$916 Million is the total value of Alambic Investment Management, L.P.'s 485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEF | Sell | GREIF INC -CL A | $9,121,000 | +1.4% | 155,816 | -3.4% | 1.00% | -9.0% |
| MOGA | Sell | MOOG INC -CL A | $7,319,000 | +11.4% | 87,732 | -4.2% | 0.80% | -0.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,156,000 | -43.1% | 190,581 | -28.8% | 0.78% | -48.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $6,696,000 | -22.4% | 137,065 | -28.0% | 0.73% | -30.4% |
| COP | Sell | CONOCOPHILLIPS | $6,564,000 | +6.3% | 131,140 | -6.7% | 0.72% | -4.7% |
| CBPX | Sell | CONTINENTAL BUILDING PRODS | $5,842,000 | +2.0% | 224,685 | -8.6% | 0.64% | -8.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,839,000 | -28.1% | 127,342 | -59.1% | 0.64% | -35.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,683,000 | +19.7% | 73,600 | -5.3% | 0.62% | +7.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,473,000 | +0.4% | 63,413 | -15.2% | 0.60% | -9.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $5,396,000 | +7.7% | 82,380 | -4.3% | 0.59% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $5,178,000 | +17.6% | 131,180 | -0.2% | 0.56% | +5.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,140,000 | +8.6% | 372,492 | -12.5% | 0.56% | -2.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,726,000 | -7.1% | 79,800 | -18.9% | 0.52% | -16.6% |
| TGNA | Sell | TEGNA INC | $4,512,000 | -36.5% | 338,500 | -31.4% | 0.49% | -43.0% |
| NVR | Sell | NVR INC | $4,088,000 | +12.0% | 1,432 | -5.4% | 0.45% | +0.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,036,000 | +37.4% | 111,561 | -1.8% | 0.44% | +23.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $3,914,000 | -20.5% | 183,850 | -3.6% | 0.43% | -28.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,796,000 | -16.5% | 110,124 | -13.2% | 0.41% | -25.1% |
| TSE | Sell | TRINSEO SAord npv | $3,777,000 | -28.4% | 56,290 | -26.7% | 0.41% | -35.8% |
| CBT | Sell | CABOT CORP | $3,761,000 | -4.0% | 67,400 | -8.0% | 0.41% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,682,000 | +17.7% | 24,220 | -0.2% | 0.40% | +5.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $3,481,000 | -10.8% | 195,553 | -11.6% | 0.38% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,244,000 | -25.5% | 60,844 | -12.3% | 0.35% | -33.2% |
| ABBV | Sell | ABBVIE INC | $3,105,000 | +20.2% | 34,937 | -2.0% | 0.34% | +8.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,068,000 | -2.4% | 48,850 | -14.1% | 0.34% | -12.5% |
| BRKR | Sell | BRUKER CORP | $3,055,000 | -25.0% | 102,700 | -27.3% | 0.33% | -32.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $3,046,000 | -20.4% | 222,351 | -8.7% | 0.33% | -28.5% |
| TSN | Sell | TYSON FOODS INC -CL A | $3,000,000 | +8.1% | 42,585 | -3.9% | 0.33% | -3.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $3,005,000 | +6.0% | 152,003 | -10.5% | 0.33% | -4.9% |
| COHU | Sell | COHU INC | $2,997,000 | +32.2% | 125,725 | -12.7% | 0.33% | +18.5% |
| TGI | Sell | TRIUMPH GROUP INC | $2,979,000 | -52.3% | 100,133 | -49.3% | 0.32% | -57.2% |
| APA | Sell | APACHE CORP | $2,632,000 | -10.0% | 57,466 | -5.8% | 0.29% | -19.4% |
| AAN | Sell | AARON'S INC | $2,382,000 | -30.8% | 54,600 | -38.3% | 0.26% | -37.9% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $2,146,000 | -6.7% | 18,503 | -18.8% | 0.23% | -16.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,953,000 | -24.4% | 111,496 | -32.1% | 0.21% | -32.2% |
| MANT | Sell | MANTECH INTL CORP | $1,903,000 | -6.9% | 43,112 | -12.7% | 0.21% | -16.5% |
| QADA | Sell | QAD INC | $1,888,000 | +5.2% | 54,970 | -1.8% | 0.21% | -5.5% |
| NTGR | Sell | NETGEAR INC | $1,875,000 | -5.2% | 39,400 | -14.2% | 0.20% | -14.9% |
| NTRI | Sell | NUTRISYSTEM INC | $1,870,000 | -15.7% | 33,450 | -21.5% | 0.20% | -24.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,856,000 | +6.5% | 24,120 | -6.6% | 0.20% | -4.2% |
