$133 Million is the total value of Alambic Investment Management, L.P.'s 297 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $1,612,000 | – | 55,600 | +100.0% | 1.21% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,496,000 | +113.7% | 39,944 | +89.3% | 1.12% | +160.4% |
| GNTX | Buy | GENTEX CORP | $1,495,000 | +18.8% | 54,300 | +6.3% | 1.12% | +44.8% |
| PBI | Buy | PITNEY BOWES INC | $1,464,000 | +79.4% | 320,258 | +68.1% | 1.10% | +118.5% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $1,447,000 | -30.0% | 74,988 | -36.8% | 1.09% | -14.8% |
| LCI | Sell | LANNETT CO INC | $1,370,000 | -4.9% | 122,286 | -48.6% | 1.03% | +15.8% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $1,304,000 | -21.2% | 3,920 | -25.9% | 0.98% | -4.0% |
| MATX | Buy | MATSON INC | $1,291,000 | +410.3% | 34,423 | +429.6% | 0.97% | +522.4% |
| BRC | Sell | BRADY CORP | $1,284,000 | -18.3% | 24,211 | -24.0% | 0.97% | -0.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,252,000 | +25.5% | 65,000 | +23.8% | 0.94% | +52.9% |
| AFI | New | ARMSTRONG FLOORING INC | $1,250,000 | – | 195,606 | +100.0% | 0.94% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,244,000 | +171.0% | 214,806 | +110.8% | 0.94% | +229.6% |
| RYI | Buy | RYERSON HOLDING CORP | $1,211,000 | +53.1% | 142,005 | +49.5% | 0.91% | +86.3% |
| VRTV | Buy | VERITIV CORP | $1,197,000 | +26.4% | 66,185 | +35.7% | 0.90% | +53.8% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $1,181,000 | -1.0% | 137,621 | -8.1% | 0.89% | +20.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,174,000 | -4.6% | 188,100 | -4.2% | 0.88% | +16.2% |
| PHM | Sell | PULTEGROUP INC | $1,170,000 | -4.2% | 32,000 | -17.1% | 0.88% | +16.7% |
| RMBS | Buy | RAMBUS INC | $1,166,000 | +460.6% | 88,800 | +413.3% | 0.88% | +585.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,097,000 | -19.2% | 120,547 | -33.8% | 0.82% | -1.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,091,000 | +100.9% | 179,200 | +38.1% | 0.82% | +145.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,086,000 | +142.4% | 10,900 | +130.0% | 0.82% | +194.9% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CPcl a vtg | $1,074,000 | +155.7% | 116,100 | +238.5% | 0.81% | +212.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,073,000 | -33.1% | 15,537 | -34.0% | 0.81% | -18.6% |
| MTOR | Buy | MERITOR INC | $1,071,000 | +70.3% | 57,918 | +123.5% | 0.81% | +107.2% |
| OSK | Sell | OSHKOSH CORP | $1,071,000 | -25.5% | 14,135 | -17.9% | 0.81% | -9.2% |
| MCHX | Buy | MARCHEX INC | $1,068,000 | -8.1% | 340,072 | +37.5% | 0.80% | +11.8% |
| MLHR | Buy | MILLER (HERMAN) INC | $1,048,000 | +159.4% | 22,736 | +151.6% | 0.79% | +215.2% |
| BGGSQ | Buy | BRIGGS & STRATTON | $1,017,000 | +214.9% | 167,754 | +432.6% | 0.76% | +282.5% |
| SBGI | Sell | SINCLAIR BROADCAST GP -CL A | $1,009,000 | -44.3% | 23,600 | -30.1% | 0.76% | -32.1% |
| MTRX | Buy | MATRIX SERVICE CO | $996,000 | +165.6% | 58,100 | +214.1% | 0.75% | +222.8% |
| SONO | Buy | SONOS INC | $996,000 | +131.6% | 74,283 | +96.1% | 0.75% | +181.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $991,000 | +54.6% | 136,199 | +37.6% | 0.74% | +88.1% |
| EVER | Sell | EVERQUOTE INC | $983,000 | +20.6% | 46,057 | -26.5% | 0.74% | +46.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $978,000 | +171.7% | 67,900 | +188.9% | 0.74% | +231.5% |
| CECO | Buy | CAREER EDUCATION CORP | $977,000 | +90.4% | 61,490 | +128.7% | 0.74% | +131.9% |
| CLH | CLEAN HARBORS INC | $957,000 | +8.5% | 12,400 | 0.0% | 0.72% | +32.1% | |
| PEP | PEPSICO INC | $953,000 | +4.6% | 6,950 | 0.0% | 0.72% | +27.4% | |
| ANGO | New | ANGIODYNAMICS INC | $941,000 | – | 51,100 | +100.0% | 0.71% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP | $938,000 | +5.9% | 69,994 | +88.4% | 0.71% | +29.1% |
| CCL | New | CARNIVAL CORPORATION & PLC | $935,000 | – | 21,400 | +100.0% | 0.70% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CP | $916,000 | -51.7% | 87,621 | -49.0% | 0.69% | -41.2% |
| TECD | Sell | TECH DATA CORP | $915,000 | -13.9% | 8,777 | -13.6% | 0.69% | +4.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $908,000 | -7.5% | 44,130 | -24.3% | 0.68% | +12.5% |
| POWL | Buy | POWELL INDUSTRIES INC | $884,000 | +87.3% | 22,589 | +81.7% | 0.66% | +127.7% |
