InvestorAlambic Investment Management, L.P.
Portfolio Value $ 718,113,000
Current Positions455
Opened Positions5
Closed Positions123


Latest Holdings, Performance, AUM (from 13F, 13D)

Alambic Investment Management, L.P. has disclosed 455 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 718,113,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alambic Investment Management, L.P.'s top holdings are Xcerra Corp (NASDAQ:XCRA) , AGCO Corp. (NYSE:AGCO) , Stepan Co. (NYSE:SCL) , Progress Software Corp. (NASDAQ:PRGS) , and Zynga Inc. (NASDAQ:ZNGA) . Alambic Investment Management, L.P.'s new positions include Tenneco, Inc. (NYSE:TEN) , Pitney Bowes, Inc. (NYSE:PBI) , Monster Beverage Corporation (NASDAQ:MNST) , Vanda Pharmaceuticals, Inc. (NASDAQ:VNDA) , and Varex Imaging Corp (NASDAQ:VREX) .

All Alambic Investment Management, L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.87 15,400 75
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 0 25,400 0 352
2018-03-31 13F-HR UVV / Universal Corp. 48.49 0 29,800 0 1,445
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 1,295,060 1,047,371 -19.13 4,287 4,640 8.23
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 16,362 7,162 -56.23 2,033 888 -56.32
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 0 16,300 0 84
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 166,609 134,809 -19.09 2,796 2,311 -17.35
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.99 5,737 4,987 -13.07 433 369 -14.78
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 7,000 36,250 417.86 285 1,395 389.47
2018-03-31 13F-HR VICL / Vical Inc. 1.45 116,803 97,003 -16.95 214 141 -34.11
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 72,000 61,627 -14.41 4,434 3,434 -22.55
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 24,100 17,100 -29.05 1,035 828 -20.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 82,620 15,400 -81.36 4,847 844 -82.59
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 102,715 89,951 -12.43 1,195 1,169 -2.18
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.91 0 22,300 0 377
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 107,424 99,684 -7.21 4,633 4,408 -4.86
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 51,517 49,517 -3.88 1,167 998 -14.48
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 48,850 28,950 -40.74 2,575 1,747 -32.16
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 59,000 81,700 38.47 2,025 2,444 20.69
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.52 0 12,439 0 305
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 16,400 13,100 -20.12 107 131 22.43
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 105,480 102,997 -2.35 1,946 1,257 -35.41
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 10,800 26,600 146.30 337 797 136.50
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 61,982 297,000 379.17 1,454 6,106 319.94
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 169,871 217,720 28.17 3,143 4,703 49.63
2018-03-31 13F-HR SCL / Stepan Co. 83.18 99,400 107,400 8.05 7,850 8,934 13.81
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 17,473 86,200 393.33 218 1,017 366.51
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 389,000 242,000 -37.79 8,624 5,242 -39.22
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 153,695 157,995 2.80 3,189 3,113 -2.38
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 270,461 67,592 -75.01 5,772 1,641 -71.57
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 33,300 27,000 -18.92 1,394 1,150 -17.50
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 74,650 50,050 -32.95 5,572 3,457 -37.96
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 113,589 59,342 -47.76 1,858 917 -50.65
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 60,374 68,153 12.88 1,512 2,931 93.85
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 29,301 27,301 -6.83 738 516 -30.08
2018-03-31 13F-HR INTT / inTEST Corp. 6.66 61,468 55,868 -9.11 532 372 -30.08
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 110,430 92,918 -15.86 3,004 2,342 -22.04
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 68,965 38,665 -43.94 1,286 798 -37.95
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.14 10,525 77,425 635.63 396 2,721 587.12
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 26,900 116,387 332.67 822 3,230 292.94
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.69 29,516 29,516 0.00 189 109 -42.33
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 106,580 96,100 -9.83 4,457 3,534 -20.71
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.71 21,957 25,657 16.85 525 711 35.43
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 173,495 41,395 -76.14 1,671 349 -79.11
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 70,782 68,382 -3.39 3,396 4,074 19.96
2018-03-31 13F-HR RES / RPC, Inc. 18.03 138,750 15,700 -88.68 3,542 283 -92.01
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 81,350 56,440 -30.62 1,415 1,064 -24.81
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.68 0 14,900 0 25
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 82,922 78,870 -4.89 2,352 1,924 -18.20
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 9,630 53,595 456.54 1,264 6,913 446.91
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 169,000 191,400 13.25 1,420 1,416 -0.28
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 120,065 87,965 -26.74 3,974 2,942 -25.97
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 339,763 276,240 -18.70 2,820 1,862 -33.97
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 241,460 228,460 -5.38 459 366 -20.26
2018-03-31 13F-HR COP / ConocoPhillips 59.30 76,840 41,840 -45.55 4,218 2,481 -41.18
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 88,507 2,479
2018-03-31 13F-HR THE MEET GROUP INC / (58513U101) 2.09 597,084 1,248
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 229,284 214,284 -6.54 2,293 2,250 -1.88
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 85,678 172,178 100.96 1,752 2,738 56.28
