0001663368-18-000003.txt : 20180508
0001663368-18-000003.hdr.sgml : 20180508
20180508161355
ACCESSION NUMBER: 0001663368-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18814708
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
03-31-2018
03-31-2018
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
CFO
415-625-8283
Mike Oberhaus
San Francisco
CA
05-08-2018
0
455
718113
false
INFORMATION TABLE
2
13F_Info_Table_20180331.xml
XCERRA CORP
COM
98400J108
9350
802561
SH
SOLE
802561
0
0
AGCO CORP
COM
001084102
9163
141300
SH
SOLE
141300
0
0
STEPAN CO
COM
858586100
8934
107400
SH
SOLE
107400
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7878
204900
SH
SOLE
204900
0
0
ZYNGA INC
COM CL A
98986T108
7475
2042300
SH
SOLE
2042300
0
0
CSG SYSTEMS INTL INC
COM
126349109
7276
160650
SH
SOLE
160650
0
0
HUNTSMAN CORP
COM
447011107
6932
236980
SH
SOLE
236980
0
0
NAUTILUS INC
COM NPV
63910B102
6918
514380
SH
SOLE
514380
0
0
MICROSTRATEGY INC
CL A COM
594972408
6913
53595
SH
SOLE
53595
0
0
ACCURAY INC
COM
004397105
6170
1234050
SH
SOLE
1234050
0
0
MERITOR INC
COM
59001K100
6106
297000
SH
SOLE
297000
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
6022
154170
SH
SOLE
154170
0
0
MOOG INC -CL A
CL A COM
615394202
5920
71842
SH
SOLE
71842
0
0
NEWS CORP
CL A COM
65249B109
5335
337630
SH
SOLE
337630
0
0
OWENS-ILLINOIS INC
COM
690768403
5242
242000
SH
SOLE
242000
0
0
RAMBUS INC
COM
750917106
5224
389000
SH
SOLE
389000
0
0
LUMINEX CORP
COM
55027E102
5102
242138
SH
SOLE
242138
0
0
SYKES ENTERPRISES INC
COM
871237103
4954
171189
SH
SOLE
171189
0
0
TENNECO INC
COM
880349105
4801
87500
SH
SOLE
87500
0
0
COMMERCIAL VEHICLE GROUP INC
COM
202608105
4775
616068
SH
SOLE
616068
0
0
PLY GEM HOLDINGS INC
COM
72941W100
4703
217720
SH
SOLE
217720
0
0
W&T OFFSHORE INC
COM
92922P106
4640
1047371
SH
SOLE
1047371
0
0
MSG NETWORKS INC
CL A COM
553573106
4599
203483
SH
SOLE
203483
0
0
VERA BRADLEY INC
COM NPV
92335C106
4591
432747
SH
SOLE
432747
0
0
ION GEOPHYSICAL CORP
COM
462044207
4515
166613
SH
SOLE
166613
0
0
SYNTEL INC
COM NPV
87162H103
4492
175938
SH
SOLE
175938
0
0
STEEL DYNAMICS INC
COM
858119100
4408
99684
SH
SOLE
99684
0
0
YRC WORLDWIDE INC
COM
984249607
4390
497192
SH
SOLE
497192
0
0
NEKTAR THERAPEUTICS
COM NPV
640268108
4325
40700
SH
SOLE
40700
0
0
ARCHER-DANIELS-MIDLAND CO
COM NPV
039483102
4301
99160
SH
SOLE
99160
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4210
214887
SH
SOLE
214887
0
0
POTBELLY CORP
COM
73754Y100
4204
348852
SH
SOLE
348852
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
4193
374347
SH
SOLE
374347
0
0
GANNETT CO INC
COM
36473H104
4171
417945
SH
SOLE
417945
0
0
CONTINENTAL BUILDING PRODS
COM
211171103
4137
144918
SH
SOLE
144918
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4111
405847
SH
SOLE
405847
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
4078
172443
SH
SOLE
172443
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
4074
68382
SH
SOLE
68382
0
0
PITNEY BOWES INC
COM
724479100
4051
372000
SH
SOLE
372000
0
0
ANGIODYNAMICS INC
COM
03475V101
4033
233821
SH
SOLE
233821
0
0
ENTRAVISION COMMUNICATIONS
CL A COM
29382R107
3961
842681
SH
SOLE
842681
0
0
MILLER (HERMAN) INC
COM
600544100
3876
121300
SH
SOLE
121300
0
0
MAXIMUS INC
COM NPV
577933104
3874
58042
SH
SOLE
58042
0
0
QUALITY SYSTEMS INC
COM
747582104
3790
277645
SH
SOLE
277645
0
0
VENATOR MATERIALS PLC
ORD SHS
G9329Z100
3775
208700
SH
SOLE
208700
0
0
A10 NETWORKS INC
COM
002121101
3775
648569
SH
SOLE
648569
0
0
QUAD/GRAPHICS INC
CL A COM
747301109
3771
148741
SH
SOLE
148741
0
0
ADVANSIX INC
COM NPV
00773T101
3770
108403
SH
SOLE
108403
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3768
65860
SH
SOLE
65860
0
0
PIER 1 IMPORTS INC/DE
COM
720279108
3756
1166364
SH
SOLE
1166364
0
0
GENERAL MILLS INC
COM
370334104
3736
