InvestorAlambic Investment Management, L.P.
Portfolio Value $ 364,982,000
Current Positions348
Opened Positions5
Closed Positions188


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

Alambic Investment Management, L.P. has disclosed 348 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 364,982,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alambic Investment Management, L.P.'s top holdings are Nautilus Group, Inc. (The) (NYSE:NLS) , Xcerra Corp (NASDAQ:XCRA) , Allison Transmission Holdings, Inc. (NYSE:ALSN) , Accuray, Inc. (NASDAQ:ARAY) , and Moog Inc. (NYSE:MOG.A) . Alambic Investment Management, L.P.'s new positions include OneSpan Inc. (NASDAQ:OSPN) , Immersion Corporation (NASDAQ:IMMR) , VAALCO Energy, Inc. (NYSE:EGY) , Jounce Therapeutics, Inc. (NASDAQ:JNCE) , and Lannett Co., Inc. (NYSE:LCI) .

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 August 14, 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)
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 184,900 125,146 -32.32 3,116 2,384 -23.49
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.24 0 19,100 0 272
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 36,918 263,374 613.40 233 1,317 465.24
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 37,561 51,161 36.21 2,179 2,384 9.41
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 17,150 35,250 105.54 1,199 2,265 88.91
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.33 216,298 42,646 -80.28 956 398 -58.37
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 170,200 101,450 -40.39 688 403 -41.42
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 32,100 21,200 -33.96 916 923 0.76
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.05 283,130 11,822 -95.82 1,900 107 -94.37
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 88,011 106,574 21.09 285 318 11.58
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 0 145,251 0 494
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 30,916 17,716 -42.70 1,844 1,247 -32.38
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 144,918 48,524 -66.52 4,137 1,531 -62.99
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 648,569 210,919 -67.48 3,775 1,314 -65.19
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 79,673 26,666 -66.53 3,237 1,022 -68.43
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.59 115,834 17,804 -84.63 356 64 -82.02
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 1,234,050 1,116,309 -9.54 6,170 4,577 -25.82
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 127,762 118,036 -7.61 1,016 1,782 75.39
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 26,600 45,200 69.92 797 1,383 73.53
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 297,000 102,342 -65.54 6,106 2,105 -65.53
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.58 92,918 15,985 -82.80 2,342 313 -86.64
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 87,965 54,457 -38.09 2,942 1,707 -41.98
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.89 39,174 24,474 -37.52 498 658 32.13
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 842,681 86,737 -89.71 3,961 434 -89.04
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 30,400 13,500 -55.59 356 236 -33.71
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 250,732 104,613 -58.28 2,161 1,099 -49.14
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.13 0 15,000 0 857
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 54,771 59,010 7.74 1,693 1,619 -4.37
2018-06-30 13F-HR MTRN / Materion Corp. 54.13 20,319 14,909 -26.63 1,037 807 -22.18
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.01 73,640 23,605 -67.95 968 378 -60.95
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.80 126,747 15,047 -88.13 2,516 313 -87.56
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.10 332,703 84,090 -74.73 2,063 513 -75.13
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 242,138 102,061 -57.85 5,102 3,014 -40.93
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 14,592 165,288 1,032.73 40 559 1,297.50
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.51 45,190 42,562 -5.82 1,348 1,341 -0.52
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 207,048 208,334 0.62 456 369 -19.08
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.01 67,421 41,847 -37.93 2,107 1,465 -30.47
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.97 33,401 4,991 -85.06 3,577 479 -86.61
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 0 11,700 0 519
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.32 61,786 16,186 -73.80 2,532 863 -65.92
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 0 26,200 0 440
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 50,479 22,842 -54.75 1,441 784 -45.59
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.02 10,040 47,990 377.99 111 241 117.12
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 616,068 450,656 -26.85 4,775 3,308 -30.72
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 32,611 78,456 140.58 263 773 193.92
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.70 111,082 80,805 -27.26 428 299 -30.14
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 277,645 144,617 -47.91 3,790 2,820 -25.59
2018-06-30 13F-HR ZIXI / Zix Corporation 22,437 0 -100.00 96 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 189,558 0 -100.00 1,441 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 5,425 0 -100.00 501 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 19,700 0 -100.00 639 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 66,400 0 -100.00 1,323 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 35,500 0 -100.00 618 0 -100.00