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 92,944 158,739 70.79 1,785 2,849 59.61
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 47,472 43,872 -7.58 1,529 1,685 10.20
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 865,123 306,939 -64.52 1,600 433 -72.94
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 29,900 48,057 60.73 112 161 43.75
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.87 22,116 19,833 -10.32 1,016 771 -24.11
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 16,985 23,652 39.25 402 519 29.10
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 22,270 44,320 99.01 940 2,034 116.38
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 0 64,663 0 763
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 76,088 72,206 -5.10 568 542 -4.58
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 263,733 148,931 -43.53 1,669 576 -65.49
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 45,100 48,388 7.29 950 702 -26.11
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 0 72,266 0 517
2018-03-31 13F-HR MANT / ManTech International Corp. 55.50 27,626 4,126 -85.06 1,387 229 -83.49
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 314,100 103,900 -66.92 5,318 1,676 -68.48
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 12,900 30,760 138.45 321 804 150.47
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.56 22,875 18,882 -17.46 1,070 747 -30.19
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 129,300 161,368 24.80 1,810 2,291 26.57
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 79,045 26,342 -66.67 1,712 758 -55.72
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 17,400 45,397 160.90 176 654 271.59
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 105,540 99,160 -6.05 4,230 4,301 1.68
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 708,328 374,776 -47.09 1,700 540 -68.24
2018-03-31 13F-HR COT / Cott Corp. 14.73 47,500 27,093 -42.96 791 399 -49.56
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 14,446 229,174 1,486.42 147 1,641 1,016.33
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 58,064 38,022 -34.52 1,344 887 -34.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 0 395,700 0 795
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 74,314 24,884 -66.52 1,983 428 -78.42
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 85,040 64,507 -24.15 2,623 2,402 -8.43
2018-03-31 13F-HR TRU / TransUnion 56.78 38,820 30,680 -20.97 2,134 1,742 -18.37
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 134,500 54,951 -59.14 476 118 -75.21
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 60,752 37,561 -38.17 3,426 2,179 -36.40
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.97 0 28,623 0 686
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 62,500 19,900 -68.16 429 103 -75.99
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 197,585 100,318 -49.23 4,234 1,939 -54.20
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 49,900 95,835 92.05 2,468 3,668 48.62
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.91 21,900 30,094 37.42 150 208 38.67
2018-03-31 13F-HR UNVR / Univar, Inc. 27.74 0 28,050 0 778
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 13,755 4,785 -65.21 1,428 666 -53.36
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 0 50,200 0 1,318
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 62,998 216,298 243.34 491 956 94.70
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.84 36,762 27,688 -24.68 798 494 -38.10
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 81,100 65,278 -19.51 450 496 10.22
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 92,808 22,437 -75.82 406 96 -76.35
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,854,400 2,042,300 10.13 7,418 7,475 0.77
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 45,786 22,076 -51.78 8,088 3,578 -55.76
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.22 34,885 12,155 -65.16 2,828 890 -68.53
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.36 80,900 20,900 -74.17 251 112 -55.38
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 34,700 112,860 225.24 543 1,687 210.68
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 8,600 23,740 176.05 377 1,112 194.96
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 0 105,100 0 2,359
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 0 26,144 0 983
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 155,000 160,650 3.65 6,792 7,276 7.13
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 119,400 16,800 -85.93 1,820 285 -84.34
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.79 22,522 12,565 -44.21 222 123 -44.59
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 0 35,430 0 2,669
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 206,025 405,847 96.99 2,071 4,111 98.50
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 517,160 272,876 -47.24 3,899 1,793 -54.01
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 158,667 259,240 63.39 979 1,571 60.47
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 102,173 29,950 -70.69 1,548 523 -66.21
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.82 9,806 8,606 -12.24 425 446 4.94
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 18,220 25,520 40.07 209 94 -55.02
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 119,206 203,608 70.80 1,435 1,515 5.57
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 67,568 105,434 56.04 617 929 50.57
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 245,304 318,422 29.81 2,470 2,331 -5.63
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.22 73,080 10,380 -85.80 5,780 895 -84.52
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 60,095 100,606 67.41 1,549 2,274 46.80
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 14,007 30,916 120.72 854 1,844 115.93
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 73,245 88,011 20.16 178 285 60.11
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 148,877 144,918 -2.66 4,191 4,137 -1.29
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 178,889 648,569 262.55 1,381 3,775 173.35
