0001663368-19-000004.txt : 20190813
0001663368-19-000004.hdr.sgml : 20190813
20190812190923
ACCESSION NUMBER: 0001663368-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alambic Investment Management, L.P.
CENTRAL INDEX KEY: 0001663368
IRS NUMBER: 205826935
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17111
FILM NUMBER: 191017953
BUSINESS ADDRESS:
STREET 1: 655 MONTGOMERY STREET, SUITE 1905
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-495-4900
MAIL ADDRESS:
STREET 1: 655 MONTGOMERY STREET, SUITE 1905
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001663368
XXXXXXXX
06-30-2019
06-30-2019
Alambic Investment Management, L.P.
655 MONTGOMERY STREET, SUITE 1905
SAN FRANCISCO
CA
94111
13F COMBINATION REPORT
028-17111
Prelude Capital Partners, LLC
N
Mike Oberhaus
COO
415-625-8283
Mike Oberhaus
San Francisco
CA
08-12-2019
0
293
161885
false
INFORMATION TABLE
2
13F_Info_Table_20190630.xml
KIMBALL INTERNATIONAL -CL B
CL B COM
494274103
2068
118622
SH
SOLE
118622
0
0
GREAT LAKES DREDGE & DOCK CP
COM
390607109
1895
171647
SH
SOLE
171647
0
0
SINCLAIR BROADCAST GP -CL A
CL A COM
829226109
1810
33750
SH
SOLE
33750
0
0
AGCO CORP
COM
001084102
1799
23190
SH
SOLE
23190
0
0
BIO-RAD LABORATORIES INC
CL A COM
090572207
1654
5290
SH
SOLE
5290
0
0
AIRGAIN INC
COM
00938A104
1641
115992
SH
SOLE
115992
0
0
CSW INDUSTRIALS INC
COM
126402106
1604
23538
SH
SOLE
23538
0
0
BRADY CORP
CL A COM
104674106
1571
31848
SH
SOLE
31848
0
0
CUMMINS INC
COM
231021106
1569
9160
SH
SOLE
9160
0
0
DECKERS OUTDOOR CORP
COM
243537107
1568
8910
SH
SOLE
8910
0
0
CABOT OIL & GAS CORP
COM
127097103
1503
65450
SH
SOLE
65450
0
0
STEELCASE INC
CL A COM NPV
858155203
1467
85811
SH
SOLE
85811
0
0
RANGE RESOURCES CORP
COM
75281A109
1443
206800
SH
SOLE
206800
0
0
ANTERO RESOURCES CORP
COM
03674X106
1442
260800
SH
SOLE
260800
0
0
LANNETT CO INC
COM NPV
516012101
1440
237686
SH
SOLE
237686
0
0
OSHKOSH CORP
COM
688239201
1438
17227
SH
SOLE
17227
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
1417
46337
SH
SOLE
46337
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
1375
29656
SH
SOLE
29656
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
1371
170888
SH
SOLE
170888
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1358
182046
SH
SOLE
182046
0
0
MERCURY SYSTEMS INC
COM
589378108
1338
19019
SH
SOLE
19019
0
0
ALLSCRIPTS HEALTHCARE SOLTNS
COM
01988P108
1332
114500
SH
SOLE
114500
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
1328
38549
SH
SOLE
38549
0
0
JOINT CORP (THE)
COM
47973J102
1326
72834
SH
SOLE
72834
0
0
AMPHASTAR PHARMACEUTICLS INC
COM
03209R103
1301
61623
SH
SOLE
61623
0
0
MONTAGE RESOURCES CORP
COM
61179L100
1268
207898
SH
SOLE
207898
0
0
GENTEX CORP
COM
371901109
1258
51100
SH
SOLE
51100
0
0
KOSMOS ENERGY LTD
COM
500688106
1231
196300
SH
SOLE
196300
0
0