82920
SH
SOLE
82920
0
0
GREIF INC -CL A
CL A COM NPV
397624107
3685
70523
SH
SOLE
70523
0
0
TREEHOUSE FOODS INC
COM
89469A104
3668
95835
SH
SOLE
95835
0
0
RPX CORP
COM
74972G103
3597
336488
SH
SOLE
336488
0
0
CUMMINS INC
COM
231021106
3578
22076
SH
SOLE
22076
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3577
33401
SH
SOLE
33401
0
0
HARDINGE INC
COM
412324303
3549
193738
SH
SOLE
193738
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
3534
96100
SH
SOLE
96100
0
0
ANALOGIC CORP
COM
032657207
3499
36490
SH
SOLE
36490
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
3497
121550
SH
SOLE
121550
0
0
XO GROUP INC
COM
983772104
3488
168079
SH
SOLE
168079
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
3470
115100
SH
SOLE
115100
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3457
50050
SH
SOLE
50050
0
0
NCI BUILDING SYSTEMS INC
COM
628852204
3442
194459
SH
SOLE
194459
0
0
CABOT CORP
COM
127055101
3434
61627
SH
SOLE
61627
0
0
CARE.COM INC
COM
141633107
3391
208428
SH
SOLE
208428
0
0
PHOTRONICS INC
COM NPV
719405102
3361
407362
SH
SOLE
407362
0
0
VONAGE HOLDINGS CORP
COM
92886T201
3313
311100
SH
SOLE
311100
0
0
CIRRUS LOGIC INC
COM NPV
172755100
3237
79673
SH
SOLE
79673
0
0
TOWER INTERNATIONAL INC
COM
891826109
3230
116387
SH
SOLE
116387
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3201
35960
SH
SOLE
35960
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3179
43463
SH
SOLE
43463
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
3174
622368
SH
SOLE
622368
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3116
184900
SH
SOLE
184900
0
0
ENNIS INC
COM
293389102
3113
157995
SH
SOLE
157995
0
0
GLOBAL BRASS & COPPER HLDGS
COM
37953G103
2942
87965
SH
SOLE
87965
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
2931
68153
SH
SOLE
68153
0
0
TRONC INC
COM
89703P107
2905
176933
SH
SOLE
176933
0
0
SP PLUS CORP
CL A
78469C103
2894
81288
SH
SOLE
81288
0
0
CONVERGYS CORP
COM NPV
212485106
2886
127590
SH
SOLE
127590
0
0
TREDEGAR CORP
COM NPV
894650100
2849
158739
SH
SOLE
158739
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2812
34640
SH
SOLE
34640
0
0
ANADARKO PETROLEUM CORP
COM
032511107
2783
46065
SH
SOLE
46065
0
0
POLYONE CORP
COM
73179P106
2749
64650
SH
SOLE
64650
0
0
AEGION CORP
COM
00770F104
2749
119975
SH
SOLE
119975
0
0
LANTHEUS HOLDINGS INC
COM
516544103
2738
172178
SH
SOLE
172178
0
0
JOHNSON OUTDOORS INC -CL A
CL A COM
479167108
2728
44007
SH
SOLE
44007
0
0
SLEEP NUMBER CORPORATION
COM
83125X103
2721
77425
SH
SOLE
77425
0
0
MOLSON COORS BREWING CO
CL B COM NPV NVTG
60871R209
2669
35430
SH
SOLE
35430
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
2543
196345
SH
SOLE
196345
0
0
WEIS MARKETS INC
COM NPV
948849104
2532
61786
SH
SOLE
61786
0
0
KIMBALL INTERNATIONAL -CL B
CL B COM
494274103
2525
148207
SH
SOLE
148207
0
0
ATKORE INTL GROUP INC
COM
047649108
2516
126747
SH
SOLE
126747
0
0
VAREX IMAGING CORP
COM
92214X106
2497
69800
SH
SOLE
69800
0
0
CARTER'S INC
COM
146229109
2496
23980
SH
SOLE
23980
0
0
CONOCOPHILLIPS
COM
20825C104
2481
41840
SH
SOLE
41840
0
0
WARRIOR MET COAL INC
COM
93627C101
2479
88507
SH
SOLE
88507
0
0
BBX CAPITAL CORPORATION
CL A COM
05491N104
2469
268119
SH
SOLE
268119
0
0
FITBIT INC
CL A COM
33812L102
2454
481100
SH
SOLE
481100
0
0
BRUKER CORP
COM
116794108
2444
81700
SH
SOLE
81700
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2408
57875
SH
SOLE
57875
0
0
CROCS INC
COM
227046109
2403
147890
SH
SOLE
147890
0
0
VECTRUS INC
COM
92242T101
2402
64507
SH
SOLE
64507
0
0
MANITOWOC CO
COM
563571405
2385
83800
SH
SOLE
83800
0
0
RAVEN INDUSTRIES INC
COM
754212108
2372
67673
SH
SOLE
67673
0
0
MONOTYPE IMAGING HOLDINGS
COM
61022P100
2359
105100
SH
SOLE
105100
0
0
US CELLULAR CORP
COM
911684108
2347
58408
SH
SOLE
58408
0
0
TRIUMPH GROUP INC
COM