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.38 28,064 12,600 -55.10 473 219 -53.70
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 107,106 354,208 230.71 471 1,597 239.07
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 330,223 203,483 -38.38 6,687 4,599 -31.22
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.24 0 90,941 0 386
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 0 46,700 0 871
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 151,003 148,207 -1.85 2,819 2,525 -10.43
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.18 26,090 3,270 -87.47 2,224 272 -87.77
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 177,050 204,900 15.73 7,537 7,878 4.52
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.54 30,609 51,483 68.20 831 1,212 45.85
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 411,212 497,192 20.91 5,913 4,390 -25.76
2018-03-31 13F-HR GMS / GMS Inc. 30.56 66,300 62,000 -6.49 2,496 1,895 -24.08
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 50,694 79,673 57.16 2,629 3,237 23.13
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 11,580 4,630 -60.02 1,619 597 -63.13
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.33 15,372 15,572 1.30 93 83 -10.75
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 60,890 25,713 -57.77 4,679 1,903 -59.33
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 69,100 115,100 66.57 2,262 3,470 53.40
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 9,000 25,100 178.89 283 670 136.75
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 0 15,127 0 118
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 85,433 108,403 26.89 3,594 3,770 4.90
2018-03-31 13F-HR BRC / Brady Corp. 37.16 46,346 61,146 31.93 1,757 2,272 29.31
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 52,000 34,640 -33.38 3,987 2,812 -29.47
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 17,900 35,960 100.89 1,744 3,201 83.54
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 30,170 9,980 -66.92 2,742 771 -71.88
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 161,028 208,428 29.44 2,905 3,391 16.73
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 1,033 360 -65.15 3,624 1,008 -72.19
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.34 269,518 75,008 -72.17 3,679 1,226 -66.68
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 0 14,400 0 488
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 154,665 74,326 -51.94 2,864 1,658 -42.11
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 102,501 86,204 -15.90 474 506 6.75
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 0 32,400 0 442
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 15,000 24,400 62.67 437 728 66.59
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 18,872 148,741 688.16 427 3,771 783.14
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.26 5,385 4,025 -25.26 523 476 -8.99
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.83 166,676 45,147 -72.91 957 173 -81.92
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 13,900 13,900 0.00 772 805 4.27
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 1,192,450 1,234,050 3.49 5,128 6,170 20.32
2018-03-31 13F-HR MCK / McKesson Corp. 140.93 8,770 7,720 -11.97 1,368 1,088 -20.47
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 23,000 127,762 455.49 121 1,016 739.67
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 0 5,610 0 223
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 0 32,212 0 849
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 55,542 78,942 42.13 411 580 41.12
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.85 0 2,600 0 205
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 0 16,500 0 741
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 164,941 187,241 13.52 924 927 0.32
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 197,968 233,297 17.85 639 637 -0.31
2018-03-31 13F-HR R / Ryder System, Inc. 72.86 2,500 3,500 40.00 210 255 21.43
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 24,210 10,680 -55.89 3,713 1,543 -58.44
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 152,258 189,558 24.50 1,573 1,441 -8.39
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 31,200 180,184 477.51 180 1,004 457.78
2018-03-31 13F-HR USM / United States Cellular Corp. 40.18 61,458 58,408 -4.96 2,313 2,347 1.47
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.12 77,665 18,418 -76.29 158 39 -75.32
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 132,954 187,973 41.38 1,198 560 -53.26
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 253,158 298,532 17.92 1,365 1,355 -0.73
2018-03-31 13F-HR KEM / KEMET Corp. 18.15 15,636 12,452 -20.36 235 226 -3.83
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 514,210 39,174 -92.38 3,995 498 -87.53
2018-03-31 13F-HR IDT / IDT Corp. 6.27 46,500 30,800 -33.76 493 193 -60.85
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 34,299 35,599 3.79 221 259 17.19
2018-03-31 13F-HR BGC / General Cable Corp. 29.57 8,289 6,900 -16.76 245 204 -16.73
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.53 22,197 11,447 -48.43 477 235 -50.73
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 195,743 172,443 -11.90 4,199 4,078 -2.88
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 58,355 135,955 132.98 239 625 161.51
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 313,300 432,747 38.13 3,816 4,591 20.31
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 104,725 58,032 -44.59 3,797 2,026 -46.64
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 224,610 154,170 -31.36 9,674 6,022 -37.75
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 210,047 175,938 -16.24 4,829 4,492 -6.98
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 433,300 842,681 94.48 3,098 3,961 27.86
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.76 30,750 29,950 -2.60 1,682 1,760 4.64
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.96 0 10,400 0 166
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.26 0 52,900 0 384
