Current Holdings (from 13F, 13D)

InvestorAlambic Investment Management, L.P.
Portfolio Value$ 915,826,000
Current Positions485
Opened Positions5
Closed Positions177

Alambic Investment Management, L.P. has disclosed 485 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 915,826,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alambic Investment Management, L.P.'s top holdings are Allison Transmission Holdings, Inc. (NYSE:ALSN) , Bloomin' Brands, Inc. (NASDAQ:BLMN) , Synaptics, Inc. (NASDAQ:SYNA) , Greif, Inc. (NYSE:GEF.B) , and Supervalu, Inc. (NYSE:SVU) . Alambic Investment Management, L.P.'s new positions include LGI Homes, Inc. (NASDAQ:LGIH) , DowDuPont Inc. (NYSE:DWDP) , Arch Coal, Inc. (NYSE:ACI) , Super Micro Computer, Inc. (NASDAQ:SMCI) , and Amedisys, Inc. (NASDAQ:AMED) .


All Alambic Investment Management, L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 93,525 0 -100.00 2,048 0
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 103,102 5,008
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 181,684 4,282
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 51,904 3,593
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.73 49,600 3,558
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 149,000 3,293
2017‑09‑30 13F-HR THE MEET GROUP INC / (58513U101) 3.64 644,911 2,347
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.97 41,650 2,331
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.88 23,150 2,127
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 124,900 2,116
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 45,700 1,611
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.40 151,530 1,576
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.89 201,228 1,386
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 76,400 1,357
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 21.31 60,300 1,285
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 88,100 1,282
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.24 26,100 1,233
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 20,440 1,195
2017‑09‑30 13F-HR BBX CAPITAL CORPORATION / CL A COM (05491N104) 7.37 161,629 1,191
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.79 43,415 1,163
2017‑09‑30 13F-HR CNDT / Conduent 15.68 73,300 1,149
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 103,500 1,092
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 105,370 1,073
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.68 16,700 1,030
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 28,800 1,005
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 33,200 963
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.17 44,500 942
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 113,900 886
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.57 19,900 867
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.04 24,572 861
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.43 26,636 704
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.97 57,296 686
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.34 61,676 638
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.13 20,900 588
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.06 29,227 557
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.58 8,650 550
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 13,194 473
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.95 51,460 409
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 4.37 83,608 365
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 24,900 325
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.81 24,200 310
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.57 14,100 290
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.88 6,600 283
2017‑09‑30 13F-HR HDNG / Hardinge, Inc. 15.27 17,679 270
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 17,900 270
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 72,500 264
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.30 10,164 247
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 18,400 217
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.14 26,758 191
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.36 12,300 152
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 11,500 146
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.94 12,061 144
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.04 10,740 140
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.65 34,205 125
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.34 15,800 116
2017‑09‑30 13F-HR XRM / Xerium Technologies, Inc. 4.76 21,836 104
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.86 14,726 101
2017‑09‑30 13F-HR SEQUENTIAL BRANDS GROUP INC / COM NPV (81734P107) 2.98 32,263 96
2017‑09‑30 13F-HR PEREGRINE PHARMACEUTICLS INC / COM NPV (713661502) 3.17 14,500 46
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.46 17,500 43
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 210,344 229,244 8.99 2,051 2,510 22.38
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 221,132 195,553 -11.57 3,903 3,481 -10.81
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.09 163,200 28,300 -82.66 3,398 710 -79.11
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.99 33,870 76,244 125.11 517 1,372 165.38
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 77,700 1,794,595 2,209.65 301 3,176 955.15
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 48,187 43,072 -10.61 1,217 1,206 -0.90
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 18,816 19,716 4.78 717 899 25.38
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 7,820 3,200 -59.08 466 201 -56.87
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 304,844 99,226 -67.45 4,320 1,194 -72.36
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.62 6,870 21,770 216.89 239 906 279.08
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.77 51,600 6,100 -88.18 1,522 206 -86.47
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 493,130 338,500 -31.36 7,106 4,512 -36.50
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 0 87,940 0 5,485
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 316,715 425,421 34.32 1,454 2,004 37.83
2017‑09‑30 13F-HR CCF / Chase Corp. 111.33 12,912 7,060 -45.32 1,378 786 -42.96
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.38 19,440 18,920 -2.67 1,461 1,729 18.34
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.18 9,400 10,645 13.24 232 300 29.31
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 49,362 43,112 -12.66 2,043 1,903 -6.85
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.72 8,775 20,425 132.76 475 1,036 118.11
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 55,500 97,700 76.04 874 1,397 59.84
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.77 28,265 8,045 -71.54 1,711 505 -70.49
