$166 Million is the total value of Alambic Investment Management, L.P.'s 367 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGS | New | CSG SYSTEMS INTL INC | $1,916,000 | – | 53,250 | +100.0% | 1.15% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,770,000 | – | 20,250 | +100.0% | 1.07% | – |
| SVU | New | SUPERVALU INC | $1,720,000 | – | 253,700 | +100.0% | 1.04% | – |
| OUTR | New | OUTERWALL INC | $1,710,000 | – | 46,790 | +100.0% | 1.03% | – |
| GEF | New | GREIF INC -CL A | $1,444,000 | – | 46,850 | +100.0% | 0.87% | – |
| BG | New | BUNGE LTD | $1,430,000 | – | 20,950 | +100.0% | 0.86% | – |
| WMK | New | WEIS MARKETS INC | $1,417,000 | – | 31,980 | +100.0% | 0.85% | – |
| AGCO | New | AGCO CORP | $1,406,000 | – | 30,970 | +100.0% | 0.85% | – |
| DLX | New | DELUXE CORP | $1,380,000 | – | 25,310 | +100.0% | 0.83% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $1,361,000 | – | 26,420 | +100.0% | 0.82% | – |
| CHS | New | CHICOS FAS INC | $1,354,000 | – | 126,900 | +100.0% | 0.82% | – |
| ARCB | New | ARCBEST CORP | $1,346,000 | – | 62,950 | +100.0% | 0.81% | – |
| ZUMZ | New | ZUMIEZ INC | $1,326,000 | – | 87,700 | +100.0% | 0.80% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $1,321,000 | – | 49,500 | +100.0% | 0.80% | – |
| PBPB | New | POTBELLY CORP | $1,274,000 | – | 108,800 | +100.0% | 0.77% | – |
| SPOK | New | SPOK HOLDINGS INC | $1,245,000 | – | 67,953 | +100.0% | 0.75% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,218,000 | – | 66,100 | +100.0% | 0.73% | – |
| GLUU | New | GLU MOBILE INC | $1,201,000 | – | 494,100 | +100.0% | 0.72% | – |
| DHX | New | DHI GROUP INC | $1,186,000 | – | 129,300 | +100.0% | 0.72% | – |
| DFODQ | New | DEAN FOODS CO | $1,148,000 | – | 66,950 | +100.0% | 0.69% | – |
| PETS | New | PETMED EXPRESS INC | $1,110,000 | – | 64,750 | +100.0% | 0.67% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,105,000 | – | 77,900 | +100.0% | 0.67% | – |
| HOFT | New | HOOKER FURNITURE CORP | $1,103,000 | – | 43,688 | +100.0% | 0.66% | – |
| GTS | New | TRIPLE-S MANAGEMENT CORP | $1,096,000 | – | 45,825 | +100.0% | 0.66% | – |
| ODP | New | OFFICE DEPOT INC | $1,083,000 | – | 192,100 | +100.0% | 0.65% | – |
| UIS | New | UNISYS CORP | $1,071,000 | – | 96,940 | +100.0% | 0.64% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $1,033,000 | – | 61,750 | +100.0% | 0.62% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,022,000 | – | 87,000 | +100.0% | 0.62% | – |
| CSL | New | CARLISLE COS INC | $1,021,000 | – | 11,510 | +100.0% | 0.62% | – |
| XCRA | New | XCERRA CORP | $1,017,000 | – | 168,100 | +100.0% | 0.61% | – |
| NTRI | New | NUTRISYSTEM INC | $1,006,000 | – | 46,500 | +100.0% | 0.61% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $997,000 | – | 83,300 | +100.0% | 0.60% | – |
| SIGM | New | SIGMA DESIGNS INC | $964,000 | – | 152,595 | +100.0% | 0.58% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $954,000 | – | 212,100 | +100.0% | 0.58% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $931,000 | – | 36,600 | +100.0% | 0.56% | – |
| ZNGA | New | ZYNGA INC | $904,000 | – | 337,400 | +100.0% | 0.54% | – |
| FARM | New | FARMER BROS CO | $898,000 | – | 27,840 | +100.0% | 0.54% | – |
| BCO | New | BRINKS CO | $898,000 | – | 31,130 | +100.0% | 0.54% | – |
| MOV | New | MOVADO GROUP INC | $895,000 | – | 34,800 | +100.0% | 0.54% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $893,000 | – | 62,800 | +100.0% | 0.54% | – |
| WNC | New | WABASH NATIONAL CORP | $880,000 | – | 74,400 | +100.0% | 0.53% | – |
| QADA | New | QAD INC | $876,000 | – | 42,700 | +100.0% | 0.53% | – |
| BGC | New | GENERAL CABLE CORP/DE | $873,000 | – | 64,966 | +100.0% | 0.53% | – |
| QSII | New | QUALITY SYSTEMS INC | $861,000 | – | 53,400 | +100.0% | 0.52% | – |
| STRZA | New | STARZ | $861,000 | – | 25,700 | +100.0% | 0.52% | – |
