0001663368-18-000005.txt : 20181113 0001663368-18-000005.hdr.sgml : 20181113 20181109191742 ACCESSION NUMBER: 0001663368-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181113 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: 181174454 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 09-30-2018 09-30-2018 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 415-625-8283 Mike Oberhaus San Francisco CA 11-09-2018 0 274 126423 false INFORMATION TABLE 2 13F_Info_Table_20180930.xml ACCURAY INC COM 004397105 2240 497687 SH SOLE 497687 0 0 NAUTILUS INC COM NPV 63910B102 1856 133025 SH SOLE 133025 0 0 XCERRA CORP COM 98400J108 1734 121489 SH SOLE 121489 0 0 POTBELLY CORP COM 73754Y100 1688 137235 SH SOLE 137235 0 0 ALLISON TRANSMISSION HLDGS COM 01973R101 1641 31560 SH SOLE 31560 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 1565 170849 SH SOLE 170849 0 0 TREDEGAR CORP COM NPV 894650100 1552 71709 SH SOLE 71709 0 0 AGCO CORP COM 001084102 1540 25330 SH SOLE 25330 0 0 BRADY CORP CL A COM 104674106 1499 34269 SH SOLE 34269 0 0 GOLD RESOURCE CORP COM 38068T105 1401 272525 SH SOLE 272525 0 0 APTARGROUP INC COM 038336103 1356 12583 SH SOLE 12583 0 0 HURCO COMPANIES INC COM 447324104 1347 29859 SH SOLE 29859 0 0 MANPOWERGROUP COM NPV 56418H100 1285 14947 SH SOLE 14947 0 0 DSP GROUP INC COM 23332B106 1230 103403 SH SOLE 103403 0 0 SPOK HOLDINGS INC COM 84863T106 1224 79482 SH SOLE 79482 0 0 ARCHER-DANIELS-MIDLAND CO COM NPV 039483102 1194 23760 SH SOLE 23760 0 0 OOMA INC COM 683416101 1194 71933 SH SOLE 71933 0 0 MSG NETWORKS INC CL A COM 553573106 1146 44402 SH SOLE 44402 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1120 42291 SH SOLE 42291 0 0 US CELLULAR CORP COM 911684108 1058 23633 SH SOLE 23633 0 0 CODEXIS INC COM 192005106 1043 60833 SH SOLE 60833 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1026 11278 SH SOLE 11278 0 0 BRIGGS & STRATTON COM 109043109 1019 52985 SH SOLE 52985 0 0 ENNIS INC COM 293389102 1010 49384 SH SOLE 49384 0 0 ANGIODYNAMICS INC COM 03475V101 1003 46132 SH SOLE 46132 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 1000 29530 SH SOLE 29530 0 0 SYKES ENTERPRISES INC COM 871237103 989 32425 SH SOLE 32425 0 0 ACACIA RESEARCH CORP COM NPV 003881307 931 291000 SH SOLE 291000 0 0 VICOR CORP COM 925815102 918 19967 SH SOLE 19967 0 0 VAALCO ENERGY INC COM 91851C201 915 335282 SH SOLE 335282 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 914 21356 SH SOLE 21356 0 0 OVERSEAS SHIPHOLDING GROUP CL A COM 69036R863 908 288340 SH SOLE 288340 0 0 MEDPACE HOLDINGS INC COM 58506Q109 905 15108 SH SOLE 15108 0 0 JOHNSON OUTDOORS INC -CL A CL A COM 479167108 902 9695 SH SOLE 9695 0 0 FOSSIL GROUP INC COM 34988V106 900 38674 SH SOLE 38674 0 0 U S LIME & MINERALS COM 911922102 894 11319 SH SOLE 11319 0 0 GENERAL ELECTRIC CO COM 369604103 893 79100 SH SOLE 79100 0 0 CLEVELAND-CLIFFS INC COM 185899101 887 70100 SH SOLE 70100 0 0 CARDINAL HEALTH INC COM NPV 14149Y108 859 15900 SH SOLE 15900 0 0 JACOBS