| AVT | Sell | AVNET INC | $1,797,000 | -1.7% | 45,720 | -2.8% | 0.20% | -12.1% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,743,000 | +41.8% | 123,910 | -24.9% | 0.19% | +26.7% |
| IXYS | Sell | IXYS CORP | $1,743,000 | -21.2% | 73,557 | -45.3% | 0.19% | -29.4% |
| OSIS | Sell | OSI SYSTEMS INC | $1,729,000 | +18.3% | 18,920 | -2.7% | 0.19% | +6.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,715,000 | -29.1% | 35,906 | -38.9% | 0.19% | -36.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,640,000 | -15.4% | 18,537 | -12.9% | 0.18% | -24.2% |
| HVT | Sell | HAVERTY FURNITURE | $1,589,000 | -29.0% | 60,776 | -31.9% | 0.17% | -36.0% |
| INGR | Sell | INGREDION INC | $1,584,000 | -2.3% | 13,130 | -3.4% | 0.17% | -12.2% |
| CC | Sell | CHEMOURS CO | $1,558,000 | -4.8% | 30,780 | -28.7% | 0.17% | -14.6% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $1,556,000 | -44.0% | 99,713 | -40.1% | 0.17% | -49.7% |
| USCR | Sell | U S CONCRETE INC | $1,534,000 | -64.1% | 20,100 | -63.1% | 0.17% | -67.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,497,000 | -17.9% | 329,762 | -4.9% | 0.16% | -26.6% |
| IVC | Sell | INVACARE CORP | $1,480,000 | -42.2% | 93,964 | -51.5% | 0.16% | -48.1% |
| BRC | Sell | BRADY CORP | $1,465,000 | -17.6% | 38,593 | -26.4% | 0.16% | -25.9% |
| ATEN | Sell | A10 NETWORKS INC | $1,456,000 | -19.8% | 192,568 | -10.4% | 0.16% | -28.1% |
| WPX | Sell | WPX ENERGY INC | $1,444,000 | -43.2% | 125,563 | -52.3% | 0.16% | -48.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,401,000 | -31.6% | 28,300 | -38.3% | 0.15% | -38.6% |
| TER | Sell | TERADYNE INC | $1,404,000 | -13.1% | 37,660 | -30.0% | 0.15% | -22.3% |
| HYH | Sell | HALYARD HEALTH INC | $1,385,000 | +7.9% | 30,750 | -6.0% | 0.15% | -3.2% |
| HSC | Sell | HARSCO CORP | $1,301,000 | -20.8% | 62,265 | -38.9% | 0.14% | -29.0% |
| TLYS | Sell | TILLY'S INC | $1,235,000 | -38.2% | 103,041 | -47.7% | 0.14% | -44.4% |
| LRN | Sell | K12 INC | $1,240,000 | -43.9% | 69,502 | -43.6% | 0.14% | -49.8% |
| MSTR | Sell | MICROSTRATEGY INC | $1,232,000 | -50.0% | 9,650 | -24.9% | 0.14% | -55.0% |
| MOV | Sell | MOVADO GROUP INC | $1,206,000 | -0.9% | 43,072 | -10.6% | 0.13% | -10.8% |
| FINL | Sell | FINISH LINE INC -CL A | $1,194,000 | -72.4% | 99,226 | -67.5% | 0.13% | -75.3% |
| FCN | Sell | FTI CONSULTING INC | $1,185,000 | -19.1% | 33,400 | -20.3% | 0.13% | -27.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,174,000 | +21.8% | 75,000 | -10.5% | 0.13% | +9.4% |
| CNTY | Sell | CENTURY CASINOS INC | $1,169,000 | +10.0% | 142,399 | -1.3% | 0.13% | -0.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,165,000 | -18.6% | 24,420 | -23.4% | 0.13% | -27.0% |
| BIG | Sell | BIG LOTS INC | $1,165,000 | -69.9% | 21,750 | -72.9% | 0.13% | -73.0% |
| HSY | Sell | HERSHEY CO | $1,108,000 | -67.9% | 10,150 | -68.5% | 0.12% | -71.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,105,000 | -53.3% | 144,461 | -20.3% | 0.12% | -58.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,097,000 | -8.8% | 9,650 | -24.6% | 0.12% | -17.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,097,000 | -2.2% | 39,026 | -1.6% | 0.12% | -12.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,093,000 | -74.3% | 25,700 | -75.0% | 0.12% | -77.0% |
| COT | Sell | COTT CORP QUE | $1,087,000 | -36.1% | 72,400 | -38.6% | 0.12% | -42.5% |
| CELG | Sell | CELGENE CORP | $1,093,000 | +9.3% | 7,498 | -2.6% | 0.12% | -2.5% |
| PWR | Sell | QUANTA SERVICES INC | $1,088,000 | -32.5% | 29,120 | -40.6% | 0.12% | -39.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,043,000 | -74.1% | 242,662 | -70.1% | 0.11% | -76.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $1,034,000 | -25.1% | 49,099 | -15.9% | 0.11% | -32.7% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,020,000 | -21.1% | 33,500 | -3.5% | 0.11% | -29.3% |
| NTUS | Sell | NATUS MEDICAL INC | $976,000 | -17.8% | 26,039 | -18.2% | 0.11% | -26.2% |
| ZEUS | Sell | OLYMPIC STEEL INC | $957,000 | -5.4% | 43,492 | -16.3% | 0.10% | -15.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $943,000 | -3.6% | 9,420 | -0.6% | 0.10% | -13.4% |