| FLGT | New | FULGENT GENETICS INC | $874,000 | – | 84,078 | +100.0% | 0.66% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $835,000 | +25.4% | 45,671 | 0.0% | 0.63% | +52.8% | |
| BCOV | Sell | BRIGHTCOVE INC | $821,000 | -32.4% | 78,365 | -33.3% | 0.62% | -17.6% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $808,000 | -41.1% | 112,107 | -34.4% | 0.61% | -28.2% |
| GSIT | Sell | GSI TECHNOLOGY INC | $801,000 | -17.9% | 91,440 | -19.7% | 0.60% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $798,000 | +17.9% | 14,895 | -3.8% | 0.60% | +43.5% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $767,000 | +33.9% | 16,137 | +21.0% | 0.58% | +63.0% |
| JBL | Sell | JABIL INC | $760,000 | +11.9% | 21,233 | -1.2% | 0.57% | +36.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $755,000 | – | 29,100 | +100.0% | 0.57% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $739,000 | -22.0% | 28,228 | -36.9% | 0.56% | -5.1% |
| TGNA | TEGNA INC | $733,000 | +2.5% | 47,200 | 0.0% | 0.55% | +24.7% | |
| AGCO | Sell | AGCO CORP | $722,000 | -59.9% | 9,541 | -58.9% | 0.54% | -51.1% |
| TSE | Sell | TRINSEO SAord npv | $718,000 | -31.1% | 16,706 | -32.1% | 0.54% | -16.1% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $679,000 | +45.4% | 12,264 | +53.1% | 0.51% | +77.4% |
| PDEX | Sell | PRO-DEX INC/CO | $675,000 | -22.5% | 44,086 | -34.3% | 0.51% | -5.6% |
| IO | Buy | ION GEOPHYSICAL CORP | $674,000 | +36.4% | 73,913 | +20.4% | 0.51% | +66.2% |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $673,000 | – | 16,475 | +100.0% | 0.51% | – |
| AMED | Sell | AMEDISYS INC | $666,000 | -23.4% | 5,083 | -29.0% | 0.50% | -6.7% |
| PXLW | Sell | PIXELWORKS INC | $665,000 | +20.7% | 179,649 | -3.9% | 0.50% | +47.1% |
| NESR | New | NATIONAL ENERGY SERVICES REUord npv | $646,000 | – | 96,734 | +100.0% | 0.49% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $646,000 | -7.3% | 52,927 | +0.6% | 0.49% | +12.8% |
| TEX | New | TEREX CORP | $641,000 | – | 24,700 | +100.0% | 0.48% | – |
| SPTN | Buy | SPARTANNASH CO | $641,000 | +44.4% | 54,160 | +42.3% | 0.48% | +75.9% |
| HURC | Sell | HURCO COS INC | $636,000 | -33.5% | 19,763 | -26.5% | 0.48% | -19.1% |
| PCTI | Buy | PCTEL INC | $634,000 | +112.8% | 75,469 | +12.0% | 0.48% | +159.2% |
| OMI | New | OWENS & MINOR INC | $627,000 | – | 107,963 | +100.0% | 0.47% | – |
| UFI | Sell | UNIFI INC | $628,000 | -25.0% | 28,646 | -37.8% | 0.47% | -8.7% |
| CHDN | New | CHURCHILL DOWNS INC | $623,000 | – | 5,050 | +100.0% | 0.47% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $624,000 | – | 212,842 | +100.0% | 0.47% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $616,000 | -11.5% | 11,900 | -8.3% | 0.46% | +7.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $614,000 | -54.1% | 7,559 | -60.3% | 0.46% | -44.1% |
| WEN | Buy | WENDY'S CO | $609,000 | +18.7% | 30,500 | +16.4% | 0.46% | +44.5% |
| KN | KNOWLES CORP | $608,000 | +11.2% | 29,900 | 0.0% | 0.46% | +35.2% | |
| GNSS | New | LRAD CORP | $608,000 | – | 181,436 | +100.0% | 0.46% | – |
| SKY | New | SKYLINE CHAMPION CORP | $605,000 | – | 20,100 | +100.0% | 0.46% | – |
| SCSC | New | SCANSOURCE INC | $603,000 | – | 19,741 | +100.0% | 0.45% | – |
| BOOM | Sell | DMC GLOBAL INC | $604,000 | -35.7% | 13,742 | -7.4% | 0.45% | -21.9% |
| CAH | Sell | CARDINAL HEALTH INC | $604,000 | -28.5% | 12,800 | -28.7% | 0.45% | -13.0% |
| ERII | Sell | ENERGY RECOVERY INC | $598,000 | -43.3% | 64,552 | -36.2% | 0.45% | -30.9% |
| CYBE | Buy | CYBEROPTICS CORP | $595,000 | +170.5% | 41,648 | +207.9% | 0.45% | +229.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $592,000 | +7.8% | 27,200 | +23.1% | 0.44% | +31.3% |
| OESX | New | ORION ENERGY SYSTEMS INC | $590,000 | – | 206,864 | +100.0% | 0.44% | – |
| NC | Buy | NACCO INDUSTRIES -CL A | $588,000 | +152.4% | 9,206 | +105.5% | 0.44% | +206.9% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICLS INC | $583,000 | -55.2% | 29,423 | -52.3% | 0.44% | -45.4% |
| LDL | Buy | LYDALL INC | $579,000 | +49.2% | 23,263 | +21.3% | 0.44% | +81.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $578,000 | +107.2% | 17,662 | +157.4% | 0.44% | +152.9% |
| CMI | Sell | CUMMINS INC | $574,000 | -63.4% | 3,530 | -61.5% | 0.43% | -55.4% |