ENGINEERING GROUP INC COM NPV 469814107 857 11205 SH SOLE 11205 0 0 MILLER (HERMAN) INC COM 600544100 856 22282 SH SOLE 22282 0 0 AVID TECHNOLOGY INC COM 05367P100 844 142352 SH SOLE 142352 0 0 HEALTHEQUITY INC COM 42226A107 831 8803 SH SOLE 8803 0 0 TREEHOUSE FOODS INC COM 89469A104 824 17229 SH SOLE 17229 0 0 TOWER INTERNATIONAL INC COM 891826109 822 27168 SH SOLE 27168 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 814 55752 SH SOLE 55752 0 0 ARMSTRONG FLOORING INC COM 04238R106 795 43903 SH SOLE 43903 0 0 VOXX INTERNATIONAL CORP CL A COM 91829F104 794 152784 SH SOLE 152784 0 0 KIMBALL INTERNATIONAL -CL B CL B COM 494274103 788 47059 SH SOLE 47059 0 0 TERADATA CORP COM 88076W103 777 20600 SH SOLE 20600 0 0 VERA BRADLEY INC COM NPV 92335C106 768 50353 SH SOLE 50353 0 0 MERITOR INC COM 59001K100 753 38918 SH SOLE 38918 0 0 UNITED CONTINENTAL HLDGS INC COM NEW 910047109 751 8430 SH SOLE 8430 0 0 TECH DATA CORP COM 878237106 741 10350 SH SOLE 10350 0 0 CAL-MAINE FOODS INC COM 128030202 736 15245 SH SOLE 15245 0 0 BIO-RAD LABORATORIES INC CL A COM 090572207 718 2295 SH SOLE 2295 0 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 718 33173 SH SOLE 33173 0 0 OMNOVA SOLUTIONS INC COM 682129101 716 72643 SH SOLE 72643 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 707 63946 SH SOLE 63946 0 0 HYSTER-YALE MATERIALS HNDLNG CL A COM 449172105 686 11144 SH SOLE 11144 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 670 65128 SH SOLE 65128 0 0 DATA I/O CORP COM NPV 237690102 657 125531 SH SOLE 125531 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 655 64507 SH SOLE 64507 0 0 AMTECH SYSTEMS INC COM 032332504 654 122407 SH SOLE 122407 0 0 CARDTRONICS PLC CL A ORD G1991C105 647 20437 SH SOLE 20437 0 0 XO GROUP INC COM 983772104 642 18627 SH SOLE 18627 0 0 NEKTAR THERAPEUTICS COM NPV 640268108 633 10381 SH SOLE 10381 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 625 38350 SH SOLE 38350 0 0 GLOBAL BRASS & COPPER HLDGS COM 37953G103 619 16776 SH SOLE 16776 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 619 217834 SH SOLE 217834 0 0 BOISE CASCADE CO COM 09739D100 615 16700 SH SOLE 16700 0 0 F5 NETWORKS INC COM NPV 315616102 604 3028 SH SOLE 3028 0 0 AEGION CORP COM 00770F104 588 23177 SH SOLE 23177 0 0 ARCONIC INC COM 03965L100 583 26500 SH SOLE 26500 0 0 PHOTRONICS INC COM NPV 719405102 563 57178 SH SOLE 57178 0 0 NANOMETRICS INC COM NPV 630077105 558 14870 SH SOLE 14870 0 0 PBF ENERGY INC CL A COM 69318G106 556 11150 SH SOLE 11150 0 0 DOMINO'S PIZZA INC COM 25754A201 552 1873 SH SOLE 1873 0 0 CROCS INC COM 227046109 552 25926 SH SOLE 25926 0 0 AEROVIRONMENT INC COM 008073108 550 4900 SH SOLE 4900 0 0 VISHAY PRECISION GROUP INC COM 92835K103 549 14671 SH SOLE 14671 0 0 VAREX IMAGING CORP COM 92214X106 547 19081 SH SOLE 19081 0 0 VILLAGE SUPER MARKET -CL A CL A COM NPV 927107409 536 19708 SH SOLE 19708 0 0 MERIDIAN BIOSCIENCE INC COM NPV 589584101 534 35832 SH SOLE 35832 0 0 CARDIOVASCULAR SYSTEMS INC COM NPV 141619106 