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 102,650 25,700 -74.96 4,248 1,093 -74.27
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 744,700 781,728 4.97 2,130 1,954 -8.26
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 117,900 72,400 -38.59 1,702 1,087 -36.13
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 22,900 27,400 19.65 2,901 2,896 -0.17
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.02 7,400 26,100 252.70 278 940 238.13
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 95,900 63,567 -33.72 1,049 468 -55.39
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 67,553 71,443 5.76 1,754 1,884 7.41
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 87,498 91,980 5.12 2,828 2,837 0.32
2017‑09‑30 13F-HR TRU / TransUnion 47.27 37,020 38,120 2.97 1,603 1,802 12.41
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.49 85,972 60,472 -29.66 722 574 -20.50
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.99 10,600 24,600 132.08 692 1,648 138.15
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 462,700 156,600 -66.16 2,610 711 -72.76
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 0 124,426 0 1,732
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 32,190 10,150 -68.47 3,456 1,108 -67.94
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 45,880 28,300 -38.32 2,049 1,401 -31.63
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 115,517 52,612 -54.46 936 334 -64.32
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.77 7,698 7,498 -2.60 1,000 1,093 9.30
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.61 7,795 7,145 -8.34 784 776 -1.02
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 181,200 144,461 -20.28 2,365 1,105 -53.28
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.88 39,800 39,700 -0.25 489 432 -11.66
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.93 35,434 48,282 36.26 766 1,059 38.25
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 6.98 0 16,900 0 118
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 179,625 550,166 206.29 2,093 3,741 78.74
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.67 3,090 3,065 -0.81 246 235 -4.47
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.88 62,600 37,061 -40.80 356 181 -49.16
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 2,446 13,546 453.80 397 2,276 473.30
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 966,000 1,265,500 31.00 3,516 4,784 36.06
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 44,305 42,585 -3.88 2,775 3,000 8.11
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 84,880 96,770 14.01 3,832 4,490 17.17
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.26 0 34,000 0 655
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 42,200 60,800 44.08 539 877 62.71
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 23,700 128,700 443.04 324 1,933 496.60
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 114,050 114,850 0.70 4,628 4,605 -0.50
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.06 77,600 14,099 -81.83 202 29 -85.64
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 1,022,650 1,259,050 23.12 2,004 3,840 91.62
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 21,700 10,300 -52.53 1,874 841 -55.12
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 7,525 4,760 -36.74 389 259 -33.42
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 358,306 564,262 57.48 2,608 4,283 64.23
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.28 0 16,615 0 769
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.65 3,400 9,800 188.24 233 516 121.46
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 17,710 46,090 160.25 2,360 6,080 157.63
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 67,087 193,298 188.13 1,436 3,191 122.21
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.17 0 30,000 0 935
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.85 58,919 9,806 -83.36 1,599 430 -73.11
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.03 44,600 23,400 -47.53 685 305 -55.47
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 0 40,303 0 426
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 86,040 82,380 -4.25 5,012 5,396 7.66
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.56 9,357 14,707 57.18 656 920 40.24
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.06 18,400 29,300 59.24 431 617 43.16
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 245,744 224,685 -8.57 5,726 5,842 2.03
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 215,004 192,568 -10.44 1,815 1,456 -19.78
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 25,150 25,900 2.98 479 497 3.76
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 193,931 93,964 -51.55 2,560 1,480 -42.19
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 296,850 305,350 2.86 6,664 6,473 -2.87
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 0 30,700 0 459
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 169,803 152,003 -10.48 2,834 3,005 6.03
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 0 23,243 0 142
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 27,870 27,890 0.07 2,033 2,246 10.48
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.04 32,700 30,750 -5.96 1,284 1,385 7.87
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 0 5,770 0 627
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 0 60,400 0 3,315
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 243,412 222,351 -8.65 3,826 3,046 -20.39
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 152,800 196,200 28.40 4,720 7,489 58.67
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 0 27,800 0 2,120
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.51 0 41,900 0 985
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 0 9,100 0 207
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.32 54,400 20,100 -63.05 4,273 1,534 -64.10
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.24 48,300 23,600 -51.14 1,114 572 -48.65
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 425,792 372,492 -12.52 4,735 5,140 8.55
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.74 181,400 21,400 -88.20 454 80 -82.38
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 46,000 86,700 88.48 1,293 3,069 137.35
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.15 0 17,227 0 192
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 69,390 60,844 -12.32 4,352 3,244 -25.46
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 13,599 13,130 -3.45 1,621 1,584 -2.28
2017‑09‑30 13F-HR ELMD / Electromed, Inc. 7.33 15,172 15,972 5.27 84 117 39.29
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 47,865 56,565 18.18 3,313 4,127 24.57
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 63,700 66,300 4.08 315 328 4.13
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 0 31,200 0 139
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 15,850 17,900 12.93 257 316 22.96