| CENTA | New | CENTRAL GARDEN & PET CO | $567,000 | – | 20,455 | +100.0% | 0.43% | – |
| SCS | Sell | STEELCASE INC | $568,000 | -61.3% | 30,891 | -64.0% | 0.43% | -52.9% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $563,000 | -1.6% | 68,599 | +56.5% | 0.42% | +20.1% |
| CSGP | Sell | COSTAR GROUP INC | $558,000 | +3.3% | 940 | -3.5% | 0.42% | +25.7% |
| TPB | New | TURNING POINT BRANDS INC | $549,000 | – | 23,820 | +100.0% | 0.41% | – |
| SKX | Sell | SKECHERS U S A INC | $540,000 | +0.6% | 14,458 | -15.2% | 0.41% | +22.3% |
| MAN | Sell | MANPOWERGROUP | $535,000 | -26.1% | 6,347 | -15.3% | 0.40% | -10.1% |
| BELFB | Buy | BEL FUSE INCcl b | $516,000 | +174.5% | 34,363 | +214.5% | 0.39% | +234.5% |
| DVN | New | DEVON ENERGY CORP | $515,000 | – | 21,400 | +100.0% | 0.39% | – |
| COP | Sell | CONOCOPHILLIPS | $513,000 | -29.4% | 9,000 | -24.5% | 0.39% | -14.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS N.Vord | $493,000 | +388.1% | 63,016 | +381.1% | 0.37% | +498.4% |
| IVAC | Sell | INTEVAC INC | $493,000 | -9.7% | 93,993 | -16.7% | 0.37% | +10.1% |
| DGII | Sell | DIGI INTERNATIONAL INC | $481,000 | -36.6% | 35,286 | -41.0% | 0.36% | -22.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $480,000 | -14.1% | 41,074 | -10.3% | 0.36% | +4.6% |
| BSET | Sell | BASSETT FURNITURE INDS | $479,000 | -37.8% | 31,314 | -38.0% | 0.36% | -24.4% |
| ADTN | Sell | ADTRAN INC | $477,000 | -28.1% | 42,020 | -3.3% | 0.36% | -12.4% |
| GNK | New | GENCO SHIPPING & TRADING | $476,000 | – | 51,752 | +100.0% | 0.36% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $472,000 | – | 30,100 | +100.0% | 0.36% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $464,000 | +188.2% | 98,637 | +154.7% | 0.35% | +252.5% |
| UFPT | New | UFP TECHNOLOGIES INC | $462,000 | – | 11,981 | +100.0% | 0.35% | – |
| INWK | Buy | INNERWORKINGS INC | $462,000 | +218.6% | 104,242 | +173.9% | 0.35% | +286.7% |
| MHO | New | M/I HOMES INC | $456,000 | – | 12,100 | +100.0% | 0.34% | – |
| IOSP | Sell | INNOSPEC INC | $455,000 | -32.1% | 5,100 | -30.5% | 0.34% | -17.4% |
| HABT | Buy | HABIT RESTAURANTS INC (THE) | $454,000 | +142.8% | 51,908 | +190.5% | 0.34% | +194.8% |
| AR | Sell | ANTERO RESOURCES CORP | $452,000 | -68.7% | 149,648 | -42.6% | 0.34% | -61.8% |
| MCK | Sell | MCKESSON CORP | $451,000 | -16.8% | 3,300 | -18.1% | 0.34% | +1.2% |
| LYTS | Sell | LSI INDUSTRIES INC | $447,000 | +19.8% | 85,689 | -16.2% | 0.34% | +46.1% |
| NWHM | New | NEW HOME CO INC | $443,000 | – | 101,502 | +100.0% | 0.33% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $441,000 | -68.9% | 13,257 | -71.4% | 0.33% | -62.1% |
| CUTR | CUTERA INC | $434,000 | +40.5% | 14,847 | 0.0% | 0.33% | +70.7% | |
| IBP | New | INSTALLED BLDG PRODUCTS INC | $419,000 | – | 7,300 | +100.0% | 0.32% | – |
| MR | Sell | MONTAGE RESOURCES CORP | $419,000 | -67.0% | 110,850 | -46.7% | 0.32% | -59.8% |
| CMC | New | COMMERCIAL METALS | $412,000 | – | 23,700 | +100.0% | 0.31% | – |
| EIGI | Buy | ENDURANCE INTL GRP HLDGS INC | $407,000 | +145.2% | 108,610 | +213.1% | 0.31% | +197.1% |
| ODC | Sell | OIL DRI CORP AMERICA | $405,000 | -4.3% | 11,889 | -4.2% | 0.30% | +16.9% |
| TALO | New | TALOS ENERGY INC | $402,000 | – | 19,791 | +100.0% | 0.30% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $399,000 | -31.7% | 4,100 | -36.9% | 0.30% | -16.9% |
| STIM | Buy | NEURONETICS INC | $399,000 | +136.1% | 48,010 | +255.4% | 0.30% | +188.5% |
| SEB | New | SEABOARD CORP | $398,000 | – | 91 | +100.0% | 0.30% | – |
| FSTR | Sell | FOSTER (LB) CO | $397,000 | -38.1% | 18,329 | -21.8% | 0.30% | -24.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $395,000 | +38.1% | 4,800 | +42.9% | 0.30% | +67.8% |
| ASYS | Sell | AMTECH SYSTEMS INC | $390,000 | -21.7% | 73,646 | -18.6% | 0.29% | -4.9% |
| CERN | Sell | CERNER CORP | $382,000 | -7.3% | 5,600 | -0.4% | 0.29% | +12.5% |
| JYNT | Sell | JOINT CORP (THE) | $379,000 | -71.4% | 20,383 | -72.0% | 0.28% | -65.2% |
| FONR | New | FONAR CORP | $378,000 | – | 18,265 | +100.0% | 0.28% | – |
| AXON | New | AXON ENTERPRISE INC | $375,000 | – | 6,600 | +100.0% | 0.28% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $372,000 | – | 16,670 | +100.0% | 0.28% | – |