2018-03-31 13F-HR WDC / Western Digital Corp. 92.35 14,535 5,425 -62.68 1,156 501 -56.66
2018-03-31 13F-HR LRN / K12 Inc. 14.19 0 32,700 0 464
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 436,968 250,732 -42.62 5,051 2,161 -57.22
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 45,400 42,200 -7.05 1,262 1,183 -6.26
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 0 28,200 0 273
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.80 132,762 16,641 -87.47 1,113 213 -80.86
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 138,912 119,975 -13.63 3,533 2,749 -22.19
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 10,270 10,660 3.80 1,295 1,227 -5.25
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.44 16,800 24,400 45.24 355 694 95.49
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 0 121,300 0 3,876
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 9,500 85,300 797.89 283 1,832 547.35
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 0 15,400 0 1,311
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 49,790 43,463 -12.71 3,719 3,179 -14.52
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 262,500 389,000 48.19 3,733 5,224 39.94
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.93 23,920 9,820 -58.95 3,585 1,600 -55.37
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 105,608 96,865 -8.28 2,318 2,209 -4.70
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 123,754 127,854 3.31 291 249 -14.43
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 309,431 127,590 -58.77 7,272 2,886 -60.31
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 122,956 171,189 39.23 3,867 4,954 28.11
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.52 103,216 13,616 -86.81 3,545 402 -88.66
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 134,300 0 2,115
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 159,630 128,030 -19.80 1,876 1,677 -10.61
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 66,113 67,375 1.91 1,511 1,860 23.10
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 0 481,100 0 2,454
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 313,976 514,380 63.83 4,192 6,918 65.03
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 17,000 54,771 222.18 450 1,693 276.22
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 427,245 417,945 -2.18 4,952 4,171 -15.77
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.90 11,900 10,000 -15.97 240 159 -33.75
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.16 25,206 21,747 -13.72 1,943 1,591 -18.12
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 539,161 802,561 48.85 5,278 9,350 77.15
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 81,900 31,900 -61.05 811 303 -62.64
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 41,800 6,500 -84.45 3,398 476 -85.99
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 30,639 43,069 40.57 1,170 1,449 23.85
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.99 48,565 44,007 -9.39 3,015 2,728 -9.52
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 30,730 37,490 22.00 1,739 2,211 27.14
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 130,348 168,079 28.95 2,406 3,488 44.97
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 84,186 42,081 -50.01 3,010 1,349 -55.18
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 171,100 189,400 10.70 873 822 -5.84
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.97 15,000 12,793 -14.71 789 345 -56.27
2018-03-31 13F-HR TER / Teradyne, Inc. 45.73 31,760 31,580 -0.57 1,330 1,444 8.57
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.76 40,820 20,564 -49.62 4,060 1,928 -52.51
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 41,400 31,167 -24.72 1,994 1,487 -25.43
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 210,326 186,318 -11.41 1,956 1,295 -33.79
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.91 61,428 34,820 -43.32 1,531 937 -38.80
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 297,090 147,890 -50.22 3,755 2,403 -36.01
2018-03-31 13F-HR REX / REX American Resources Corp. 72.81 2,450 5,027 105.18 203 366 80.30
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 139,500 40,200 -71.18 2,030 496 -75.57
2018-03-31 13F-HR SEB / Seaboard Corp. 4,266.01 86 203 136.05 379 866 128.50
2018-03-31 13F-HR CNMD / CONMED Corp. 63.39 11,550 6,200 -46.32 589 393 -33.28
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 0 154,700 0 467
2018-03-31 13F-HR QADB / QAD, Inc. 41.65 49,550 39,137 -21.02 1,925 1,630 -15.32
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.79 29,900 22,401 -25.08 80 40 -50.00
2018-03-31 13F-HR ALOG / Analogic Corp. 95.89 22,000 36,490 65.86 1,843 3,499 89.85
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.90 97,130 10,644 -89.04 4,812 446 -90.73
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.71 0 27,043 0 479
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 19,838 20,319 2.42 964 1,037 7.57
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 67,500 125,040 85.24 211 343 62.56
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 174,100 240,282 38.01 534 716 34.08
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 98,700 121,550 23.15 2,592 3,497 34.92
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 39,400 32,800 -16.75 1,570 1,528 -2.68
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 277,308 220,595 -20.45 2,476 1,579 -36.23
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.36 42,467 56,167 32.26 1,597 1,705 6.76
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 19,840 73,640 271.17 247 968 291.90
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 187,525 212,611 13.38 1,712 1,586 -7.36
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 0 74,850 0 1,934
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 139,547 126,747 -9.17 2,993 2,516 -15.94
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 0 332,703 0 2,063
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.44 0 19,700 0 639
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 275,638 242,138 -12.15 5,430 5,102 -6.04