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 0 11,200 0 354
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 8,400 72,733 765.87 262 2,891 1,003.44
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 52,443 38,593 -26.41 1,778 1,465 -17.60
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 3,700 3,700 0.00 346 459 32.66
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.21 0 20,400 0 759
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 10,890 81,710 650.32 750 6,744 799.20
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 92,333 94,878 2.76 1,394 1,508 8.18
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.95 3,475 4,715 35.68 351 509 45.01
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.58 1,434 1,414 -1.39 275 261 -5.09
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.75 1,514 1,432 -5.42 3,650 4,088 12.00
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 123,043 331,134 169.12 2,129 5,248 146.50
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.83 98,200 14,838 -84.89 206 42 -79.61
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 0 57,600 0 1,325
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 22,480 13,120 -41.64 1,441 840 -41.71
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.47 21,100 28,500 35.07 122 156 27.87
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.16 15,200 11,300 -25.66 491 386 -21.38
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 75,104 23,349 -68.91 1,721 528 -69.32
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 9,600 47,080 390.42 501 2,204 339.92
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 21,287 18,537 -12.92 1,939 1,640 -15.42
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.17 0 122,400 0 1,979
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.32 9,550 9,420 -1.36 458 474 3.49
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 310,342 791,778 155.13 1,474 3,167 114.86
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.30 0 15,400 0 328
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 214,857 849,157 295.22 1,412 4,747 236.19
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 100,274 162,565 62.12 552 1,024 85.51
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 34,700 33,500 -3.46 1,293 1,020 -21.11
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.87 3,420 8,300 142.69 237 555 134.18
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.09 160,525 166,861 3.95 478 516 7.95
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 25,730 48,560 88.73 3,430 6,883 100.67
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 36,456 58,383 60.15 4,314 6,126 42.00
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 114,268 98,868 -13.48 526 321 -38.97
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 68,900 131,916 91.46 1,049 2,359 124.88
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.84 0 2,966 0 219
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 64,509 190,609 195.48 870 2,819 224.02
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.41 33,983 16,737 -50.75 710 375 -47.18
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.23 33,400 14,200 -57.49 682 415 -39.15
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.36 0 36,843 0 1,008
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.62 31,238 17,040 -45.45 383 198 -48.30
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 73,290 67,400 -8.04 3,916 3,761 -3.96
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 41,900 33,400 -20.29 1,465 1,185 -19.11
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 62,399 23,635 -62.12 1,662 629 -62.15
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 65,440 17,250 -73.64 3,456 864 -75.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 0 84,240 0 4,772
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.36 84,889 93,240 9.84 874 1,059 21.17
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.36 20,690 7,200 -65.20 1,879 773 -58.86
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.50 92,326 68,097 -26.24 1,500 919 -38.73
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 126,924 110,124 -13.24 4,545 3,796 -16.48
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 0 69,980 0 2,568
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.76 47,019 59,615 26.79 1,433 1,774 23.80
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 57,700 149,576 159.23 887 2,468 178.24
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 89,195 60,776 -31.86 2,239 1,589 -29.03
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 141,200 102,700 -27.27 4,072 3,055 -24.98
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.78 14,597 15,197 4.11 105 103 -1.90
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 102,900 132,700 28.96 3,920 4,228 7.86
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 134,520 73,557 -45.32 2,213 1,743 -21.24
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.91 71,600 75,000 4.75 2,327 2,018 -13.28
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 16,494 97,582 491.62 274 2,538 826.28
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.07 0 25,369 0 433
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 43,770 79,440 81.49 3,814 6,646 74.25
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 127,592 138,892 8.86 2,437 2,729 11.98
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 55,000 178,750 225.00 1,316 4,497 241.72
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 367,480 558,180 51.89 7,802 9,824 25.92
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.83 22,800 15,300 -32.89 928 640 -31.03
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 7,795 62,480 701.54 498 3,956 694.38
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 128,593 129,216 0.48 2,144 2,131 -0.61
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.06 58,399 49,099 -15.92 1,381 1,034 -25.13
2017‑09‑30 13F-HR INTT / inTEST Corp. 8.30 22,568 22,762 0.86 150 189 26.00
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.21 21,372 24,672 15.44 528 770 45.83
2017‑09‑30 13F-HR GSB / GlobalSCAPE, Inc. 3.82 0 20,700 0 79
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 197,633 100,133 -49.33 6,245 2,979 -52.30
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 101,965 62,265 -38.93 1,642 1,301 -20.77
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.19 30,500 32,000 4.92 685 870 27.01
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.74 349,863 29,516 -91.56 1,102 199 -81.94
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 131,500 131,180 -0.24 4,404 5,178 17.57
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 62,351 82,251 31.92 1,177 1,297 10.20
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 59,121 12,783 -78.38 1,351 336 -75.13
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 0 48,300 0 516
