCKS CORP | $308,000 | +14.9% | 3,680 | +2.2% | 0.19% | +72.7% |
| XLNX | New | XILINX INC | $298,000 | – | 2,530 | +100.0% | 0.18% | – |
| PCTI | Sell | PCTEL INC | $298,000 | -12.6% | 67,369 | -1.0% | 0.18% | +31.4% |
| SXC | New | SUNCOKE ENERGY INC | $297,000 | – | 33,400 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $296,000 | -74.6% | 7,658 | -72.8% | 0.18% | -61.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDord | $297,000 | -37.1% | 2,680 | -32.8% | 0.18% | -5.7% |
| QCOM | New | QUALCOMM INC | $297,000 | – | 3,900 | +100.0% | 0.18% | – |
| CMLS | New | CUMULUS MEDIA INC | $294,000 | – | 15,870 | +100.0% | 0.18% | – |
| HROW | Sell | HARROW HEALTH INC | $293,000 | +16.3% | 33,690 | -33.5% | 0.18% | +75.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $292,000 | -70.4% | 21,411 | -65.6% | 0.18% | -55.6% |
| AVNW | Sell | AVIAT NETWORKS INC | $289,000 | -20.4% | 21,091 | -10.7% | 0.18% | +20.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $286,000 | – | 3,360 | +100.0% | 0.18% | – |
| TMST | New | TIMKENSTEEL CORP | $286,000 | – | 35,214 | +100.0% | 0.18% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $283,000 | +784.4% | 219,090 | +1710.7% | 0.18% | +1246.2% |
| VPG | New | VISHAY PRECISION GROUP INC | $279,000 | – | 6,862 | +100.0% | 0.17% | – |
| KBR | New | KBR INC | $274,000 | – | 11,000 | +100.0% | 0.17% | – |
| X | Sell | UNITED STATES STEEL CORP | $267,000 | -82.2% | 17,410 | -77.4% | 0.16% | -73.2% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $266,000 | – | 29,500 | +100.0% | 0.16% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $266,000 | +14.2% | 13,779 | +1.4% | 0.16% | +70.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $260,000 | +3.2% | 9,932 | -3.9% | 0.16% | +56.3% |
| RL | New | RALPH LAUREN CORP | $259,000 | – | 2,280 | +100.0% | 0.16% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $258,000 | -55.8% | 3,400 | -55.8% | 0.16% | -33.8% |
| MTW | Sell | MANITOWOC CO | $256,000 | -84.4% | 14,366 | -85.6% | 0.16% | -76.5% |
| IVC | Buy | INVACARE CORP | $256,000 | -17.4% | 49,368 | +33.3% | 0.16% | +24.4% |
| CATM | New | CARDTRONICS PLCcl a ord | $254,000 | – | 9,300 | +100.0% | 0.16% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $254,000 | -61.0% | 6,708 | -60.0% | 0.16% | -41.4% |
| MATX | New | MATSON INC | $253,000 | – | 6,500 | +100.0% | 0.16% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $251,000 | +53.0% | 27,561 | +24.9% | 0.16% | +131.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $241,000 | – | 5,100 | +100.0% | 0.15% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $237,000 | -58.8% | 80,035 | -54.6% | 0.15% | -38.1% |
| NC | New | NACCO INDUSTRIES -CL A | $233,000 | – | 4,480 | +100.0% | 0.14% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $233,000 | – | 154,008 | +100.0% | 0.14% | – |
| INTT | Buy | INTEST CORP | $231,000 | -4.5% | 47,954 | +33.0% | 0.14% | +44.4% |
| AMBA | New | AMBARELLA INC | $221,000 | – | 5,000 | +100.0% | 0.14% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $220,000 | -10.2% | 88,975 | -25.8% | 0.14% | +34.7% |
| CYBE | Sell | CYBEROPTICS CORP | $220,000 | -14.7% | 13,526 | -10.3% | 0.14% | +28.3% |
| MYL | New | MYLAN NV | $219,000 | – | 11,500 | +100.0% | 0.14% | – |
| F | FORD MOTOR CO | $219,000 | +16.5% | 21,400 | 0.0% | 0.14% | +75.3% | |
| CAT | Sell | CATERPILLAR INC | $217,000 | -0.5% | 1,590 | -1.2% | 0.13% | +50.6% |
| UFS | New | DOMTAR CORP | $214,000 | – | 4,800 | +100.0% | 0.13% | – |
| CLX | New | CLOROX CO/DE | $214,000 | – | 1,400 | +100.0% | 0.13% | – |
| TZOO | Sell | TRAVELZOO | $211,000 | -11.3% | 13,667 | -23.1% | 0.13% | +32.7% |
| SCHL | Sell | SCHOLASTIC CORP | $211,000 | -56.2% | 6,337 | -47.7% | 0.13% | -34.3% |
| RMBS | Buy | RAMBUS INC | $208,000 | +33.3% | 17,300 | +16.1% | 0.13% | +100.0% |
| FTK | New | FLOTEK INDUSTRIES INC | $207,000 | – | 62,600 | +100.0% | 0.13% | – |