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 158,739 165,518 4.27 2,849 3,890 36.54
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 208,428 139,346 -33.14 3,391 2,910 -14.18
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 98,207 2,708
2018-06-30 13F-HR SIMPLY GOOD FOODS COMPANY / CL A COM (82900L102) 14.44 174,059 2,513
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 112,860 163,198 44.60 1,687 2,456 45.58
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 405,847 309,136 -23.83 4,111 2,655 -35.42
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 497,192 260,429 -47.62 4,390 2,617 -40.39
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 140,600 206,114 46.60 1,340 2,057 53.51
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.74 44,320 43,494 -1.86 2,034 1,946 -4.33
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 214,284 156,234 -27.09 2,250 1,625 -27.78
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 161,368 89,475 -44.55 2,291 1,423 -37.89
2018-06-30 13F-HR GMS / GMS Inc. 27.09 62,000 40,600 -34.52 1,895 1,100 -41.95
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 0 24,950 0 1,101
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.85 160,650 26,657 -83.41 7,276 1,089 -85.03
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 28,200 92,961 229.65 273 1,082 296.34
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 32,800 24,400 -25.61 1,528 1,060 -30.63
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 24,884 38,984 56.66 428 995 132.48
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 105,100 39,905 -62.03 2,359 810 -65.66
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 0 284,000 0 821
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.58 89,951 62,570 -30.44 1,169 912 -21.98
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 12,950 13,100 1.16 841 738 -12.25
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 228,460 340,172 48.90 366 799 118.31
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 10,050 721
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.88 18,882 17,980 -4.78 747 717 -4.02
2018-06-30 13F-HR THE MEET GROUP INC / (58513U101) 4.48 135,698 608
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 395,700 152,600 -61.44 795 608 -23.52
2018-06-30 13F-HR TRU / TransUnion 71.65 30,680 7,760 -74.71 1,742 556 -68.08
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 54,951 231,871 321.96 118 591 400.85
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.31 23,652 17,052 -27.90 519 551 6.17
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 72,206 34,168 -52.68 542 467 -13.84
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.57 172,178 27,734 -83.89 2,738 404 -85.24
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.25 19,833 9,368 -52.77 771 349 -54.73
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.54 26,144 7,400 -71.70 983 300 -69.48
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 41,100 45,700 11.19 225 305 35.56
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.56 8,535 295
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.67 3,000 218
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.79 0 6,650 0 238
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 6,900 214
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.42 3,300 206
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 16,641 15,741 -5.41 213 200 -6.10
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 0 55,800 0 97
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.56 64,663 14,492 -77.59 763 182 -76.15
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 148,931 19,109 -87.17 576 69 -88.02
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.23 24,000 12,239 -49.00 96 64 -33.33
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.16 272,876 11,029 -95.96 1,793 79 -95.59
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.31 0 27,800 0 92
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.35 43,872 7,590 -82.70 1,685 367 -78.22
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.85 48,057 94,137 95.89 161 268 66.46
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.31 0 11,600 0 50
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.67 72,266 29,564 -59.09 517 286 -44.68
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 103,900 11,500 -88.93 1,676 240 -85.68
2018-06-30 13F-HR EXPR / Express, Inc. 9.17 229,174 16,900 -92.63 1,641 155 -90.55
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 0 103,182 0 1,486
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 100,318 151,018 50.54 1,939 2,382 22.85
2018-06-30 13F-HR FF / FutureFuel Corp. 13.99 0 18,519 0 259
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 95,835 27,655 -71.14 3,668 1,452 -60.41
2018-06-30 13F-HR UNVR / Univar, Inc. 26.29 28,050 10,500 -62.57 778 276 -64.52
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 65,278 85,708 31.30 496 1,247 151.41
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.54 104,500 18,398 -82.39 580 102 -82.41
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,042,300 144,272 -92.94 7,475 587 -92.15
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 297,500 286,878 -3.57 1,473 1,277 -13.31
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.53 12,074 13,198 9.31 88 139 57.95
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.05 28,529 12,200 -57.24 664 330 -50.30
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.53 23,740 9,900 -58.30 1,112 322 -71.04
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 1,047,371 310,310 -70.37 4,640 2,219 -52.18
