InvestorAlambic Investment Management, L.P.
Portfolio Value $ 831,250,000
Current Positions447
Opened Positions5
Closed Positions136


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

Alambic Investment Management, L.P. has disclosed 447 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 831,250,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Alambic Investment Management, L.P.'s top holdings are Greif, Inc. (NYSE:GEF.B) , Allison Transmission Holdings, Inc. (NYSE:ALSN) , Owens-Illinois, Inc. (NYSE:OI) , News Corp (NASDAQ:NWS) , and Cummins, Inc. (NYSE:CMI) . Alambic Investment Management, L.P.'s new positions include Ribbon Communications Inc. (NASDAQ:RBBN) , Entravision Communications Corp. (NYSE:EVC) , QEP Resources, Inc. (NYSE:QEP) , Aircastle Ltd. (NYSE:AYR) , and Houghton Mifflin Harcourt Company (NASDAQ:HMHC) .

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 February 02, 2018. 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)
2017-12-31 13F-HR VICL / Vical Inc. 1.83 116,803 214
2017-12-31 13F-HR R / Ryder System, Inc. 84.00 2,500 210
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 220,584 5,548
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.13 64,900 1,436
2017-12-31 13F-HR DAIO / Data I/O Corp. 12.04 119,206 1,435
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.25 4,590 988
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.49 57,734 548
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.13 16,800 355
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.43 8,013 348
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 512,575 3,962
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 433,300 3,098
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 309,900 2,966
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 111,302 2,603
2017-12-31 13F-HR THE MEET GROUP INC / (58513U101) 2.82 887,092 2,502
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 210,326 1,956
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 166,676 957
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.06 45,100 950
2017-12-31 13F-HR VOXX / VOXX International Corp. 5.60 164,941 924
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 81,900 811
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.26 30,263 583
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 76,088 568
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 21,700 477
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 62,500 429
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 24,600 412
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.12 16,000 402
2017-12-31 13F-HR XOMA / XOMA Corporation 35.56 10,800 384
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.71 6,200 364
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.54 3,700 261
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.51 9,784 230
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.22 8,200 215
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.82 13,082 207
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.61 16,453 191
2017-12-31 13F-HR LUNA / Luna Innovations, Inc. 2.43 73,245 178
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.79 39,852 151
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 21,900 150
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.44 19,400 125
2017-12-31 13F-HR EGAN / eGain Corporation 5.26 23,000 121
2017-12-31 13F-HR WSTL / Westell Technologies, Inc. 3.75 29,900 112
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.54 13,800 104
2017-12-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 3.70 15,400 57
2017-12-31 13F-HR FLL / Full House Resorts, Inc. 3.90 10,000 39
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 229,244 229,284 0.02 2,510 2,293 -8.65
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 195,553 85,678 -56.19 3,481 1,752 -49.67
2017-12-31 13F-HR TG / Tredegar Corp. 19.21 76,244 92,944 21.90 1,372 1,785 30.10
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.21 43,072 47,472 10.22 1,206 1,529 26.78
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 1,794,595 865,123 -51.79 3,176 1,600 -49.62
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.94 19,716 22,116 12.17 899 1,016 13.01
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.67 20,900 16,985 -18.73 588 402 -31.63
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.69 0 7,350 0 277
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.21 21,770 22,270 2.30 906 940 3.75
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 338,500 164,900 -51.29 4,512 2,322 -48.54
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.67 0 10,380 0 1,564
2017-12-31 13F-HR K / Kellogg Co. 67.98 87,940 90,600 3.02 5,485 6,159 12.29
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 425,421 263,733 -38.01 2,004 1,669 -16.72
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 18,920 14,400 -23.89 1,729 927 -46.39
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 0 314,100 0 5,318
2017-12-31 13F-HR MANT / ManTech International Corp. 50.21 43,112 27,626 -35.92 1,903 1,387 -27.12
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.88 0 12,900 0 321
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.78 20,425 22,875 12.00 1,036 1,070 3.28
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 97,700 129,300 32.34 1,397 1,810 29.56
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 44,500 79,045 77.63 942 1,712 81.74
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.11 0 17,400 0 176
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 25,700 105,540 310.66 1,093 4,230 287.01
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 781,728 708,328 -9.39 1,954 1,700 -13.00
2017-12-31 13F-HR COT / Cott Corp. 16.65 72,400 47,500 -34.39 1,087 791 -27.23
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 27,400 19,200 -29.93 2,896 3,002 3.66
2017-12-31 13F-HR EXPR / Express, Inc. 10.18 0 14,446 0 147
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.15 10,164 58,064 471.27 247 1,344 444.13
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 71,443 74,314 4.02 1,884 1,983 5.25
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.84 91,980 85,040 -7.55 2,837 2,623 -7.54
2017-12-31 13F-HR TRU / TransUnion 54.97 38,120 38,820 1.84 1,802 2,134 18.42