896818101
2342
92918
SH
SOLE
92918
0
0
AMTECH SYSTEMS INC
COM
032332504
2331
318422
SH
SOLE
318422
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
2311
134809
SH
SOLE
134809
0
0
MERIDIAN BIOSCIENCE INC
COM NPV
589584101
2291
161368
SH
SOLE
161368
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2274
100606
SH
SOLE
100606
0
0
BRADY CORP
CL A COM
104674106
2272
61146
SH
SOLE
61146
0
0
OMNOVA SOLUTIONS INC
COM
682129101
2250
214284
SH
SOLE
214284
0
0
STERLING CONSTRUCTION CO INC
COM NPV
859241101
2235
194990
SH
SOLE
194990
0
0
TEXTRON INC
COM
883203101
2211
37490
SH
SOLE
37490
0
0
COHU INC
COM
192576106
2209
96865
SH
SOLE
96865
0
0
OVERSEAS SHIPHOLDING GROUP
CL A COM
69036R863
2202
775407
SH
SOLE
775407
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
2179
37561
SH
SOLE
37561
0
0
DARLING INGREDIENTS INC
COM
237266101
2171
125490
SH
SOLE
125490
0
0
DEAN FOODS CO
COM
242370203
2161
250732
SH
SOLE
250732
0
0
SORRENTO THERAPEUTICS INC
COM
83587F202
2148
417034
SH
SOLE
417034
0
0
SCHULMAN (A.) INC
COM
808194104
2141
49791
SH
SOLE
49791
0
0
ARMSTRONG FLOORING INC
COM
04238R106
2139
157661
SH
SOLE
157661
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2115
134300
SH
SOLE
134300
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
2107
67421
SH
SOLE
67421
0
0
SIGMA DESIGNS INC
COM NPV
826565103
2063
332703
SH
SOLE
332703
0
0
ARCH COAL INC
COM
039380407
2045
22258
SH
SOLE
22258
0
0
HURCO COMPANIES INC
COM
447324104
2034
44320
SH
SOLE
44320
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
2026
58032
SH
SOLE
58032
0
0
FTS INTERNATIONAL INC
COM
30283W104
1950
106035
SH
SOLE
106035
0
0
ELECTRO SCIENTIFIC INDS INC
COM NPV
285229100
1939
100318
SH
SOLE
100318
0
0
MURPHY OIL CORP
COM
626717102
1934
74850
SH
SOLE
74850
0
0
TILLY'S INC
CL A COM NPV
886885102
1931
170848
SH
SOLE
170848
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1928
20564
SH
SOLE
20564
0
0
SEACHANGE INTERNATIONAL INC
COM
811699107
1925
710353
SH
SOLE
710353
0
0
ENGILITY HOLDINGS INC
COM
29286C107
1924
78870
SH
SOLE
78870
0
0
F5 NETWORKS INC
COM NPV
315616102
1913
13230
SH
SOLE
13230
0
0
DELUXE CORP
COM
248019101
1903
25713
SH
SOLE
25713
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
1900
283130
SH
SOLE
283130
0
0
GMS INC
COM
36251C103
1895
62000
SH
SOLE
62000
0
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
1862
276240
SH
SOLE
276240
0
0
STONERIDGE INC
COM NPV
86183P102
1860
67375
SH
SOLE
67375
0
0
HIGHPOINT RESOURCES CORP
COM
43114K108
1854
365000
SH
SOLE
365000
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1844
30916
SH
SOLE
30916
0
0
CONTROL4 CORP
COM
21240D107
1832
85300
SH
SOLE
85300
0
0
INNOSPEC INC
COM
45768S105
1825
26600
SH
SOLE
26600
0
0
EVERI HOLDINGS INC
COM
30034T103
1793
272876
SH
SOLE
272876
0
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
1760
29950
SH
SOLE
29950
0
0
AMEDISYS INC
COM
023436108
1747
28950
SH
SOLE
28950
0
0
TRANSUNION
COM
89400J107
1742
30680
SH
SOLE
30680
0
0
BASSETT FURNITURE INDS
COM
070203104
1705
56167
SH
SOLE
56167
0
0
CITI TRENDS INC
COM
17306X102
1693
54771
SH
SOLE
54771
0
0
SPOK HOLDINGS INC
COM
84863T106
1687
112860
SH
SOLE
112860
0
0
MOVADO GROUP INC
COM
624580106
1685
43872
SH
SOLE
43872
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1677
128030
SH
SOLE
128030
0
0
MARATHON OIL CORP
COM NPV
565849106
1676
103900
SH
SOLE
103900
0
0
HEALTHSTREAM INC
COM NPV
42222N103
1674
67418
SH
SOLE
67418
0
0
CARDTRONICS PLC
CL A ORD
G1991C105
1658
74326
SH
SOLE
74326
0
0
BLOOMIN' BRANDS INC
COM
094235108
1641
67592
SH
SOLE
67592
0
0
EXPRESS INC
COM
30219E103
1641
229174
SH
SOLE
229174
0
0
QAD INC
CL A COM NPV
74727D306
1630
39137
SH
SOLE
39137
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
1625
50680
SH
SOLE
50680
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1600