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 259,240 462,317 78.34 1,571 2,201 40.10
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 0 163,200 0 382
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 203,608 191,401 -6.00 1,515 1,215 -19.80
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 318,422 310,908 -2.36 2,331 1,881 -19.31
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 0 53,690 0 1,031
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 105,434 69,646 -33.94 929 593 -36.17
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 100,606 52,046 -48.27 2,274 1,173 -48.42
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 354,208 573,913 62.03 1,597 3,782 136.82
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 203,483 166,621 -18.12 4,599 3,991 -13.22
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 148,207 113,394 -23.49 2,525 1,832 -27.45
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 46,700 49,200 5.35 871 1,026 17.80
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 204,900 48,200 -76.48 7,878 1,871 -76.25
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 0 70,600 0 1,243
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.94 51,483 28,424 -44.79 1,212 652 -46.20
2018-06-30 13F-HR ARTX / Arotech Corp. 3.74 0 33,700 0 126
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 130,136 108,237 -16.83 713 562 -21.18
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.16 0 10,704 0 173
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 115,100 50,800 -55.86 3,470 1,713 -50.63
2018-06-30 13F-HR BRC / Brady Corp. 38.55 61,146 81,800 33.78 2,272 3,153 38.78
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.50 0 12,000 0 486
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.82 35,960 6,506 -81.91 3,201 695 -78.29
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.82 75,008 13,700 -81.74 1,226 299 -75.61
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.28 0 3,374 0 254
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.17 74,326 20,437 -72.50 1,658 494 -70.21
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 0 22,200 0 947
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 24,550 0 1,680
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 86,204 264,665 207.02 506 1,133 123.91
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 7,720 4,530 -41.32 1,088 604 -44.49
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.90 5,610 8,810 57.04 223 422 89.24
2018-06-30 13F-HR GV / Goldfield Corp. 4.24 0 17,000 0 72
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.77 2,600 2,600 0.00 205 210 2.44
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 233,297 166,429 -28.66 637 509 -20.09
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 187,241 213,629 14.09 927 1,154 24.49
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.72 0 72,281 0 486
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.38 21,600 13,200 -38.89 676 665 -1.63
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 106,035 118,688 11.93 1,950 1,690 -13.33
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 134,809 95,072 -29.48 2,311 1,757 -23.97
2018-06-30 13F-HR AOI / Alliance One International 15.84 9,050 19,758 118.32 236 313 32.63
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 0 35,100 0 695
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 61,627 22,208 -63.96 3,434 1,372 -60.05
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.39 25,400 31,682 24.73 352 456 29.55
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.57 49,517 13,865 -72.00 998 299 -70.04
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 28,950 27,650 -4.49 1,747 2,363 35.26
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 13,100 10,526 -19.65 131 101 -22.90
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 102,997 71,639 -30.45 1,257 1,239 -1.43
2018-06-30 13F-HR SCL / Stepan Co. 78.00 107,400 46,000 -57.17 8,934 3,588 -59.84
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 86,200 113,526 31.70 1,017 1,413 38.94
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 242,000 181,900 -24.83 5,242 3,058 -41.66
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 157,995 132,106 -16.39 3,113 2,688 -13.65
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.33 27,000 6,700 -75.19 1,150 297 -74.17
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.08 67,592 30,920 -54.25 1,641 621 -62.16
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.18 50,050 4,250 -91.51 3,457 328 -90.51
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 47,948 66,268 38.21 523 938 79.35
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 68,153 31,552 -53.70 2,931 1,328 -54.69
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.92 27,301 15,008 -45.03 516 314 -39.15
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.32 31,981 23,716 -25.84 99 55 -44.44
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 116,387 96,296 -17.26 3,230 3,062 -5.20
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 41,395 26,700 -35.50 349 260 -25.50
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 25,657 20,357 -20.66 711 603 -15.19
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 68,382 15,982 -76.63 4,074 1,006 -75.31
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 56,440 63,291 12.14 1,064 998 -6.20
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 14,900 63,770 327.99 25 129 416.00
2018-06-30 13F-HR UVV / Universal Corp. 66.07 29,800 5,600 -81.21 1,445 370 -74.39
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.67 78,870 15,129 -80.82 1,924 464 -75.88
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 53,595 12,180 -77.27 6,913 1,556 -77.49