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 60,472 57,189 -5.43 574 512 -10.80
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.39 24,600 60,752 146.96 1,648 3,426 107.89
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 156,600 134,500 -14.11 711 476 -33.05
2017-12-31 13F-HR CNDT / Conduent 16.16 73,300 94,500 28.92 1,149 1,527 32.90
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 124,426 197,585 58.80 1,732 4,234 144.46
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 28,300 18,500 -34.63 1,401 979 -30.12
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 0 49,900 0 2,468
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.52 52,612 16,861 -67.95 334 93 -72.16
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.82 7,145 13,755 92.51 776 1,428 84.02
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.79 39,700 62,998 58.69 432 491 13.66
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.71 48,282 36,762 -23.86 1,059 798 -24.65
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.55 16,900 81,100 379.88 118 450 281.36
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 550,166 38,573 -92.99 3,741 374 -90.00
2017-12-31 13F-HR ZIXI / Zix Corporation 4.37 37,061 92,808 150.42 181 406 124.31
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 1,265,500 1,854,400 46.53 4,784 7,418 55.06
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 13,546 45,786 238.00 2,276 8,088 255.36
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 42,585 34,885 -18.08 3,000 2,828 -5.73
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.10 15,800 80,900 412.03 116 251 116.38
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 0 34,700 0 543
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.84 0 8,600 0 377
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 96,770 56,730 -41.38 4,490 2,777 -38.15
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 128,700 119,400 -7.23 1,933 1,820 -5.85
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 114,850 155,000 34.96 4,605 6,792 47.49
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.86 0 22,522 0 222
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 1,259,050 1,295,060 2.86 3,840 4,287 11.64
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 103,500 206,025 99.06 1,092 2,071 89.65
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 564,262 517,160 -8.35 4,283 3,899 -8.97
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 17,500 158,667 806.67 43 979 2,176.74
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.82 16,615 21,015 26.48 769 1,068 38.88
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 46,090 11,180 -75.74 6,080 1,663 -72.65
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 193,298 102,173 -47.14 3,191 1,548 -51.49
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 30,000 83,868 179.56 935 2,768 196.04
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.34 9,806 9,806 0.00 430 425 -1.16
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.47 23,400 18,220 -22.14 305 209 -31.48
2017-12-31 13F-HR WRK / Westrock Company 63.24 0 10,200 0 645
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 40,303 67,568 67.65 426 617 44.84
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 57,296 245,304 328.13 686 2,470 260.06
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 82,380 73,080 -11.29 5,396 5,780 7.12
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 0 60,095 0 1,549
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.97 14,707 14,007 -4.76 920 854 -7.17
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 224,685 148,877 -33.74 5,842 4,191 -28.26
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 192,568 178,889 -7.10 1,456 1,381 -5.15
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 25,900 19,950 -22.97 497 379 -23.74
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 93,964 28,064 -70.13 1,480 473 -68.04
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 0 107,106 0 471
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 305,350 330,223 8.15 6,473 6,687 3.31
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 152,003 151,003 -0.66 3,005 2,819 -6.19
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 27,890 26,090 -6.45 2,246 2,224 -0.98
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 30,750 25,050 -18.54 1,385 1,157 -16.46
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 5,770 5,770 0.00 627 674 7.50
2017-12-31 13F-HR DST / DST Systems, Inc. 62.08 60,400 28,300 -53.15 3,315 1,757 -47.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 196,200 177,050 -9.76 7,489 7,537 0.64
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 222,351 157,102 -29.35 3,046 3,213 5.48
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 27,800 19,340 -30.43 2,120 1,422 -32.92
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.15 9,100 30,609 236.36 207 831 301.45
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.48 23,600 16,300 -30.93 572 448 -21.68
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.75 20,100 4,800 -76.12 1,534 402 -73.79
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 372,492 411,212 10.39 5,140 5,913 15.04
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 21,400 403,262 1,784.40 80 1,468 1,735.00
2017-12-31 13F-HR GMS / GMS Inc. 37.65 86,700 66,300 -23.53 3,069 2,496 -18.67
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 60,844 50,694 -16.68 3,244 2,629 -18.96
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 13,130 11,580 -11.81 1,584 1,619 2.21
2017-12-31 13F-HR ELMD / Electromed, Inc. 6.05 15,972 15,372 -3.76 117 93 -20.51
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 56,565 60,890 7.65 4,127 4,679 13.38
2017-12-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 34.43 0 6,855 0 236
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 0 164,400 0 681
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.74 60,300 69,100 14.59 1,285 2,262 76.03
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 66,300 105,100 58.52 328 573 74.70
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.55 17,900 14,687 -17.95 316 243 -23.10
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 11,200 9,000 -19.64 354 283 -20.06