| SRI | Sell | STONERIDGE INC | $364,000 | -41.4% | 11,763 | -40.2% | 0.27% | -28.6% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $358,000 | -69.7% | 24,000 | -78.6% | 0.27% | -63.2% |
| PLPC | Sell | PREFORMED LINE PRODUCTS COcap | $356,000 | -49.2% | 6,521 | -48.4% | 0.27% | -38.1% |
| QTRX | Buy | QUANTERIX CORP | $351,000 | -32.6% | 15,974 | +3.7% | 0.26% | -18.0% |
| SGH | New | SMART GLOBAL HOLDINGS INCordinary shares | $351,000 | – | 13,791 | +100.0% | 0.26% | – |
| FARM | New | FARMER BROTHERS CO | $350,000 | – | 27,055 | +100.0% | 0.26% | – |
| MYE | Buy | MYERS INDUSTRIES INC | $347,000 | +30.5% | 19,679 | +42.8% | 0.26% | +59.1% |
| LAUR | New | LAUREATE EDUCATION INC | $347,000 | – | 20,914 | +100.0% | 0.26% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $346,000 | -43.6% | 15,000 | -38.0% | 0.26% | -31.4% |
| EMKR | Buy | EMCORE CORP | $344,000 | +5.5% | 112,160 | +13.3% | 0.26% | +28.9% |
| MOGA | Sell | MOOG INC -CL A | $343,000 | -29.1% | 4,225 | -18.4% | 0.26% | -13.7% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $339,000 | – | 6,900 | +100.0% | 0.26% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $338,000 | – | 36,917 | +100.0% | 0.25% | – |
| AIN | Sell | ALBANY INTL CORP -CL A | $334,000 | -29.8% | 3,700 | -35.5% | 0.25% | -14.6% |
| CMLS | Buy | CUMULUS MEDIA INC | $333,000 | +13.3% | 22,885 | +44.2% | 0.25% | +37.4% |
| IESC | New | IES HOLDINGS INC | $329,000 | – | 15,960 | +100.0% | 0.25% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $328,000 | +71.7% | 55,814 | -6.7% | 0.25% | +109.3% |
| VAPO | New | VAPOTHERM INC | $327,000 | – | 34,527 | +100.0% | 0.25% | – |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $327,000 | +75.8% | 78,895 | +106.2% | 0.25% | +113.9% |
| KVHI | New | KVH INDUSTRIES INC | $324,000 | – | 30,383 | +100.0% | 0.24% | – |
| SSYS | Sell | STRATASYS LTDord shr | $323,000 | -29.8% | 15,179 | -3.2% | 0.24% | -14.4% |
| FLR | New | FLUOR CORP | $323,000 | – | 16,900 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $318,000 | +3.2% | 3,600 | -2.2% | 0.24% | +25.8% |
| MSGN | New | MSG NETWORKS INC | $318,000 | – | 19,600 | +100.0% | 0.24% | – |
| F | Buy | FORD MOTOR CO | $318,000 | +45.2% | 34,700 | +62.1% | 0.24% | +77.0% |
| TLRA | New | TELARIA INC | $314,000 | – | 45,500 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORP | $312,000 | – | 13,400 | +100.0% | 0.24% | – |
| EPAC | New | ACTUANT CORP -CL A | $312,000 | – | 14,200 | +100.0% | 0.24% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $312,000 | +5.4% | 7,287 | -4.8% | 0.24% | +28.4% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS | $307,000 | – | 13,193 | +100.0% | 0.23% | – |
| TNET | Sell | TRINET GROUP INC | $305,000 | -9.2% | 4,900 | -1.0% | 0.23% | +10.1% |
| CMBM | New | CAMBIUM NETWORKS CORPord | $304,000 | – | 31,294 | +100.0% | 0.23% | – |
| TMST | Buy | TIMKENSTEEL CORP | $303,000 | +5.9% | 48,215 | +36.9% | 0.23% | +28.8% |
| EQT | Sell | EQT CORP | $296,000 | -62.7% | 27,827 | -44.6% | 0.22% | -54.5% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $296,000 | -41.2% | 217,884 | -11.6% | 0.22% | -28.3% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $291,000 | -30.0% | 10,201 | -47.7% | 0.22% | -14.8% |
| ERA | New | ERA GROUP INC | $291,000 | – | 27,600 | +100.0% | 0.22% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDord | $290,000 | -2.4% | 2,650 | -1.1% | 0.22% | +19.1% |
| FLNT | Buy | FLUENT INC | $288,000 | -13.8% | 105,162 | +69.5% | 0.22% | +5.3% |
| VGR | New | VECTOR GROUP LTD | $286,000 | – | 24,040 | +100.0% | 0.22% | – |
| ARAY | Buy | ACCURAY INC | $286,000 | -22.7% | 103,221 | +7.9% | 0.22% | -6.1% |
| PSNL | New | PERSONALIS INC | $280,000 | – | 19,079 | +100.0% | 0.21% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $272,000 | +174.7% | 29,201 | +157.5% | 0.20% | +236.1% |
| QCOM | Sell | QUALCOMM INC | $267,000 | -10.1% | 3,500 | -10.3% | 0.20% | +9.8% |
| USFD | New | US FOODS HOLDING CORP | $263,000 | – | 6,400 | +100.0% | 0.20% | – |
| ELGXQ | New | ENDOLOGIX INC | $263,000 | – | 66,271 | +100.0% | 0.20% | – |
| TTGT | New | TECHTARGET INC | $255,000 | – | 11,300 | +100.0% | 0.19% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $253,000 | – | 12,154 | +100.0% | 0.19% | – |
| IDT | Sell | IDT CORP | $251,000 | -65.8% | 23,790 | -69.3% | 0.19% | -58.3% |