| BRC | New | BRADY CORP | $847,000 | – | 36,850 | +100.0% | 0.51% | – |
| CVI | New | CVR ENERGY INC | $841,000 | – | 21,380 | +100.0% | 0.51% | – |
| EGOV | New | NIC INC | $841,000 | – | 42,750 | +100.0% | 0.51% | – |
| TLYS | New | TILLY'S INC | $834,000 | – | 125,800 | +100.0% | 0.50% | – |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTR | $834,000 | – | 90,690 | +100.0% | 0.50% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLTNS | $826,000 | – | 53,700 | +100.0% | 0.50% | – |
| HVT | New | HAVERTY FURNITURE | $824,000 | – | 38,450 | +100.0% | 0.50% | – |
| IRBT | New | IROBOT CORP | $816,000 | – | 23,050 | +100.0% | 0.49% | – |
| ANGO | New | ANGIODYNAMICS INC | $807,000 | – | 66,500 | +100.0% | 0.49% | – |
| SYKE | New | SYKES ENTERPRISES INC | $800,000 | – | 26,000 | +100.0% | 0.48% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $797,000 | – | 74,756 | +100.0% | 0.48% | – |
| ATRO | New | ASTRONICS CORP | $788,000 | – | 19,350 | +100.0% | 0.48% | – |
| CMTL | New | COMTECH TELECOMMUN | $780,000 | – | 38,850 | +100.0% | 0.47% | – |
| AA | New | ALCOA INC | $758,000 | – | 76,800 | +100.0% | 0.46% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $755,000 | – | 13,972 | +100.0% | 0.46% | – |
| SCL | New | STEPAN CO | $756,000 | – | 15,220 | +100.0% | 0.46% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $755,000 | – | 24,700 | +100.0% | 0.46% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $755,000 | – | 3,980 | +100.0% | 0.46% | – |
| SPLS | New | STAPLES INC | $750,000 | – | 79,237 | +100.0% | 0.45% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $727,000 | – | 34,950 | +100.0% | 0.44% | – |
| UNTD | New | UNITED ONLINE INC | $724,000 | – | 61,381 | +100.0% | 0.44% | – |
| QLGC | New | QLOGIC CORP | $723,000 | – | 59,300 | +100.0% | 0.44% | – |
| QRTEA | New | LIBERTY INTERACTV CP QVC GRP | $721,000 | – | 26,400 | +100.0% | 0.43% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $719,000 | – | 31,650 | +100.0% | 0.43% | – |
| TNAV | New | TELENAV INC | $716,000 | – | 125,802 | +100.0% | 0.43% | – |
| HOG | New | HARLEY-DAVIDSON INC | $699,000 | – | 15,400 | +100.0% | 0.42% | – |
| VEC | New | VECTRUS INC | $693,000 | – | 33,150 | +100.0% | 0.42% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $692,000 | – | 90,800 | +100.0% | 0.42% | – |
| IIIN | New | INSTEEL INDUSTRIES | $692,000 | – | 33,086 | +100.0% | 0.42% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $686,000 | – | 14,150 | +100.0% | 0.41% | – |
| THO | New | THOR INDUSTRIES INC | $685,000 | – | 12,200 | +100.0% | 0.41% | – |
| RT | New | RUBY TUESDAY INC | $686,000 | – | 124,455 | +100.0% | 0.41% | – |
| TRI | New | THOMSON-REUTERS CORP | $684,000 | – | 18,080 | +100.0% | 0.41% | – |
| FICO | New | FAIR ISAAC CORP | $682,000 | – | 7,240 | +100.0% | 0.41% | – |
| WNR | New | WESTERN REFINING INC | $681,000 | – | 19,130 | +100.0% | 0.41% | – |
| TSE | New | TRINSEO SAord npv | $677,000 | – | 24,000 | +100.0% | 0.41% | – |
| DRI | New | DARDEN RESTAURANTS INC | $672,000 | – | 10,560 | +100.0% | 0.40% | – |
| COHU | New | COHU INC | $670,000 | – | 55,500 | +100.0% | 0.40% | – |
| RCII | New | RENT-A-CENTER INC | $668,000 | – | 44,650 | +100.0% | 0.40% | – |
| LDL | New | LYDALL INC | $664,000 | – | 18,700 | +100.0% | 0.40% | – |
| HNT | New | HEALTH NET INC | $661,000 | – | 9,650 | +100.0% | 0.40% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $650,000 | – | 73,500 | +100.0% | 0.39% | – |
| SSD | New | SIMPSON MANUFACTURING INC | $639,000 | – | 18,700 | +100.0% | 0.38% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $637,000 | – | 44,750 | +100.0% | 0.38% | – |
| VWR | New | VWR CORP | $637,000 | – | 22,500 | +100.0% | 0.38% | – |
| HW | New | HEADWATERS INC | $638,000 | – | 37,800 | +100.0% | 0.38% | – |
| AGX | New | ARGAN INC | $625,000 | – | 19,300 | +100.0% | 0.38% | – |