9820
SH
SOLE
9820
0
0
GOLD RESOURCE CORP
COM
38068T105
1597
354208
SH
SOLE
354208
0
0
U S LIME & MINERALS
COM
911922102
1591
21747
SH
SOLE
21747
0
0
CENTURY CASINOS INC
COM
156492100
1586
212611
SH
SOLE
212611
0
0
NATURAL GROCERS VITAMIN CTGE
COM
63888U108
1579
220595
SH
SOLE
220595
0
0
VALHI INC
COM
918905100
1571
259240
SH
SOLE
259240
0
0
SAILPOINT TECHNO HLDG
COM
78781P105
1568
75800
SH
SOLE
75800
0
0
DONNELLEY (R R) & SONS CO
COM
257867200
1555
178078
SH
SOLE
178078
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1543
10680
SH
SOLE
10680
0
0
AARON'S INC
COM
002535300
1528
32800
SH
SOLE
32800
0
0
SMART GLOBAL HOLDINGS INC
Ordinary Shares
G8232Y101
1526
30608
SH
SOLE
30608
0
0
DATA I/O CORP
COM NPV
237690102
1515
203608
SH
SOLE
203608
0
0
TRI POINTE GROUP INC
COM
87265H109
1502
91400
SH
SOLE
91400
0
0
CHICOS FAS INC
COM
168615102
1500
165900
SH
SOLE
165900
0
0
KRATON CORP
COM
50077C106
1487
31167
SH
SOLE
31167
0
0
MOBILEIRON INC
COM
60739U204
1473
297500
SH
SOLE
297500
0
0
NATUS MEDICAL INC
COM
639050103
1449
43069
SH
SOLE
43069
0
0
UNIVERSAL CORP/VA
COM NPV
913456109
1445
29800
SH
SOLE
29800
0
0
TERADYNE INC
COM
880770102
1444
31580
SH
SOLE
31580
0
0
SYSTEMAX INC
COM
871851101
1441
50479
SH
SOLE
50479
0
0
ACETO CORP
COM
004446100
1441
189558
SH
SOLE
189558
0
0
ENDURANCE INTL GRP HLDGS INC
COM
29272B105
1416
191400
SH
SOLE
191400
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
1395
36250
SH
SOLE
36250
0
0
AVID TECHNOLOGY INC
COM
05367P100
1355
298532
SH
SOLE
298532
0
0
CENTURY ALUMINUM CO
COM
156431108
1353
81783
SH
SOLE
81783
0
0
ARCBEST CORP
COM
03937C105
1349
42081
SH
SOLE
42081
0
0
COVENANT TRANSPORTATION GRP
CL A COM
22284P105
1348
45190
SH
SOLE
45190
0
0
COMMERCEHUB INC
SR C COM
20084V306
1347
59900
SH
SOLE
59900
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1340
140600
SH
SOLE
140600
0
0
AMERN EAGLE OUTFITTERS INC
COM NPV
02553E106
1323
66400
SH
SOLE
66400
0
0
PENN NATIONAL GAMING INC
COM
707569109
1318
50200
SH
SOLE
50200
0
0
TECH DATA CORP
COM
878237106
1311
15400
SH
SOLE
15400
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1295
186318
SH
SOLE
186318
0
0
STEELCASE INC
CL A COM NPV
858155203
1289
94798
SH
SOLE
94798
0
0
VALERO ENERGY CORP
COM
91913Y100
1280
13800
SH
SOLE
13800
0
0
ZAGG INC
COM
98884U108
1257
102997
SH
SOLE
102997
0
0
THE MEET GROUP INC
COM
58513U101
1248
597084
SH
SOLE
597084
0
0
MANPOWERGROUP
COM NPV
56418H100
1227
10660
SH
SOLE
10660
0
0
EVERTEC INC
COM
30040P103
1226
75008
SH
SOLE
75008
0
0
FOSTER (LB) CO
COM
350060109
1212
51483
SH
SOLE
51483
0
0
HYSTER-YALE MATERIALS HNDLNG
CL A COM
449172105
1199
17150
SH
SOLE
17150
0
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
1183
42200
SH
SOLE
42200
0
0
AMERICAN SOFTWARE -CL A
CL A COM
029683109
1169
89951
SH
SOLE
89951
0
0
VERINT SYSTEMS INC
COM
92343X100
1150
27000
SH
SOLE
27000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1147
394100
SH
SOLE
394100
0
0
COCA-COLA BTLNG CONS
COM
191098102
1136
6580
SH
SOLE
6580
0
0
DATAWATCH CORP
COM
237917208
1132
130841
SH
SOLE
130841
0
0
WEIGHT WATCHERS INTL INC
COM NVP
948626106
1125
17656
SH
SOLE
17656
0
0
VILLAGE SUPER MARKET -CL A
CL A COM NPV
927107409
1121
42496
SH
SOLE
42496
0
0
AVIS BUDGET GROUP INC
COM
053774105
1112
23740
SH
SOLE
23740
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1090
9700
SH
SOLE
9700
0
0
MCKESSON CORP
COM
58155Q103
1088
7720
SH
SOLE
7720
0
0
AMERICAN RENAL ASSOCS HLDGS
COM
029227105
1064
56440
SH
SOLE
56440
0
0
PURE STORAGE INC
CL A COM
74624M102
1047
52500
SH
SOLE
52500
0
0
MATERION CORP
COM
576690101
1037
20319
SH
SOLE
20319
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
1023
59588
SH
SOLE
59588
0
0
DSP GROUP INC
COM
23332B106
1017
86200
SH
SOLE
86200
0
0
EGAIN CORP
COM
28225C806
1016
127762
SH
SOLE
127762
0
0