| SPB | New | SPECTRUM BRND HLDG INC | $248,000 | – | 4,700 | +100.0% | 0.19% | – |
| PLNT | Sell | PLANET FITNESS INC | $249,000 | -58.5% | 4,300 | -48.1% | 0.19% | -49.6% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $245,000 | -54.5% | 43,327 | -36.9% | 0.18% | -44.6% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $240,000 | – | 10,500 | +100.0% | 0.18% | – |
| DSPG | Sell | DSP GROUP INC | $235,000 | -73.4% | 16,707 | -72.8% | 0.18% | -67.5% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $231,000 | -0.9% | 87,816 | -43.0% | 0.17% | +20.8% |
| GIFI | New | GULF ISLAND FABRICATION INC | $231,000 | – | 43,162 | +100.0% | 0.17% | – |
| NINE | New | NINE ENERGY SERVICE INC | $228,000 | – | 37,000 | +100.0% | 0.17% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS | $229,000 | – | 13,673 | +100.0% | 0.17% | – |
| ITI | Buy | ITERIS INC | $227,000 | +134.0% | 39,500 | +111.2% | 0.17% | +185.0% |
| OSMT | New | OSMOTICA PHARMACEUTIC | $227,000 | – | 59,004 | +100.0% | 0.17% | – |
| AIRG | Sell | AIRGAIN INC | $225,000 | -86.3% | 19,120 | -83.5% | 0.17% | -83.3% |
| EBF | Sell | ENNIS INC | $223,000 | -61.5% | 11,044 | -60.8% | 0.17% | -53.1% |
| ATEN | Sell | A10 NETWORKS INC | $223,000 | -46.7% | 32,105 | -47.6% | 0.17% | -34.9% |
| CNTY | New | CENTURY CASINOS INC | $222,000 | – | 28,700 | +100.0% | 0.17% | – |
| MTRN | New | MATERION CORP | $221,000 | – | 3,600 | +100.0% | 0.17% | – |
| PFSW | Sell | PFSWEB INC | $217,000 | -61.2% | 87,290 | -36.8% | 0.16% | -52.8% |
| SENEA | New | SENECA FOODS CORP | $217,000 | – | 6,955 | +100.0% | 0.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $215,000 | -32.0% | 2,200 | -29.5% | 0.16% | -16.9% |
| ATR | New | APTARGROUP INC | $213,000 | – | 1,800 | +100.0% | 0.16% | – |
| LE | New | LANDS' END INC | $209,000 | – | 18,400 | +100.0% | 0.16% | – |
| KZR | New | KEZAR LIFE SCIENCES | $209,000 | – | 63,612 | +100.0% | 0.16% | – |
| VREX | Sell | VAREX IMAGING CORP | $203,000 | -50.1% | 7,128 | -46.3% | 0.15% | -39.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $202,000 | – | 13,162 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO | $202,000 | -1.0% | 2,400 | -1.2% | 0.15% | +20.6% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $201,000 | – | 97,400 | +100.0% | 0.15% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $199,000 | +2.1% | 12,200 | 0.0% | 0.15% | +25.0% | |
| OOMA | Sell | OOMA INC | $198,000 | -67.7% | 19,059 | -67.4% | 0.15% | -60.7% |
| CVLG | New | COVENANT TRANSPORTATION GRP | $195,000 | – | 11,865 | +100.0% | 0.15% | – |
| CDEV | New | CENTENNIAL RES DVLPMNT INC | $193,000 | – | 42,700 | +100.0% | 0.14% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $192,000 | – | 45,490 | +100.0% | 0.14% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $189,000 | -42.6% | 15,472 | -39.2% | 0.14% | -30.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $188,000 | – | 18,000 | +100.0% | 0.14% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $185,000 | +96.8% | 41,188 | +161.1% | 0.14% | +139.7% |
| PKE | New | PARK AEROSPACE CORP | $182,000 | – | 10,364 | +100.0% | 0.14% | – |
| LEE | Sell | LEE ENTERPRISES INC | $179,000 | -48.7% | 87,548 | -43.9% | 0.14% | -37.5% |
| AGS | New | PLAYAGS INC | $180,000 | – | 17,540 | +100.0% | 0.14% | – |
| GLYC | New | GLYCOMIMETICS INC | $180,000 | – | 41,698 | +100.0% | 0.14% | – |
| BTU | New | PEABODY ENERGY CORPwhen issued | $177,000 | – | 12,054 | +100.0% | 0.13% | – |
| TIVO | New | TIVO CORP | $171,000 | – | 22,400 | +100.0% | 0.13% | – |
| ZNGA | New | ZYNGA INC | $171,000 | – | 29,300 | +100.0% | 0.13% | – |
| MOBL | Sell | MOBILEIRON INC | $165,000 | +2.5% | 25,213 | -3.1% | 0.12% | +25.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $163,000 | +41.7% | 150,636 | +185.8% | 0.12% | +73.2% |
| SYBX | New | SYNLOGIC INC | $161,000 | – | 70,363 | +100.0% | 0.12% | – |
| FLDM | New | FLUIDIGM CORP | $161,000 | – | 34,776 | +100.0% | 0.12% | – |
| ACMR | New | ACM RESEARCH INC | $157,000 | – | 11,348 | +100.0% | 0.12% | – |
| PBPB | New | POTBELLY CORP | $157,000 | – | 35,900 | +100.0% | 0.12% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $154,000 | -46.7% | 11,270 | -46.6% | 0.12% | -35.2% |