PULTEGROUP INC
COM
745867101
1221
38600
SH
SOLE
38600
0
0
EXTRACTION OIL & GAS INC
COM
30227M105
1217
281019
SH
SOLE
281019
0
0
BRIGHTCOVE INC
COM
10921T101
1214
117565
SH
SOLE
117565
0
0
TRIBUNE PUBLISHING CO
COM
89609W107
1193
149747
SH
SOLE
149747
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1182
111900
SH
SOLE
111900
0
0
ASTEC INDUSTRIES INC
COM
046224101
1179
36200
SH
SOLE
36200
0
0
MARCHEX INC
CL B COM
56624R108
1162
247279
SH
SOLE
247279
0
0
GENERAL ELECTRIC CO
COM
369604103
1069
101800
SH
SOLE
101800
0
0
TECH DATA CORP
COM
878237106
1063
10161
SH
SOLE
10161
0
0
ENERGY RECOVERY INC
COM
29270J100
1054
101111
SH
SOLE
101111
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
1042
21500
SH
SOLE
21500
0
0
TRINSEO SA
ORD NPV
L9340P101
1042
24606
SH
SOLE
24606
0
0
ASTRONICS CORP
COM
046433108
1001
24900
SH
SOLE
24900
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
998
52500
SH
SOLE
52500
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
982
58272
SH
SOLE
58272
0
0
GSI TECHNOLOGY INC
COM
36241U106
976
113900
SH
SOLE
113900
0
0
CECO ENVIRONMENTAL CORP
COM NPV
125141101
972
101342
SH
SOLE
101342
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
966
305700
SH
SOLE
305700
0
0
LOVESAC CO (THE)
COM
54738L109
963
30982
SH
SOLE
30982
0
0
HURCO COS INC
COM
447324104
956
26898
SH
SOLE
26898
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
948
44740
SH
SOLE
44740
0
0
VERITIV CORP
COM
923454102
947
48757
SH
SOLE
48757
0
0
DMC GLOBAL INC
COM
23291C103
940
14842
SH
SOLE
14842
0
0
PEPSICO INC
COM
713448108
911
6950
SH
SOLE
6950
0
0
TRIPLE-S MANAGEMENT CORP
CL B COM
896749108
886
37146
SH
SOLE
37146
0
0
CLEAN HARBORS INC
COM
184496107
882
12400
SH
SOLE
12400
0
0
DSP GROUP INC
COM
23332B106
882
61395
SH
SOLE
61395
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
875
134757
SH
SOLE
134757
0
0
PRO-DEX INC/CO
COM NPV
74265M205
871
67108
SH
SOLE
67108
0
0
AMEDISYS INC
COM
023436108
870
7163
SH
SOLE
7163
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
868
21540
SH
SOLE
21540
0
0
AMC ENTERTAINMENT HOLDINGS
CL A COM
00165C104
854
91497
SH
SOLE
91497
0
0
DINE BRANDS GLOBAL INC
COM
254423106
852
8920
SH
SOLE
8920
0
0
CARDINAL HEALTH INC
COM NPV
14149Y108
845
17940
SH
SOLE
17940
0
0
UNIFI INC
COM
904677200
837
46090
SH
SOLE
46090
0
0
PITNEY BOWES INC
COM
724479100
816
190552
SH
SOLE
190552
0
0
EVERQUOTE INC
COM Cl A
30041R108
815
62657
SH
SOLE
62657
0
0
EQT CORP
COM NPV
26884L109
794
50250
SH
SOLE
50250
0
0
RYERSON HOLDING CORP
COM
783754104
791
94982
SH
SOLE
94982
0
0
BASSETT FURNITURE INDS
COM
070203104
770
50474
SH
SOLE
50474
0
0
FORTIVE CORP
COM
34959J108
761
9337
SH
SOLE
9337
0
0
PAYSIGN INC
COM
70451A104
759
56775
SH
SOLE
56775
0
0
DIGI INTERNATIONAL INC
COM
253798102
759
59844
SH
SOLE
59844
0
0
BOSTON BEER INC -CL A
CL A COM
100557107