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 0 34,150 0 820
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 191,400 115,291 -39.76 1,416 1,147 -19.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 9,611 34,300 256.88 282 560 98.58
2018-06-30 13F-HR COP / ConocoPhillips 69.63 41,840 26,640 -36.33 2,481 1,855 -25.23
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 276,240 204,893 -25.83 1,862 1,338 -28.14
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 180,184 221,881 23.14 1,004 1,456 45.02
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 58,408 42,796 -26.73 2,347 1,585 -32.47
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 187,973 99,526 -47.05 560 450 -19.64
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.70 92,611 80,400 -13.19 213 217 1.88
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 298,532 292,930 -1.88 1,355 1,523 12.40
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 87,500 37,500 -57.14 4,801 1,649 -65.65
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.09 35,599 26,091 -26.71 259 446 72.20
2018-06-30 13F-HR IDT / IDT Corp. 5.62 30,800 226,906 636.71 193 1,275 560.62
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 172,443 15,543 -90.99 4,078 446 -89.06
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 135,955 80,023 -41.14 625 368 -41.12
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 432,747 273,996 -36.68 4,591 3,847 -16.21
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.99 58,032 35,682 -38.51 2,026 1,534 -24.28
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 69,800 49,600 -28.94 2,497 1,840 -26.31
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 154,170 113,270 -26.53 6,022 4,586 -23.85
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.10 175,938 19,221 -89.08 4,492 617 -86.26
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 29,950 24,018 -19.81 1,760 1,365 -22.44
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.88 10,400 10,400 0.00 166 290 74.70
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 52,900 366,995 593.75 384 1,747 354.95
2018-06-30 13F-HR LRN / K12 Inc. 16.37 32,700 99,004 202.76 464 1,621 249.35
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 0 44,950 0 1,024
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 119,975 82,434 -31.29 2,749 2,123 -22.77
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 121,300 85,100 -29.84 3,876 2,885 -25.57
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 0 32,600 0 650
2018-06-30 13F-HR TECD / Tech Data Corp. 82.16 15,400 7,400 -51.95 1,311 608 -53.62
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 43,463 38,250 -11.99 3,179 2,823 -11.20
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 96,865 28,565 -70.51 2,209 700 -68.31
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 127,854 76,602 -40.09 249 218 -12.45
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 171,189 112,818 -34.10 4,954 3,247 -34.46
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.80 0 22,217 0 351
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 128,030 38,023 -70.30 1,677 498 -70.30
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 67,375 38,478 -42.89 1,860 1,352 -27.31
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 481,100 109,800 -77.18 2,454 717 -70.78
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 514,380 373,444 -27.40 6,918 5,863 -15.25
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 417,945 212,479 -49.16 4,171 2,274 -45.48
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 10,000 31,700 217.00 159 497 212.58
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.92 21,747 18,733 -13.86 1,591 1,572 -1.19
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 802,561 351,490 -56.20 9,350 4,910 -47.49
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 372,000 13,900 -96.26 4,051 119 -97.06
2018-06-30 13F-HR URI / United Rentals, Inc. 147.70 0 2,390 0 353
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.54 44,007 30,153 -31.48 2,728 2,549 -6.56
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.30 0 10,800 0 122
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 168,079 98,567 -41.36 3,488 3,154 -9.58
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 0 6,400 0 323
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 0 21,750 0 532
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.71 42,081 10,129 -75.93 1,349 463 -65.68
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 0 63,800 0 1,136
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.18 31,167 6,800 -78.18 1,487 314 -78.88
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.79 25,458 14,818 -41.79 862 471 -45.36
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 34,820 34,920 0.29 937 1,237 32.02
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 147,890 63,490 -57.07 2,403 1,118 -53.47
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 40,200 92,400 129.85 496 1,109 123.59
2018-06-30 13F-HR SEB / Seaboard Corp. 3,961.09 203 257 26.60 866 1,018 17.55
2018-06-30 13F-HR QADB / QAD, Inc. 50.17 39,137 22,685 -42.04 1,630 1,138 -30.18
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.73 125,040 83,629 -33.12 343 228 -33.53
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 13,230 10,230 -22.68 1,913 1,764 -7.79
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 121,550 53,379 -56.08 3,497 1,453 -58.45
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 220,595 194,375 -11.89 1,579 2,476 56.81
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.54 56,167 42,701 -23.97 1,705 1,176 -31.03