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 122,582 132,182 7.83 5,886 6,087 3.41
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 84,500 182,650 116.15 1,708 4,528 165.11
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 14.97 15,715 44,220 181.39 292 662 126.71
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.47 10,500 36,400 246.67 535 1,655 209.35
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.70 0 6,600 0 229
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.54 6,850 16,200 136.50 792 2,617 230.43
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 811,600 242,662 -70.10 4,034 1,043 -74.14
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.67 12,850 9,650 -24.90 2,463 1,232 -49.98
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 52,768 109,465 107.45 1,612 3,700 129.53
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.20 154,600 156,100 0.97 1,291 1,280 -0.85
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 97,850 345,150 252.73 1,444 3,313 129.43
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 247,019 267,819 8.42 704 696 -1.14
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 165,001 123,910 -24.90 1,229 1,743 41.82
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 140,520 131,140 -6.68 6,177 6,564 6.27
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 0 54,800 0 1,526
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.23 0 207,500 0 2,330
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 21,846 3,143 -85.61 2,230 389 -82.56
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 38,505 108,505 181.79 1,360 3,603 164.93
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.39 22,258 49,218 121.12 853 1,742 104.22
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 83,638 136,320 62.99 168 292 73.81
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 0 136,600 0 1,844
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 346,662 329,762 -4.88 1,823 1,497 -17.88
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.50 0 59,069 0 266
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.15 120,553 22,936 -80.97 1,543 485 -68.57
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 25,798 357,300 1,284.99 267 3,334 1,148.69
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.61 41,811 35,666 -14.70 458 307 -32.97
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.86 123,975 43,219 -65.14 2,027 815 -59.79
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 51,963 43,492 -16.30 1,012 957 -5.43
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 11,622 11,622 0.00 145 148 2.07
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 217,610 237,543 9.16 4,287 5,618 31.05
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.58 0 10,255 0 47
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 101,765 247,700 143.40 995 2,182 119.30
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.15 42,700 62,980 47.49 549 891 62.30
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.89 19,437 32,845 68.98 223 325 45.74
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 229,100 376,160 64.19 8,594 14,117 64.27
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.90 114,858 127,773 11.24 3,331 4,076 22.37
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 216,747 244,447 12.78 3,676 4,803 30.66
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.75 29,877 17,535 -41.31 1,219 732 -39.95
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.64 73,200 27,844 -61.96 872 352 -59.63
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 98,700 10,400 -89.46 1,719 178 -89.65
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 53,700 153,500 185.85 1,138 3,884 241.30
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 13,775 20,995 52.41 1,220 1,814 48.69
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 123,290 69,502 -43.63 2,209 1,240 -43.87
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 48,990 29,120 -40.56 1,613 1,088 -32.55
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 288,690 726,218 151.56 4,908 7,901 60.98
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.61 5,150 2,300 -55.34 627 282 -55.02
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.90 73,990 32,400 -56.21 2,053 904 -55.97
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 57,385 48,280 -15.87 590 552 -6.44
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.34 23,746 31,046 30.74 99 228 130.30
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 34,732 70,232 102.21 760 1,635 115.13
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 9,180 10,270 11.87 1,025 1,210 18.05
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.93 0 8,600 0 309
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.43 0 8,800 0 259
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.16 5,640 18,700 231.56 535 1,686 215.14
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 147,061 684,289 365.31 1,243 5,344 329.93
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 255,000 323,300 26.78 2,915 4,316 48.06
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 24,270 24,220 -0.21 3,128 3,682 17.71
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 144,025 125,725 -12.71 2,267 2,997 32.20
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 0 18,990 0 2,178
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 182,454 143,654 -21.27 347 316 -8.93
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 79,131 234,431 196.26 1,882 6,069 222.48
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 51,379 91,165 77.44 1,723 2,658 54.27
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 23,400 137,900 489.32 487 4,828 891.38
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 113,661 111,561 -1.85 2,937 4,036 37.42
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.12 0 4,818 0 280
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.96 30,800 8,100 -73.70 1,357 348 -74.36
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 184,430 262,130 42.13 3,211 4,121 28.34
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 83,800 75,000 -10.50 964 1,174 21.78
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 52,100 71,213 36.69 803 1,411 75.72
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 0 10,040 0 452
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 190,670 183,850 -3.58 4,925 3,914 -20.53
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 227,600 508,645 123.48 1,985 4,578 130.63
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.34 10,400 13,600 30.77 145 195 34.48
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 35,386 311,590 780.55 346 3,069 786.99
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 84.04 11,478 12,578 9.58 901 1,057 17.31
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.54 123,512 25,915 -79.02 185 40 -78.38
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 55,000 81,800 48.73 1,042 1,403 34.64