534 13637 SH SOLE 13637 0 0 MYERS INDUSTRIES INC COM NPV 628464109 528 22706 SH SOLE 22706 0 0 CENTURY CASINOS INC COM 156492100 519 69537 SH SOLE 69537 0 0 CUMMINS INC COM 231021106 515 3526 SH SOLE 3526 0 0 R F INDUSTRIES LTD COM 749552105 509 71648 SH SOLE 71648 0 0 K12 INC COM 48273U102 501 28308 SH SOLE 28308 0 0 ALLSCRIPTS HEALTHCARE SOLTNS COM 01988P108 491 34456 SH SOLE 34456 0 0 GLU MOBILE INC COM 379890106 482 64679 SH SOLE 64679 0 0 STAAR SURGICAL CO COM 852312305 468 9750 SH SOLE 9750 0 0 GRAINGER (W W) INC COM 384802104 457 1280 SH SOLE 1280 0 0 ROBERT HALF INTL INC COM 770323103 453 6435 SH SOLE 6435 0 0 GOODYEAR TIRE & RUBBER CO COM NPV 382550101 447 19132 SH SOLE 19132 0 0 CHEGG INC COM 163092109 446 15700 SH SOLE 15700 0 0 WEIGHT WATCHERS INTL INC COM NVP 948626106 446 6200 SH SOLE 6200 0 0 IDT CORP CL B COM 448947507 446 83500 SH SOLE 83500 0 0 HOLLYFRONTIER CORP COM 436106108 427 6110 SH SOLE 6110 0 0 BASSETT FURNITURE INDS COM 070203104 422 19861 SH SOLE 19861 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 420 12715 SH SOLE 12715 0 0 NATIONAL HEALTHCARE CORP COM 635906100 420 5569 SH SOLE 5569 0 0 FOSTER (LB) CO COM 350060109 417 20310 SH SOLE 20310 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 415 65700 SH SOLE 65700 0 0 REGENXBIO INC COM 75901B107 412 5463 SH SOLE 5463 0 0 SEABOARD CORP COM 811543107 412 111 SH SOLE 111 0 0 EVERTEC INC COM 30040P103 411 17073 SH SOLE 17073 0 0 CENTRAL GARDEN & PET CO CL A COM 153527205 408 12297 SH SOLE 12297 0 0 VEECO INSTRUMENTS INC COM 922417100 407 39705 SH SOLE 39705 0 0 SANDRIDGE ENERGY INC COM 80007P869 406 37374 SH SOLE 37374 0 0 AEROHIVE NETWORKS INC COM 007786106 405 98401 SH SOLE 98401 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 403 20071 SH SOLE 20071 0 0 DEXCOM INC COM 252131107 396 2770 SH SOLE 2770 0 0 VALHI INC COM 918905100 396 173600 SH SOLE 173600 0 0 TILLY'S INC CL A COM NPV 886885102 395 20853 SH SOLE 20853 0 0 CITI TRENDS INC COM 17306X102 393 13666 SH SOLE 13666 0 0 ENZO BIOCHEM INC COM 294100102 388 94259 SH SOLE 94259 0 0 CASTLIGHT HEALTH INC CL B COM 14862Q100 388 143740 SH SOLE 143740 0 0 CARE.COM INC COM 141633107 384 17359 SH SOLE 17359 0 0 BED BATH & BEYOND INC COM 075896100 381 25400 SH SOLE 25400 0 0 WESTLAKE CHEMICAL CORP COM 960413102 376 4529 SH SOLE 4529 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 376 20400 SH SOLE 20400 0 0 TOWN SPORTS INTL HOLDINGS COM 89214A102 373 43120 SH SOLE 43120 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 372 3327 SH SOLE 3327 0 0 INFINERA CORP COM 45667G103 370 50700 SH SOLE 50700 0 0 AMEDISYS INC COM 023436108 362 2900 SH SOLE 2900 0 0 APTEVO THERAPEUTICS INC COM 03835L108 358 70517 SH SOLE 70517 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 354 34500 SH SOLE 34500 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 353 19803 SH SOLE 19803 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 353 11400 SH SOLE 11400 0 0 LONESTAR RESOURCES US INC CL A VTG 0.001 54240F103 