NVR INC
COM
62944T105
1008
360
SH
SOLE
360
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1004
180184
SH
SOLE
180184
0
0
HAVERTY FURNITURE
COM
419596101
998
49517
SH
SOLE
49517
0
0
WINNEBAGO INDUSTRIES
COM
974637100
983
26144
SH
SOLE
26144
0
0
CATO CORP -CL A
CL A COM
149205106
971
65900
SH
SOLE
65900
0
0
ROSETTA STONE INC
COM
777780107
968
73640
SH
SOLE
73640
0
0
WEB.COM GROUP INC
COM
94733A104
965
53300
SH
SOLE
53300
0
0
J JILL INC
COM
46620W102
956
216298
SH
SOLE
216298
0
0
NANOMETRICS INC
COM NPV
630077105
937
34820
SH
SOLE
34820
0
0
DAKTRONICS INC
COM NPV
234264109
929
105434
SH
SOLE
105434
0
0
VOXX INTERNATIONAL CORP
CL A COM
91829F104
927
187241
SH
SOLE
187241
0
0
PEABODY ENERGY CORP
WHEN ISSUED
704551100
925
25340
SH
SOLE
25340
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
922
224261
SH
SOLE
224261
0
0
ALPHA AND OMEGA SEMICONDUCTR
COM
G6331P104
917
59342
SH
SOLE
59342
0
0
VICOR CORP
COM
925815102
916
32100
SH
SOLE
32100
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
907
45019
SH
SOLE
45019
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
899
38400
SH
SOLE
38400
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
895
10380
SH
SOLE
10380
0
0
TYSON FOODS INC -CL A
CL A COM
902494103
890
12155
SH
SOLE
12155
0
0
SMUCKER (JM) CO
COM NPV
832696405
888
7162
SH
SOLE
7162
0
0
BASIC ENERGY SERVICES INC
COM
06985P209
888
61500
SH
SOLE
61500
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
887
38022
SH
SOLE
38022
0
0
UFP TECHNOLOGIES INC
COM
902673102
879
29801
SH
SOLE
29801
0
0
PGT INNOVATIONS INC
COM
69336V101
871
46700
SH
SOLE
46700
0
0
HILL-ROM HOLDINGS INC
COM NPV
431475102
868
9980
SH
SOLE
9980
0
0
SEABOARD CORP
COM
811543107
866
203
SH
SOLE
203
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
864
10680
SH
SOLE
10680
0
0
INGLES MARKETS INC -CL A
CL A COM
457030104
862
25458
SH
SOLE
25458
0
0
TUPPERWARE BRANDS CORP
COM
899896104
861
17800
SH
SOLE
17800
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
849
32212
SH
SOLE
32212
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
844
15400
SH
SOLE
15400
0
0
HERC HOLDINGS INC
COM
42704L104
841
12950
SH
SOLE
12950
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
841
29606
SH
SOLE
29606
0
0
FTI CONSULTING INC
CL A COM
302941109
828
17100
SH
SOLE
17100
0
0
GROUPON INC
COM
399473107
822
189400
SH
SOLE
189400
0
0
TTEC HOLDINGS INC
COM
89854H102
808
26335
SH
SOLE
26335
0
0
ROBERT HALF INTL INC
COM
770323103
805
13900
SH
SOLE
13900
0
0
TRIPLE-S MANAGEMENT CORP
CL B COM
896749108
804
30760
SH
SOLE
30760
0
0
LGI HOMES INC
COM
50187T106
800
11331
SH
SOLE
11331
0
0
HARSCO CORP
COM
415864107
798
38665
SH
SOLE
38665
0
0
LA-Z-BOY INC
COM
505336107
797
26600
SH
SOLE
26600
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
795
395700
SH
SOLE
395700
0
0
UNIVAR INC
COM
91336L107
778
28050
SH
SOLE
28050
0
0
OSHKOSH CORP
COM
688239201
771
9980
SH
SOLE
9980
0
0
PARK OHIO HOLDINGS CORP
COM
700666100
771
19833
SH
SOLE
19833
0
0
SIMPLY GOOD FOODS COMPANY
CL A COM
82900L102
768
55922
SH
SOLE
55922
0
0
1-800-FLOWERS.COM
CL A COM
68243Q106
763
64663
SH
SOLE
64663
0
0
UPLAND SOFTWARE INC
COM
91544A109
758
26342
SH
SOLE
26342
0
0
GOODYEAR TIRE & RUBBER CO
COM NPV
382550101
751
28250
SH
SOLE
28250
0
0
FLEXSTEEL INDUSTRIES INC
COM
339382103
747
18882
SH
SOLE
18882
0
0
BJ'S RESTAURANTS INC
COM NPV
09180C106
741
16500
SH
SOLE
16500
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
728
24400
SH
SOLE
24400
0
0
UNISYS CORP
COM
909214306
725
67473
SH
SOLE
67473
0
0
VERASTEM INC
COM
92337C104
716
240282
SH
SOLE
240282
0
0
ENZO BIOCHEM INC
COM
294100102
713
130136
SH
SOLE
130136
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
711
25657
SH
SOLE
25657
0
0
SANDRIDGE ENERGY INC
COM
80007P869
702
48388
SH
SOLE
48388
0
0
ACACIA RESEARCH CORP