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 10,480 10,520 0.38 1,751 1,982 13.19
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 77,700 73,600 -5.28 4,748 5,683 19.69
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.02 18,500 49,950 170.00 1,027 2,798 172.44
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 22,841 11,041 -51.66 513 277 -46.00
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.54 37,685 19,093 -49.34 1,140 755 -33.77
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.29 20,932 32,582 55.66 1,009 2,388 136.67
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.48 31,839 26,039 -18.22 1,188 976 -17.85
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 102,807 13,535 -86.83 1,830 228 -87.54
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.91 26,710 12,150 -54.51 1,258 655 -47.93
2017‑09‑30 13F-HR BSQR / BSQUARE Corporation 5.17 30,360 10,634 -64.97 170 55 -67.65
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 0 71,800 0 1,827
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.16 25,324 26,481 4.57 328 322 -1.83
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 155,200 240,850 55.19 8,025 9,437 17.60
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 110,345 120,445 9.15 1,944 2,369 21.86
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 64,100 70,700 10.30 1,160 1,434 23.62
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.79 4,520 17,680 291.15 344 1,287 274.13
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.82 42,850 57,500 34.19 742 1,082 45.82
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 59,100 39,400 -33.33 1,299 899 -30.79
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 0 61,586 0 2,060
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 42,600 33,450 -21.48 2,217 1,870 -15.65
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 53,770 37,660 -29.96 1,615 1,404 -13.07
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 47,040 45,720 -2.81 1,829 1,797 -1.75
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.45 28,844 48,800 69.19 3,187 5,195 63.01
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.43 0 53,100 0 2,147
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 18,700 126,369 575.77 286 2,273 694.76
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 34,500 61,628 78.63 873 1,775 103.32
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 33,020 165,310 400.64 1,698 8,340 391.17
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 182,300 505,947 177.54 1,406 4,908 249.08
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 141,100 176,800 25.30 1,800 2,516 39.78
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.44 11,900 11,900 0.00 606 624 2.97
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.50 0 6,000 0 453
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,500.00 290 86 -70.34 1,159 387 -66.61
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 55,993 54,970 -1.83 1,795 1,888 5.18
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.28 14,700 22,400 52.38 32 51 59.38
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.77 20,950 24,950 19.09 1,522 2,090 37.32
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 97,150 145,880 50.16 4,669 6,064 29.88
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.13 63,974 18,063 -71.77 406 165 -59.36
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 35,637 34,937 -1.96 2,584 3,105 20.16
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 166,500 376,200 125.95 3,105 7,468 140.52
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.53 23,100 7,101 -69.26 1,040 231 -77.79
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 36,400 85,450 134.75 878 2,314 163.55
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 88,520 54,600 -38.32 3,443 2,382 -30.82
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 73,500 65,400 -11.02 797 567 -28.86
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.58 89,074 318,389 257.44 737 1,777 141.11
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.91 42,700 19,230 -54.96 138 56 -59.42
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.70 34,573 38,117 10.25 1,312 1,437 9.53
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.21 144,260 142,399 -1.29 1,063 1,169 9.97
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.23 0 7,060 0 1,456
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 33,150 80,398 142.53 587 1,255 113.80
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 8,460 217,600 2,472.10 239 7,139 2,887.03
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.11 0 14,032 0 198
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 146,002 273,609 87.40 3,292 5,338 62.15
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.25 11,700 5,700 -51.28 1,022 560 -45.21
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.33 112,553 282,238 150.76 2,377 5,738 141.40
2017‑09‑30 13F-HR UONEK / Urban One, Inc. Class D 1.64 67,121 57,226 -14.74 151 94 -37.75
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 263,142 125,563 -52.28 2,542 1,444 -43.19
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.44 0 7,800 0 253
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.85 311,180 127,342 -59.08 8,122 5,839 -28.11
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.29 0 18,802 0 43
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.74 35,929 45,229 25.88 931 1,119 20.19
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.25 21,900 21,900 0.00 539 531 -1.48
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 223,279 410,407 83.81 2,568 5,089 98.17
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 1,492,238 407,125 -72.72 4,909 8,855 80.38
2017‑09‑30 13F-HR CATO / Cato Corp. 13.24 134,866 36,795 -72.72 2,372 487 -79.47
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 13,377 182,559 1,264.72 240 2,875 1,097.92
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.44 168,780 11,080 -93.44 4,361 304 -93.03
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 7,760 34,160 340.21 618 2,528 309.06
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.79 12,350 3,350 -72.87 1,216 341 -71.96
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 197,002 103,041 -47.70 2,000 1,235 -38.25
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 28.11 39,647 39,026 -1.57 1,122 1,097 -2.23
2017‑09‑30 13F-HR YUME / YuMe, Inc. 4.63 15,400 197,402 1,181.83 72 914 1,169.44
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 18.46 11,686 14,033 20.08 205 259 26.34
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.65 11,877 19,242 62.01 231 455 96.97
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.76 58,753 35,906 -38.89 2,418 1,715 -29.07
2017‑09‑30 13F-HR RNWK / RealNetworks, Inc. 4.79 35,873 30,073 -16.17 155 144 -7.10
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.85 27,878 39,488 41.65 118 152 28.81