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 72,733 85,433 17.46 2,891 3,594 24.32
2017-12-31 13F-HR BRC / Brady Corp. 37.91 38,593 46,346 20.09 1,465 1,757 19.93
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.67 0 52,000 0 3,987
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.43 3,700 17,900 383.78 459 1,744 279.96
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.88 81,710 30,170 -63.08 6,744 2,742 -59.34
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 94,878 161,028 69.72 1,508 2,905 92.64
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.45 0 31,411 0 988
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.23 1,432 1,033 -27.86 4,088 3,624 -11.35
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 331,134 269,518 -18.61 5,248 3,679 -29.90
2017-12-31 13F-HR CVEO / Civeo Corporation 2.71 14,838 10,700 -27.89 42 29 -30.95
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.95 0 3,800 0 262
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 57,600 154,665 168.52 1,325 2,864 116.15
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 0 21,710 0 1,112
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.62 28,500 102,501 259.65 156 474 203.85
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.13 11,300 15,000 32.74 386 437 13.21
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.63 23,349 18,872 -19.17 528 427 -19.13
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 47,080 32,980 -29.95 2,204 1,587 -27.99
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.12 18,537 5,385 -70.95 1,640 523 -68.11
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 9,420 13,900 47.56 474 772 62.87
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 791,778 1,192,450 50.60 3,167 5,128 61.92
2017-12-31 13F-HR MCK / McKesson Corp. 155.99 0 8,770 0 1,368
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.90 15,400 15,982 3.78 328 302 -7.93
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 0 55,542 0 411
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.23 166,861 197,968 18.64 516 639 23.84
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 48,560 24,210 -50.14 6,883 3,713 -46.06
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 58,383 16,362 -71.97 6,126 2,033 -66.81
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 190,609 166,609 -12.59 2,819 2,796 -0.82
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.47 2,966 5,737 93.43 219 433 97.72
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.74 16,737 19,337 15.53 375 517 37.87
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.71 14,200 7,000 -50.70 415 285 -31.33
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 36,843 10,872 -70.49 1,008 312 -69.05
2017-12-31 13F-HR CBT / Cabot Corp. 61.58 67,400 72,000 6.82 3,761 4,434 17.89
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.95 33,400 24,100 -27.84 1,185 1,035 -12.66
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.39 17,250 15,700 -8.99 864 697 -19.33
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 84,240 82,620 -1.92 4,772 4,847 1.57
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 93,240 102,715 10.16 1,059 1,195 12.84
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 7,200 5,183 -28.01 773 585 -24.32
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 110,124 107,424 -2.45 3,796 4,633 22.05
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.18 149,576 30,901 -79.34 2,468 469 -81.00
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 60,776 51,517 -15.23 1,589 1,167 -26.56
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 102,700 59,000 -42.55 3,055 2,025 -33.72
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 41,650 48,850 17.29 2,331 2,575 10.47
2017-12-31 13F-HR ULBI / Ultralife Corp. 6.52 15,197 16,400 7.92 103 107 3.88
2017-12-31 13F-HR AGX / Argan, Inc. 45.02 0 5,153 0 232
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 0 105,480 0 1,946
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.83 132,700 7,700 -94.20 4,228 299 -92.93
2017-12-31 13F-HR IXYS / IXYS Corp. 23.99 73,557 12,757 -82.66 1,743 306 -82.44
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 75,000 10,800 -85.60 2,018 337 -83.30
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 0 238,834 0 1,572
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 18,400 101,800 453.26 217 1,827 741.94
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 25,369 169,871 569.60 433 3,143 625.87
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 97,582 61,982 -36.48 2,538 1,454 -42.71
2017-12-31 13F-HR SCL / Stepan Co. 78.97 79,440 99,400 25.13 6,646 7,850 18.12
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.48 10,740 17,473 62.69 140 218 55.71
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 178,750 389,000 117.62 4,497 8,624 91.77
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 138,892 153,695 10.66 2,729 3,189 16.86
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 558,180 270,461 -51.55 9,824 5,772 -41.25
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.86 15,300 33,300 117.65 640 1,394 117.81
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 62,480 74,650 19.48 3,956 5,572 40.85
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 129,216 113,589 -12.09 2,131 1,858 -12.81
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 49,099 60,374 22.96 1,034 1,512 46.23
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.19 24,672 29,301 18.76 770 738 -4.16
2017-12-31 13F-HR INTT / inTEST Corp. 8.65 22,762 61,468 170.05 189 532 181.48
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 100,133 110,430 10.28 2,979 3,004 0.84
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 62,265 68,965 10.76 1,301 1,286 -1.15
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.62 0 10,525 0 396
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.56 32,000 26,900 -15.94 870 822 -5.52
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 29,516 29,516 0.00 199 189 -5.03
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 131,180 106,580 -18.75 5,178 4,457 -13.92
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 82,251 57,851 -29.67 1,297 867 -33.15
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 48,300 173,495 259.20 516 1,671 223.84