COM NPV
003881307
695
198700
SH
SOLE
198700
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
694
24400
SH
SOLE
24400
0
0
AEROHIVE NETWORKS INC
COM
007786106
688
170200
SH
SOLE
170200
0
0
HIBBETT SPORTS INC
COM
428567101
686
28623
SH
SOLE
28623
0
0
GENOMIC HEALTH INC
COM
37244C101
676
21600
SH
SOLE
21600
0
0
EXTERRAN CORP
COM
30227H106
670
25100
SH
SOLE
25100
0
0
ZEBRA TECHNOLOGIES CP -CL A
CL A COM
989207105
666
4785
SH
SOLE
4785
0
0
PLAYAGS INC
COM 0.01
72814N104
664
28529
SH
SOLE
28529
0
0
RADNET INC
COM
750491102
654
45397
SH
SOLE
45397
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
646
197617
SH
SOLE
197617
0
0
UNIVERSAL FOREST PRODS INC
COM NPV
913543104
639
19700
SH
SOLE
19700
0
0
MARCHEX INC
CL B COM
56624R108
637
233297
SH
SOLE
233297
0
0
RTI SURGICAL INC
COM
74975N105
625
135955
SH
SOLE
135955
0
0
SPARTON CORP
COM
847235108
618
35500
SH
SOLE
35500
0
0
SHILOH INDUSTRIES INC
COM
824543102
616
70840
SH
SOLE
70840
0
0
MDC PARTNERS INC
CL A COM NPV SVTG
552697104
615
85384
SH
SOLE
85384
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
611
19600
SH
SOLE
19600
0
0
INGREDION INC
COM
457187102
597
4630
SH
SOLE
4630
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
580
78942
SH
SOLE
78942
0
0
SMART & FINAL STORES INC
COM
83190B101
580
104500
SH
SOLE
104500
0
0
COOPER-STANDARD HOLDINGS INC
COM
21676P103
578
4703
SH
SOLE
4703
0
0
PIXELWORKS INC
COM
72581M305
576
148931
SH
SOLE
148931
0
0
ICF INTERNATIONAL INC
COM
44925C103
573
9800
SH
SOLE
9800
0
0
ACXIOM CORP
COM
005125109
563
24800
SH
SOLE
24800
0
0
KOPPERS HOLDINGS INC
COM
50060P106
563
13700
SH
SOLE
13700
0
0
AUTOWEB INC
COM
05335B100
560
187973
SH
SOLE
187973
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
542
72206
SH
SOLE
72206
0
0
ECLIPSE RESOURCES CORP
COM
27890G100
540
374776
SH
SOLE
374776
0
0
PATTERSON COMPANIES INC
COM
703395103
531
23900
SH
SOLE
23900
0
0
OOMA INC
COM
683416101
523
47948
SH
SOLE
47948
0
0
LSC COMMUNICATIONS INC
COM
50218P107
523
29950
SH
SOLE
29950
0
0
CARDIOVASCULAR SYSTEMS INC
COM NPV
141619106
519
23652
SH
SOLE
23652
0
0
WIDEOPENWEST INC
COM 0.01
96758W101
517
72266
SH
SOLE
72266
0
0
BEL FUSE INC
CL B
077347300
516
27301
SH
SOLE
27301
0
0
MICHAELS COS INC
COM NPV
59408Q106
511
25941
SH
SOLE
25941
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
506
86204
SH
SOLE
86204
0
0
WESTERN DIGITAL CORP
COM
958102105
501
5425
SH
SOLE
5425
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
499
73100
SH
SOLE
73100
0
0
FOSSIL GROUP INC
COM
34988V106
498
39174
SH
SOLE
39174
0
0
ALLSCRIPTS HEALTHCARE SOLTNS
COM
01988P108
496
40200
SH
SOLE
40200
0
0
TOWN SPORTS INTL HOLDINGS
COM
89214A102
496
65278
SH
SOLE
65278
0
0
CORE MOLDING TECHNOLOGIES
COM
218683100
494
27688
SH
SOLE
27688
0
0
SCHNITZER STEEL INDS -CL A
CL A COM
806882106
493
15227
SH
SOLE
15227
0
0
PBF ENERGY INC
CL A COM
69318G106
488
14400
SH
SOLE
14400
0
0
BOOT BARN HOLDINGS INC
COM
099406100
479
27043
SH
SOLE
27043
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
476
4025
SH
SOLE
4025
0
0
DELL TECHNOLOGIES INC
CL V COM
24703L103
476
6500
SH
SOLE
6500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
472
8350
SH
SOLE
8350
0
0
MEDIFAST INC
COM
58470H101
468
5008
SH
SOLE
5008
0
0
PENNEY (J C) CO
COM
708160106
467
154700
SH
SOLE
154700
0
0
K12 INC
COM
48273U102
464
32700
SH
SOLE
32700
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
456
207048
SH
SOLE
207048
0
0
KNOLL INC
COM
498904200
447
22135
SH
SOLE
22135
0
0
DIGI INTERNATIONAL INC
COM
253798102
447
43354
SH
SOLE
43354
0
0
QUIDEL CORP
COM NPV
74838J101
446
8606
SH
SOLE
8606
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
446
10644
SH
SOLE
10644
0
0
FORMFACTOR INC
COM
346375108
442
32400
SH
SOLE
32400
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
433
306939
SH
SOLE
306939
0
0