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 212,611 163,272 -23.21 1,586 1,429 -9.90
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.95 50,680 69,125 36.40 1,625 2,347 44.43
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 0 12,100 0 250
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 74,850 23,550 -68.54 1,934 795 -58.89
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.09 57,875 8,005 -86.17 2,408 393 -83.68
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.45 42,496 42,240 -0.60 1,121 1,244 10.97
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 166,613 55,565 -66.65 4,515 1,350 -70.10
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 348,852 290,646 -16.69 4,204 3,764 -10.47
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 157,661 152,862 -3.04 2,139 2,146 0.33
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 236,980 108,180 -54.35 6,932 3,159 -54.43
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 170,848 105,789 -38.08 1,931 1,603 -16.99
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 11,262 9,900 -12.09 291 269 -7.56
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 1,166,364 677,274 -41.93 3,756 1,612 -57.08
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.99 197,617 116,427 -41.08 646 581 -10.06
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 89,452 64,593 -27.79 274 239 -12.77
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 374,347 212,289 -43.29 4,193 3,152 -24.83
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 194,990 121,921 -37.47 2,235 1,589 -28.90
2018-06-30 13F-HR VCEL / Vericel Corporation 9.68 0 22,000 0 213
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.46 22,258 3,658 -83.57 2,045 287 -85.97
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 11,331 11,331 0.00 800 654 -18.25
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.37 0 12,900 0 495
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 0 38,750 0 63
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 64,650 7,150 -88.94 2,749 309 -88.76
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.64 41,800 42,101 0.72 291 406 39.52
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.56 49,791 6,800 -86.34 2,141 303 -85.85
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.85 4,926 4,423 -10.21 321 393 22.43
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.65 29,606 24,106 -18.58 841 763 -9.27
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.42 0 5,900 0 209
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.71 15,227 7,327 -51.88 493 247 -49.90
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.81 5,260 5,900 12.17 330 288 -12.73
2018-06-30 13F-HR UIS / Unisys Corp. 12.89 67,473 13,494 -80.00 725 174 -76.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.85 10,680 2,909 -72.76 864 337 -61.00
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.88 0 17,715 0 299
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.89 214,887 18,355 -91.46 4,210 310 -92.64
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 268,119 258,651 -3.53 2,469 2,336 -5.39
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 70,523 20,422 -71.04 3,685 1,080 -70.69
2018-06-30 13F-HR NWS / News Corp 15.49 337,630 62,288 -81.55 5,335 965 -81.91
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.60 26,600 5,300 -80.08 1,825 406 -77.75
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 394,100 330,056 -16.25 1,147 1,152 0.44
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.39 59,588 41,288 -30.71 1,023 718 -29.81
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.87 40,700 12,216 -69.99 4,325 597 -86.20
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 311,100 193,400 -37.83 3,313 2,493 -24.75
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.46 67,673 27,798 -58.92 2,372 1,069 -54.93
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 11,508 12,653 9.95 275 317 15.27
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 233,821 127,574 -45.44 4,033 2,837 -29.66
2018-06-30 13F-HR SYNC / Synacor, Inc. 1.99 102,000 37,156 -63.57 163 74 -54.60
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 0 38,000 0 314
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 67,418 64,107 -4.91 1,674 1,751 4.60
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.18 165,900 13,700 -91.74 1,500 112 -92.53
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.11 17,656 4,500 -74.51 1,125 455 -59.56
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 0 42,000 0 861
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.27 176,933 18,468 -89.56 2,905 319 -89.02
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.17 58,042 8,332 -85.64 3,874 518 -86.63
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 194,459 58,524 -69.90 3,442 1,229 -64.29
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 407,362 362,286 -11.07 3,361 2,889 -14.04
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 71,842 51,487 -28.33 5,920 4,014 -32.20
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.17 19,600 22,609 15.35 611 863 41.24
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 37,700 234,053 520.83 324 1,573 385.49
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 94,798 45,216 -52.30 1,289 610 -52.68
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 775,407 623,184 -19.63 2,202 2,418 9.81
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 65,175 14,273 -78.10 319 116 -63.64
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 198,700 388,760 95.65 695 1,613 132.09
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.23 13,181 11,751 -10.85 282 226 -19.86
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 141,300 51,300 -63.69 9,163 3,115 -66.00