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.91 12,783 21,957 71.77 336 525 56.25
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 132,182 70,782 -46.45 6,087 3,396 -44.21
2017-12-31 13F-HR RES / RPC, Inc. 25.53 182,650 138,750 -24.04 4,528 3,542 -21.78
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.39 44,220 81,350 83.97 662 1,415 113.75
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.36 6,600 82,922 1,156.39 229 2,352 927.07
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.79 16,200 28,000 72.84 2,617 3,886 48.49
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.26 9,650 9,630 -0.21 1,232 1,264 2.60
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 109,465 120,065 9.68 3,700 3,974 7.41
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 156,100 169,000 8.26 1,280 1,420 10.94
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 345,150 339,763 -1.56 3,313 2,820 -14.88
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 267,819 241,460 -9.84 696 459 -34.05
2017-12-31 13F-HR COP / ConocoPhillips 54.89 131,140 76,840 -41.41 6,564 4,218 -35.74
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 207,500 152,258 -26.62 2,330 1,573 -32.49
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.77 0 31,200 0 180
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 108,505 56,549 -47.88 3,603 1,803 -49.96
2017-12-31 13F-HR USM / United States Cellular Corp. 37.64 49,218 61,458 24.87 1,742 2,313 32.78
2017-12-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.03 0 77,665 0 158
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.01 201,228 132,954 -33.93 1,386 1,198 -13.56
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 26.48 0 17,600 0 466
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 12,300 20,900 69.92 152 558 267.11
2017-12-31 13F-HR TIME / Time Inc. 18.44 136,600 11,715 -91.42 1,844 216 -88.29
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.39 329,762 253,158 -23.23 1,497 1,365 -8.82
2017-12-31 13F-HR KEM / KEMET Corp. 15.03 22,936 15,636 -31.83 485 235 -51.55
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 357,300 514,210 43.92 3,334 3,995 19.83
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 28,800 29,800 3.47 1,005 1,189 18.31
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 6.44 35,666 34,299 -3.83 307 221 -28.01
2017-12-31 13F-HR IDT / IDT Corp. 10.60 0 46,500 0 493
2017-12-31 13F-HR BGC / General Cable Corp. 29.56 43,219 8,289 -80.82 815 245 -69.94
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 43,492 22,197 -48.96 957 477 -50.16
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 237,543 195,743 -17.60 5,618 4,199 -25.26
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 10,255 58,355 469.04 47 239 408.51
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 247,700 313,300 26.48 2,182 3,816 74.89
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.80 62,980 18,789 -70.17 891 278 -68.80
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.29 32,845 23,645 -28.01 325 267 -17.85
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.10 20,440 22,200 8.61 1,195 1,201 0.50
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 376,160 224,610 -40.29 14,117 9,674 -31.47
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.26 127,773 104,725 -18.04 4,076 3,797 -6.84
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 244,447 210,047 -14.07 4,803 4,829 0.54
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.27 17,535 16,935 -3.42 732 682 -6.83
2017-12-31 13F-HR NAV / Navistar International Corp. 42.89 0 11,960 0 513
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 26,100 30,750 17.82 1,233 1,682 36.42
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 20,995 14,535 -30.77 1,814 1,156 -36.27
2017-12-31 13F-HR LNN / Lindsay Corp. 88.30 23,150 4,428 -80.87 2,127 391 -81.62
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 29,120 7,720 -73.49 1,088 302 -72.24
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 726,218 436,968 -39.83 7,901 5,051 -36.07
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 32,400 45,400 40.12 904 1,262 39.60
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 70,232 138,912 97.79 1,635 3,533 116.09
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 10,270 10,270 0.00 1,210 1,295 7.02
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 31,046 132,762 327.63 228 1,113 388.16
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.20 0 18,200 0 404
2017-12-31 13F-HR CTRL / Control4 Corp 29.79 8,800 9,500 7.95 259 283 9.27
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.69 18,700 49,790 166.26 1,686 3,719 120.58
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 323,300 262,500 -18.81 4,316 3,733 -13.51
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 24,220 23,920 -1.24 3,682 3,585 -2.63
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 125,725 105,608 -16.00 2,997 2,318 -22.66
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.35 143,654 123,754 -13.85 316 291 -7.91
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 7.68 0 11,200 0 86
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 234,431 309,431 31.99 6,069 7,272 19.82
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 91,165 122,956 34.87 2,658 3,867 45.49
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.35 111,561 103,216 -7.48 4,036 3,545 -12.17
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 75,000 159,630 112.84 1,174 1,876 59.80
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.45 0 10,200 0 586
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.85 71,213 66,113 -7.16 1,411 1,511 7.09
2017-12-31 13F-HR TEX / Terex Corp. 48.23 10,040 12,440 23.90 452 600 32.74
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 0 313,976 0 4,192
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 508,645 427,245 -16.00 4,578 4,952 8.17
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.47 0 17,000 0 450
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.17 13,600 11,900 -12.50 195 240 23.08
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.08 12,578 25,206 100.40 1,057 1,943 83.82
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 311,590 539,161 73.04 3,069 5,278 71.98
2017-12-31 13F-HR EGOV / NIC, Inc. 16.61 81,800 42,500 -48.04 1,403 706 -49.68