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.56 80,150 21,750 -72.86 3,871 1,165 -69.90
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 74,600 151,442 103.01 1,373 2,794 103.50
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 22,100 288,900 1,207.24 271 3,149 1,061.99
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 21,800 25,500 16.97 279 360 29.03
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 0 229,769 0 3,499
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.59 45,900 39,400 -14.16 1,978 1,875 -5.21
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 5,303 44,863 745.99 319 2,560 702.51
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.98 15,000 12,300 -18.00 707 664 -6.08
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 0 163,000 0 315
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 41,300 119,400 189.10 1,600 4,780 198.75
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.09 101,348 95,648 -5.62 422 391 -7.35
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 38,015 203,597 435.57 270 1,558 477.04
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.17 13,100 14,500 10.69 285 307 7.72
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2.68 52,500 28,762 -45.22 125 77 -38.40
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.98 22,793 18,503 -18.82 2,299 2,146 -6.66
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 12,800 9,650 -24.61 1,203 1,097 -8.81
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.98 10,000 51,600 416.00 317 1,702 436.91
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.31 74,760 63,413 -15.18 5,450 5,473 0.42
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 190,345 137,065 -27.99 8,630 6,696 -22.41
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 43,180 30,780 -28.72 1,637 1,558 -4.83
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.29 43,000 41,700 -3.02 600 554 -7.67
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.13 13,600 28,300 108.09 435 966 122.07
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.01 19,300 19,300 0.00 824 888 7.77
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.50 41,800 56,801 35.89 2,036 2,471 21.37
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.69 7,700 12,700 64.94 220 339 54.09
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.75 60,175 62,627 4.07 1,435 1,550 8.01
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 0 82,800 0 479
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.90 4,385 4,485 2.28 299 309 3.34
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.29 42,542 26,923 -36.71 356 331 -7.02
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.14 21,427 21,427 0.00 540 603 11.67
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.54 27,541 69,253 151.45 349 1,076 208.31
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 407,651 414,983 1.80 5,218 3,527 -32.41
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 61,036 57,466 -5.85 2,925 2,632 -10.02
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 25,820 24,120 -6.58 1,742 1,856 6.54
2017‑09‑30 13F-HR RGS / Regis Corp. 14.29 50,404 16,300 -67.66 518 233 -55.02
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.36 31,273 42,573 36.13 401 739 84.29
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.54 161,246 155,816 -3.37 8,994 9,121 1.41
2017‑09‑30 13F-HR NWS / News Corp 13.26 419,800 608,730 45.00 5,751 8,072 40.36
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.46 13,500 6,500 -51.85 641 315 -50.86
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.10 25,485 27,400 7.51 5,169 6,250 20.91
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.78 14,600 14,600 0.00 222 245 10.36
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8.97 38,306 14,054 -63.31 269 126 -53.16
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 11,584 102,100 781.39 41 374 812.20
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.38 8,000 6,400 -20.00 338 284 -15.98
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 164,120 111,496 -32.06 2,583 1,953 -24.39
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.67 78,300 26,281 -66.44 1,402 438 -68.76
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 254,300 550,400 116.44 1,663 4,480 169.39
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 295,700 516,128 74.54 2,499 3,794 51.82
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 3.89 173,944 355,489 104.37 894 1,383 54.70
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.59 48,400 25,200 -47.93 754 418 -44.56
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.16 0 2,760 0 431
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.16 7,907 10,107 27.82 366 507 38.52
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 65,400 154,710 136.56 2,178 5,013 130.17
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 183,721 212,421 15.62 2,978 3,630 21.89
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 77,126 100,426 30.21 1,107 1,210 9.30
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.80 56,890 48,850 -14.13 3,144 3,068 -2.42
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 81,744 82,844 1.35 830 878 5.78
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.38 32,600 78,200 139.88 858 1,828 113.05
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.46 0 23,200 0 521
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 121,268 128,684 6.12 1,563 1,870 19.64
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 53,902 84,692 57.12 3,376 5,463 61.82
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 166,400 99,713 -40.08 2,779 1,556 -44.01
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.26 28,000 8,600 -69.29 2,174 759 -65.09
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 63,500 455,418 617.19 597 4,030 575.04
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.42 91,612 87,732 -4.24 6,570 7,319 11.40
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 4,510 3,850 -14.63 848 731 -13.80
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 43,100 50,400 16.94 1,090 1,260 15.60
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 0 26,080 0 1,257
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.05 23,553 35,950 52.63 471 469 -0.42
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.29 26,004 58,281 124.12 216 425 96.76
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 117,276 464,077 295.71 1,471 4,780 224.95
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.41 61,700 50,100 -18.80 864 772 -10.65
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 98,380 79,800 -18.89 5,085 4,726 -7.06
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 278,900 560,745 101.06 742 1,475 98.79
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 76,815 56,290 -26.72 5,277 3,777 -28.43
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.95 13,949 103,939 645.14 71 411 478.87
