$399 Million is the total value of Alambic Investment Management, L.P.'s 530 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,647,000 | -1.1% | 48,120 | -10.4% | 0.91% | -23.4% |
| GEF | Sell | GREIF INC -CL A | $3,431,000 | +13.3% | 92,046 | -0.4% | 0.86% | -12.2% |
| YUM | Sell | YUM BRANDS INC | $2,770,000 | -2.5% | 33,400 | -3.7% | 0.69% | -24.4% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $2,549,000 | +25.6% | 44,130 | -31.7% | 0.64% | -2.6% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $1,977,000 | +0.6% | 35,680 | -3.1% | 0.50% | -22.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,841,000 | -7.9% | 96,010 | -15.8% | 0.46% | -28.6% |
| PBPB | Sell | POTBELLY CORP | $1,769,000 | -12.4% | 141,100 | -4.9% | 0.44% | -32.2% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $1,713,000 | -37.5% | 111,167 | -24.4% | 0.43% | -51.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,615,000 | -3.7% | 58,820 | -15.4% | 0.40% | -25.3% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $1,498,000 | -4.6% | 107,532 | -18.8% | 0.38% | -26.2% |
| STRZA | Sell | STARZ | $1,448,000 | +10.6% | 48,400 | -2.6% | 0.36% | -14.2% |
| AGCO | Sell | AGCO CORP | $1,442,000 | -35.3% | 30,600 | -31.8% | 0.36% | -49.9% |
| CMC | Sell | COMMERCIAL METALS | $1,401,000 | -12.2% | 82,900 | -11.8% | 0.35% | -32.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,362,000 | -12.3% | 13,750 | -22.0% | 0.34% | -32.1% |
| LDL | Sell | LYDALL INC | $1,288,000 | +3.3% | 33,400 | -12.9% | 0.32% | -19.9% |
| AIR | Sell | AAR CORP | $1,228,000 | -12.5% | 52,600 | -12.8% | 0.31% | -32.2% |
| KN | Sell | KNOWLES CORP | $1,192,000 | -35.7% | 87,100 | -38.1% | 0.30% | -50.1% |
| GIS | Sell | GENERAL MILLS INC | $1,190,000 | +9.9% | 16,690 | -2.3% | 0.30% | -14.9% |
| CCF | Sell | CHASE CORP | $1,126,000 | +5.0% | 19,069 | -6.4% | 0.28% | -18.7% |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC | $1,094,000 | -35.9% | 68,700 | -32.9% | 0.27% | -50.4% |
| ZUMZ | Sell | ZUMIEZ INC | $1,088,000 | -58.0% | 76,024 | -41.5% | 0.27% | -67.4% |
| SONS | Sell | SONUS NETWORKS INC | $1,080,000 | -13.1% | 124,300 | -24.7% | 0.27% | -32.6% |
| GLUU | Sell | GLU MOBILE INC | $1,072,000 | -44.1% | 487,100 | -28.4% | 0.27% | -56.6% |
| HVT | Sell | HAVERTY FURNITURE | $1,066,000 | -35.6% | 59,139 | -24.5% | 0.27% | -50.1% |
| DFODQ | Sell | DEAN FOODS CO | $1,054,000 | -5.7% | 58,240 | -9.8% | 0.26% | -26.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,054,000 | -35.8% | 115,835 | -27.1% | 0.26% | -50.3% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A | $1,051,000 | -9.2% | 59,727 | -4.9% | 0.26% | -29.7% |
| AIN | Sell | ALBANY INTL CORP -CL A | $1,031,000 | -21.2% | 25,810 | -25.9% | 0.26% | -39.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,020,000 | +91.0% | 196,100 | -2.6% | 0.26% | +48.0% |
| DHX | Sell | DHI GROUP INC | $987,000 | -31.1% | 158,453 | -10.7% | 0.25% | -46.7% |
| FARM | Sell | FARMER BROS CO | $982,000 | -10.0% | 30,620 | -21.8% | 0.25% | -30.3% |
| IRBT | Sell | IROBOT CORP | $975,000 | -50.9% | 27,800 | -50.6% | 0.24% | -62.0% |
| DDS | Sell | DILLARDS INC -CL A | $948,000 | -39.2% | 15,650 | -14.8% | 0.24% | -52.8% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $944,000 | +6.1% | 11,953 | -3.5% | 0.24% | -17.7% |
| MANT | Sell | MANTECH INTL CORP | $925,000 | -3.6% | 24,450 | -18.5% | 0.23% | -25.2% |
| XOXO | Sell | XO GROUP INC | $920,000 | +2.9% | 52,775 | -5.3% | 0.23% | -20.1% |
| EGOV | Sell | NIC INC | $909,000 | -5.8% | 41,420 | -22.6% | 0.23% | -26.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $905,000 | -19.3% | 26,000 | -23.3% | 0.23% | -37.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $892,000 | -42.9% | 74,950 | -30.7% | 0.22% | -55.6% |
| DGII | Sell | DIGI INTERNATIONAL INC | $858,000 | -4.6% | 79,919 | -16.2% | 0.22% | -26.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $854,000 | +9.8% | 11,100 | -1.2% | 0.21% | -15.1% |