756
2000
SH
SOLE
2000
0
0
GLAUKOS CORP
COM
377322102
756
10020
SH
SOLE
10020
0
0
IDT CORP
CL B COM
448947507
734
77476
SH
SOLE
77476
0
0
CONOCOPHILLIPS
COM
20825C104
727
11920
SH
SOLE
11920
0
0
MANPOWERGROUP
COM NPV
56418H100
724
7497
SH
SOLE
7497
0
0
TEGNA INC
COM
87901J105
715
47200
SH
SOLE
47200
0
0
PREFORMED LINE PRODUCTS CO
CAP
740444104
701
12630
SH
SOLE
12630
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
700
21100
SH
SOLE
21100
0
0
TRUECAR INC
COM
89785L107
700
128159
SH
SOLE
128159
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
697
52633
SH
SOLE
52633
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
696
12980
SH
SOLE
12980
0
0
TREDEGAR CORP
COM NPV
894650100
688
41381
SH
SOLE
41381
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
684
36875
SH
SOLE
36875
0
0
GLU MOBILE INC
COM
379890106
682
95051
SH
SOLE
95051
0
0
JABIL INC
COM
466313103
679
21483
SH
SOLE
21483
0
0
CIRRUS LOGIC INC
COM NPV
172755100
677
15486
SH
SOLE
15486
0
0
SPOK HOLDINGS INC
COM
84863T106
674
44824
SH
SOLE
44824
0
0
INNOSPEC INC
COM
45768S105
670
7340
SH
SOLE
7340
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
666
45671
SH
SOLE
45671
0
0
VISTA OUTDOOR INC
COM
928377100
664
74742
SH
SOLE
74742
0
0
ADTRAN INC
COM
00738A106
663
43468
SH
SOLE
43468
0
0
HOSTESS BRANDS INC
CL A COM
44109J106
651
45100
SH
SOLE
45100
0
0
FOSTER (LB) CO
COM
350060109
641
23432
SH
SOLE
23432
0
0
EXTREME NETWORKS INC
COM
30226D106
641
98999
SH
SOLE
98999
0
0
MERIDIAN BIOSCIENCE INC
COM NPV
589584101
637
53594
SH
SOLE
53594
0
0
LIFEVANTAGE CORP
COM
53222K205
629
48485
SH
SOLE
48485
0
0
MERITOR INC
COM
59001K100
629
25918
SH
SOLE
25918
0
0
UNIVERSAL CORP/VA
COM NPV
913456109
623
10250
SH
SOLE
10250
0
0
STONERIDGE INC
COM NPV
86183P102
621
19677
SH
SOLE
19677
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
614
24200
SH
SOLE
24200
0
0
OOMA INC
COM
683416101
613
58540
SH
SOLE
58540
0
0
GULFPORT ENERGY CORP
COM
402635304
613
124816
SH
SOLE
124816
0
0
AEROHIVE NETWORKS INC
COM
007786106
610
137670
SH
SOLE
137670
0
0
PLANET FITNESS INC
CL A COM
72703H101
600
8280
SH
SOLE
8280
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
584
6500
SH
SOLE
6500
0
0
WESTERN UNION CO
COM
959802109
583
29300
SH
SOLE
29300
0
0
K12 INC
COM
48273U102
583
19158
SH
SOLE
19158
0
0
PROPETRO HOLDING CORP
COM
74347M108
579
27964
SH
SOLE
27964
0
0
ENNIS INC
COM
293389102
579
28198
SH
SOLE
28198
0
0
CARDIOVASCULAR SYSTEMS INC
COM NPV
141619106
573
13337
SH
SOLE
13337
0
0
CODA OCTOPUS GROUP INC
COM
19188U206
572
43847
SH
SOLE
43847
0
0
VEECO INSTRUMENTS INC
COM
922417100
559
45774
SH
SOLE
45774
0
0
PFSWEB INC
COM
717098206
559
138098
SH
SOLE
138098
0
0
SRC ENERGY INC
COM
78470V108
554
111600
SH
SOLE
111600
0
0
KALA PHARMECUTICAL INC
COM 0.001
483119103
552
86487
SH
SOLE
86487
0
0
AQUANTIA CORP
COM