| BBX | New | BBX CAPITAL CORP | $154,000 | – | 32,933 | +100.0% | 0.12% | – |
| EEX | New | EMERALD EXPSTNS EVENTS | $153,000 | – | 15,700 | +100.0% | 0.12% | – |
| PACK | New | RANPAK HOLDINGS CORP | $152,000 | – | 25,058 | +100.0% | 0.11% | – |
| CMRX | New | CHIMERIX INC | $152,000 | – | 64,700 | +100.0% | 0.11% | – |
| OPRX | New | OPTIMIZERX CORP | $150,000 | – | 10,330 | +100.0% | 0.11% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $147,000 | – | 17,913 | +100.0% | 0.11% | – |
| TZOO | TRAVELZOO | $146,000 | -30.8% | 13,667 | 0.0% | 0.11% | -15.4% | |
| FET | Buy | FORUM ENERGY TECH INC | $143,000 | +138.3% | 92,500 | +431.6% | 0.11% | +191.9% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $135,000 | -0.7% | 32,500 | -9.5% | 0.10% | +21.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $134,000 | -67.4% | 43,569 | -78.8% | 0.10% | -60.2% |
| LXU | New | LSB INDUSTRIES INC | $133,000 | – | 25,592 | +100.0% | 0.10% | – |
| DAKT | Sell | DAKTRONICS INC | $133,000 | -71.7% | 18,009 | -76.4% | 0.10% | -65.5% |
| NTIC | New | NORTHERN TECH INTL | $131,000 | – | 10,651 | +100.0% | 0.10% | – |
| CTG | COMPUTER TASK GROUP INC | $130,000 | +25.0% | 26,000 | 0.0% | 0.10% | +53.1% | |
| NVTRQ | Sell | NUVECTRA CORP | $124,000 | -77.5% | 91,276 | -44.5% | 0.09% | -72.6% |
| LQDA | New | LIQUIDIA TECHNOLOGIES | $122,000 | – | 34,228 | +100.0% | 0.09% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $120,000 | -59.6% | 21,200 | -36.5% | 0.09% | -50.8% |
| DPLO | New | DIPLOMAT PHARMACY INC | $118,000 | – | 24,000 | +100.0% | 0.09% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GP | $117,000 | +8.3% | 67,794 | +7.4% | 0.09% | +31.3% |
| QEP | New | QEP RESOURCES INC | $117,000 | – | 31,600 | +100.0% | 0.09% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $116,000 | – | 13,600 | +100.0% | 0.09% | – |
| IDN | New | INTELLICHECK INC | $113,000 | – | 22,656 | +100.0% | 0.08% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $110,000 | +61.8% | 38,165 | -19.5% | 0.08% | +97.6% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $111,000 | -78.4% | 30,252 | -76.3% | 0.08% | -73.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $111,000 | – | 38,200 | +100.0% | 0.08% | – |
| PAYS | Sell | PAYSIGN INC | $107,000 | -85.9% | 10,557 | -81.4% | 0.08% | -82.9% |
| RMNI | New | RIMINI STREET INC | $107,000 | – | 24,429 | +100.0% | 0.08% | – |
| APTX | Buy | APTINYX INC | $107,000 | +75.4% | 30,700 | +67.8% | 0.08% | +110.5% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLCord | $105,000 | +59.1% | 43,803 | +106.9% | 0.08% | +92.7% |
| CSLT | Sell | CASTLIGHT HEALTH INC | $103,000 | -79.4% | 73,242 | -52.8% | 0.08% | -75.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $99,000 | +43.5% | 25,500 | +123.7% | 0.07% | +72.1% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $94,000 | -66.8% | 63,433 | -71.0% | 0.07% | -59.4% |
| HNRG | Buy | HALLADOR ENERGY CO | $93,000 | +14.8% | 25,699 | +78.5% | 0.07% | +40.0% |
| CSS | Sell | CSS INDUSTRIES INC | $85,000 | -53.0% | 21,436 | -42.0% | 0.06% | -42.9% |
| ESGC | New | EROS INTERNATIONAL PLC | $82,000 | – | 42,900 | +100.0% | 0.06% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $81,000 | – | 13,901 | +100.0% | 0.06% | – |
| JVA | Sell | COFFEE HOLDING CO INC | $80,000 | -74.1% | 20,402 | -73.0% | 0.06% | -68.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $79,000 | -4.8% | 14,717 | +40.2% | 0.06% | +15.7% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $77,000 | -33.6% | 13,333 | -35.4% | 0.06% | -19.4% |
| ASPN | New | ASPEN AEROGELS INC | $76,000 | – | 12,803 | +100.0% | 0.06% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $76,000 | -59.8% | 22,904 | -40.1% | 0.06% | -51.3% |
| SCX | Sell | STARRETT (L.S.) CO -CL A | $75,000 | -35.9% | 12,985 | -26.5% | 0.06% | -22.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $66,000 | -68.1% | 30,068 | -52.0% | 0.05% | -60.9% |
| KALA | Sell | KALA PHARMECUTICAL INC | $65,000 | -88.2% | 17,072 | -80.3% | 0.05% | -85.6% |
| LMB | Sell | LIMBACH HOLDINGS INC | $63,000 | -80.0% | 12,751 | -63.2% | 0.05% | -75.9% |
| VHI | New | VALHI INC | $57,000 | – | 30,011 | +100.0% | 0.04% | – |
| NLS | Sell | NAUTILUS INC | $53,000 | -87.1% | 39,228 | -79.0% | 0.04% | -84.3% |