| SEB | Sell | SEABOARD CORP | $853,000 | -7.5% | 297 | -3.3% | 0.21% | -28.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $833,000 | -33.0% | 23,612 | -40.2% | 0.21% | -48.0% |
| NVDA | Sell | NVIDIA CORP | $832,000 | +4.1% | 17,700 | -21.1% | 0.21% | -19.4% |
| PETS | Sell | PETMED EXPRESS INC | $797,000 | -47.8% | 42,500 | -50.2% | 0.20% | -59.5% |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A | $783,000 | +7.9% | 27,100 | -9.8% | 0.20% | -16.6% |
| AMSWA | Sell | AMERICAN SOFTWARE -CL A | $761,000 | +8.7% | 72,660 | -6.5% | 0.19% | -15.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $760,000 | -9.0% | 23,000 | -12.3% | 0.19% | -29.6% |
| QSII | Sell | QUALITY SYSTEMS INC | $752,000 | -38.5% | 63,180 | -21.3% | 0.19% | -52.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $725,000 | -15.8% | 33,000 | -25.4% | 0.18% | -34.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $725,000 | -28.9% | 7,500 | -34.2% | 0.18% | -44.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $722,000 | -38.3% | 46,897 | -40.6% | 0.18% | -52.1% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $700,000 | +15.3% | 38,000 | -16.1% | 0.18% | -10.7% |
| EPAC | Sell | ACTUANT CORP -CL A | $653,000 | -15.0% | 28,900 | -7.1% | 0.16% | -33.9% |
| PHIKQ | Sell | PHI INC | $639,000 | -23.1% | 35,730 | -18.8% | 0.16% | -40.5% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $634,000 | -52.4% | 30,250 | -48.0% | 0.16% | -63.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $608,000 | -23.3% | 31,150 | -18.3% | 0.15% | -40.6% |
| COHU | Sell | COHU INC | $596,000 | -21.7% | 54,925 | -14.3% | 0.15% | -39.4% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $590,000 | +3.3% | 57,893 | -10.1% | 0.15% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $583,000 | -16.1% | 15,350 | -23.2% | 0.15% | -35.1% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $549,000 | -22.6% | 22,464 | -21.2% | 0.14% | -39.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $548,000 | -15.3% | 35,300 | -25.5% | 0.14% | -34.4% |
| BSET | Sell | BASSETT FURNITURE INDS | $542,000 | -29.7% | 22,646 | -6.4% | 0.14% | -45.4% |
| CDE | Sell | COEUR MINING INC | $519,000 | +58.2% | 48,700 | -16.5% | 0.13% | +22.6% |
| NTUS | Sell | NATUS MEDICAL INC | $488,000 | -59.9% | 12,900 | -59.3% | 0.12% | -69.0% |
| BKE | Sell | BUCKLE INC | $481,000 | -68.1% | 18,500 | -58.5% | 0.12% | -75.2% |
| TNAV | Sell | TELENAV INC | $473,000 | -46.8% | 92,746 | -38.4% | 0.12% | -58.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $471,000 | -1.3% | 20,260 | -23.6% | 0.12% | -23.4% |
| MRO | Sell | MARATHON OIL CORP | $471,000 | -20.4% | 31,400 | -40.9% | 0.12% | -38.2% |
| VA | Sell | VIRGIN AMERICA INC | $472,000 | -62.4% | 8,400 | -74.2% | 0.12% | -70.9% |
| HURC | Sell | HURCO COMPANIES INC | $463,000 | -18.2% | 16,621 | -3.2% | 0.12% | -36.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,000 | +12.2% | 6,260 | -2.5% | 0.12% | -13.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $450,000 | -20.8% | 201,738 | -26.1% | 0.11% | -38.6% |
| RMBS | Sell | RAMBUS INC | $443,000 | -12.6% | 36,700 | -0.5% | 0.11% | -32.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $432,000 | -7.9% | 7,500 | -3.8% | 0.11% | -28.9% |
| TZOO | Sell | TRAVELZOO INC | $427,000 | -15.8% | 53,200 | -14.7% | 0.11% | -34.8% |
| JCPNQ | Sell | PENNEY (J C) CO | $417,000 | -61.2% | 47,000 | -51.7% | 0.10% | -70.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $387,000 | +12.2% | 4,750 | -1.7% | 0.10% | -13.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $376,000 | -4.3% | 34,802 | -18.1% | 0.09% | -26.0% |
| EXAC | Sell | EXACTECH INC | $372,000 | +12.4% | 13,900 | -15.0% | 0.09% | -13.1% |
| WWW | Sell | WOLVERINE WORLD WIDE | $368,000 | -36.0% | 18,100 | -42.0% | 0.09% | -50.5% |
| DRQ | Sell | DRIL-QUIP INC | $368,000 | -5.2% | 6,300 | -1.6% | 0.09% | -26.4% |