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 73,600 41,800 -43.21 5,683 3,398 -40.21
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 19,093 14,593 -23.57 755 654 -13.38
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.08 32,582 48,565 49.05 2,388 3,015 26.26
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.19 26,039 30,639 17.67 976 1,170 19.88
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 12,150 30,730 152.92 655 1,739 165.50
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.92 240,850 31,184 -87.05 9,437 1,245 -86.81
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.78 26,481 26,481 0.00 322 312 -3.11
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 120,445 130,348 8.22 2,369 2,406 1.56
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.73 70,700 23,300 -67.04 1,434 413 -71.20
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 17,680 116,850 560.92 1,287 6,940 439.24
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 0 78,200 0 2,009
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 61,586 84,186 36.70 2,060 3,010 46.12
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 0 171,100 0 873
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 33,450 15,000 -55.16 1,870 789 -57.81
2017-12-31 13F-HR TER / Teradyne, Inc. 41.88 37,660 31,760 -15.67 1,404 1,330 -5.27
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 45,720 43,240 -5.42 1,797 1,713 -4.67
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.46 48,800 40,820 -16.35 5,195 4,060 -21.85
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.16 53,100 41,400 -22.03 2,147 1,994 -7.13
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 126,369 113,713 -10.02 2,273 2,478 9.02
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.92 61,628 61,428 -0.32 1,775 1,531 -13.75
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 505,947 297,090 -41.28 4,908 3,755 -23.49
2017-12-31 13F-HR REX / REX American Resources Corp. 82.86 0 2,450 0 203
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.28 24,900 12,606 -49.37 325 180 -44.62
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 176,800 139,500 -21.10 2,516 2,030 -19.32
2017-12-31 13F-HR CNMD / CONMED Corp. 51.00 11,900 11,550 -2.94 624 589 -5.61
2017-12-31 13F-HR SEB / Seaboard Corp. 4,406.98 86 86 0.00 387 379 -2.07
2017-12-31 13F-HR QADB / QAD, Inc. 38.85 54,970 49,550 -9.86 1,888 1,925 1.96
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.68 22,400 29,900 33.48 51 80 56.86
2017-12-31 13F-HR ALOG / Analogic Corp. 83.77 24,950 22,000 -11.82 2,090 1,843 -11.82
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 145,880 97,130 -33.42 6,064 4,812 -20.65
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.13 0 67,500 0 211
2017-12-31 13F-HR MTRN / Materion Corp. 48.59 0 19,838 0 964
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.07 0 174,100 0 534
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 34,937 14,567 -58.30 3,105 1,409 -54.62
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 376,200 396,866 5.49 7,468 6,191 -17.10
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 85,450 98,700 15.51 2,314 2,592 12.01
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 54,600 39,400 -27.84 2,382 1,570 -34.09
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.93 318,389 277,308 -12.90 1,777 2,476 39.34
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.51 19,230 21,930 14.04 56 55 -1.79
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.45 0 19,840 0 247
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.61 38,117 42,467 11.41 1,437 1,597 11.13
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 142,399 187,525 31.69 1,169 1,712 46.45
2017-12-31 13F-HR SYMC / Symantec Corp. 28.08 217,600 13,000 -94.03 7,139 365 -94.89
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 273,609 139,547 -49.00 5,338 2,993 -43.93
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 282,238 275,638 -2.34 5,738 5,430 -5.37
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.18 0 7,185 0 224
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 127,342 110,212 -13.45 5,839 5,654 -3.17
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.94 45,229 45,996 1.70 1,119 1,055 -5.72
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.41 21,900 21,800 -0.46 531 663 24.86
2017-12-31 13F-HR IO / ION Geophysical Corp. 19.75 0 31,500 0 622
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.91 14,100 39,628 181.05 290 789 172.07
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 410,407 349,452 -14.85 5,089 4,298 -15.54
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.95 0 11,132 0 133
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 182,559 187,328 2.61 2,875 3,170 10.26
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 11,080 227,130 1,949.91 304 7,561 2,387.17
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 34,160 30,680 -10.19 2,528 2,586 2.29
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.74 0 7,600 0 264
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.76 103,041 87,652 -14.93 1,235 1,294 4.78
2017-12-31 13F-HR UFPT / UFP Technologies, Inc. 27.79 39,026 37,133 -4.85 1,097 1,032 -5.93
2017-12-31 13F-HR YUME / YuMe, Inc. 4.78 197,402 119,502 -39.46 914 571 -37.53
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.12 14,033 15,950 13.66 259 273 5.41
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.72 0 12,777 0 367
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.45 35,906 32,106 -10.58 1,715 1,363 -20.52
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.33 0 4,500 0 204
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 0 22,660 0 906
2017-12-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.42 39,488 14,873 -62.34 152 36 -76.32
2017-12-31 13F-HR RNWK / RealNetworks, Inc. 3.43 30,073 44,358 47.50 144 152 5.56
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 151,442 62,556 -58.69 2,794 829 -70.33
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 288,900 388,047 34.32 3,149 4,715 49.73
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 25,500 35,300 38.43 360 501 39.17
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 229,769 276,369 20.28 3,499 4,499 28.58
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.15 49,600 46,901 -5.44 3,558 4,369 22.79