| INTT | Sell | INTEST CORP | $48,000 | -79.2% | 10,323 | -78.5% | 0.04% | -74.8% |
| ADRO | Buy | ADURO BIOTECH INC | $46,000 | -25.8% | 43,100 | +6.7% | 0.04% | -7.9% |
| TRUE | Sell | TRUECAR INC | $46,000 | -93.4% | 13,600 | -89.4% | 0.04% | -91.9% |
| CLUBQ | Buy | TOWN SPORTS INTL HOLDINGS | $45,000 | -15.1% | 27,262 | +11.9% | 0.03% | +3.0% |
| NTGN | New | NEON THERAPEUTICS INC | $44,000 | – | 25,800 | +100.0% | 0.03% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $40,000 | -83.1% | 15,069 | -81.2% | 0.03% | -79.5% |
| NOVN | New | NOVAN INC | $39,000 | – | 15,272 | +100.0% | 0.03% | – |
| HIL | New | HILL INTERNATIONAL INC | $39,000 | – | 13,200 | +100.0% | 0.03% | – |
| SYNC | New | SYNACOR INC | $39,000 | – | 27,800 | +100.0% | 0.03% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $36,000 | -66.4% | 23,033 | -63.7% | 0.03% | -59.1% |
| IRIX | Sell | IRIDEX CORP | $34,000 | -80.6% | 18,140 | -52.8% | 0.03% | -75.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $31,000 | -94.9% | 11,350 | -90.9% | 0.02% | -93.9% |
| ROYTL | New | PACIFIC COAST OIL TRUSTtr unt npv | $26,000 | – | 13,200 | +100.0% | 0.02% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $24,000 | -46.7% | 35,264 | -29.1% | 0.02% | -35.7% |
| SREV | Sell | SERVICESOURCE INTL INC | $13,000 | -92.7% | 14,481 | -92.2% | 0.01% | -90.8% |
| SDPI | Exit | SUPERIOR DRILLING PRODUCTS | $0 | – | -23,203 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -14,267 | -100.0% | -0.02% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -20,425 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -12,643 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -31,767 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTCLS INC | $0 | – | -20,600 | -100.0% | -0.05% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -17,956 | -100.0% | -0.06% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -26,394 | -100.0% | -0.06% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,936 | -100.0% | -0.08% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -14,500 | -100.0% | -0.08% | – |
| FRD | Exit | FRIEDMAN INDUSTRIES INC | $0 | – | -18,557 | -100.0% | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -16,222 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY (R R) & SONS CO | $0 | – | -66,276 | -100.0% | -0.08% | – |
| RFIL | Exit | R F INDUSTRIES LTD | $0 | – | -15,946 | -100.0% | -0.08% | – |
| MEET | Exit | MEET GROUP INC (THE) | $0 | – | -38,493 | -100.0% | -0.08% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -36,707 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -5,600 | -100.0% | -0.12% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -2,150 | -100.0% | -0.12% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -6,790 | -100.0% | -0.12% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -7,980 | -100.0% | -0.13% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,337 | -100.0% | -0.13% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,800 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO/DE | $0 | – | -1,400 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,590 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN NV | $0 | – | -11,500 | -100.0% | -0.14% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -88,975 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,100 | -100.0% | -0.15% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -27,561 | -100.0% | -0.16% | – |
| CATM | Exit | CARDTRONICS PLCcl a ord | $0 | – | -9,300 | -100.0% | -0.16% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -6,708 | -100.0% | -0.16% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -14,366 | -100.0% | -0.16% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -49,368 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,400 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,280 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -9,932 | -100.0% | -0.16% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -29,500 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -17,410 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -21,411 | -100.0% | -0.18% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -33,690 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,530 | -100.0% | -0.18% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -34,000 | -100.0% | -0.20% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -30,700 | -100.0% | -0.21% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -16,100 | -100.0% | -0.21% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET -CL A | $0 | – | -13,233 | -100.0% | -0.22% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -18,700 | -100.0% | -0.22% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,600 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,760 | -100.0% | -0.23% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HLDGS | $0 | – | -8,792 | -100.0% | -0.24% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,700 | -100.0% | -0.25% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -29,914 | -100.0% | -0.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -28,200 | -100.0% | -0.26% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,300 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,650 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,300 | -100.0% | -0.29% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -39,000 | -100.0% | -0.30% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTMT INC | $0 | – | -12,150 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LTD | $0 | – | -8,940 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -12,376 | -100.0% | -0.31% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -32,874 | -100.0% | -0.34% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -42,325 | -100.0% | -0.34% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -111,600 | -100.0% | -0.34% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -27,964 | -100.0% | -0.36% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -29,300 | -100.0% | -0.36% | – |
| LRN | Exit | K12 INC | $0 | – | -19,158 | -100.0% | -0.36% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -137,670 | -100.0% | -0.38% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -10,250 | -100.0% | -0.38% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -48,485 | -100.0% | -0.39% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -53,594 | -100.0% | -0.39% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -45,100 | -100.0% | -0.40% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -74,742 | -100.0% | -0.41% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -44,824 | -100.0% | -0.42% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -95,051 | -100.0% | -0.42% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -36,875 | -100.0% | -0.42% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -41,381 | -100.0% | -0.42% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,020 | -100.0% | -0.47% | – |
| SAM | Exit | BOSTON BEER INC -CL A | $0 | – | -2,000 | -100.0% | -0.47% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,337 | -100.0% | -0.47% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,920 | -100.0% | -0.53% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS | $0 | – | -91,497 | -100.0% | -0.53% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -21,540 | -100.0% | -0.54% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -134,757 | -100.0% | -0.54% | – |
| LOVE | Exit | LOVESAC CO (THE) | $0 | – | -30,982 | -100.0% | -0.60% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -305,700 | -100.0% | -0.60% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -101,342 | -100.0% | -0.60% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -24,900 | -100.0% | -0.62% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,800 | -100.0% | -0.66% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -36,200 | -100.0% | -0.73% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -281,019 | -100.0% | -0.75% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -38,549 | -100.0% | -0.82% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLTNS | $0 | – | -114,500 | -100.0% | -0.82% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS | $0 | – | -29,656 | -100.0% | -0.85% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -206,800 | -100.0% | -0.89% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -65,450 | -100.0% | -0.93% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,910 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.