| NTUS | Sell | NATUS MEDICAL INC | $205,000 | -83.0% | 7,980 | -83.2% | 0.13% | -74.3% |
| MRK | Sell | MERCK & CO | $204,000 | -3.8% | 2,430 | -4.7% | 0.13% | +44.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $203,000 | -86.6% | 6,790 | -82.8% | 0.12% | -79.9% |
| ARCH | New | ARCH COAL INC | $203,000 | – | 2,150 | +100.0% | 0.12% | – |
| INT | New | WORLD FUEL SERVICES CORP | $201,000 | – | 5,600 | +100.0% | 0.12% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $195,000 | -5.8% | 12,200 | 0.0% | 0.12% | +41.2% | |
| SCPH | New | SCPHARMACEUTICALS INC | $191,000 | – | 59,847 | +100.0% | 0.12% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $189,000 | -39.8% | 38,222 | -24.5% | 0.12% | -9.3% |
| HABT | Sell | HABIT RESTAURANTS INC (THE) | $187,000 | -50.7% | 17,870 | -48.9% | 0.12% | -25.2% |
| BELFB | Buy | BEL FUSE INCcl b | $188,000 | -21.3% | 10,925 | +15.4% | 0.12% | +18.4% |
| SHLOQ | New | SHILOH INDUSTRIES INC | $186,000 | – | 38,255 | +100.0% | 0.12% | – |
| CSS | Sell | CSS INDUSTRIES INC | $181,000 | -60.6% | 36,990 | -51.7% | 0.11% | -40.4% |
| SREV | Sell | SERVICESOURCE INTL INC | $177,000 | -37.5% | 186,646 | -39.3% | 0.11% | -6.0% |
| IRIX | Sell | IRIDEX CORP | $175,000 | -16.7% | 38,462 | -16.5% | 0.11% | +25.6% |
| STIM | Sell | NEURONETICS INC | $169,000 | -45.5% | 13,509 | -33.6% | 0.10% | -18.1% |
| EIGI | New | ENDURANCE INTL GRP HLDGS INC | $166,000 | – | 34,687 | +100.0% | 0.10% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $161,000 | -46.3% | 38,730 | -40.4% | 0.10% | -19.5% |
| MOBL | Sell | MOBILEIRON INC | $161,000 | -42.3% | 26,013 | -49.0% | 0.10% | -13.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $147,000 | +36.1% | 36,707 | +40.6% | 0.09% | +106.8% |
| INWK | New | INNERWORKINGS INC | $145,000 | – | 38,064 | +100.0% | 0.09% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $136,000 | -22.7% | 35,900 | -14.7% | 0.08% | +16.7% |
| MEET | Sell | MEET GROUP INC (THE) | $134,000 | -82.0% | 38,493 | -73.9% | 0.08% | -72.8% |
| RFIL | Sell | R F INDUSTRIES LTD | $135,000 | -68.1% | 15,946 | -74.6% | 0.08% | -52.3% |
| RRD | Sell | DONNELLEY (R R) & SONS CO | $131,000 | -91.1% | 66,276 | -78.8% | 0.08% | -86.6% |
| FRD | Sell | FRIEDMAN INDUSTRIES INC | $129,000 | -68.1% | 18,557 | -64.8% | 0.08% | -51.8% |
| EVH | New | EVOLENT HEALTH INC | $129,000 | – | 16,222 | +100.0% | 0.08% | – |
| UNTCQ | New | UNIT CORP | $129,000 | – | 14,500 | +100.0% | 0.08% | – |
| ZYXI | New | ZYNEX INC | $125,000 | – | 13,936 | +100.0% | 0.08% | – |
| SCX | Sell | STARRETT (L.S.) CO -CL A | $117,000 | -15.2% | 17,657 | -1.8% | 0.07% | +26.3% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $116,000 | -51.5% | 20,633 | -41.4% | 0.07% | -26.5% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $115,000 | – | 52,700 | +100.0% | 0.07% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GP | $108,000 | -29.9% | 63,094 | -21.1% | 0.07% | +6.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $107,000 | -44.6% | 63,413 | -30.4% | 0.07% | -16.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $106,000 | -88.4% | 26,394 | -80.6% | 0.06% | -82.6% |
| CTG | Sell | COMPUTER TASK GROUP INC | $104,000 | -21.2% | 26,000 | -15.0% | 0.06% | +18.5% |
| PLYA | New | PLAYA HOTELS & RESORTS N.Vord | $101,000 | – | 13,097 | +100.0% | 0.06% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $99,000 | -46.2% | 11,341 | -25.1% | 0.06% | -18.7% |
| ITI | New | ITERIS INC | $97,000 | – | 18,700 | +100.0% | 0.06% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $94,000 | -82.1% | 15,775 | -76.5% | 0.06% | -73.1% |
| CSU | New | CAPITAL SENIOR LIVING CORP | $90,000 | – | 17,956 | +100.0% | 0.06% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $83,000 | -15.3% | 10,500 | -35.2% | 0.05% | +27.5% |
| PRTK | New | PARATEK PHARMACEUTCLS INC | $82,000 | – | 20,600 | +100.0% | 0.05% | – |