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 267,660 190,581 -28.80 12,567 7,156 -43.06
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.11 9,480 9,420 -0.63 978 943 -3.58
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.88 0 18,300 0 254
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 3,650 54,520 1,393.70 327 5,307 1,522.94
2017‑09‑30 13F-HR PMD / Psychemedics Corp. 18.42 30,827 22,527 -26.92 769 415 -46.03
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 54,900 59,360 8.12 3,700 4,379 18.35
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 0 8,600 0 253
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 134,766 126,266 -6.31 389 501 28.79
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.82 45,100 14,700 -67.41 1,797 600 -66.61
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 32,200 77,600 140.99 1,784 4,017 125.17
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 219,400 222,600 1.46 3,776 3,501 -7.28
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.00 8,800 8,840 0.45 509 495 -2.75
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.94 18,724 60,724 224.31 570 2,122 272.28
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 0 130,950 0 2,427
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 58,000 9,500 -83.62 1,093 219 -79.96
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 31,900 24,420 -23.45 1,432 1,165 -18.65
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.78 22,600 11,100 -50.88 730 597 -18.22
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 81,450 130,700 60.47 2,488 5,163 107.52
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 103,877 84,339 -18.81 276 231 -16.30
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.26 0 7,300 0 418
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 55,030 0 -100.00 1,953 0 -100.00
2017‑09‑30 13F-HR SSP / Scripps Company 63,085 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 69,400 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 133,384 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 59,693 0 -100.00 8,094 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 99,900 0 -100.00 2,044 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 21,040 0 -100.00 1,884 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 111,600 0 -100.00 1,687 0 -100.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 56,100 0 -100.00 1,255 0 -100.00
2017‑09‑30 13F-HR AMSC / American Superconductor Corp. 11,100 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 20,100 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 9,887 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 26,376 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 62,860 0 -100.00 1,267 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 14,700 0 -100.00 1,201 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 15,340 0 -100.00 1,063 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 31,750 0 -100.00 981 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 5,760 0 -100.00 948 0 -100.00
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 54,100 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 106,500 0 -100.00 1,315 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 245,711 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 21,650 0 -100.00 712 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 47,400 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 36,100 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 9,760 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 9,400 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 33,800 0 -100.00 634 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 9,700 0 -100.00 609 0 -100.00
2017‑09‑30 13F-HR IDT / IDT Corp. 41,447 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 15,900 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 32,701 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 17,000 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 14,690 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 13,400 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 15,400 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 2,510 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 8,800 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 8,950 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 15,100 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 10,700 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 23,100 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 13,400 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 9,755 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 6,100 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 5,720 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 11,530 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 32,145 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 27,200 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR FNJN / Finjan Holdings, Inc. 23,700 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR GUID / Guidance Software, Inc. 11,622 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 30,300 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 10,226 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR POLA / Polar Power Inc. 11,200 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 10,800 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 30,100 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 102,540 0 -100.00 3,667 0 -100.00
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 16,300 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 3,500 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 16,620 0 -100.00 1,737 0 -100.00
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 10,824 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 433,000 0 -100.00 931 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 80,500 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR RNET / RigNet, Inc. 35,696 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR FF / FutureFuel Corp. 23,104 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 24,437 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. 11,500 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 87,366 0 -100.00 1,813 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 7,470 0 -100.00 992 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 16,000 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 23,100 0 -100.00 1,704 0 -100.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 29,850 0 -100.00 2,020 0 -100.00
2017‑09‑30 13F-HR NRCIA / National Research Corp. 7,605 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 20,900 0 -100.00 1,099 0 -100.00