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 0 17,800 0 861
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.21 7,185 8,627 20.07 224 252 12.50
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.65 57,734 130,841 126.63 548 1,132 106.57
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 110,212 57,875 -47.49 5,654 2,408 -57.41
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.38 45,996 42,496 -7.61 1,055 1,121 6.26
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 31,500 166,613 428.93 622 4,515 625.88
2018-03-31 13F-HR PBPB / Potbelly Corp 12.05 349,452 348,852 -0.17 4,298 4,204 -2.19
2018-03-31 13F-HR CATO / Cato Corp. 14.73 0 65,900 0 971
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 187,328 157,661 -15.84 3,170 2,139 -32.52
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 227,130 236,980 4.34 7,561 6,932 -8.32
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.97 30,680 9,980 -67.47 2,586 868 -66.43
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 87,652 170,848 94.92 1,294 1,931 49.23
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.50 37,133 29,801 -19.75 1,032 879 -14.83
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.84 0 11,262 0 291
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 12,777 45,190 253.68 367 1,348 267.30
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 164,400 1,166,364 609.47 681 3,756 451.54
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.89 22,660 6,520 -71.23 906 234 -74.17
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 3.06 44,358 89,452 101.66 152 274 80.26
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 62,556 45,019 -28.03 829 907 9.41
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 388,047 374,347 -3.53 4,715 4,193 -11.07
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 276,369 194,990 -29.45 4,499 2,235 -50.32
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 83,008 48,347 -41.76 335 182 -45.67
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 46,901 22,258 -52.54 4,369 2,045 -53.19
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.60 66,686 11,331 -83.01 5,003 800 -84.01
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.64 4,590 6,580 43.36 988 1,136 14.98
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.47 12,400 9,800 -20.97 651 573 -11.98
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 75,150 64,650 -13.97 3,269 2,749 -15.91
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 219,368 207,048 -5.62 559 456 -18.43
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.53 22,912 25,081 9.47 147 264 79.59
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 46,200 67,421 45.93 1,134 2,107 85.80
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.90 11,203 4,703 -58.02 1,372 578 -57.87
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 0 41,800 0 291
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.00 0 4,000 0 312
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 65,793 33,401 -49.23 6,352 3,577 -43.69
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 109,865 46,065 -58.07 5,893 2,783 -52.77
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 87,540 336,488 284.38 1,177 3,597 205.61
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 4,812 5,008 4.07 336 468 39.29
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 8,400 49,791 492.75 313 2,141 584.03
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 116,051 61,786 -46.76 4,803 2,532 -47.28
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.89 34,205 32,905 -3.80 95 95 0.00
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.41 50,927 29,606 -41.87 1,425 841 -40.98
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.38 11,427 15,227 33.25 383 493 28.72
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.29 1,770 1,530 -13.56 216 207 -4.17
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 39,852 417,034 946.46 151 2,148 1,322.52
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.29 47,997 11,289 -76.48 796 150 -81.16
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.22 10,000 18,619 86.19 39 60 53.85
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 31,679 50,479 59.35 1,054 1,441 36.72
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 179,694 67,473 -62.45 1,465 725 -50.51
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 24,120 13,800 -42.79 2,217 1,280 -42.26
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 56,773 214,887 278.50 1,150 4,210 266.09
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 317,019 268,119 -15.42 2,527 2,469 -2.30
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 187,311 70,523 -62.35 11,347 3,685 -67.52
2018-03-31 13F-HR NWS / News Corp 15.80 516,330 337,630 -34.61 8,370 5,335 -36.26
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 512,575 622,368 21.42 3,962 3,174 -19.89
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 15,300 26,600 73.86 1,080 1,825 68.98
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.06 13,554 10,040 -25.93 125 111 -11.20
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 383,800 394,100 2.68 1,708 1,147 -32.85
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 30,263 59,588 96.90 583 1,023 75.47
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 29,540 40,700 37.78 1,764 4,325 145.18
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 124,808 125,490 0.55 2,263 2,171 -4.07
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 430,142 616,068 43.22 4,598 4,775 3.85
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 376,900 311,100 -17.46 3,833 3,313 -13.57
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 120,914 81,783 -32.36 2,375 1,353 -43.03
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 119,486 67,673 -43.36 4,104 2,372 -42.20
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 0 66,400 0 1,323
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 201,121 233,821 16.26 3,345 4,033 20.57
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 80,526 196,345 143.83 1,119 2,543 127.26
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 0 11,508 0 275