03842Q108
551
42325
SH
SOLE
42325
0
0
PIXELWORKS INC
COM
72581M305
551
186936
SH
SOLE
186936
0
0
NUVECTRA CORP
COM
67075N108
551
164542
SH
SOLE
164542
0
0
PARK AEROSPACE CORP
COM
700416209
549
32874
SH
SOLE
32874
0
0
CAI INTERNATIONAL INC
COM
12477X106
549
22100
SH
SOLE
22100
0
0
KNOWLES CORP
COM
49926D109
547
29900
SH
SOLE
29900
0
0
INTEVAC INC
COM NPV
461148108
546
112793
SH
SOLE
112793
0
0
NEOPHOTONICS CORP
COM
64051T100
543
129800
SH
SOLE
129800
0
0
MCKESSON CORP
COM
58155Q103
542
4030
SH
SOLE
4030
0
0
COSTAR GROUP INC
COM
22160N109
540
974
SH
SOLE
974
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
538
68681
SH
SOLE
68681
0
0
SKECHERS U S A INC
CL A COM
830566105
537
17058
SH
SOLE
17058
0
0
QUANTERIX CORP
COM
74766Q101
521
15404
SH
SOLE
15404
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
514
127554
SH
SOLE
127554
0
0
WENDY'S CO
CL A COM
95058W100
513
26200
SH
SOLE
26200
0
0
CAREER EDUCATION CORP
COM
141665109
513
26890
SH
SOLE
26890
0
0
ARCHER-DANIELS-MIDLAND CO
COM NPV
039483102
505
12376
SH
SOLE
12376
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
503
246384
SH
SOLE
246384
0
0
CASTLIGHT HEALTH INC
CL B COM
14862Q100
501
155242
SH
SOLE
155242
0
0
BUNGE LTD
COM
G16962105
498
8940
SH
SOLE
8940
0
0
AMTECH SYSTEMS INC
COM
032332504
498
90520
SH
SOLE
90520
0
0
ION GEOPHYSICAL CORP
COM
462044207
494
61405
SH
SOLE
61405
0
0
DAVE & BUSTER'S ENTMT INC
COM
238337109
492
12150
SH
SOLE
12150
0
0
R1 RCM INC
COM
749397105
491
39000
SH
SOLE
39000
0
0
MOOG INC -CL A
CL A COM
615394202
484
5175
SH
SOLE
5175
0
0
ALBANY INTL CORP -CL A
CL A COM
012348108
476
5740
SH
SOLE
5740
0
0
CHEGG INC
COM
163092109
475
12300
SH
SOLE
12300
0
0
POWELL INDUSTRIES INC
COM
739128106
472
12434
SH
SOLE
12434
0
0
DAKTRONICS INC
COM NPV
234264109
470
76177
SH
SOLE
76177
0
0
WILLIS LEASE FINANCE CORP
COM NPV
970646105
467
8008
SH
SOLE
8008
0
0
STRATASYS LTD
ORD SHR
M85548101
460
15679
SH
SOLE
15679
0
0
EPAM SYSTEMS INC
COM
29414B104
459
2650
SH
SOLE
2650
0
0
LUNA INNOVATIONS INC
COM
550351100
459
101890
SH
SOLE
101890
0
0
MURPHY OIL CORP
COM
626717102
451
18300
SH
SOLE
18300
0
0
RELIANCE STEEL & ALUMINUM CO
COM NPV
759509102
448
4740
SH
SOLE
4740
0
0
SPARTANNASH CO
COM NPV
847215100
444
38060
SH
SOLE
38060
0
0
SONOS INC
COM
83570H108
430
37886
SH
SOLE
37886
0
0
OIL DRI CORP AMERICA
COM
677864100
423
12415
SH
SOLE
12415
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
422
28200
SH
SOLE
28200
0
0
LIONS GATE ENTERTAINMENT CP
CL A VTG
535919401
420
34300
SH
SOLE
34300
0
0
A10 NETWORKS INC
COM
002121101
418
61289
SH
SOLE
61289
0
0
COLLECTORS UNIVERSE INC
COM
19421R200
416
19494
SH
SOLE
19494
0
0
NAUTILUS INC
COM NPV
63910B102
412
186528
SH
SOLE
186528
0
0
CERNER CORP
COM
156782104
412
5620
SH
SOLE
5620
0
0
HARVARD BIOSCIENCE INC
COM
416906105
411
205429
SH
SOLE
205429
0