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.69 70,840 56,940 -19.62 616 495 -19.64
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 224,261 132,852 -40.76 922 594 -35.57
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 30,608 83,011 171.21 1,526 2,646 73.39
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.27 17,300 15,755 -8.93 112 209 86.61
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 710,353 470,485 -33.77 1,925 1,609 -16.42
2018-06-30 13F-HR SP / SP Plus Corporation 37.22 81,288 19,910 -75.51 2,894 741 -74.40
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 5,100 43,085 744.80 240 2,103 776.25
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 41,435 164,739 297.58 357 1,102 208.68
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 73,100 80,045 9.50 499 406 -18.64
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 15,400 0 -100.00 75 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 7,162 0 -100.00 888 0 -100.00
2018-06-30 13F-HR AHC / A.H. Belo Corp. 16,300 0 -100.00 84 0 -100.00
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 4,987 0 -100.00 369 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 36,250 0 -100.00 1,395 0 -100.00
2018-06-30 13F-HR VICL / Vical Inc. 97,003 0 -100.00 141 0 -100.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 17,100 0 -100.00 828 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 15,400 0 -100.00 844 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 22,300 0 -100.00 377 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 99,684 0 -100.00 4,408 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 81,700 0 -100.00 2,444 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 12,439 0 -100.00 305 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 217,720 0 -100.00 4,703 0 -100.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 59,342 0 -100.00 917 0 -100.00
2018-06-30 13F-HR INTT / inTEST Corp. 55,868 0 -100.00 372 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 38,665 0 -100.00 798 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 77,425 0 -100.00 2,721 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 29,516 0 -100.00 109 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 96,100 0 -100.00 3,534 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 15,700 0 -100.00 283 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 306,939 0 -100.00 433 0 -100.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 48,388 0 -100.00 702 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 4,126 0 -100.00 229 0 -100.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 30,760 0 -100.00 804 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 26,342 0 -100.00 758 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 45,397 0 -100.00 654 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 99,160 0 -100.00 4,301 0 -100.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 374,776 0 -100.00 540 0 -100.00
2018-06-30 13F-HR COT / Cott Corp. 27,093 0 -100.00 399 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 38,022 0 -100.00 887 0 -100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 64,507 0 -100.00 2,402 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 28,623 0 -100.00 686 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 19,900 0 -100.00 103 0 -100.00
2018-06-30 13F-HR IVAC / Intevac, Inc. 30,094 0 -100.00 208 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 4,785 0 -100.00 666 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 50,200 0 -100.00 1,318 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 27,688 0 -100.00 494 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 22,076 0 -100.00 3,578 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 12,155 0 -100.00 890 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 20,900 0 -100.00 112 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16,800 0 -100.00 285 0 -100.00
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 12,565 0 -100.00 123 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 35,430 0 -100.00 2,669 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 29,950 0 -100.00 523 0 -100.00
2018-06-30 13F-HR QDEL / QUIDEL Corp. 8,606 0 -100.00 446 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 25,520 0 -100.00 94 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 10,380 0 -100.00 895 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 12,600 0 -100.00 219 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 90,941 0 -100.00 386 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 3,270 0 -100.00 272 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 4,630 0 -100.00 597 0 -100.00
2018-06-30 13F-HR ELMD / Electromed, Inc. 15,572 0 -100.00 83 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 25,713 0 -100.00 1,903 0 -100.00
2018-06-30 13F-HR EXTN / Exterran Corp. 25,100 0 -100.00 670 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 15,127 0 -100.00 118 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 108,403 0 -100.00 3,770 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 34,640 0 -100.00 2,812 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 9,980 0 -100.00 771 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 360 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 14,400 0 -100.00 488 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 32,400 0 -100.00 442 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 24,400 0 -100.00 728 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 148,741 0 -100.00 3,771 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,025 0 -100.00 476 0 -100.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 45,147 0 -100.00 173 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 13,900 0 -100.00 805 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 32,212 0 -100.00 849 0 -100.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 78,942 0 -100.00 580 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 16,500 0 -100.00 741 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 3,500 0 -100.00 255 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 10,680 0 -100.00 1,543 0 -100.00