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.96 41,950 3,090 -92.63 2,777 244 -91.21
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.09 0 13,700 0 563
2018-03-31 13F-HR INVE / Identiv, Inc. 3.77 0 10,600 0 40
2018-03-31 13F-HR DGII / Digi International Inc. 10.31 80,598 43,354 -46.21 770 447 -41.95
2018-03-31 13F-HR SYNC / Synacor, Inc. 1.60 16,300 102,000 525.77 37 163 340.54
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 77,878 67,418 -13.43 1,804 1,674 -7.21
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 61,400 17,656 -71.24 2,719 1,125 -58.62
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 165,900 0 1,500
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 32,100 25,340 -21.06 1,264 925 -26.82
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.41 0 38,400 0 899
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 64,900 208,700 221.57 1,436 3,775 162.88
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 111,084 176,933 59.28 1,954 2,905 48.67
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 80,239 193,738 141.45 1,398 3,549 153.86
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 82,332 58,042 -29.50 5,893 3,874 -34.26
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 185,944 194,459 4.58 3,589 3,442 -4.10
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 378,962 407,362 7.49 3,231 3,361 4.02
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 82,112 71,842 -12.51 7,131 5,920 -16.98
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.11 36,300 53,300 46.83 791 965 22.00
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.17 16,000 19,600 22.50 402 611 51.99
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 16,332 117,106 617.03 117 426 264.10
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.11 52,600 10,300 -80.42 1,109 238 -78.54
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 404,129 178,078 -55.94 3,758 1,555 -58.62
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 83,300 94,798 13.80 1,266 1,289 1.82
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 570,345 775,407 35.95 1,563 2,202 40.88
2018-03-31 13F-HR TSE / Trinseo S.A. 74.10 35,490 4,710 -86.73 2,577 349 -86.46
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.85 95,144 111,082 16.75 343 428 24.78
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.23 0 14,600 0 237
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 9,784 61,500 528.58 230 888 286.09
2018-03-31 13F-HR LBY / Libbey, Inc. 4.89 21,117 65,175 208.64 159 319 100.63
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 0 198,700 0 695
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.39 14,070 13,181 -6.32 289 282 -2.42
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 76,700 141,300 84.22 5,479 9,163 67.24
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.70 158,930 70,840 -55.43 1,303 616 -52.72
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 239,373 224,261 -6.31 1,056 922 -12.69
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 263,047 277,645 5.55 3,572 3,790 6.10
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 55,000 82,920 50.76 3,261 3,736 14.57
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.86 68,384 30,608 -55.24 2,305 1,526 -33.80
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.47 0 17,300 0 112
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 135,359 81,288 -39.95 5,022 2,894 -42.37
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 0 91,400 0 1,502
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 94,739 710,353 649.80 372 1,925 417.47
2018-03-31 13F-HR LDL / Lydall, Inc. 48.31 5,500 6,500 18.18 279 314 12.54
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 55,204 41,435 -24.94 728 357 -50.96
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 8,013 0 -100.00 348 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 309,900 0 -100.00 2,966 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 111,302 0 -100.00 2,603 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21,700 0 -100.00 477 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 24,600 0 -100.00 412 0 -100.00
2018-03-31 13F-HR XOMA / XOMA Corporation 10,800 0 -100.00 384 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 6,200 0 -100.00 364 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 3,700 0 -100.00 261 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 8,200 0 -100.00 215 0 -100.00
2018-03-31 13F-HR CEMP / Cempra, Inc. 13,082 0 -100.00 207 0 -100.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 16,453 0 -100.00 191 0 -100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 19,400 0 -100.00 125 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 13,800 0 -100.00 104 0 -100.00
2018-03-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 15,400 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 7,350 0 -100.00 277 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 164,900 0 -100.00 2,322 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 10,380 0 -100.00 1,564 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 90,600 0 -100.00 6,159 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 14,400 0 -100.00 927 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 19,200 0 -100.00 3,002 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 57,189 0 -100.00 512 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 94,500 0 -100.00 1,527 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 18,500 0 -100.00 979 0 -100.00