0
PRESIDIO INC
COM
74102M103
409
29914
SH
SOLE
29914
0
0
VAREX IMAGING CORP
COM
92214X106
407
13270
SH
SOLE
13270
0
0
GENTHERM INC
COM NPV
37253A103
406
9700
SH
SOLE
9700
0
0
MILLER (HERMAN) INC
COM
600544100
404
9036
SH
SOLE
9036
0
0
LYDALL INC
COM
550819106
388
19184
SH
SOLE
19184
0
0
GLOBAL BRASS & COPPER HLDGS
COM
37953G103
384
8792
SH
SOLE
8792
0
0
MATRIX SERVICE CO
COM
576853105
375
18500
SH
SOLE
18500
0
0
LSI INDUSTRIES INC
COM
50216C108
373
102249
SH
SOLE
102249
0
0
NUCOR CORP
COM
670346105
372
6760
SH
SOLE
6760
0
0
ACCURAY INC
COM
004397105
370
95699
SH
SOLE
95699
0
0
VERA BRADLEY INC
COM NPV
92335C106
367
30600
SH
SOLE
30600
0
0
GOODYEAR TIRE & RUBBER CO
COM NPV
382550101
360
23500
SH
SOLE
23500
0
0
SPROUTS FARMERS MARKET
COM
85208M102
353
18700
SH
SOLE
18700
0
0
VILLAGE SUPER MARKET -CL A
CL A COM NPV
927107409
351
13233
SH
SOLE
13233
0
0
LEE ENTERPRISES INC
COM
523768109
349
155976
SH
SOLE
155976
0
0
JELD-WEN HOLDING INC
COM
47580P103
342
16100
SH
SOLE
16100
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
341
30700
SH
SOLE
30700
0
0
TRINET GROUP INC
COM
896288107
336
4950
SH
SOLE
4950
0
0
FLUENT INC
COM
34380C102
334
62025
SH
SOLE
62025
0
0
HEMISPHERE MEDIA GROUP INC
CL A COM
42365Q103
329
25444
SH
SOLE
25444
0
0
CONDUENT INC
COM
206787103
326
34000
SH
SOLE
34000
0
0
EMCORE CORP
COM NPV
290846203
326
99000
SH
SOLE
99000
0
0
BRIGGS & STRATTON
COM
109043109
323
31496
SH
SOLE
31496
0
0
ELECTRONIC ARTS INC
COM
285512109
316
3120
SH
SOLE
3120
0
0
LIMBACH HOLDINGS INC
COM
53263P105
315
34641
SH
SOLE
34641
0
0
COFFEE HOLDING CO INC
COM
192176105
309
75500
SH
SOLE
75500
0
0
CUTERA INC
COM
232109108
309
14847
SH
SOLE
14847
0
0
STARBUCKS CORP
COM NPV
855244109
308
3680
SH
SOLE
3680
0
0
PCTEL INC
COM
69325Q105
298
67369
SH
SOLE
67369
0
0
XILINX INC
COM
983919101
298
2530
SH
SOLE
2530
0
0
QUALCOMM INC
COM
747525103
297
3900
SH
SOLE
3900
0
0
MELLANOX TECHNOLOGIES LTD
ORD
M51363113
297
2680
SH
SOLE
2680
0
0
SUNCOKE ENERGY INC
COM
86722A103
297
33400
SH
SOLE
33400
0
0
MICRON TECHNOLOGY INC
COM
595112103
296
7658
SH
SOLE
7658
0
0
CUMULUS MEDIA INC
COM CL A NEW
231082801
294
15870
SH
SOLE
15870
0
0
HARROW HEALTH INC
COM
415858109
293
33690
SH
SOLE
33690
0
0
OLYMPIC STEEL INC
COM NPV
68162K106
292
21411
SH
SOLE
21411
0
0
AVIAT NETWORKS INC
COM
05366Y201
289
21091
SH
SOLE
21091
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
286
3360
SH
SOLE
3360
0
0
TIMKENSTEEL CORP
COM NPV
887399103
286
35214
SH
SOLE
35214
0
0
NEOS THERAPEUTICS INC
COM
64052L106
283
219090
SH
SOLE
219090
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
279
6862
SH
SOLE
6862
0
0
KBR INC
COM
48242W106
274
11000
SH
SOLE
11000
0
0
UNITED STATES STEEL CORP
COM NPV
912909108
267
17410
SH
SOLE
17410
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
266
29500
SH
SOLE
29500
0
0