| HZO | New | MARINEMAX INC | $616,000 | – | 33,425 | +100.0% | 0.37% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $615,000 | – | 22,100 | +100.0% | 0.37% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $614,000 | – | 91,097 | +100.0% | 0.37% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $613,000 | – | 35,400 | +100.0% | 0.37% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $607,000 | – | 6,510 | +100.0% | 0.37% | – |
| DDS | New | DILLARDS INC -CL A | $603,000 | – | 9,170 | +100.0% | 0.36% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS | $601,000 | – | 21,776 | +100.0% | 0.36% | – |
| ARAY | New | ACCURAY INC | $586,000 | – | 86,800 | +100.0% | 0.35% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $575,000 | – | 13,700 | +100.0% | 0.35% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $569,000 | – | 94,300 | +100.0% | 0.34% | – |
| AVID | New | AVID TECHNOLOGY INC | $567,000 | – | 77,800 | +100.0% | 0.34% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $568,000 | – | 92,610 | +100.0% | 0.34% | – |
| AMSWA | New | AMERICAN SOFTWARE -CL A | $560,000 | – | 55,000 | +100.0% | 0.34% | – |
| LBYYQ | New | LIBBEY INC | $559,000 | – | 26,200 | +100.0% | 0.34% | – |
| XOXO | New | XO GROUP INC | $560,000 | – | 34,853 | +100.0% | 0.34% | – |
| IXYS | New | IXYS CORP | $556,000 | – | 44,000 | +100.0% | 0.34% | – |
| ROVI | New | ROVI CORP | $551,000 | – | 33,100 | +100.0% | 0.33% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $549,000 | – | 172,600 | +100.0% | 0.33% | – |
| GIG | New | GIGOPTIX INC | $546,000 | – | 179,600 | +100.0% | 0.33% | – |
| ACETQ | New | ACETO CORP | $545,000 | – | 20,200 | +100.0% | 0.33% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $541,000 | – | 72,800 | +100.0% | 0.33% | – |
| MEET | New | MEETME INC | $533,000 | – | 148,800 | +100.0% | 0.32% | – |
| VECO | New | VEECO INSTRUMENTS INC | $533,000 | – | 25,900 | +100.0% | 0.32% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $529,000 | – | 42,209 | +100.0% | 0.32% | – |
| BSET | New | BASSETT FURNITURE INDS | $519,000 | – | 20,699 | +100.0% | 0.31% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $507,000 | – | 50,800 | +100.0% | 0.30% | – |
| GNCIQ | New | GNC HOLDINGS INC | $505,000 | – | 16,294 | +100.0% | 0.30% | – |
| MOGA | New | MOOG INC -CL A | $503,000 | – | 8,300 | +100.0% | 0.30% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $498,000 | – | 25,000 | +100.0% | 0.30% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $495,000 | – | 31,700 | +100.0% | 0.30% | – |
| AEPI | New | AEP INDUSTRIES INC | $493,000 | – | 6,390 | +100.0% | 0.30% | – |
| CATO | New | CATO CORP -CL A | $493,000 | – | 13,400 | +100.0% | 0.30% | – |
| SPTN | New | SPARTANNASH CO | $491,000 | – | 22,700 | +100.0% | 0.30% | – |
| WCC | New | WESCO INTL INC | $491,000 | – | 11,250 | +100.0% | 0.30% | – |
| IM | New | INGRAM MICRO INC | $489,000 | – | 16,100 | +100.0% | 0.30% | – |
| VLGEA | New | VILLAGE SUPER MARKET -CL A | $487,000 | – | 18,500 | +100.0% | 0.29% | – |
| ENPH | New | ENPHASE ENERGY INC | $485,000 | – | 138,100 | +100.0% | 0.29% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $482,000 | – | 18,600 | +100.0% | 0.29% | – |
| MED | New | MEDIFAST INC | $480,000 | – | 15,800 | +100.0% | 0.29% | – |
| FOSL | New | FOSSIL GROUP INC | $475,000 | – | 13,000 | +100.0% | 0.29% | – |
| NATH | New | NATHAN'S FAMOUS INC | $474,000 | – | 9,191 | +100.0% | 0.29% | – |
| SCHN | New | SCHNITZER STEEL INDS -CL A | $470,000 | – | 32,700 | +100.0% | 0.28% | – |
| SON | New | SONOCO PRODUCTS CO | $470,000 | – | 11,500 | +100.0% | 0.28% | – |
| MCHX | New | MARCHEX INC | $470,000 | – | 120,900 | +100.0% | 0.28% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $468,000 | – | 72,000 | +100.0% | 0.28% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $466,000 | – | 12,700 | +100.0% | 0.28% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO | $462,000 | – | 11,850 | +100.0% | 0.28% | – |