2018-03-31 13F-HR TNAV / Telenav, Inc. 16,861 0 -100.00 93 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 38,573 0 -100.00 374 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 56,730 0 -100.00 2,777 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 21,015 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 11,180 0 -100.00 1,663 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 83,868 0 -100.00 2,768 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 10,200 0 -100.00 645 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19,950 0 -100.00 379 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 25,050 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 5,770 0 -100.00 674 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 28,300 0 -100.00 1,757 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 157,102 0 -100.00 3,213 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 19,340 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 16,300 0 -100.00 448 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 4,800 0 -100.00 402 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 403,262 0 -100.00 1,468 0 -100.00
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 6,855 0 -100.00 236 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 105,100 0 -100.00 573 0 -100.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 14,687 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 31,411 0 -100.00 988 0 -100.00
2018-03-31 13F-HR CVEO / Civeo Corporation 10,700 0 -100.00 29 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 3,800 0 -100.00 262 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 21,710 0 -100.00 1,112 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 32,980 0 -100.00 1,587 0 -100.00
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 15,982 0 -100.00 302 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 19,337 0 -100.00 517 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 10,872 0 -100.00 312 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 15,700 0 -100.00 697 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 5,183 0 -100.00 585 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 30,901 0 -100.00 469 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 5,153 0 -100.00 232 0 -100.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 7,700 0 -100.00 299 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 12,757 0 -100.00 306 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 238,834 0 -100.00 1,572 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 101,800 0 -100.00 1,827 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 57,851 0 -100.00 867 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 28,000 0 -100.00 3,886 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 56,549 0 -100.00 1,803 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 17,600 0 -100.00 466 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 20,900 0 -100.00 558 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 11,715 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 29,800 0 -100.00 1,189 0 -100.00
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 18,789 0 -100.00 278 0 -100.00
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 23,645 0 -100.00 267 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 22,200 0 -100.00 1,201 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 16,935 0 -100.00 682 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 11,960 0 -100.00 513 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 4,428 0 -100.00 391 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 7,720 0 -100.00 302 0 -100.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 18,200 0 -100.00 404 0 -100.00
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 11,200 0 -100.00 86 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 10,200 0 -100.00 586 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 12,440 0 -100.00 600 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 42,500 0 -100.00 706 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 14,593 0 -100.00 654 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 31,184 0 -100.00 1,245 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 26,481 0 -100.00 312 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 23,300 0 -100.00 413 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 116,850 0 -100.00 6,940 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 78,200 0 -100.00 2,009 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 43,240 0 -100.00 1,713 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 113,713 0 -100.00 2,478 0 -100.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 12,606 0 -100.00 180 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 14,567 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 396,866 0 -100.00 6,191 0 -100.00
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 21,930 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 13,000 0 -100.00 365 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 21,800 0 -100.00 663 0 -100.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 39,628 0 -100.00 789 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 11,132 0 -100.00 133 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 7,600 0 -100.00 264 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 119,502 0 -100.00 571 0 -100.00
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15,950 0 -100.00 273 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 32,106 0 -100.00 1,363 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 4,500 0 -100.00 204 0 -100.00
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 14,873 0 -100.00 36 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 35,300 0 -100.00 501 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 13,700 0 -100.00 805 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 144,823 0 -100.00 7,809 0 -100.00
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 14,985 0 -100.00 31 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 5,450 0 -100.00 665 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 397,200 0 -100.00 2,038 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 4,485 0 -100.00 328 0 -100.00