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.04 83,608 83,008 -0.72 365 335 -8.22
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.76 39,400 13,700 -65.23 1,875 805 -57.07
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.02 103,102 66,686 -35.32 5,008 5,003 -0.10
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 44,863 144,823 222.81 2,560 7,809 205.04
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 12,300 12,400 0.81 664 651 -1.96
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 119,400 75,150 -37.06 4,780 3,269 -31.61
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 95,648 219,368 129.35 391 559 42.97
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.42 203,597 22,912 -88.75 1,558 147 -90.56
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 14,500 46,200 218.62 307 1,134 269.38
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. 2.07 28,762 14,985 -47.90 77 31 -59.74
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.47 18,503 11,203 -39.45 2,146 1,372 -36.07
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 9,650 5,450 -43.52 1,097 665 -39.38
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 0 397,200 0 2,038
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 63,413 65,793 3.75 5,473 6,352 16.06
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 137,065 109,865 -19.84 6,696 5,893 -11.99
2017-12-31 13F-HR RPXC / RPX Corporation 13.45 41,700 87,540 109.93 554 1,177 112.45
2017-12-31 13F-HR MED / Medifast, Inc. 69.83 0 4,812 0 336
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.26 28,300 8,400 -70.32 966 313 -67.60
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.39 56,801 116,051 104.31 2,471 4,803 94.37
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.78 34,205 34,205 0.00 125 95 -24.00
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.98 62,627 50,927 -18.68 1,550 1,425 -8.06
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.13 4,485 4,485 0.00 309 328 6.15
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.52 21,427 11,427 -46.67 603 383 -36.48
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 122.03 0 1,770 0 216
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 51,904 0 -100.00 3,593 0 -100.00
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 69,253 47,997 -30.69 1,076 796 -26.02
2017-12-31 13F-HR SYX / Systemax, Inc. 33.27 26,636 31,679 18.93 704 1,054 49.72
2017-12-31 13F-HR UIS / Unisys Corp. 8.15 414,983 179,694 -56.70 3,527 1,465 -58.46
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 24,120 24,120 0.00 1,856 2,217 19.45
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 42,573 56,773 33.35 739 1,150 55.62
2017-12-31 13F-HR RGS / Regis Corp. 15.34 16,300 31,282 91.91 233 480 106.01
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 161,629 317,019 96.14 1,191 2,527 112.17
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 155,816 187,311 20.21 9,121 11,347 24.41
2017-12-31 13F-HR NWS / News Corp 16.21 608,730 516,330 -15.18 8,072 8,370 3.69
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.59 16,700 15,300 -8.38 1,030 1,080 4.85
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 9.22 14,054 13,554 -3.56 126 125 -0.79
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 102,100 383,800 275.91 374 1,708 356.68
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.15 6,400 5,200 -18.75 284 266 -6.34
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 0 29,540 0 1,764
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 111,496 124,808 11.94 1,953 2,263 15.87
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 516,128 430,142 -16.66 3,794 4,598 21.19
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 550,400 376,900 -31.52 4,480 3,833 -14.44
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.34 0 22,700 0 439
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 355,489 107,202 -69.84 1,383 200 -85.54
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 25,200 120,914 379.82 418 2,375 468.18
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.06 2,760 2,350 -14.86 431 449 4.18
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.90 10,107 6,707 -33.64 507 442 -12.82
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.35 154,710 119,486 -22.77 5,013 4,104 -18.13
2017-12-31 13F-HR AIR / AAR Corp. 39.33 0 10,400 0 409
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 0 175,953 0 3,380
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 212,421 201,121 -5.32 3,630 3,345 -7.85
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.90 100,426 80,526 -19.82 1,210 1,119 -7.52
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 48,850 41,950 -14.12 3,068 2,777 -9.49
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 82,844 80,598 -2.71 878 770 -12.30
2017-12-31 13F-HR SYNC / Synacor, Inc. 2.27 0 16,300 0 37
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.99 0 36,200 0 2,027
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 78,200 77,878 -0.41 1,828 1,804 -1.31
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 19,900 61,400 208.54 867 2,719 213.61
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.38 33,200 32,100 -3.31 963 1,264 31.26
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 124,900 0 -100.00 2,116 0 -100.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.43 23,200 7,327 -68.42 521 201 -61.42
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.59 128,684 111,084 -13.68 1,870 1,954 4.49
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.42 17,679 80,239 353.87 270 1,398 417.78
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 84,692 82,332 -2.79 5,463 5,893 7.87
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 99,713 185,944 86.48 1,556 3,589 130.66
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 455,418 378,962 -16.79 4,030 3,231 -19.83
2017-12-31 13F-HR MOG.A / Moog Inc. 86.84 87,732 82,112 -6.41 7,319 7,131 -2.57
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.79 50,400 36,300 -27.98 1,260 791 -37.22
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.16 35,950 16,332 -54.57 469 117 -75.05
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 76,400 52,600 -31.15 1,357 1,109 -18.28