| HNRG | New | HALLADOR ENERGY CO | $81,000 | – | 14,400 | +100.0% | 0.05% | – |
| GPRO | Sell | GOPRO INC | $75,000 | -89.4% | 13,700 | -87.4% | 0.05% | -84.1% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $69,000 | – | 11,400 | +100.0% | 0.04% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $68,000 | -4.2% | 47,384 | -10.9% | 0.04% | +44.8% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLCord | $66,000 | – | 21,170 | +100.0% | 0.04% | – |
| APTX | Sell | APTINYX INC | $61,000 | -29.9% | 18,300 | -14.9% | 0.04% | +5.6% |
| ADRO | New | ADURO BIOTECH INC | $62,000 | – | 40,400 | +100.0% | 0.04% | – |
| FET | New | FORUM ENERGY TECH INC | $60,000 | – | 17,400 | +100.0% | 0.04% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HOLDINGS | $53,000 | -1.9% | 24,362 | +115.3% | 0.03% | +50.0% |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $45,000 | -47.1% | 49,763 | -47.3% | 0.03% | -20.0% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $41,000 | – | 31,767 | +100.0% | 0.02% | – |
| III | Sell | INFORMATION SERVICES GROUP | $40,000 | -66.9% | 12,643 | -61.0% | 0.02% | -50.0% |
| BASX | Sell | BASIC ENERGY SERVICES INC | $39,000 | -93.8% | 20,425 | -87.7% | 0.02% | -90.7% |
| ORN | New | ORION GROUP HOLDINGS INC | $38,000 | – | 14,267 | +100.0% | 0.02% | – |
| ZFGN | Sell | ZAFGEN INC | $37,000 | -61.1% | 31,200 | -10.1% | 0.02% | -41.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $38,000 | – | 23,000 | +100.0% | 0.02% | – |
| UQM | New | UQM TECHNOLOGIES INC | $23,000 | – | 14,000 | +100.0% | 0.01% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODUCTS | $23,000 | -66.2% | 23,203 | -55.2% | 0.01% | -50.0% |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -13,189 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -11,269 | -100.0% | -0.01% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -32,074 | -100.0% | -0.02% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| KEGX | Exit | KEY ENERGY SERVICES INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -18,163 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| WSTL | Exit | WESTELL TECH INC -CL A | $0 | – | -33,832 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -17,403 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -21,997 | -100.0% | -0.04% | – |
| LONEQ | Exit | LONESTAR RESOURCES US INCcl a vtg 0.001 | $0 | – | -27,867 | -100.0% | -0.05% | – |
| GNK | Exit | GENCO SHIPPING & TRADING | $0 | – | -16,000 | -100.0% | -0.05% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -41,015 | -100.0% | -0.05% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -95,217 | -100.0% | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| MESA | Exit | MESA AIR GROUP | $0 | – | -17,237 | -100.0% | -0.06% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -22,359 | -100.0% | -0.06% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -62,738 | -100.0% | -0.06% | – |
| ROAN | Exit | ROAN RESOURCES INC | $0 | – | -24,967 | -100.0% | -0.06% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -12,216 | -100.0% | -0.06% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -25,582 | -100.0% | -0.07% | – |
| DAIO | Exit | DATA I/O CORP | $0 | – | -29,231 | -100.0% | -0.07% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -11,636 | -100.0% | -0.07% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -62,900 | -100.0% | -0.07% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12,272 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MDCA | Exit | MDC PARTNERS INC | $0 | – | -78,502 | -100.0% | -0.07% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,940 | -100.0% | -0.08% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -11,304 | -100.0% | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -63,200 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -45,500 | -100.0% | -0.08% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -15,902 | -100.0% | -0.08% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -32,900 | -100.0% | -0.08% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -40,900 | -100.0% | -0.08% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -4,620 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -8,414 | -100.0% | -0.08% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,586 | -100.0% | -0.09% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INCordinary shares | $0 | – | -11,200 | -100.0% | -0.09% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -3,725 | -100.0% | -0.09% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,200 | -100.0% | -0.09% | – |
| XPER | Exit | XPERI CORPORATION | $0 | – | -9,700 | -100.0% | -0.09% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -18,593 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,100 | -100.0% | -0.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| CMTL | Exit | COMTECH TELECOMMUN | $0 | – | -10,700 | -100.0% | -0.10% | – |
| LE | Exit | LANDS' END INC | $0 | – | -15,100 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,835 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -6,769 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,500 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDGS | $0 | – | -3,000 | -100.0% | -0.10% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -38,125 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -13,500 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,460 | -100.0% | -0.11% | – |
| NTIC | Exit | NORTHERN TECH INTL | $0 | – | -9,949 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -13,026 | -100.0% | -0.11% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,577 | -100.0% | -0.11% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,169 | -100.0% | -0.12% | – |
| WHD | Exit | CACTUS INC | $0 | – | -8,500 | -100.0% | -0.12% | – |
| XONE | Exit | EXONE CO | $0 | – | -36,349 | -100.0% | -0.13% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -5,311 | -100.0% | -0.13% | – |
| SOI | Exit | SOLARIS OILFIELD IF INC | $0 | – | -19,300 | -100.0% | -0.13% | – |
| USX | Exit | US XPRESS ENTRPRS INC | $0 | – | -48,409 | -100.0% | -0.13% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -10,583 | -100.0% | -0.13% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.14% | – |
| BBX | Exit | BBX CAPITAL CORPORATION | $0 | – | -56,876 | -100.0% | -0.14% | – |
| BXG | Exit | BLUEGREEN VACATNS CORP | $0 | – | -23,760 | -100.0% | -0.14% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -157,808 | -100.0% | -0.14% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -11,470 | -100.0% | -0.14% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -83 | -100.0% | -0.15% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -15,669 | -100.0% | -0.15% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -30,010 | -100.0% | -0.16% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -65,426 | -100.0% | -0.16% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -8,848 | -100.0% | -0.17% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -10,100 | -100.0% | -0.17% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -25,900 | -100.0% | -0.18% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODS | $0 | – | -19,025 | -100.0% | -0.19% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -20,897 | -100.0% | -0.19% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -26,100 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -30,200 | -100.0% | -0.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,713 | -100.0% | -0.21% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,800 | -100.0% | -0.21% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -8,936 | -100.0% | -0.21% | – |
| BRY | Exit | BERRY PETROLEUM | $0 | – | -44,600 | -100.0% | -0.21% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -60,802 | -100.0% | -0.21% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TN | $0 | – | -16,870 | -100.0% | -0.21% | – |