| AMSG | Sell | AMSURG CORP | $364,000 | -26.0% | 4,700 | -28.8% | 0.09% | -42.8% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $364,000 | -46.6% | 19,200 | -54.9% | 0.09% | -58.6% |
| CW | Sell | CURTISS-WRIGHT CORP | $354,000 | -20.1% | 4,200 | -28.2% | 0.09% | -37.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $342,000 | +14.0% | 8,460 | -1.2% | 0.09% | -11.3% |
| OI | Sell | OWENS-ILLINOIS INC | $333,000 | +8.1% | 18,500 | -4.1% | 0.08% | -17.0% |
| WEYS | Sell | WEYCO GROUP INC | $327,000 | -15.3% | 11,767 | -18.8% | 0.08% | -34.4% |
| EXEL | Sell | EXELIXIS INC | $307,000 | -7.0% | 39,300 | -52.4% | 0.08% | -28.0% |
| LHCG | Sell | LHC GROUP INC | $303,000 | +12.2% | 7,000 | -7.9% | 0.08% | -12.6% |
| SRDX | Sell | SURMODICS INC | $305,000 | +4.1% | 13,000 | -18.2% | 0.08% | -20.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $304,000 | -87.8% | 5,900 | -90.4% | 0.08% | -90.6% |
| OMCL | Sell | OMNICELL INC | $305,000 | -39.0% | 8,900 | -50.4% | 0.08% | -53.1% |
| ATRO | Sell | ASTRONICS CORP | $297,000 | -68.9% | 8,918 | -64.3% | 0.07% | -76.0% |
| KFRC | Sell | KFORCE INC | $289,000 | -27.2% | 17,100 | -15.8% | 0.07% | -43.8% |
| HNH | Sell | HANDY & HARMAN LTD | $281,000 | -19.5% | 10,718 | -16.0% | 0.07% | -38.1% |
| SSD | Sell | SIMPSON MANUFACTURING INC | $280,000 | -32.0% | 7,000 | -35.2% | 0.07% | -47.4% |
| ENOC | Sell | ENERNOC INC | $272,000 | -26.9% | 43,100 | -13.2% | 0.07% | -43.3% |
| NILE | Sell | BLUE NILE INC | $266,000 | -57.8% | 9,726 | -60.3% | 0.07% | -67.2% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $263,000 | -58.1% | 44,388 | -54.2% | 0.07% | -67.5% |
| ALJ | Sell | ALON USA ENERGY INC | $265,000 | -54.6% | 40,900 | -27.7% | 0.07% | -65.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $259,000 | -8.5% | 9,200 | -32.8% | 0.06% | -28.6% |
| LBYYQ | Sell | LIBBEY INC | $249,000 | -17.8% | 15,696 | -3.7% | 0.06% | -36.7% |
| ACCO | Sell | ACCO BRANDS CORP | $240,000 | -79.6% | 23,200 | -82.3% | 0.06% | -84.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $230,000 | -6.5% | 66,225 | -21.3% | 0.06% | -27.5% |
| CACI | Sell | CACI INTL INC -CL A | $229,000 | -74.1% | 2,530 | -69.4% | 0.06% | -80.0% |
| PMC | Sell | PHARMERICA CORP | $219,000 | +5.3% | 8,900 | -5.3% | 0.06% | -17.9% |
| MTCH | Sell | MATCH GROUP INC | $219,000 | -48.0% | 14,500 | -61.9% | 0.06% | -59.6% |
| LXK | Sell | LEXMARK INTL INC -CL A | $210,000 | -55.5% | 5,556 | -60.6% | 0.05% | -65.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $202,000 | -51.4% | 6,100 | -51.0% | 0.05% | -61.9% |
| HSC | Sell | HARSCO CORP | $201,000 | +4.7% | 30,291 | -13.9% | 0.05% | -19.4% |
| TITN | Sell | TITAN MACHINERY INC | $187,000 | -83.5% | 16,735 | -82.9% | 0.05% | -87.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $187,000 | -89.8% | 16,910 | -90.3% | 0.05% | -92.1% |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $184,000 | -75.9% | 11,589 | -53.2% | 0.05% | -81.4% |
| ARQL | Sell | ARQULE INC | $176,000 | +2.3% | 92,704 | -13.6% | 0.04% | -21.4% |
| BCOV | Sell | BRIGHTCOVE INC | $172,000 | +35.4% | 19,500 | -4.4% | 0.04% | +4.9% |
| UNTCQ | Sell | UNIT CORP | $171,000 | -16.2% | 11,000 | -52.4% | 0.04% | -34.8% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $166,000 | +80.4% | 52,005 | -19.5% | 0.04% | +40.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $164,000 | -65.0% | 18,973 | -61.7% | 0.04% | -73.0% |
| DMD | Sell | DEMAND MEDIA INC | $149,000 | -14.9% | 28,766 | -17.7% | 0.04% | -35.1% |
| CARB | Sell | CARBONITE INC | $130,000 | +15.0% | 13,399 | -5.2% | 0.03% | -10.8% |
| CRY | Sell | CRYOLIFE INC | $128,000 | -37.3% | 10,840 | -42.8% | 0.03% | -51.5% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $125,000 | -60.8% | 18,049 | -55.6% | 0.03% | -69.9% |
| DTLK | Sell | DATALINK CORP | $124,000 | -68.1% | 16,476 | -61.3% | 0.03% | -75.4% |
| AIQ | Sell | ALLIANCE HEALTHCARE SVCS INC | $111,000 | -36.9% | 17,728 | -27.4% | 0.03% | -50.9% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $111,000 | 0.0% | 69,191 | -39.6% | 0.03% | -22.2% |