MYERS INDUSTRIES INC
COM NPV
628464109
266
13779
SH
SOLE
13779
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
260
9932
SH
SOLE
9932
0
0
RALPH LAUREN CORP
CL A COM
751212101
259
2280
SH
SOLE
2280
0
0
EXPEDITORS INTL WASH INC
COM
302130109
258
3400
SH
SOLE
3400
0
0
INVACARE CORP
COM
461203101
256
49368
SH
SOLE
49368
0
0
MANITOWOC CO
COM
563571405
256
14366
SH
SOLE
14366
0
0
DXP ENTERPRISES INC
COM
233377407
254
6708
SH
SOLE
6708
0
0
CARDTRONICS PLC
CL A ORD
G1991C105
254
9300
SH
SOLE
9300
0
0
MATSON INC
COM NPV
57686G105
253
6500
SH
SOLE
6500
0
0
AVID TECHNOLOGY INC
COM
05367P100
251
27561
SH
SOLE
27561
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
241
5100
SH
SOLE
5100
0
0
ACACIA RESEARCH CORP
COM NPV
003881307
237
80035
SH
SOLE
80035
0
0
NACCO INDUSTRIES -CL A
CL A COM
629579103
233
4480
SH
SOLE
4480
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
233
154008
SH
SOLE
154008
0
0
INTEST CORP
COM
461147100
231
47954
SH
SOLE
47954
0
0
AMBARELLA INC
COM
G037AX101
221
5000
SH
SOLE
5000
0
0
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
220
88975
SH
SOLE
88975
0
0
CYBEROPTICS CORP
COM NPV
232517102
220
13526
SH
SOLE
13526
0
0
MYLAN NV
COM
N59465109
219
11500
SH
SOLE
11500
0
0
FORD MOTOR CO
COM
345370860
219
21400
SH
SOLE
21400
0
0
CATERPILLAR INC
COM
149123101
217
1590
SH
SOLE
1590
0
0
CLOROX CO/DE
COM
189054109
214
1400
SH
SOLE
1400
0
0
DOMTAR CORP
COM
257559203
214
4800
SH
SOLE
4800
0
0
TRAVELZOO
COM
89421Q205
211
13667
SH
SOLE
13667
0
0
SCHOLASTIC CORP
COM
807066105
211
6337
SH
SOLE
6337
0
0
RAMBUS INC
COM
750917106
208
17300
SH
SOLE
17300
0
0
FLOTEK INDUSTRIES INC
COM
343389102
207
62600
SH
SOLE
62600
0
0
NATUS MEDICAL INC
COM
639050103
205
7980
SH
SOLE
7980
0
0
MERCK & CO
COM NPV
58933Y105
204
2430
SH
SOLE
2430
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
203
6790
SH
SOLE
6790
0
0
ARCH COAL INC
COM
039380407
203
2150
SH
SOLE
2150
0
0
WORLD FUEL SERVICES CORP
COM
981475106
201
5600
SH
SOLE
5600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
195
12200
SH
SOLE
12200
0
0
SCPHARMACEUTICALS INC
COM
810648105
191
59847
SH
SOLE
59847
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
189
38222
SH
SOLE
38222
0
0
BEL FUSE INC
CL B
077347300
188
10925
SH
SOLE
10925
0
0
HABIT RESTAURANTS INC (THE)
CL A COM
40449J103
187
17870
SH
SOLE
17870
0
0
SHILOH INDUSTRIES INC
COM
824543102
186
38255
SH
SOLE
38255
0
0
CSS INDUSTRIES INC
COM
125906107
181
36990
SH
SOLE
36990
0
0
SERVICESOURCE INTL INC
COM
81763U100
177
186646
SH
SOLE
186646
0
0
IRIDEX CORP
COM
462684101
175
38462
SH
SOLE
38462
0
0
NEURONETICS INC
COM
64131A105
169
13509
SH
SOLE
13509
0
0
ENDURANCE INTL GRP HLDGS INC
COM
29272B105
166
34687
SH
SOLE
34687
0
0
MOBILEIRON INC
COM
60739U204
161
26013
SH
SOLE
26013
0
0
VOXX INTERNATIONAL CORP
CL A COM
91829F104
161
38730
SH
SOLE