344 44171 SH SOLE 44171 0 0 CHEMOURS CO COM 163851108 344 8710 SH SOLE 8710 0 0 VEEVA SYSTEMS INC CL A COM 922475108 340 3127 SH SOLE 3127 0 0 CSS INDUSTRIES INC COM 125906107 340 23914 SH SOLE 23914 0 0 PROTO LABS INC COM 743713109 340 2100 SH SOLE 2100 0 0 BOSTON BEER INC -CL A CL A COM 100557107 338 1175 SH SOLE 1175 0 0 FORTIVE CORP COM 34959J108 337 4000 SH SOLE 4000 0 0 JABIL INC COM 466313103 336 12400 SH SOLE 12400 0 0 HUNTSMAN CORP COM 447011107 333 12230 SH SOLE 12230 0 0 STERLING CONSTRUCTION CO INC COM NPV 859241101 333 23250 SH SOLE 23250 0 0 TITAN INTERNATIONAL INC COM NPV 88830M102 332 44785 SH SOLE 44785 0 0 TRIPLE-S MANAGEMENT CORP CL B COM 896749108 332 17588 SH SOLE 17588 0 0 LUNA INNOVATIONS INC COM 550351100 331 102474 SH SOLE 102474 0 0 VONAGE HOLDINGS CORP COM 92886T201 330 23300 SH SOLE 23300 0 0 MOOG INC -CL A CL A COM 615394202 330 3834 SH SOLE 3834 0 0 CERUS CORP COM 157085101 323 44800 SH SOLE 44800 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 322 60175 SH SOLE 60175 0 0 AKORN INC COM NPV 009728106 322 24800 SH SOLE 24800 0 0 BOJANGLES' INC COM 097488100 317 20170 SH SOLE 20170 0 0 AMERISOURCEBERGEN CORP COM 03073E105 314 3410 SH SOLE 3410 0 0 LANTHEUS HOLDINGS INC COM 516544103 309 20663 SH SOLE 20663 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 306 171159 SH SOLE 171159 0 0 COPART INC COM NPV 217204106 305 5911 SH SOLE 5911 0 0 JETBLUE AIRWAYS CORP COM 477143101 301 15550 SH SOLE 15550 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 300 51667 SH SOLE 51667 0 0 PLAYAGS INC COM 0.01 72814N104 299 10138 SH SOLE 10138 0 0 OWENS-ILLINOIS INC COM 690768403 299 15900 SH SOLE 15900 0 0 PROFIRE ENERGY INC COM 74316X101 297 93212 SH SOLE 93212 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 296 6400 SH SOLE 6400 0 0 MICRON TECHNOLOGY INC COM 595112103 290 6410 SH SOLE 6410 0 0 OLLIE'S BARGAIN OUTLET HLDGS COM 681116109 288 3000 SH SOLE 3000 0 0 LEE ENTERPRISES INC COM 523768109 285 107633 SH SOLE 107633 0 0 CARBONITE INC COM 141337105 285 8000 SH SOLE 8000 0 0 PREFORMED LINE PRODUCTS CO CAP 740444104 277 3937 SH SOLE 3937 0 0 MARATHON OIL CORP COM NPV 565849106 272 11700 SH SOLE 11700 0 0 CONAGRA BRANDS INC COM 205887102 272 8000 SH SOLE 8000 0 0 ONESPAN INC COM 68287N100 270 14155 SH SOLE 14155 0 0 NIC INC COM NPV 62914B100 269 18200 SH SOLE 18200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 269 11706 SH SOLE 11706 0 0 AAR CORP COM 000361105 268 5600 SH SOLE 5600 0 0 EGAIN CORP COM 28225C806 268 33062 SH SOLE 33062 0 0 COVENANT TRANSPORTATION GRP CL A COM 22284P105 267 9204 SH SOLE 9204 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 267 50942 SH SOLE 50942 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 263 23382 SH SOLE 23382 0 0 PULTEGROUP INC COM 745867101 261 10550 SH SOLE 10550 0 0 DHI GROUP INC COM 23331S100 259 123172 SH SOLE 123172 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 258 3500 SH SOLE 3500 0 0 MOBILEIRON INC COM 60739U204 257 48535 SH SOLE 