| BOJA | Sell | BOJANGLES' INC | $919,000 | -38.7% | 68,097 | -26.2% | 0.10% | -45.4% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $904,000 | -56.0% | 32,400 | -56.2% | 0.10% | -60.4% |
| WNC | Sell | WABASH NATIONAL CORP | $899,000 | -30.8% | 39,400 | -33.3% | 0.10% | -38.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $864,000 | -75.0% | 17,250 | -73.6% | 0.09% | -77.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $841,000 | -55.1% | 10,300 | -52.5% | 0.09% | -59.6% |
| MRK | Sell | MERCK & CO | $840,000 | -41.7% | 13,120 | -41.6% | 0.09% | -47.4% |
| BGC | Sell | GENERAL CABLE CORP/DE | $815,000 | -59.8% | 43,219 | -65.1% | 0.09% | -64.0% |
| CCF | Sell | CHASE CORP | $786,000 | -43.0% | 7,060 | -45.3% | 0.09% | -48.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A | $776,000 | -1.0% | 7,145 | -8.3% | 0.08% | -10.5% |
| SCS | Sell | STEELCASE INC | $772,000 | -10.6% | 50,100 | -18.8% | 0.08% | -20.0% |
| ALG | Sell | ALAMO GROUP INC | $773,000 | -58.9% | 7,200 | -65.2% | 0.08% | -63.3% |
| POST | Sell | POST HOLDINGS INC | $759,000 | -65.1% | 8,600 | -69.3% | 0.08% | -68.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $755,000 | -33.8% | 19,093 | -49.3% | 0.08% | -41.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $732,000 | -40.0% | 17,535 | -41.3% | 0.08% | -45.9% |
| ANTM | Sell | ANTHEM INC | $731,000 | -13.8% | 3,850 | -14.6% | 0.08% | -22.3% |
| ODP | Sell | OFFICE DEPOT INC | $711,000 | -72.8% | 156,600 | -66.2% | 0.08% | -75.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $710,000 | -79.1% | 28,300 | -82.7% | 0.08% | -81.2% |
| ICFI | Sell | ICF INTERNATIONAL INC | $664,000 | -6.1% | 12,300 | -18.0% | 0.07% | -15.1% |
| TXT | Sell | TEXTRON INC | $655,000 | -47.9% | 12,150 | -54.5% | 0.07% | -52.9% |
| VRNT | Sell | VERINT SYSTEMS INC | $640,000 | -31.0% | 15,300 | -32.9% | 0.07% | -38.1% |
| CARS | Sell | CARS.COM INC | $629,000 | -62.2% | 23,635 | -62.1% | 0.07% | -65.8% |
| TVTY | Sell | TIVITY HEALTH INC | $600,000 | -66.6% | 14,700 | -67.4% | 0.07% | -69.9% |
| FGEN | Sell | FIBROGEN INC | $597,000 | -18.2% | 11,100 | -50.9% | 0.06% | -27.0% |
| MITK | Sell | MITEK SYSTEMS INC | $574,000 | -20.5% | 60,472 | -29.7% | 0.06% | -28.4% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $572,000 | -48.7% | 23,600 | -51.1% | 0.06% | -54.4% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $567,000 | -28.9% | 65,400 | -11.0% | 0.06% | -36.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $560,000 | -45.2% | 5,700 | -51.3% | 0.06% | -50.8% |
| RPXC | Sell | RPX CORP | $554,000 | -7.7% | 41,700 | -3.0% | 0.06% | -17.8% |
| KIRK | Sell | KIRKLAND'S INC | $552,000 | -6.4% | 48,280 | -15.9% | 0.06% | -16.7% |
| QUAD | Sell | QUAD/GRAPHICS INC | $528,000 | -69.3% | 23,349 | -68.9% | 0.06% | -72.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $505,000 | -70.5% | 8,045 | -71.5% | 0.06% | -73.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $501,000 | +28.8% | 126,266 | -6.3% | 0.06% | +17.0% |
| KEM | Sell | KEMET CORP | $485,000 | -68.6% | 22,936 | -81.0% | 0.05% | -71.8% |
| CATO | Sell | CATO CORP -CL A | $487,000 | -79.5% | 36,795 | -72.7% | 0.05% | -81.7% |
| RHI | Sell | ROBERT HALF INTL INC | $474,000 | +3.5% | 9,420 | -1.4% | 0.05% | -7.1% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $468,000 | -55.4% | 63,567 | -33.7% | 0.05% | -60.2% |
| OME | Sell | OMEGA PROTEIN CORP | $438,000 | -68.8% | 26,281 | -66.4% | 0.05% | -71.9% |
| QDEL | Sell | QUIDEL CORP | $430,000 | -73.1% | 9,806 | -83.4% | 0.05% | -75.9% |
| JILL | Sell | J JILL INC | $432,000 | -11.7% | 39,700 | -0.3% | 0.05% | -21.7% |
| CENX | Sell | CENTURY ALUMINUM CO | $418,000 | -44.6% | 25,200 | -47.9% | 0.05% | -50.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $415,000 | -46.0% | 22,527 | -26.9% | 0.04% | -52.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $415,000 | -39.1% | 14,200 | -57.5% | 0.04% | -45.8% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $391,000 | -7.3% | 95,648 | -5.6% | 0.04% | -15.7% |