2017‑09‑30 13F-HR NYT / New York Times Co. 48,800 0 -100.00 864 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 14,200 0 -100.00 844 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 44,044 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 10,319 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 66,025 0 -100.00 3,599 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 61,637 0 -100.00 2,157 0 -100.00
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 24,300 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 72,157 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 27,500 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 7,480 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 30,700 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 34,265 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 39,600 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 86,118 0 -100.00 2,167 0 -100.00
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 53,587 0 -100.00 930 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 17,128 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 93,100 0 -100.00 2,012 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 23,500 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 6,300 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 339,289 0 -100.00 2,911 0 -100.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 30,000 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 37,730 0 -100.00 4,116 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 36,720 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 46,375 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 75,452 0 -100.00 4,353 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 113,509 0 -100.00 1,011 0 -100.00
2017‑09‑30 13F-HR CECO / Career Education Corp. 43,809 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 16,999 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 17,400 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 8,060 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 52,440 0 -100.00 4,232 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 8,350 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 13,193 0 -100.00 792 0 -100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 13,379 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 42,906 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 18,900 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 19,900 0 -100.00 783 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 210,710 0 -100.00 1,802 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 172,913 0 -100.00 1,314 0 -100.00
2017‑09‑30 13F-HR KAI / Kadant, Inc. 7,500 0 -100.00 564 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 74,515 0 -100.00 1,261 0 -100.00
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 67,128 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 24,945 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 20,400 0 -100.00 377 0 -100.00
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 52,307 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 22,600 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 43,666 0 -100.00 2,825 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 18,550 0 -100.00 1,894 0 -100.00
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 42,635 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 250,100 0 -100.00 2,519 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 9,909 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR FUEL / Rocket Fuel Inc. 482,416 0 -100.00 1,327 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 4,500 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 23,341 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 12,100 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 15,130 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 19,200 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 24,573 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR REX / REX American Resources Corp. 8,122 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 4,300 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 33,670 0 -100.00 1,831 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 356,610 0 -100.00 1,369 0 -100.00
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 23,352 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 128,843 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 20,628 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 21,880 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 6,300 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 25,900 0 -100.00 664 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 7,100 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 10,782 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 28,900 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 53,790 0 -100.00 5,132 0 -100.00
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 18,327 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 4,750 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 16,949 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 27,750 0 -100.00 3,284 0 -100.00
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 10,400 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 249,825 0 -100.00 2,353 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 3,690 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 33,550 0 -100.00 1,382 0 -100.00
2017‑09‑30 13F-HR AIN / Albany International Corp. 13,239 0 -100.00 707 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 17,200 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 81,387 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 50,157 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 71,630 0 -100.00 1,252 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 8,820 0 -100.00 843 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 17,400 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 49,500 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 22,600 0 -100.00 1,130 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 4,215 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 10,100 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 22,080 0 -100.00 1,919 0 -100.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 15,300 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 142,500 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 15,500 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 10,000 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 3,134 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 78,650 0 -100.00 2,559 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 8,680 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 25,558 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR ACTG / Acacia Research Corp. 27,290 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 25,516 0 -100.00 1,242 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 6,580 0 -100.00 253 0 -100.00