SPARTANNASH CO
COM NPV
847215100
428
24884
SH
SOLE
24884
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
428
111082
SH
SOLE
111082
0
0
FTD COMPANIES INC
COM
30281V108
426
117106
SH
SOLE
117106
0
0
LIONS GATE ENTERTAINMENT CP
CL A VTG
535919401
421
16300
SH
SOLE
16300
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
417
23750
SH
SOLE
23750
0
0
CINCINNATI BELL INC
COM
171871502
413
29800
SH
SOLE
29800
0
0
MYRIAD GENETICS INC
COM
62855J104
402
13616
SH
SOLE
13616
0
0
COTT CORP QUE
COM NPV
22163N106
399
27093
SH
SOLE
27093
0
0
CONMED CORP
COM
207410101
393
6200
SH
SOLE
6200
0
0
FAIRMOUNT SANTROL HOLDINGS
CL A COM
30555Q108
386
90941
SH
SOLE
90941
0
0
NEWLINK GENETICS CORP
COM
651511107
384
52900
SH
SOLE
52900
0
0
BLUELINX HOLDINGS INC
COM
09624H208
378
11600
SH
SOLE
11600
0
0
ORASURE TECHNOLOGIES INC
COM NPV
68554V108
377
22300
SH
SOLE
22300
0
0
INTEST CORP
COM
461147100
372
55868
SH
SOLE
55868
0
0
NATHAN'S FAMOUS INC
COM
632347100
369
4987
SH
SOLE
4987
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
366
5027
SH
SOLE
5027
0
0
DHI GROUP INC
COM
23331S100
366
228460
SH
SOLE
228460
0
0
VARONIS SYSTEMS INC
COM
922280102
363
6000
SH
SOLE
6000
0
0
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
357
41435
SH
SOLE
41435
0
0
PRIMO WATER CORP
COM
74165N105
356
30400
SH
SOLE
30400
0
0
TETRAPHASE PHARMACEUTICALS
COM
88165N105
356
115834
SH
SOLE
115834
0
0
BOJANGLES' INC
COM
097488100
352
25400
SH
SOLE
25400
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
349
41395
SH
SOLE
41395
0
0
TRINSEO SA
ORD NPV
L9340P101
349
4710
SH
SOLE
4710
0
0
NUTRISYSTEM INC
COM
67069D108
345
12793
SH
SOLE
12793
0
0
OPHTHOTECH CORP
COM
683745103
343
125040
SH
SOLE
125040
0
0
RED ROCK RESORTS INC
CL A COM
75700L108
340
11600
SH
SOLE
11600
0
0
CARDINAL HEALTH INC
COM NPV
14149Y108
330
5260
SH
SOLE
5260
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
324
37700
SH
SOLE
37700
0
0
PREFORMED LINE PRODUCTS CO
CAP
740444104
321
4926
SH
SOLE
4926
0
0
LIBBEY INC
COM
529898108
319
65175
SH
SOLE
65175
0
0
LYDALL INC
COM
550819106
314
6500
SH
SOLE
6500
0
0
EMCOR GROUP INC
COM
29084Q100
312
4000
SH
SOLE
4000
0
0
WORLD FUEL SERVICES CORP
COM
981475106
305
12439
SH
SOLE
12439
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
303
31900
SH
SOLE
31900
0
0
ADVERUM BIOTECHNOLOGIES
COM
00773U108
292
50413
SH
SOLE
50413
0
0
ELLIS PERRY INTL INC
COM
288853104
291
11262
SH
SOLE
11262
0
0
BRIGHTCOVE INC
COM
10921T101
291
41800
SH
SOLE
41800
0
0
LUNA INNOVATIONS INC
COM
550351100
285
88011
SH
SOLE
88011
0
0
CYPRESS SEMICONDUCTOR CORP
COM NPV
232806109
285
16800
SH
SOLE
16800
0
0
RPC INC
COM
749660106
283
15700
SH
SOLE
15700
0
0
CASA SYSTEMS INC
COM
14713L102
282
9611
SH
SOLE
9611
0
0
PSYCHEMEDICS CORP
COM
744375205
282
13181
SH
SOLE
13181
0
0
ZUMIEZ INC
COM NPV
989817101
275
11508
SH
SOLE
11508
0
0
REALNETWORKS INC
COM
75605L708
274
89452
SH
SOLE
89452
0
0
KIRKLAND'S INC
COM NPV
497498105
273
28200
SH
SOLE
28200
0
0
SYNOPSYS INC
COM
871607107
272
3270
SH
SOLE
3270
0
0
GENERAC HOLDINGS INC
COM
368736104
266
5800
SH
SOLE
5800
0
0
IMMUNOGEN INC
COM
45253H101
264
25081
SH
SOLE
25081
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
263
32611
SH
SOLE
32611
0
0
TRAVELZOO
COM
89421Q205
259
35599
SH
SOLE
35599
0
0
RYDER SYSTEM INC
COM
783549108
255
3500
SH
SOLE
3500
0
0
ROWAN COMPANIES PLC
COM
G7665A101
255
22069
SH
SOLE
22069
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
254
5550
SH
SOLE
5550
0
0
GORMAN-RUPP CO
COM NPV
383082104
252
8627
SH
SOLE
8627
0
0
LEE ENTERPRISES INC
COM
523768109
249
127854
SH
SOLE
127854
0
0
ASPEN TECHNOLOGY INC
COM
045327103
244
3090
SH
SOLE
3090
0
0
NINE ENERGY SERVICE INC
COM 0.01
65441V101
242
9945
SH
SOLE
9945
0
0
LIFEPOINT HEALTH INC
COM
53219L109
240
5100
SH
SOLE
5100
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