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 58,281 31,853 -45.35 425 290 -31.76
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 464,077 404,129 -12.92 4,780 3,758 -21.38
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 50,100 83,300 66.27 772 1,266 63.99
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 79,800 59,600 -25.31 4,726 3,848 -18.58
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 560,745 570,345 1.71 1,475 1,563 5.97
2017-12-31 13F-HR TSE / Trinseo S.A. 72.61 56,290 35,490 -36.95 3,777 2,577 -31.77
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.61 103,939 95,144 -8.46 411 343 -16.55
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 190,581 49,866 -73.83 7,156 1,987 -72.23
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 149,000 124,100 -16.71 3,293 2,597 -21.14
2017-12-31 13F-HR LBY / Libbey, Inc. 7.53 0 21,117 0 159
2017-12-31 13F-HR PMD / Psychemedics Corp. 20.54 22,527 14,070 -37.54 415 289 -30.36
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 59,360 76,700 29.21 4,379 5,479 25.12
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.19 8,600 17,800 106.98 253 484 91.30
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.20 151,530 158,930 4.88 1,576 1,303 -17.32
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 126,266 239,373 89.58 501 1,056 110.78
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 222,600 263,047 18.17 3,501 3,572 2.03
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 77,600 55,000 -29.12 4,017 3,261 -18.82
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.71 43,415 68,384 57.51 1,163 2,305 98.19
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 60,724 44,144 -27.30 2,122 1,564 -26.30
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 130,950 52,950 -59.56 2,427 1,183 -51.26
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 130,700 135,359 3.56 5,163 5,022 -2.73
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.93 84,339 94,739 12.33 231 372 61.04
2017-12-31 13F-HR LDL / Lydall, Inc. 50.73 7,300 5,500 -24.66 418 279 -33.25
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.19 0 55,204 0 728
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 45,700 0 -100.00 1,611 0 -100.00
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 88,100 0 -100.00 1,282 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 105,370 0 -100.00 1,073 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 113,900 0 -100.00 886 0 -100.00
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 24,572 0 -100.00 861 0 -100.00
2017-12-31 13F-HR EPZM / Epizyme, Inc. 29,227 0 -100.00 557 0 -100.00
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 8,650 0 -100.00 550 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 13,194 0 -100.00 473 0 -100.00
2017-12-31 13F-HR LXU / LSB Industries, Inc. 51,460 0 -100.00 409 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 24,200 0 -100.00 310 0 -100.00
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 6,600 0 -100.00 283 0 -100.00
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 17,900 0 -100.00 270 0 -100.00
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 72,500 0 -100.00 264 0 -100.00
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 26,758 0 -100.00 191 0
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 11,500 0 -100.00 146 0 -100.00
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 12,061 0 -100.00 144 0 -100.00
2017-12-31 13F-HR XRM / Xerium Technologies, Inc. 21,836 0 -100.00 104 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 14,726 0 -100.00 101 0 -100.00
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 32,263 0 -100.00 96 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 28,300 0 -100.00 710 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 3,200 0 -100.00 201 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 99,226 0 -100.00 1,194 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. 6,100 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CCF / Chase Corp. 7,060 0 -100.00 786 0 -100.00
2017-12-31 13F-HR CREE / Cree, Inc. 10,645 0 -100.00 300 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 8,045 0 -100.00 505 0 -100.00
2017-12-31 13F-HR ISCA / International Speedway Corp. 26,100 0 -100.00 940 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 63,567 0 -100.00 468 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 10,150 0 -100.00 1,108 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 7,498 0 -100.00 1,093 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 144,461 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 3,065 0 -100.00 235 0 -100.00
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 34,000 0 -100.00 655 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 60,800 0 -100.00 877 0 -100.00
2017-12-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 14,099 0 -100.00 29 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 10,300 0 -100.00 841 0 -100.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 4,760 0 -100.00 259 0 -100.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 9,800 0 -100.00 516 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 29,300 0 -100.00 617 0 -100.00
2017-12-31 13F-HR PGTI / PGT, Inc. 30,700 0 -100.00 459 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 23,243 0 -100.00 142 0 -100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 41,900 0 -100.00 985 0 -100.00
2017-12-31 13F-HR NWHM / New Home Company Inc. 17,227 0 -100.00 192 0 -100.00
2017-12-31 13F-HR ELGX / Endologix, Inc. 31,200 0 -100.00 139 0 -100.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 20,400 0 -100.00 759 0 -100.00
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 4,715 0 -100.00 509 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 1,414 0 -100.00 261 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 13,120 0 -100.00 840 0 -100.00
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 122,400 0 -100.00 1,979 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 849,157 0 -100.00 4,747 0 -100.00
2017-12-31 13F-HR GV / Goldfield Corp. 162,565 0 -100.00 1,024 0 -100.00
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 33,500 0 -100.00 1,020 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 8,300 0 -100.00 555 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 98,868 0 -100.00 321 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 131,916 0 -100.00 2,359 0 -100.00
