13F-HR filed by Alambic Investment Management, L.P.
Alambic Investment Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 530 holding rows worth $399,060,000.
- Accession
- 0001663368-16-000005
- Filer
- CIK 1663368
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 530 entries on the cover page, a total value of $399,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,060,000 with VALUE read as thousands by filing date, 13F file number 028-17111. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSPRINGBOK CAPITAL MANAGEMENT, LLC
- reports for this filerBOOTHBAY FUND MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 166,610 | $4,204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,120 | $3,647,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 92,046 | $3,431,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 82,020 | $3,306,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 183,280 | $3,275,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,340 | $3,101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,400 | $2,770,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 218,200 | $2,738,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,200 | $2,709,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 212,800 | $2,703,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 174,370 | $2,675,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106,450 | $2,669,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,230 | $2,661,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 106,100 | $2,653,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 220,736 | $2,580,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,510 | $2,556,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 44,130 | $2,549,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 58,870 | $2,527,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,580 | $2,498,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 335,911 | $2,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,060 | $2,404,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 38,610 | $2,328,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,650 | $2,258,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 890,500 | $2,217,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,526 | $2,145,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,750 | $2,134,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35,790 | $2,131,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,250 | $2,105,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,244 | $2,102,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,586 | $2,081,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 59,650 | $2,064,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 234,512 | $2,064,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 67,172 | $2,053,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 161,230 | $2,049,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,100 | $2,041,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 148,464 | $1,992,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,680 | $1,977,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 417,900 | $1,972,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 172,700 | $1,960,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 363,361 | $1,937,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 89,237 | $1,935,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,060 | $1,896,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,230 | $1,866,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 96,010 | $1,841,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 123,900 | $1,826,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 480,800 | $1,817,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 80,400 | $1,787,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 141,100 | $1,769,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 128,200 | $1,760,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,100 | $1,753,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 86,100 | $1,738,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 111,167 | $1,713,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,900 | $1,712,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,280 | $1,692,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,800 | $1,666,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,900 | $1,648,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 176,126 | $1,619,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,820 | $1,615,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 68,250 | $1,605,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,900 | $1,603,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,550 | $1,593,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 372,152 | $1,593,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,010 | $1,579,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 122,500 | $1,541,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 53,400 | $1,527,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123,358 | $1,515,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 52,956 | $1,509,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 107,532 | $1,498,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 76,201 | $1,498,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 86,700 | $1,467,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 120,231 | $1,458,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 48,400 | $1,448,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,900 | $1,442,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,600 | $1,442,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 65,400 | $1,432,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 143,700 | $1,423,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,820 | $1,416,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,900 | $1,401,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,600 | $1,386,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 55,300 | $1,369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,360 | $1,367,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 412,700 | $1,366,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,750 | $1,362,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 63,600 | $1,352,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 372,222 | $1,344,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,200 | $1,309,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,650 | $1,304,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 114,570 | $1,293,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,400 | $1,288,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 196,001 | $1,288,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,800 | $1,283,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 115,600 | $1,277,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,600 | $1,228,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 56,983 | $1,225,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,850 | $1,221,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 222,157 | $1,211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,460 | $1,209,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 87,300 | $1,206,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 87,100 | $1,192,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,690 | $1,190,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 53,511 | $1,171,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 60,511 | $1,161,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,100 | $1,161,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,009 | $1,155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,900 | $1,151,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 59,171 | $1,140,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 76,623 | $1,132,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,069 | $1,126,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 218,700 | $1,124,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 216,310 | $1,123,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,310 | $1,120,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 172,951 | $1,112,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 153,071 | $1,110,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,900 | $1,100,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,650 | $1,095,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,700 | $1,094,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,024 | $1,088,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,634 | $1,087,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 124,300 | $1,080,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,200 | $1,077,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,898 | $1,075,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 487,100 | $1,072,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,800 | $1,070,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,139 | $1,066,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,100 | $1,057,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 58,240 | $1,054,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 115,835 | $1,054,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,727 | $1,051,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,400 | $1,048,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 71,271 | $1,046,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 102,100 | $1,042,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,900 | $1,042,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,920 | $1,036,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,035 | $1,035,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,810 | $1,031,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 233,925 | $1,029,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,900 | $1,022,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 99,710 | $1,022,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 196,100 | $1,020,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 62,053 | $1,000,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 555 | $988,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 158,453 | $987,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 30,620 | $982,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,700 | $979,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,800 | $975,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,320 | $969,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 84,980 | $967,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 53,100 | $953,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 279,913 | $949,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,650 | $948,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,953 | $944,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,450 | $925,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 52,775 | $920,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 127,002 | $919,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 68,900 | $912,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,420 | $909,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,172 | $908,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,000 | $905,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 148,000 | $903,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,920 | $902,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,900 | $901,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 11,181 | $900,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 104,200 | $898,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 74,950 | $892,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 142,321 | $887,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,200 | $885,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,020 | $877,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,200 | $877,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,171 | $868,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 61,387 | $862,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 79,919 | $858,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,100 | $854,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 297 | $853,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 68,137 | $851,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,500 | $849,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 264,796 | $845,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 94,749 | $837,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 53,803 | $836,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,612 | $833,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 44,400 | $833,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $832,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,100 | $823,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,000 | $813,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,340 | $809,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 206,572 | $804,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,500 | $797,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,100 | $783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,350 | $779,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 72,600 | $778,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,300 | $775,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,420 | $775,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,150 | $774,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,800 | $768,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 80,636 | $768,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 46,705 | $761,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 72,660 | $761,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,000 | $760,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 63,180 | $752,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 230,800 | $750,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 115,772 | $741,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,800 | $735,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,050 | $734,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 49,941 | $729,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,348 | $728,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,521 | $727,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,000 | $725,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,500 | $725,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 46,897 | $722,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,000 | $721,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,150 | $715,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 81,000 | $713,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 51,458 | $710,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 38,000 | $700,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,400 | $696,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,450 | $690,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 17,900 | $683,000 | thousands by filing date | |
| NULL | NULL | NULL | 19,100 | $682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITEK SYS INC | 606710200 | COM NEW | 92,994 | $661,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 28,900 | $653,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,600 | $648,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,700 | $648,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,600 | $645,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,050 | $643,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 35,730 | $639,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,180 | $638,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40,700 | $637,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,100 | $635,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 30,250 | $634,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,757 | $632,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,428 | $625,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 65,700 | $623,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 55,253 | $622,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,490 | $620,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 132,600 | $618,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 55,111 | $618,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,150 | $608,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 40,400 | $605,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 257,926 | $604,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,500 | $600,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 23,069 | $600,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54,925 | $596,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 99,851 | $594,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 57,893 | $590,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,600 | $588,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,360 | $585,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,350 | $583,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 31,748 | $582,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,800 | $580,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 57,972 | $576,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 180,409 | $574,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,522 | $568,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,300 | $560,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 82,100 | $555,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 94,665 | $550,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,464 | $549,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35,300 | $548,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 278,700 | $546,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,762 | $544,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,280 | $543,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,250 | $542,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,646 | $542,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,846 | $538,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,900 | $535,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 141,948 | $534,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,850 | $531,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,650 | $530,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,850 | $527,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,663 | $527,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,880 | $521,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,700 | $519,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 145,788 | $519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,200 | $517,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,600 | $516,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,100 | $514,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 190,564 | $513,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,790 | $509,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,150 | $505,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,650 | $503,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,277 | $502,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,600 | $501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,550 | $496,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,940 | $496,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,951 | $496,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,800 | $489,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,900 | $488,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,000 | $486,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 34,200 | $485,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,500 | $485,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,400 | $483,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 83,224 | $482,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,500 | $481,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 155,300 | $478,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,150 | $474,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,746 | $473,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,400 | $472,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,400 | $471,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,260 | $471,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,170 | $465,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,621 | $463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,260 | $460,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,950 | $454,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 201,738 | $450,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,800 | $449,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,500 | $449,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 29,200 | $445,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,800 | $444,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,350 | $444,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,700 | $443,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 140,300 | $441,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 25,907 | $438,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,000 | $433,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,500 | $432,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,500 | $428,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,360 | $427,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 53,200 | $427,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,200 | $427,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,500 | $426,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,650 | $423,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,220 | $417,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,000 | $417,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,400 | $407,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,920 | $406,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,000 | $406,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,270 | $399,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,723 | $399,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,400 | $397,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,640 | $397,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,781 | $394,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,600 | $393,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,600 | $393,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,610 | $389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,750 | $387,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,000 | $383,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,200 | $381,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,100 | $380,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 27,400 | $377,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,507 | $376,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,802 | $376,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,800 | $375,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,000 | $372,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 13,900 | $372,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 27,750 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,000 | $370,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,100 | $369,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,100 | $368,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,300 | $368,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,200 | $364,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,700 | $364,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 81,158 | $364,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,197 | $358,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,200 | $354,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 45,600 | $352,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,450 | $350,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 62,700 | $350,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,950 | $349,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,400 | $347,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,150 | $344,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,250 | $343,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,460 | $342,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,800 | $335,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,300 | $335,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,990 | $334,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,500 | $333,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,767 | $327,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,900 | $322,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,100 | $319,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 48,200 | $312,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,100 | $311,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,300 | $307,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,900 | $305,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,000 | $305,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,900 | $304,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,000 | $303,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 59,300 | $303,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,709 | $302,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,700 | $302,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,100 | $299,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,918 | $297,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,500 | $297,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,500 | $294,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 130,891 | $291,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,400 | $290,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,100 | $289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,900 | $283,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,000 | $282,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,900 | $281,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,718 | $281,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $280,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,900 | $280,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 19,855 | $277,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,536 | $275,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 43,100 | $272,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 9,000 | $272,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,700 | $271,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,000 | $270,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,860 | $269,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,100 | $269,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,100 | $267,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 22,833 | $267,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,000 | $266,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,970 | $266,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,726 | $266,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,700 | $265,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 40,900 | $265,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 44,388 | $263,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,200 | $259,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 72,591 | $258,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,300 | $257,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,200 | $255,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 15,696 | $249,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 102,783 | $246,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,100 | $243,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 48,065 | $242,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 6,150 | $242,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,560 | $241,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,200 | $240,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,100 | $240,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,610 | $240,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,000 | $240,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 41,776 | $240,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,400 | $237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,235 | $237,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,700 | $237,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 23,900 | $235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,800 | $233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,800 | $233,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,000 | $231,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,225 | $230,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,530 | $229,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,700 | $229,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 7,900 | $229,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,600 | $228,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27,265 | $222,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,214 | $221,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,500 | $219,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,400 | $219,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,900 | $219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,700 | $218,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,103 | $217,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,070 | $215,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,580 | $213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,900 | $211,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,700 | $210,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,556 | $210,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,300 | $209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,600 | $208,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 108,641 | $208,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,800 | $207,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $205,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,100 | $202,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,291 | $201,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 18,100 | $200,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,400 | $198,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,100 | $194,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 82,517 | $194,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,497 | $190,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,735 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,910 | $187,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,550 | $185,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,589 | $184,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,500 | $182,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 119,523 | $178,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 92,704 | $176,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 15,800 | $176,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 13,199 | $176,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,200 | $172,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,500 | $172,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 39,950 | $172,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,000 | $171,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,100 | $166,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 52,005 | $166,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,500 | $165,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,973 | $164,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,500 | $162,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,200 | $160,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 42,100 | $158,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 68,510 | $157,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,900 | $155,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 36,804 | $152,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 28,766 | $149,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,282 | $146,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 21,400 | $139,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,422 | $137,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,399 | $130,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,840 | $128,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 39,000 | $128,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,049 | $125,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,476 | $124,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 56,300 | $122,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,415 | $119,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,571 | $114,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 17,728 | $111,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 69,191 | $111,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 27,620 | $109,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,800 | $104,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,754 | $96,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,300 | $93,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,900 | $92,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 10,000 | $92,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 23,108 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663368-16-000005 | this filing | 2016-08-08 | acceptance time not in the bulk data set |