238
10300
SH
SOLE
10300
0
0
RESOURCES CONNECTION INC
COM
76122Q105
237
14600
SH
SOLE
14600
0
0
ALLIANCE ONE INTL INC
COM
018772301
236
9050
SH
SOLE
9050
0
0
OLYMPIC STEEL INC
COM NPV
68162K106
235
11447
SH
SOLE
11447
0
0
COLUMBUS MCKINNON CORP
COM
199333105
234
6520
SH
SOLE
6520
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
233
36918
SH
SOLE
36918
0
0
MANTECH INTL CORP
CL A COM
564563104
229
4126
SH
SOLE
4126
0
0
KEMET CORP
COM
488360207
226
12452
SH
SOLE
12452
0
0
CERUS CORP
COM
157085101
225
41100
SH
SOLE
41100
0
0
ALLIED MOTION TECHNOLOGIES
COM NPV
019330109
223
5610
SH
SOLE
5610
0
0
MERSANA THRPEUTIC INC
COM 0.0001
59045L106
221
14040
SH
SOLE
14040
0
0
INVACARE CORP
COM
461203101
219
12600
SH
SOLE
12600
0
0
MACROGENICS INC
COM
556099109
215
8532
SH
SOLE
8532
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
213
92611
SH
SOLE
92611
0
0
QUINSTREET INC
COM
74874Q100
213
16641
SH
SOLE
16641
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
208
3300
SH
SOLE
3300
0
0
INTEVAC INC
COM NPV
461148108
208
30094
SH
SOLE
30094
0
0
CURTISS-WRIGHT CORP
COM
231561101
207
1530
SH
SOLE
1530
0
0
SCIENCE APPLICATIONS INTL CP
COM
808625107
205
2600
SH
SOLE
2600
0
0
GENERAL CABLE CORP/DE
COM
369300108
204
6900
SH
SOLE
6900
0
0
KORN/FERRY INTERNATIONAL
COM NPV
500643200
201
3900
SH
SOLE
3900
0
0
IDT CORP
CL B COM
448947507
193
30800
SH
SOLE
30800
0
0
TELARIA INC
COM
879181105
182
48347
SH
SOLE
48347
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
173
45147
SH
SOLE
45147
0
0
CARRIZO OIL & GAS INC
COM
144577103
166
10400
SH
SOLE
10400
0
0
SYNACOR INC
COM
871561106
163
102000
SH
SOLE
102000
0
0
WESTELL TECH INC -CL A
CL A COM
957541204
161
48057
SH
SOLE
48057
0
0
PROPETRO HOLDING CORP
COM
74347M108
159
10000
SH
SOLE
10000
0
0
MIDSTATES PETROLEUM CO INC
COM
59804T407
150
11289
SH
SOLE
11289
0
0
VICAL INC
COM
925602203
141
97003
SH
SOLE
97003
0
0
ENDOCYTE INC
COM
29269A102
136
14947
SH
SOLE
14947
0
0
ULTRALIFE CORP
COM
903899102
131
13100
SH
SOLE
13100
0
0
RED LION HOTELS CORP
COM
756764106
123
12565
SH
SOLE
12565
0
0
OFFICE DEPOT INC
COM
676220106
118
54951
SH
SOLE
54951
0
0
ESSENDANT INC
COM
296689102
118
15127
SH
SOLE
15127
0
0
EASTMAN KODAK CO
COM
277461406
112
20900
SH
SOLE
20900
0
0
XERIUM TECHNOLOGIES INC
COM
98416J118
112
17300
SH
SOLE
17300
0
0
RECRO PHARMA INC
COM
75629F109
111
10040
SH
SOLE
10040
0
0
CELADON GROUP INC
COM
150838100
109
29516
SH
SOLE
29516
0
0
NATIONAL CINEMEDIA INC
COM
635309107
103
19900
SH
SOLE
19900
0
0
JASON INDUSTRIES INC
COM
471172106
99
31981
SH
SOLE
31981
0
0
CIDARA THERAPEUTICS INC
COM
171757107
96
24000
SH
SOLE
24000
0
0
ZIX CORP
COM
98974P100
96
22437
SH
SOLE
22437
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
95
32905
SH
SOLE
32905
0
0
ASCENT CAPITAL GROUP INC
CL A COM
043632108
94
25520
SH
SOLE
25520
0
0
COMSTOCK RESOURCES INC
COM
205768302
88
12074
SH
SOLE
12074
0
0
A. H. BELO CORP
CL A COM
001282102
84
16300
SH
SOLE
16300
0
0
ELECTROMED INC
COM
285409108
83
15572
SH
SOLE
15572
0
0
RAFAEL HOLDINGS INC
COM CL B
75062E106
75
15400
SH
SOLE
15400
0
0
FAMOUS DAVES OF AMERICA INC
COM
307068106
74
10405
SH
SOLE
10405
0
0
FULL HOUSE RESORTS INC
COM
359678109
60
18619
SH
SOLE
18619
0
0
HARVARD BIOSCIENCE INC
COM
416906105
54
10800
SH
SOLE
10800
0
0
DIGIRAD CORP
COM
253827109
48
31100
SH
SOLE
31100
0
0
ALASKA COMMUNICATIONS SYS GP
COM
01167P101
40
22401
SH
SOLE
22401
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
40
14800
SH
SOLE
14800
0
0
PROFIRE ENERGY INC
COM
74316X101
40
14592
SH
SOLE
14592
0
0
IDENTIV INC
COM
45170X205
40
10600
SH
SOLE
10600
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
39
18418
SH
SOLE
18418
0
0
VOLT INFO SCIENCES INC
COM
928703107
31
10300
SH
SOLE
10300
0
0
VERSARTIS INC
COM
92529L102
25
14900
SH
SOLE
14900
0
0