| FORR | New | FORRESTER RESEARCH INC | $456,000 | – | 16,000 | +100.0% | 0.28% | – |
| BKE | New | BUCKLE INC | $456,000 | – | 14,800 | +100.0% | 0.28% | – |
| VVI | New | VIAD CORP | $455,000 | – | 16,100 | +100.0% | 0.27% | – |
| CRWN | New | CROWN MEDIA HOLDINGS INC | $445,000 | – | 79,400 | +100.0% | 0.27% | – |
| HURC | New | HURCO COMPANIES INC | $438,000 | – | 16,487 | +100.0% | 0.26% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $437,000 | – | 144,100 | +100.0% | 0.26% | – |
| TITN | New | TITAN MACHINERY INC | $436,000 | – | 39,893 | +100.0% | 0.26% | – |
| PHIKQ | New | PHI INC | $436,000 | – | 26,551 | +100.0% | 0.26% | – |
| CNTY | New | CENTURY CASINOS INC | $433,000 | – | 55,630 | +100.0% | 0.26% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $433,000 | – | 8,700 | +100.0% | 0.26% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $428,000 | – | 8,500 | +100.0% | 0.26% | – |
| HFC | New | HOLLYFRONTIER CORP | $429,000 | – | 10,750 | +100.0% | 0.26% | – |
| JCPNQ | New | PENNEY (J C) CO | $428,000 | – | 64,200 | +100.0% | 0.26% | – |
| AIN | New | ALBANY INTL CORP -CL A | $426,000 | – | 11,650 | +100.0% | 0.26% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $427,000 | – | 26,600 | +100.0% | 0.26% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $424,000 | – | 51,000 | +100.0% | 0.26% | – |
| JIVE | New | JIVE SOFTWARE INC | $421,000 | – | 103,200 | +100.0% | 0.25% | – |
| CSWI | New | CSW INDUSTRIALS INC | $420,000 | – | 11,150 | +100.0% | 0.25% | – |
| DGII | New | DIGI INTERNATIONAL INC | $414,000 | – | 36,400 | +100.0% | 0.25% | – |
| TZOO | New | TRAVELZOO INC | $413,000 | – | 49,292 | +100.0% | 0.25% | – |
| CALX | New | CALIX INC | $413,000 | – | 52,500 | +100.0% | 0.25% | – |
| IILG | New | INTERVAL LEISURE GROUP | $407,000 | – | 26,100 | +100.0% | 0.24% | – |
| BEAV | New | B/E AEROSPACE INC | $407,000 | – | 9,600 | +100.0% | 0.24% | – |
| ZAGG | New | ZAGG INC | $403,000 | – | 36,800 | +100.0% | 0.24% | – |
| CTG | New | COMPUTER TASK GROUP INC | $402,000 | – | 60,659 | +100.0% | 0.24% | – |
| PCLN | New | PRICELINE GROUP INC | $393,000 | – | 308 | +100.0% | 0.24% | – |
| ACCO | New | ACCO BRANDS CORP | $391,000 | – | 54,800 | +100.0% | 0.24% | – |
| BRKS | New | BROOKS AUTOMATION INC | $388,000 | – | 36,300 | +100.0% | 0.23% | – |
| TDC | New | TERADATA CORP | $388,000 | – | 14,700 | +100.0% | 0.23% | – |
| AXLL | New | AXIALL CORP | $383,000 | – | 24,900 | +100.0% | 0.23% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $384,000 | – | 139,300 | +100.0% | 0.23% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $382,000 | – | 16,033 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIR LINES INC | $380,000 | – | 7,500 | +100.0% | 0.23% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $379,000 | – | 27,200 | +100.0% | 0.23% | – |
| ENOC | New | ENERNOC INC | $379,000 | – | 98,500 | +100.0% | 0.23% | – |
| MSM | New | MSC INDUSTRIAL DIRECT -CL A | $373,000 | – | 6,620 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $368,000 | – | 4,190 | +100.0% | 0.22% | – |
| FLO | New | FLOWERS FOODS INC | $367,000 | – | 17,100 | +100.0% | 0.22% | – |
| FORM | New | FORMFACTOR INC | $367,000 | – | 40,799 | +100.0% | 0.22% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $364,000 | – | 17,600 | +100.0% | 0.22% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $357,000 | – | 18,350 | +100.0% | 0.22% | – |
| MAN | New | MANPOWERGROUP | $354,000 | – | 4,200 | +100.0% | 0.21% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $353,000 | – | 14,700 | +100.0% | 0.21% | – |
| TGNA | New | TEGNA INC | $350,000 | – | 13,700 | +100.0% | 0.21% | – |
| MSTR | New | MICROSTRATEGY INC | $350,000 | – | 1,950 | +100.0% | 0.21% | – |
| XRX | New | XEROX CORP | $347,000 | – | 32,600 | +100.0% | 0.21% | – |
| WEYS | New | WEYCO GROUP INC | $347,000 | – | 12,950 | +100.0% | 0.21% | – |