48535 0 0 SKECHERS U S A INC CL A COM 830566105 257 9200 SH SOLE 9200 0 0 XEROX CORP COM 984121608 256 9500 SH SOLE 9500 0 0 PITNEY BOWES INC COM 724479100 256 36174 SH SOLE 36174 0 0 BEL FUSE INC CL B 077347300 254 9592 SH SOLE 9592 0 0 NATIONAL BEVERAGE CORP COM 635017106 250 2146 SH SOLE 2146 0 0 GENERAL MILLS INC COM 370334104 245 5700 SH SOLE 5700 0 0 NEWLINK GENETICS CORP COM 651511107 244 101923 SH SOLE 101923 0 0 TETRAPHASE PHARMACEUTICALS COM 88165N105 242 87704 SH SOLE 87704 0 0 PFENEX INC COM 717071104 240 46965 SH SOLE 46965 0 0 AMC ENTERTAINMENT HOLDINGS CL A COM 00165C104 236 11500 SH SOLE 11500 0 0 RAVEN INDUSTRIES INC COM 754212108 235 5144 SH SOLE 5144 0 0 STONERIDGE INC COM NPV 86183P102 235 7907 SH SOLE 7907 0 0 LIVERAMP HOLDINGS INC COM 005125109 230 4660 SH SOLE 4660 0 0 TEREX CORP COM 880779103 229 5750 SH SOLE 5750 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 227 7792 SH SOLE 7792 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 224 6600 SH SOLE 6600 0 0 PRESIDIO INC COM 74102M103 224 14700 SH SOLE 14700 0 0 ACTUANT CORP -CL A CL A COM 00508X203 223 8000 SH SOLE 8000 0 0 HEALTHSTREAM INC COM NPV 42222N103 222 7168 SH SOLE 7168 0 0 SM ENERGY CO COM 78454L100 221 7000 SH SOLE 7000 0 0 APOGEE ENTERPRISES INC COM 037598109 219 5300 SH SOLE 5300 0 0 ARSANIS INC COM 042873109 217 133661 SH SOLE 133661 0 0 LIBERTY OILFIELD SVS COM CL A 0.01 53115L104 215 9958 SH SOLE 9958 0 0 TRIBUNE PUBLISHING CO COM 89703P107 212 12973 SH SOLE 12973 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 212 6288 SH SOLE 6288 0 0 ANADARKO PETROLEUM CORP COM 032511107 212 3140 SH SOLE 3140 0 0 NATURAL GROCERS VITAMIN CTGE COM 63888U108 211 12503 SH SOLE 12503 0 0 MARCUS CORP COM 566330106 210 5000 SH SOLE 5000 0 0 JOUNCE THERAPEUTICS INC COM 481116101 209 32086 SH SOLE 32086 0 0 UNIFI INC COM 904677200 208 7347 SH SOLE 7347 0 0 GANNETT CO INC COM 36473H104 206 20558 SH SOLE 20558 0 0 MARCHEX INC CL B COM 56624R108 206 73922 SH SOLE 73922 0 0 QUIDEL CORP COM NPV 74838J101 205 3149 SH SOLE 3149 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 204 8700 SH SOLE 8700 0 0 GENCO SHIPPING & TRADING COM NPV Y2685T131 203 14512 SH SOLE 14512 0 0 PURE STORAGE INC CL A COM 74624M102 202 7800 SH SOLE 7800 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 201 2120 SH SOLE 2120 0 0 WENDY'S CO CL A COM 95058W100 199 11600 SH SOLE 11600 0 0 QUINSTREET INC COM 74874Q100 191 14041 SH SOLE 14041 0 0 RTI SURGICAL INC COM 74975N105 190 42223 SH SOLE 42223 0 0 THE MEET GROUP INC COM 58513U101 184 37248 SH SOLE 37248 0 0 YRC WORLDWIDE INC COM 984249607 180 20070 SH SOLE 20070 0 0 TRI POINTE GROUP INC COM 87265H109 180 14500 SH SOLE 14500 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 177 24291 SH SOLE 24291 0 0 EXPRESS INC COM 30219E103 175 15808 SH SOLE 15808 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 169 19134 SH SOLE 19134 0 0 GENERAL FINANCE CORP/DE COM 369822101 168 10541 SH SOLE 10541 0 0 ENERGY RECOVERY INC COM 29270J100 