38730
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
147
36707
SH
SOLE
36707
0
0
INNERWORKINGS INC
COM
45773Y105
145
38064
SH
SOLE
38064
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
136
35900
SH
SOLE
35900
0
0
R F INDUSTRIES LTD
COM
749552105
135
15946
SH
SOLE
15946
0
0
MEET GROUP INC (THE)
COM
58513U101
134
38493
SH
SOLE
38493
0
0
DONNELLEY (R R) & SONS CO
COM
257867200
131
66276
SH
SOLE
66276
0
0
FRIEDMAN INDUSTRIES INC
COM
358435105
129
18557
SH
SOLE
18557
0
0
EVOLENT HEALTH INC
CL A COM
30050B101
129
16222
SH
SOLE
16222
0
0
UNIT CORP
COM
909218109
129
14500
SH
SOLE
14500
0
0
ZYNEX INC
COM NPV
98986M103
125
13936
SH
SOLE
13936
0
0
STARRETT (L.S.) CO -CL A
CL A COM
855668109
117
17657
SH
SOLE
17657
0
0
RICHARDSON ELECTRONICS LTD
COM
763165107
116
20633
SH
SOLE
20633
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
115
52700
SH
SOLE
52700
0
0
ALASKA COMMUNICATIONS SYS GP
COM
01167P101
108
63094
SH
SOLE
63094
0
0
TUESDAY MORNING CORP
COM NEW
899035505
107
63413
SH
SOLE
63413
0
0
YRC WORLDWIDE INC
COM
984249607
106
26394
SH
SOLE
26394
0
0
COMPUTER TASK GROUP INC
COM
205477102
104
26000
SH
SOLE
26000
0
0
PLAYA HOTELS & RESORTS N.V
ORD
N70544106
101
13097
SH
SOLE
13097
0
0
CHANNELADVISOR CORP
COM
159179100
99
11341
SH
SOLE
11341
0
0
ITERIS INC
COM
46564T107
97
18700
SH
SOLE
18700
0
0
MENLO THERAPEUTICS INC
COM
586858102
94
15775
SH
SOLE
15775
0
0
CAPITAL SENIOR LIVING CORP
COM
140475104
90
17956
SH
SOLE
17956
0
0
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
83
10500
SH
SOLE
10500
0
0
PARATEK PHARMACEUTCLS INC
COM
699374302
82
20600
SH
SOLE
20600
0
0
HALLADOR ENERGY CO
COM NPV
40609P105
81
14400
SH
SOLE
14400
0
0
GOPRO INC
CL A COM
38268T103
75
13700
SH
SOLE
13700
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
69
11400
SH
SOLE
11400
0
0
SEACHANGE INTERNATIONAL INC
COM
811699107
68
47384
SH
SOLE
47384
0
0
STRONGBRIDGE BIOPHARMA PLC
ORD
G85347105
66
21170
SH
SOLE
21170
0
0
ADURO BIOTECH INC
COM
00739L101
62
40400
SH
SOLE
40400
0
0
APTINYX INC
COM
03836N103
61
18300
SH
SOLE
18300
0
0
FORUM ENERGY TECH INC
COM
34984V100
60
17400
SH
SOLE
17400
0
0
TOWN SPORTS INTL HOLDINGS
COM
89214A102
53
24362
SH
SOLE
24362
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
45
49763
SH
SOLE
49763
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
41
31767
SH
SOLE
31767
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
40
12643
SH
SOLE
12643
0
0
BASIC ENERGY SERVICES INC
COM
06985P209
39
20425
SH
SOLE
20425
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
38
14267
SH
SOLE
14267
0
0
HTG MOLECULAR DIAGNOSTICS
COM
40434H104
38
23000
SH
SOLE
23000
0
0
ZAFGEN INC
COM
98885E103
37
31200
SH
SOLE
31200
0
0
SUPERIOR DRILLING PRODUCTS
COM
868153107
23
23203
SH
SOLE
23203
0
0
UQM TECHNOLOGIES INC
COM
903213106
23
14000
SH
SOLE
14000
0
0