| SEB | New | SEABOARD CORP | $347,000 | – | 120 | +100.0% | 0.21% | – |
| CCF | New | CHASE CORP | $347,000 | – | 8,533 | +100.0% | 0.21% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $346,000 | – | 9,100 | +100.0% | 0.21% | – |
| CSC | New | COMPUTER SCIENCES CORP | $343,000 | – | 10,500 | +100.0% | 0.21% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $342,000 | – | 27,600 | +100.0% | 0.21% | – |
| TECD | New | TECH DATA CORP | $339,000 | – | 5,100 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETROLEUM CORP | $337,000 | – | 6,500 | +100.0% | 0.20% | – |
| WSTC | New | WEST CORP | $332,000 | – | 15,400 | +100.0% | 0.20% | – |
| TG | New | TREDEGAR CORP | $330,000 | – | 24,244 | +100.0% | 0.20% | – |
| URBN | New | URBAN OUTFITTERS INC | $328,000 | – | 14,400 | +100.0% | 0.20% | – |
| TIVO | New | TIVO INC | $326,000 | – | 37,800 | +100.0% | 0.20% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $324,000 | – | 41,300 | +100.0% | 0.20% | – |
| FSTR | New | FOSTER (LB) CO | $321,000 | – | 23,500 | +100.0% | 0.19% | – |
| AIQ | New | ALLIANCE HEALTHCARE SVCS INC | $318,000 | – | 34,673 | +100.0% | 0.19% | – |
| MPSX | New | MULTI PACKAGING SOLUTNS INTL | $317,000 | – | 18,290 | +100.0% | 0.19% | – |
| KBAL | New | KIMBALL INTERNATIONAL -CL B | $315,000 | – | 32,200 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $316,000 | – | 3,160 | +100.0% | 0.19% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $313,000 | – | 29,905 | +100.0% | 0.19% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $313,000 | – | 70,900 | +100.0% | 0.19% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $312,000 | – | 5,600 | +100.0% | 0.19% | – |
| QNST | New | QUINSTREET INC | $311,000 | – | 72,381 | +100.0% | 0.19% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $305,000 | – | 6,200 | +100.0% | 0.18% | – |
| NTGR | New | NETGEAR INC | $306,000 | – | 7,300 | +100.0% | 0.18% | – |
| DMD | New | DEMAND MEDIA INC | $306,000 | – | 55,600 | +100.0% | 0.18% | – |
| CACI | New | CACI INTL INC -CL A | $304,000 | – | 3,280 | +100.0% | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $304,000 | – | 4,900 | +100.0% | 0.18% | – |
| SCS | New | STEELCASE INC | $301,000 | – | 20,200 | +100.0% | 0.18% | – |
| TIME | New | TIME INC | $299,000 | – | 19,100 | +100.0% | 0.18% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $298,000 | – | 22,100 | +100.0% | 0.18% | – |
| SCVL | New | SHOE CARNIVAL INC | $299,000 | – | 12,901 | +100.0% | 0.18% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $296,000 | – | 3,572 | +100.0% | 0.18% | – |
| SP | New | SP PLUS CORPcl a | $296,000 | – | 12,400 | +100.0% | 0.18% | – |
| MITK | New | MITEK SYSTEMS INC | $294,000 | – | 71,500 | +100.0% | 0.18% | – |
| USLM | New | U S LIME & MINERALS | $294,000 | – | 5,350 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $290,000 | – | 6,900 | +100.0% | 0.18% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $290,000 | – | 111,900 | +100.0% | 0.18% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $291,000 | – | 32,400 | +100.0% | 0.18% | – |
| CA | New | CA INC | $288,000 | – | 10,100 | +100.0% | 0.17% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $284,000 | – | 3,500 | +100.0% | 0.17% | – |
| ALJ | New | ALON USA ENERGY INC | $282,000 | – | 19,000 | +100.0% | 0.17% | – |
| HHS | New | HARTE HANKS INC | $279,000 | – | 86,000 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MILLS INC | $277,000 | – | 4,800 | +100.0% | 0.17% | – |
| VG | New | VONAGE HOLDINGS CORP | $276,000 | – | 48,000 | +100.0% | 0.17% | – |
| KMG | New | KMG CHEMICALS INC | $274,000 | – | 11,900 | +100.0% | 0.16% | – |
| AMSG | New | AMSURG CORP | $274,000 | – | 3,600 | +100.0% | 0.16% | – |