| BPI | Exit | ZOVIO INC | $0 | – | -86,258 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING | $0 | – | -11,620 | -100.0% | -0.22% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -12,500 | -100.0% | -0.23% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -174,070 | -100.0% | -0.23% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -110,700 | -100.0% | -0.23% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -95,932 | -100.0% | -0.24% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -87,325 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,730 | -100.0% | -0.26% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -29,100 | -100.0% | -0.26% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP | $0 | – | -33,531 | -100.0% | -0.26% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -17,750 | -100.0% | -0.27% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,450 | -100.0% | -0.27% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -43,200 | -100.0% | -0.28% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -59,383 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -74,600 | -100.0% | -0.31% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -21,100 | -100.0% | -0.32% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -39,794 | -100.0% | -0.34% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -115,700 | -100.0% | -0.34% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -56,300 | -100.0% | -0.35% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -90,327 | -100.0% | -0.36% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,300 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -17,060 | -100.0% | -0.36% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -86,743 | -100.0% | -0.40% | – |
| TPNL | Exit | PAYSIGN INC | $0 | – | -125,731 | -100.0% | -0.41% | – |
| VRS | Exit | VERSO CORP | $0 | – | -48,716 | -100.0% | -0.43% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -136,058 | -100.0% | -0.45% | – |
| TEX | Exit | TEREX CORP | $0 | – | -35,200 | -100.0% | -0.46% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,100 | -100.0% | -0.48% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -88,798 | -100.0% | -0.50% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -34,600 | -100.0% | -0.50% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -73,850 | -100.0% | -0.51% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -53,550 | -100.0% | -0.51% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -15,780 | -100.0% | -0.52% | – |
| AA | Exit | ALCOA CORP | $0 | – | -45,700 | -100.0% | -0.53% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -14,410 | -100.0% | -0.54% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -69,700 | -100.0% | -0.54% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -100,956 | -100.0% | -0.56% | – |
| BDC | Exit | BELDEN INC | $0 | – | -25,250 | -100.0% | -0.56% | – |
| TEN | Exit | TENNECO INC | $0 | – | -64,218 | -100.0% | -0.58% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -45,800 | -100.0% | -0.59% | – |
| FIT | Exit | FITBIT INC | $0 | – | -252,000 | -100.0% | -0.61% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,200 | -100.0% | -0.62% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -130,800 | -100.0% | -0.63% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -58,115 | -100.0% | -0.66% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,020 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -51,130 | -100.0% | -0.78% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -62,130 | -100.0% | -0.78% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -99,880 | -100.0% | -0.92% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -103,455 | -100.0% | -1.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -89,645 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.