166 18518 SH SOLE 18518 0 0 GSI TECHNOLOGY INC COM 36241U106 160 23116 SH SOLE 23116 0 0 CORE MOLDING TECHNOLOGIES COM 218683100 157 23603 SH SOLE 23603 0 0 AUTOWEB INC COM 05335B100 155 52505 SH SOLE 52505 0 0 GULFPORT ENERGY CORP COM 402635304 149 14286 SH SOLE 14286 0 0 J JILL INC COM 46620W102 148 23976 SH SOLE 23976 0 0 GENCOR INDUSTRIES INC COM 368678108 143 11869 SH SOLE 11869 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 141 17686 SH SOLE 17686 0 0 HARVARD BIOSCIENCE INC COM 416906105 138 26287 SH SOLE 26287 0 0 TOWNSQUARE MEDIA INC CL A COM 892231101 128 16382 SH SOLE 16382 0 0 WESTELL TECH INC -CL A CL A COM 957541204 127 47735 SH SOLE 47735 0 0 STRATA SKIN SCIENCES INC COM 86272A206 124 34990 SH SOLE 34990 0 0 HECLA MINING CO COM 422704106 119 42600 SH SOLE 42600 0 0 CALIX INC COM 13100M509 118 14600 SH SOLE 14600 0 0 AVALON HOLDINGS CORP CL A COM 05343P109 118 31619 SH SOLE 31619 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 115 11722 SH SOLE 11722 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 115 50081 SH SOLE 50081 0 0 SHILOH INDUSTRIES INC COM 824543102 115 10446 SH SOLE 10446 0 0 ONCOMED PHARMACEUTICALS COM 68234X102 114 53972 SH SOLE 53972 0 0 BEAZER HOMES USA INC COM 07556Q881 111 10600 SH SOLE 10600 0 0 AMPCO-PITTSBURGH CORP COM 032037103 108 18300 SH SOLE 18300 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 106 10855 SH SOLE 10855 0 0 LANTRONIX INC COM 516548203 102 25015 SH SOLE 25015 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 93 45551 SH SOLE 45551 0 0 HARMONIC INC COM 413160102 92 16641 SH SOLE 16641 0 0 MIDSTATES PETROLEUM CO INC COM 59804T407 89 10000 SH SOLE 10000 0 0 CHIMERIX INC COM 16934W106 88 22500 SH SOLE 22500 0 0 AMERICAN SUPERCONDUCTOR CP COM 030111207 87 12505 SH SOLE 12505 0 0 SERVICESOURCE INTL INC COM 81763U100 80 27900 SH SOLE 27900 0 0 CTI BIOPHARMA CORP COM NPV 12648L601 77 35665 SH SOLE 35665 0 0 ZYNGA INC COM CL A 98986T108 76 18972 SH SOLE 18972 0 0 ARAVIVE INC COM 92529L102 76 54070 SH SOLE 54070 0 0 CONTANGO OIL & GAS CO COM 21075N204 75 12186 SH SOLE 12186 0 0 DONNELLEY (R R) & SONS CO COM 257867200 72 13400 SH SOLE 13400 0 0 GLOBAL EAGLE ENTERTAINMENT COM 37951D102 67 23900 SH SOLE 23900 0 0 PIER 1 IMPORTS INC/DE COM 720279108 67 44893 SH SOLE 44893 0 0 REALNETWORKS INC COM 75605L708 65 21993 SH SOLE 21993 0 0 TETRA TECHNOLOGIES INC/DE COM 88162F105 62 13800 SH SOLE 13800 0 0 FITBIT INC CL A COM 33812L102 62 11542 SH SOLE 11542 0 0 ECLIPSE RESOURCES CORP COM 27890G100 60 50480 SH SOLE 50480 0 0 DURECT CORP COM 266605104 59 53212 SH SOLE 53212 0 0 CIDARA THERAPEUTICS INC COM 171757107 57 13010 SH SOLE 13010 0 0 GTX INC COM 40052B207 55 35300 SH SOLE 35300 0 0 FTD COMPANIES INC COM 30281V108 53 20133 SH SOLE 20133 0 0 IMMUNE DESIGN CORP COM 45252L103 45 13000 SH SOLE 13000 0 0 3PEA INTERNATIONAL INC COM 88579C109 39 10600 SH SOLE 10600 0 0 AYTU BIOSCIENCE INC COM 054754700 36 13115 SH SOLE 13115 0 0 ENDOLOGIX INC COM 29266S106 19 10180 SH SOLE 10180 0 0