| ACW | New | ACCURIDE CORP | $274,000 | – | 164,830 | +100.0% | 0.16% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $273,000 | – | 6,500 | +100.0% | 0.16% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $270,000 | – | 42,600 | +100.0% | 0.16% | – |
| MANT | New | MANTECH INTL CORP | $271,000 | – | 8,950 | +100.0% | 0.16% | – |
| ALOG | New | ANALOGIC CORP | $269,000 | – | 3,260 | +100.0% | 0.16% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $268,000 | – | 12,950 | +100.0% | 0.16% | – |
| HWKN | New | HAWKINS INC | $268,000 | – | 7,500 | +100.0% | 0.16% | – |
| RGP | New | RESOURCES CONNECTION INC | $265,000 | – | 16,200 | +100.0% | 0.16% | – |
| INGR | New | INGREDION INC | $264,000 | – | 2,750 | +100.0% | 0.16% | – |
| RMBS | New | RAMBUS INC | $262,000 | – | 22,600 | +100.0% | 0.16% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $263,000 | – | 9,650 | +100.0% | 0.16% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $259,000 | – | 7,600 | +100.0% | 0.16% | – |
| RGS | New | REGIS CORP/MN | $258,000 | – | 18,200 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $254,000 | – | 3,480 | +100.0% | 0.15% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $254,000 | – | 5,200 | +100.0% | 0.15% | – |
| SRDX | New | SURMODICS INC | $254,000 | – | 12,550 | +100.0% | 0.15% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $251,000 | – | 13,700 | +100.0% | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $250,000 | – | 9,950 | +100.0% | 0.15% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $249,000 | – | 14,900 | +100.0% | 0.15% | – |
| BSQR | New | BSQUARE CORP | $248,000 | – | 40,800 | +100.0% | 0.15% | – |
| JOUT | New | JOHNSON OUTDOORS INC -CL A | $248,000 | – | 11,313 | +100.0% | 0.15% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $247,000 | – | 14,500 | +100.0% | 0.15% | – |
| STJ | New | ST JUDE MEDICAL INC | $248,000 | – | 4,010 | +100.0% | 0.15% | – |
| ITRI | New | ITRON INC | $246,000 | – | 6,800 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $244,000 | – | 3,430 | +100.0% | 0.15% | – |
| WERN | New | WERNER ENTERPRISES INC | $240,000 | – | 10,250 | +100.0% | 0.14% | – |
| ICAD | New | ICAD INC | $240,000 | – | 46,400 | +100.0% | 0.14% | – |
| FINL | New | FINISH LINE INC -CL A | $239,000 | – | 13,200 | +100.0% | 0.14% | – |
| KN | New | KNOWLES CORP | $237,000 | – | 17,800 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $234,000 | – | 7,200 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $233,000 | – | 5,100 | +100.0% | 0.14% | – |
| ARQL | New | ARQULE INC | $231,000 | – | 106,400 | +100.0% | 0.14% | – |
| MSGN | New | MSG NETWORKS INC | $225,000 | – | 10,800 | +100.0% | 0.14% | – |
| NRC | New | NATIONAL RESEARCH CORP | $225,000 | – | 14,013 | +100.0% | 0.14% | – |
| RDI | New | READING INTL INC -CL Acl a | $222,000 | – | 16,900 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP | $221,000 | – | 11,950 | +100.0% | 0.13% | – |
| EBF | New | ENNIS INC | $216,000 | – | 11,200 | +100.0% | 0.13% | – |
| RDNT | New | RADNET INC | $215,000 | – | 34,800 | +100.0% | 0.13% | – |
| SKUL | New | SKULLCANDY INC | $211,000 | – | 44,700 | +100.0% | 0.13% | – |
| RRD | New | DONNELLEY (R R) & SONS CO | $209,000 | – | 14,200 | +100.0% | 0.13% | – |
| EXA | New | EXA CORP | $208,000 | – | 17,883 | +100.0% | 0.12% | – |
| MEI | New | METHODE ELECTRONICS INC | $207,000 | – | 6,500 | +100.0% | 0.12% | – |
| KND | New | KINDRED HEALTHCARE INC | $207,000 | – | 17,400 | +100.0% | 0.12% | – |
| EXAC | New | EXACTECH INC | $208,000 | – | 11,450 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INC | $205,000 | – | 13,900 | +100.0% | 0.12% | – |
| ERI | New | ELDORADO RESORTS INC | $205,000 | – | 18,600 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $205,000 | – | 6,225 | +100.0% | 0.12% | – |
| GSM | New | FERROGLOBE PLC | $205,000 | – | 19,100 | +100.0% | 0.12% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $206,000 | – | 170,500 | +100.0% | 0.12% | – |