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 17,040 0 -100.00 198 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 23,635 0 -100.00 629 0 -100.00
2017-12-31 13F-HR BOJA / Bojangles, Inc. 68,097 0 -100.00 919 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 69,980 0 -100.00 2,568 0 -100.00
2017-12-31 13F-HR ATRO / Astronics Corp. 59,615 0 -100.00 1,774 0 -100.00
2017-12-31 13F-HR GSB / GlobalSCAPE, Inc. 20,700 0 -100.00 79 0 -100.00
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 36,400 0 -100.00 1,655 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 242,662 0 -100.00 1,043 0 -100.00
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 123,910 0 -100.00 1,743 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 54,800 0 -100.00 1,526 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 3,143 0 -100.00 389 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 136,320 0 -100.00 292 0 -100.00
2017-12-31 13F-HR FRTA / Forterra, Inc. 59,069 0 -100.00 266 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 11,622 0 -100.00 148 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 27,844 0 -100.00 352 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 10,400 0 -100.00 178 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 153,500 0 -100.00 3,884 0 -100.00
2017-12-31 13F-HR LRN / K12 Inc. 69,502 0 -100.00 1,240 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 2,300 0 -100.00 282 0 -100.00
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 48,280 0 -100.00 552 0 -100.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 8,600 0 -100.00 309 0 -100.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 684,289 0 -100.00 5,344 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 18,990 0 -100.00 2,178 0 -100.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 137,900 0 -100.00 4,828 0 -100.00
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 4,818 0 -100.00 280 0 -100.00
2017-12-31 13F-HR DIN / DineEquity, Inc. 8,100 0 -100.00 348 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 262,130 0 -100.00 4,121 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 183,850 0 -100.00 3,914 0 -100.00
2017-12-31 13F-HR FVE / Five Star Quality Care, Inc. 25,915 0 -100.00 40 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 10,520 0 -100.00 1,982 0 -100.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 49,950 0 -100.00 2,798 0 -100.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 11,041 0 -100.00 277 0 -100.00
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 13,535 0 -100.00 228 0 -100.00
2017-12-31 13F-HR BSQR / BSQUARE Corporation 10,634 0 -100.00 55 0 -100.00
2017-12-31 13F-HR SONC / Sonic Corp. 71,800 0 -100.00 1,827 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 57,500 0 -100.00 1,082 0 -100.00
2017-12-31 13F-HR WNC / Wabash National Corp. 39,400 0 -100.00 899 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 165,310 0 -100.00 8,340 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 6,000 0 -100.00 453 0 -100.00
2017-12-31 13F-HR AXTI / AXT, Inc. 18,063 0 -100.00 165 0 -100.00
2017-12-31 13F-HR VRTV / Veritiv Corporation 7,101 0 -100.00 231 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 65,400 0 -100.00 567 0 -100.00
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 7,060 0 -100.00 1,456 0 -100.00
2017-12-31 13F-HR HRG / Harbinger Group Inc. 80,398 0 -100.00 1,255 0 -100.00
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14,032 0 -100.00 198 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 5,700 0 -100.00 560 0 -100.00
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 57,226 0 -100.00 94 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 125,563 0 -100.00 1,444 0 -100.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 7,800 0 -100.00 253 0 -100.00
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 18,802 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 407,125 0 -100.00 8,855 0 -100.00
2017-12-31 13F-HR CATO / Cato Corp. 36,795 0 -100.00 487 0 -100.00
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 3,350 0 -100.00 341 0 -100.00
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 19,242 0 -100.00 455 0 -100.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 21,750 0 -100.00 1,165 0 -100.00
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 163,000 0 -100.00 315 0 -100.00
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 51,600 0 -100.00 1,702 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 30,780 0 -100.00 1,558 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 19,300 0 -100.00 888 0 -100.00
2017-12-31 13F-HR MHO / M/I Homes, Inc. 12,700 0 -100.00 339 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 82,800 0 -100.00 479 0 -100.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 26,923 0 -100.00 331 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 57,466 0 -100.00 2,632 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 6,500 0 -100.00 315 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 27,400 0 -100.00 6,250 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 14,600 0 -100.00 245 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 26,281 0 -100.00 438 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 8,600 0 -100.00 759 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 3,850 0 -100.00 731 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 26,080 0 -100.00 1,257 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 9,420 0 -100.00 943 0 -100.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 18,300 0 -100.00 254 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 54,520 0 -100.00 5,307 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 14,700 0 -100.00 600 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 8,840 0 -100.00 495 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 9,500 0 -100.00 219 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 24,420 0 -100.00 1,165 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 11,100 0 -100.00 597 0 -100.00
2017-12-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 14,500 0 -100.00 46 0 -100.00