2018-03-31 13F-HR RGS / Regis Corp. 31,282 0 -100.00 480 0 -100.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 5,200 0 -100.00 266 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 22,700 0 -100.00 439 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 107,202 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,350 0 -100.00 449 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 6,707 0 -100.00 442 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 10,400 0 -100.00 409 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 175,953 0 -100.00 3,380 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 36,200 0 -100.00 2,027 0 -100.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 7,327 0 -100.00 201 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 31,853 0 -100.00 290 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 59,600 0 -100.00 3,848 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 49,866 0 -100.00 1,987 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 124,100 0 -100.00 2,597 0 -100.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 17,800 0 -100.00 484 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 44,144 0 -100.00 1,564 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 52,950 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 87,500 4,801
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 372,000 4,051
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 65,860 3,768
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 184,900 3,116
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 69,800 2,497
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 23,980 2,496
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 106,035 1,950
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 13,230 1,913
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 283,130 1,900
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 365,000 1,854
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 50,680 1,625
2018-03-31 13F-HR SAILPOINT TECHNO HLDG / (78781P105) 20.69 75,800 1,568
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 297,500 1,473
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 59,900 1,347
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 140,600 1,340
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.91 17,150 1,199
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 9,700 1,090
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 52,500 1,047
2018-03-31 13F-HR VICR / Vicor Corp. 28.54 32,100 916
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 10,680 864
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 25,458 862
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.68 26,335 808
2018-03-31 13F-HR SIMPLY GOOD FOODS COMPANY / CL A COM (82900L102) 13.73 55,922 768
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 28,250 751
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 130,136 713
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 170,200 688
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.30 21,600 676
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.27 28,529 664
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.27 197,617 646
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 35,500 618
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 85,384 615
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 104,500 580
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 24,800 563
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 23,900 531
2018-03-31 13F-HR OOMA / Ooma Inc. 10.91 47,948 523
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 25,941 511
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.83 73,100 499
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.53 8,350 472
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 22,135 447
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 16,300 421
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 23,750 417
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 29,800 413
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 11,600 378
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 6,000 363
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 30,400 356
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 115,834 356
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.31 11,600 340
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.74 5,260 330
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.59 37,700 324
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 65.16 4,926 321
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.79 50,413 292
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.34 9,611 282
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.86 5,800 266
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.06 32,611 263
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 22,069 255
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.77 5,550 254
2018-03-31 13F-HR NINE ENERGY SERVICE INC / COM 0.01 (65441V101) 24.33 9,945 242
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.06 5,100 240
2018-03-31 13F-HR AOI / Alliance One International 26.08 9,050 236
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 36,918 233
2018-03-31 13F-HR CERS / Cerus Corp. 5.47 41,100 225
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.74 14,040 221
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.20 8,532 215
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.30 92,611 213
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 63.03 3,300 208
2018-03-31 13F-HR KFY / Korn/Ferry International 51.54 3,900 201
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.10 14,947 136
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.10 31,981 99
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 24,000 96
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.29 12,074 88
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.11 10,405 74
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 10,800 54
2018-03-31 13F-HR DRAD / Digirad Corp. 1.54 31,100 48
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 2.74 14,592 40
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.01 10,300 31
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 83,800 2,385
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 12,950 841
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 14,800 40