| JAX | New | J. ALEXANDER'S HOLDINGS INC | $204,000 | – | 18,700 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS | $204,000 | – | 14,900 | +100.0% | 0.12% | – |
| DTLK | New | DATALINK CORP | $199,000 | – | 29,300 | +100.0% | 0.12% | – |
| POL | New | POLYONE CORP | $200,000 | – | 6,300 | +100.0% | 0.12% | – |
| NWY | New | NEW YORK & CO INC | $200,000 | – | 87,452 | +100.0% | 0.12% | – |
| RPXC | New | RPX CORP | $199,000 | – | 18,100 | +100.0% | 0.12% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $194,000 | – | 19,766 | +100.0% | 0.12% | – |
| LIFE | New | ATYR PHARMA INC | $190,000 | – | 19,338 | +100.0% | 0.11% | – |
| RNWK | New | REALNETWORKS INC | $187,000 | – | 43,900 | +100.0% | 0.11% | – |
| SONS | New | SONUS NETWORKS INC | $188,000 | – | 26,400 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INC | $186,000 | – | 32,900 | +100.0% | 0.11% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $186,000 | – | 10,400 | +100.0% | 0.11% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $181,000 | – | 25,100 | +100.0% | 0.11% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $174,000 | – | 17,200 | +100.0% | 0.10% | – |
| PKD | New | PARKER DRILLING CO | $173,000 | – | 94,900 | +100.0% | 0.10% | – |
| ACAT | New | ARCTIC CAT INC | $169,000 | – | 10,300 | +100.0% | 0.10% | – |
| RSYS | New | RADISYS CORP | $167,000 | – | 60,250 | +100.0% | 0.10% | – |
| EVRI | New | EVERI HOLDINGS INC | $167,000 | – | 38,000 | +100.0% | 0.10% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $166,000 | – | 25,700 | +100.0% | 0.10% | – |
| TWI | New | TITAN INTERNATIONAL INC | $163,000 | – | 41,300 | +100.0% | 0.10% | – |
| NOG | New | NORTHERN OIL & GAS INC | $162,000 | – | 42,000 | +100.0% | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $162,000 | – | 16,200 | +100.0% | 0.10% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $155,000 | – | 13,000 | +100.0% | 0.09% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS | $153,000 | – | 126,367 | +100.0% | 0.09% | – |
| QUAD | New | QUAD/GRAPHICS INC | $152,000 | – | 16,300 | +100.0% | 0.09% | – |
| AHC | New | A. H. BELO CORP | $151,000 | – | 30,127 | +100.0% | 0.09% | – |
| SCX | New | STARRETT (L.S.) CO -CL A | $151,000 | – | 15,498 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $151,000 | – | 35,900 | +100.0% | 0.09% | – |
| SGY | New | STONE ENERGY CORP | $148,000 | – | 34,400 | +100.0% | 0.09% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $148,000 | – | 86,300 | +100.0% | 0.09% | – |
| BZH | New | BEAZER HOMES USA INC | $146,000 | – | 12,700 | +100.0% | 0.09% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $143,000 | – | 13,962 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORP | $140,000 | – | 10,500 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODUCTS | $135,000 | – | 33,300 | +100.0% | 0.08% | – |
| VSTM | New | VERASTEM INC | $135,000 | – | 72,700 | +100.0% | 0.08% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES | $133,000 | – | 10,400 | +100.0% | 0.08% | – |
| LEE | New | LEE ENTERPRISES INC | $131,000 | – | 78,000 | +100.0% | 0.08% | – |
| DSCI | New | DERMA SCIENCES INC | $131,000 | – | 28,600 | +100.0% | 0.08% | – |
| MWW | New | MONSTER WORLDWIDE INC | $129,000 | – | 22,500 | +100.0% | 0.08% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $128,000 | – | 10,500 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS INC | $124,000 | – | 30,400 | +100.0% | 0.08% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $124,000 | – | 25,300 | +100.0% | 0.08% | – |
| CDI | New | CDI CORP | $116,000 | – | 17,100 | +100.0% | 0.07% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $114,000 | – | 35,200 | +100.0% | 0.07% | – |
| LPSN | New | LIVEPERSON INC | $114,000 | – | 16,800 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STEEL CORP | $113,000 | – | 14,100 | +100.0% | 0.07% | – |