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 18,418 0 -100.00 39 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 12,452 0 -100.00 226 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 6,900 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 11,447 0 -100.00 235 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 42,200 0 -100.00 1,183 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 10,660 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 24,400 0 -100.00 694 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 85,300 0 -100.00 1,832 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 389,000 0 -100.00 5,224 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 9,820 0 -100.00 1,600 0 -100.00
2018-06-30 13F-HR CVG / Convergys Corp. 127,590 0 -100.00 2,886 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 13,616 0 -100.00 402 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 134,300 0 -100.00 2,115 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 31,900 0 -100.00 303 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 6,500 0 -100.00 476 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 43,069 0 -100.00 1,449 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 37,490 0 -100.00 2,211 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 189,400 0 -100.00 822 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 12,793 0 -100.00 345 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 31,580 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 20,564 0 -100.00 1,928 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 186,318 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR REX / REX American Resources Corp. 5,027 0 -100.00 366 0 -100.00
2018-06-30 13F-HR CNMD / CONMED Corp. 6,200 0 -100.00 393 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 154,700 0 -100.00 467 0 -100.00
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 22,401 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 36,490 0 -100.00 3,499 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 10,644 0 -100.00 446 0 -100.00
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 27,043 0 -100.00 479 0 -100.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 240,282 0 -100.00 716 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 17,800 0 -100.00 861 0 -100.00
2018-06-30 13F-HR GRC / Gorman-Rupp Company 8,627 0 -100.00 252 0 -100.00
2018-06-30 13F-HR DWCH / Datawatch Corp. 130,841 0 -100.00 1,132 0 -100.00
2018-06-30 13F-HR CATO / Cato Corp. 65,900 0 -100.00 971 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 9,980 0 -100.00 868 0 -100.00
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 29,801 0 -100.00 879 0 -100.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 6,520 0 -100.00 234 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 45,019 0 -100.00 907 0 -100.00
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 48,347 0 -100.00 182 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 6,580 0 -100.00 1,136 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 9,800 0 -100.00 573 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 25,081 0 -100.00 264 0 -100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 4,703 0 -100.00 578 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 4,000 0 -100.00 312 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 46,065 0 -100.00 2,783 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 336,488 0 -100.00 3,597 0 -100.00
2018-06-30 13F-HR MED / Medifast, Inc. 5,008 0 -100.00 468 0 -100.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 32,905 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 1,530 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 417,034 0 -100.00 2,148 0 -100.00
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 11,289 0 -100.00 150 0 -100.00
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 18,619 0 -100.00 60 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 13,800 0 -100.00 1,280 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 622,368 0 -100.00 3,174 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 125,490 0 -100.00 2,171 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 81,783 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 196,345 0 -100.00 2,543 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 3,090 0 -100.00 244 0 -100.00
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 13,700 0 -100.00 563 0 -100.00
2018-06-30 13F-HR INVE / Identiv, Inc. 10,600 0 -100.00 40 0 -100.00
2018-06-30 13F-HR DGII / Digi International Inc. 43,354 0 -100.00 447 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 25,340 0 -100.00 925 0 -100.00
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 38,400 0 -100.00 899 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 208,700 0 -100.00 3,775 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 193,738 0 -100.00 3,549 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 53,300 0 -100.00 965 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 117,106 0 -100.00 426 0 -100.00