| DSCI | Sell | DERMA SCIENCES INC | $109,000 | -28.3% | 27,620 | -43.7% | 0.03% | -44.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $104,000 | -18.8% | 17,800 | -9.6% | 0.03% | -36.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $96,000 | -25.0% | 46,754 | -29.0% | 0.02% | -41.5% |
| AHC | Sell | A. H. BELO CORP | $90,000 | +2.3% | 18,000 | -2.0% | 0.02% | -17.9% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $86,000 | -34.4% | 39,244 | -28.7% | 0.02% | -47.6% |
| RATE | Sell | BANKRATE INC | $88,000 | -62.7% | 11,700 | -54.5% | 0.02% | -71.1% |
| SKUL | Sell | SKULLCANDY INC | $83,000 | -63.6% | 13,552 | -78.9% | 0.02% | -71.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $78,000 | -68.0% | 67,690 | -36.4% | 0.02% | -74.7% |
| CENX | Sell | CENTURY ALUMINUM CO | $65,000 | -25.3% | 10,280 | -17.1% | 0.02% | -42.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $63,000 | -79.7% | 12,612 | -79.3% | 0.02% | -84.2% |
| VSTM | Sell | VERASTEM INC | $59,000 | -27.2% | 45,100 | -12.3% | 0.02% | -42.3% |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | VRINGO INC | $0 | – | -15,718 | -100.0% | -0.01% | – | |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -14,461 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -24,237 | -100.0% | -0.02% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| YUME | Exit | YUME INC | $0 | – | -16,730 | -100.0% | -0.02% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS | $0 | – | -12,673 | -100.0% | -0.02% | – |
| CCUR | Exit | CONCURRENT COMPUTER CP | $0 | – | -12,344 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -94,072 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -16,293 | -100.0% | -0.02% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG | $0 | – | -33,880 | -100.0% | -0.03% | – |
| ICAD | Exit | ICAD INC | $0 | – | -16,174 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,300 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -12,408 | -100.0% | -0.04% | – |
| SCX | Exit | STARRETT (L.S.) CO -CL A | $0 | – | -11,982 | -100.0% | -0.04% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -18,078 | -100.0% | -0.04% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -26,675 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIAM INC | $0 | – | -22,123 | -100.0% | -0.05% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -39,100 | -100.0% | -0.05% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -26,810 | -100.0% | -0.05% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -49,512 | -100.0% | -0.05% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -11,862 | -100.0% | -0.05% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -10,813 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -43,907 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| RDNT | Exit | RADNET INC | $0 | – | -40,095 | -100.0% | -0.06% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,070 | -100.0% | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -18,500 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,450 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -5,900 | -100.0% | -0.07% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,100 | -100.0% | -0.08% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -60,396 | -100.0% | -0.08% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -14,200 | -100.0% | -0.08% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -16,400 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -16,900 | -100.0% | -0.08% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12,800 | -100.0% | -0.08% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -3,250 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTV CP QVC GRP | $0 | – | -10,500 | -100.0% | -0.09% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -13,763 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,300 | -100.0% | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,300 | -100.0% | -0.09% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -22,900 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INC | $0 | – | -19,300 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -37,000 | -100.0% | -0.10% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRON INC | $0 | – | -12,901 | -100.0% | -0.10% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6,050 | -100.0% | -0.10% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -48,888 | -100.0% | -0.10% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -113,300 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,800 | -100.0% | -0.10% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -17,500 | -100.0% | -0.10% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,600 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -72,242 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,410 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,200 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -8,500 | -100.0% | -0.11% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -136,121 | -100.0% | -0.11% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -77,002 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -7,900 | -100.0% | -0.11% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -22,100 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -35,600 | -100.0% | -0.13% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -48,500 | -100.0% | -0.13% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -11,400 | -100.0% | -0.13% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -42,800 | -100.0% | -0.14% | – |
| FSTR | Exit | FOSTER (LB) CO | $0 | – | -24,760 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,500 | -100.0% | -0.14% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,268 | -100.0% | -0.15% | – |
| FLWS | Exit | 1-800-FLOWERS.COM | $0 | – | -58,900 | -100.0% | -0.15% | – |
| ODC | Exit | OIL DRI CORP AMERICA | $0 | – | -14,113 | -100.0% | -0.15% | – |
| JBSS | Exit | SANFILIPPO JOHN B&SON | $0 | – | -7,050 | -100.0% | -0.16% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -11,509 | -100.0% | -0.16% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -47,431 | -100.0% | -0.18% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -28,800 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA INC | $0 | – | -63,700 | -100.0% | -0.20% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -88,099 | -100.0% | -0.21% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -79,500 | -100.0% | -0.21% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS INC | $0 | – | -136,400 | -100.0% | -0.22% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -12,320 | -100.0% | -0.24% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -131,980 | -100.0% | -0.27% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -39,800 | -100.0% | -0.29% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,700 | -100.0% | -0.30% | – |
| VWR | Exit | VWR CORP | $0 | – | -35,500 | -100.0% | -0.31% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -69,403 | -100.0% | -0.32% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -85,531 | -100.0% | -0.32% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -38,083 | -100.0% | -0.34% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,300 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -10,920 | -100.0% | -0.35% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -23,000 | -100.0% | -0.38% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -29,900 | -100.0% | -0.45% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -67,270 | -100.0% | -0.47% | – |
| TEX | Exit | TEREX CORP | $0 | – | -59,150 | -100.0% | -0.48% | – |
| TIME | Exit | TIME INC | $0 | – | -117,931 | -100.0% | -0.59% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -25,160 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.