| KRO | New | KRONOS WORLDWIDE INC | $113,000 | – | 20,100 | +100.0% | 0.07% | – |
| CCUR | New | CONCURRENT COMPUTER CP | $103,000 | – | 20,800 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $102,000 | – | 15,900 | +100.0% | 0.06% | – |
| PRGX | New | PRGX GLOBAL INC | $98,000 | – | 26,372 | +100.0% | 0.06% | – |
| INVE | New | IDENTIV INC | $97,000 | – | 48,700 | +100.0% | 0.06% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $95,000 | – | 24,800 | +100.0% | 0.06% | – |
| RLH | New | RED LION HOTELS CORP | $91,000 | – | 13,000 | +100.0% | 0.06% | – |
| FUEL | New | ROCKET FUEL INC | $88,000 | – | 25,191 | +100.0% | 0.05% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $83,000 | – | 17,300 | +100.0% | 0.05% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $83,000 | – | 10,597 | +100.0% | 0.05% | – |
| PCTI | New | PCTEL INC | $82,000 | – | 18,100 | +100.0% | 0.05% | – |
| HOV | New | HOVNANIAN ENTRPRS INC -CL A | $78,000 | – | 43,300 | +100.0% | 0.05% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $77,000 | – | 14,800 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $75,000 | – | 22,300 | +100.0% | 0.04% | – |
| PRSS | New | CAFEPRESS INC | $74,000 | – | 19,198 | +100.0% | 0.04% | – |
| AWRE | New | AWARE INC | $72,000 | – | 22,100 | +100.0% | 0.04% | – |
| BCOV | New | BRIGHTCOVE INC | $71,000 | – | 11,400 | +100.0% | 0.04% | – |
| CACQ | New | CAESARS ACQUISITION CO | $71,000 | – | 10,419 | +100.0% | 0.04% | – |
| SQNM | New | SEQUENOM INC | $71,000 | – | 43,100 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES | $69,000 | – | 24,200 | +100.0% | 0.04% | – |
| MDGN | New | MEDGENICS INC | $68,000 | – | 11,220 | +100.0% | 0.04% | – |
| GSB | New | GLOBALSCAPE INC | $65,000 | – | 16,300 | +100.0% | 0.04% | – |
| SPHS | New | SOPHIRIS BIO INC | $65,000 | – | 36,700 | +100.0% | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $62,000 | – | 14,500 | +100.0% | 0.04% | – |
| NIHD | New | NII HOLDINGS INC | $59,000 | – | 11,600 | +100.0% | 0.04% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $58,000 | – | 17,500 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $58,000 | – | 10,900 | +100.0% | 0.04% | – |
| AKAOQ | New | ACHAOGEN INC | $58,000 | – | 10,100 | +100.0% | 0.04% | – |
| SZMK | New | SIZMEK INC | $53,000 | – | 14,400 | +100.0% | 0.03% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $53,000 | – | 18,500 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $50,000 | – | 23,000 | +100.0% | 0.03% | – |
| NEOT | New | NEOTHETICS INC | $49,000 | – | 34,900 | +100.0% | 0.03% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $48,000 | – | 12,800 | +100.0% | 0.03% | – |
| CLDN | New | CELLADON CORP | $45,000 | – | 30,700 | +100.0% | 0.03% | – |
| MPOYQ | New | MIDSTATES PETROLEUM CO INC | $35,000 | – | 17,300 | +100.0% | 0.02% | – |
| TST | New | THESTREET INC | $34,000 | – | 22,974 | +100.0% | 0.02% | – |
| SYNC | New | SYNACOR INC | $31,000 | – | 17,539 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $26,000 | – | 18,100 | +100.0% | 0.02% | – |
| AKS | New | AK STEEL HOLDING CORP | $24,000 | – | 10,800 | +100.0% | 0.01% | – |
| FORD | New | FORWARD INDUSTRIES INC | $16,000 | – | 10,600 | +100.0% | 0.01% | – |
| MNI | New | MCCLATCHY CO -CL A | $15,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCIAL VEHICLE GROUP INC | 20 | Q3 2020 | 1.2% |
| ACCURAY INC | 20 | Q3 2020 | 1.8% |
| MARCHEX INC | 20 | Q3 2020 | 0.9% |
| ARC DOCUMENT SOLUTIONS INC | 20 | Q3 2020 | 0.6% |
| BRADY CORP | 19 | Q2 2020 | 1.2% |
| LEE ENTERPRISES INC | 19 | Q2 2020 | 0.3% |
| AGCO CORP | 18 | Q2 2020 | 1.4% |
| SPARTANNASH CO | 18 | Q2 2020 | 1.4% |
| ZYNGA INC | 17 | Q3 2020 | 4.4% |
| POTBELLY CORP | 17 | Q1 2020 | 1.3% |
View Alambic Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-06 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View Alambic Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.