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 10,300 0 -100.00 238 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 178,078 0 -100.00 1,555 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 4,710 0 -100.00 349 0 -100.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 14,600 0 -100.00 237 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 61,500 0 -100.00 888 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 82,920 0 -100.00 3,736 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 91,400 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR LDL / Lydall, Inc. 6,500 0 -100.00 314 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 65,860 0 -100.00 3,768 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 23,980 0 -100.00 2,496 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 365,000 0 -100.00 1,854 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 59,900 0 -100.00 1,347 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 9,700 0 -100.00 1,090 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 52,500 0 -100.00 1,047 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 28,250 0 -100.00 751 0 -100.00
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 75,800 0 -100.00 1,568 0
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 85,384 0 -100.00 615 0 -100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 24,800 0 -100.00 563 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 23,900 0 -100.00 531 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 25,941 0 -100.00 511 0 -100.00
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 8,350 0 -100.00 472 0
2018-06-30 13F-HR KNL / Knoll, Inc. 22,135 0 -100.00 447 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 16,300 0 -100.00 421 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 23,750 0 -100.00 417 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 29,800 0 -100.00 413 0 -100.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 11,600 0 -100.00 378 0 -100.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 6,000 0 -100.00 363 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 11,600 0 -100.00 340 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 50,413 0 -100.00 292 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 5,800 0 -100.00 266 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 22,069 0 -100.00 255 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,550 0 -100.00 254 0 -100.00
2018-06-30 13F-HR NINE ENERGY SERVICE INC / COM 0.01 (65441V101) 9,945 0 -100.00 242 0
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 14,040 0 -100.00 221 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 8,532 0 -100.00 215 0 -100.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 3,300 0 -100.00 208 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 3,900 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 14,947 0 -100.00 136 0 -100.00
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 10,405 0 -100.00 74 0 -100.00
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 10,800 0 -100.00 54 0 -100.00
2018-06-30 13F-HR DRAD / Digirad Corp. 31,100 0 -100.00 48 0 -100.00
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 10,300 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 83,800 0 -100.00 2,385 0 -100.00
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 14,800 0 -100.00 40 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 108,517 831
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.69 40,101 228
2018-06-30 13F-HR GSIT / GSI Technology 7.55 11,524 87
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 104,597 2,055
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 83,100 1,283
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.73 466,410 1,273
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 60,791 827
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.49 51,962 805
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 38,600 775
2018-06-30 13F-HR GE / General Electric Co. 13.62 46,700 636
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.01 19,400 621
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 123,976 617
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 103,985 563
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 144,111 533
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 296,912 463
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.96 14,400 417
2018-06-30 13F-HR AATDF / AA LTD 17.02 23,800 405
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.87 8,785 403
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 31,700 367
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 14,314 274
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.93 16,700 266
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 109,885 254
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 20,061 253
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 29,225 222
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / CL C ORD NPV (G9001E128) 19.34 10,600 205
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 12,267 190
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.12 14,173 186
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 32,200 172
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.15 22,934 164
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.27 19,800 144
2018-06-30 13F-HR CRIS / Curis, Inc. 1.73 35,200 61
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 13,194 52
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 20,200 51
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.64 12,100 44
2018-06-30 13F-HR MATR / Mattersight Corp. 2.70 14,800 40