| SEB | Sell | SEABOARD CORP | $387,000 | -66.6% | 86 | -70.3% | 0.04% | -70.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $386,000 | -21.4% | 11,300 | -25.7% | 0.04% | -30.0% |
| VC | Sell | VISTEON CORP | $389,000 | -82.6% | 3,143 | -85.6% | 0.04% | -84.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $375,000 | -47.2% | 16,737 | -50.7% | 0.04% | -52.3% |
| DIN | Sell | DINEEQUITY INC | $348,000 | -74.4% | 8,100 | -73.7% | 0.04% | -77.0% |
| ZOES | Sell | ZOE'S KITCHEN INC | $352,000 | -59.6% | 27,844 | -62.0% | 0.04% | -64.2% |
| JACK | Sell | JACK IN THE BOX INC | $341,000 | -72.0% | 3,350 | -72.9% | 0.04% | -75.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $336,000 | -75.1% | 12,783 | -78.4% | 0.04% | -77.4% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $331,000 | -7.0% | 26,923 | -36.7% | 0.04% | -16.3% |
| TNAV | Sell | TELENAV INC | $334,000 | -64.3% | 52,612 | -54.5% | 0.04% | -68.4% |
| LEE | Sell | LEE ENTERPRISES INC | $316,000 | -8.9% | 143,654 | -21.3% | 0.04% | -16.7% |
| CEMP | Sell | CEMPRA INC | $321,000 | -39.0% | 98,868 | -13.5% | 0.04% | -45.3% |
| TZOO | Sell | TRAVELZOO | $307,000 | -33.0% | 35,666 | -14.7% | 0.03% | -39.3% |
| SFLY | Sell | SHUTTERFLY INC | $315,000 | -50.9% | 6,500 | -51.9% | 0.03% | -56.4% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $305,000 | -55.5% | 23,400 | -47.5% | 0.03% | -60.2% |
| HUN | Sell | HUNTSMAN CORP | $304,000 | -93.0% | 11,080 | -93.4% | 0.03% | -93.8% |
| ANSS | Sell | ANSYS INC | $282,000 | -55.0% | 2,300 | -55.3% | 0.03% | -59.2% |
| MTH | Sell | MERITAGE HOMES CORP | $284,000 | -16.0% | 6,400 | -20.0% | 0.03% | -24.4% |
| KELYA | Sell | KELLY SERVICES INC -CL A | $277,000 | -46.0% | 11,041 | -51.7% | 0.03% | -51.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $259,000 | -33.4% | 4,760 | -36.7% | 0.03% | -40.4% |
| WHR | Sell | WHIRLPOOL CORP | $261,000 | -5.1% | 1,414 | -1.4% | 0.03% | -15.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $235,000 | -4.5% | 3,065 | -0.8% | 0.03% | -13.3% |
| VRTV | Sell | VERITIV CORP | $231,000 | -77.8% | 7,101 | -69.3% | 0.02% | -80.3% |
| RGS | Sell | REGIS CORP/MN | $233,000 | -55.0% | 16,300 | -67.7% | 0.02% | -60.3% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $231,000 | -16.3% | 84,339 | -18.8% | 0.02% | -26.5% |
| BKE | Sell | BUCKLE INC | $228,000 | -87.5% | 13,535 | -86.8% | 0.02% | -88.8% |
| WBT | Sell | WELBILT INC | $219,000 | -80.0% | 9,500 | -83.6% | 0.02% | -82.0% |
| CGIPQ | Sell | CELADON GROUP INC | $199,000 | -81.9% | 29,516 | -91.6% | 0.02% | -83.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $201,000 | -56.9% | 3,200 | -59.1% | 0.02% | -61.4% |
| JAX | Sell | J. ALEXANDER'S HOLDINGS INC | $198,000 | -48.3% | 17,040 | -45.5% | 0.02% | -53.2% |
| TDC | Sell | TERADATA CORP | $206,000 | -86.5% | 6,100 | -88.2% | 0.02% | -88.1% |
| ZIXI | Sell | ZIX CORP | $181,000 | -49.2% | 37,061 | -40.8% | 0.02% | -53.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $178,000 | -89.6% | 10,400 | -89.5% | 0.02% | -90.9% |
| AXTI | Sell | AXT INC | $165,000 | -59.4% | 18,063 | -71.8% | 0.02% | -63.3% |
| RNWK | Sell | REALNETWORKS INC | $144,000 | -7.1% | 30,073 | -16.2% | 0.02% | -15.8% |
| REPH | Sell | RECRO PHARMA INC | $126,000 | -53.2% | 14,054 | -63.3% | 0.01% | -57.6% |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $94,000 | -37.7% | 57,226 | -14.7% | 0.01% | -44.4% |
| GLUU | Sell | GLU MOBILE INC | $80,000 | -82.4% | 21,400 | -88.2% | 0.01% | -83.6% |
| MEIP | Sell | MEI PHARMA INC | $77,000 | -38.4% | 28,762 | -45.2% | 0.01% | -46.7% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $56,000 | -59.4% | 19,230 | -55.0% | 0.01% | -64.7% |
| BSQR | Sell | BSQUARE CORP | $55,000 | -67.6% | 10,634 | -65.0% | 0.01% | -71.4% |
| CVEO | Sell | CIVEO CORP | $42,000 | -79.6% | 14,838 | -84.9% | 0.01% | -80.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $40,000 | -78.4% | 25,915 | -79.0% | 0.00% | -82.6% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HLDGS | $29,000 | -85.6% | 14,099 | -81.8% | 0.00% | -88.0% |
| UTI | Exit | UNIVERSAL TECHNICAL INST | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR POWER INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -42,635 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV | $0 | – | -39,600 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -18,900 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -10,226 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS | $0 | – | -27,200 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -27,290 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,530 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -10,319 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -32,145 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DE | $0 | – | -28,900 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -20,628 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -23,341 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -10,782 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -25,558 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP | $0 | – | -30,100 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -7,605 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,949 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -42,906 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -3,134 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,720 | -100.0% | -0.03% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -8,060 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -10,824 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -9,909 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -9,755 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,580 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA SIRIUSXM GROUP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -3,690 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -69,400 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,300 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,950 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -24,945 | -100.0% | -0.04% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -67,128 | -100.0% | -0.04% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -46,375 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -23,104 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -133,384 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,999 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,887 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -20,400 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,600 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -23,352 | -100.0% | -0.05% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -43,809 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,700 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -26,376 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -4,750 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,500 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,400 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,379 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,680 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -18,327 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -12,100 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,130 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -17,128 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,100 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -14,690 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -24,573 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,880 | -100.0% | -0.06% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -72,157 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -80,500 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,480 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -32,701 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -17,400 | -100.0% | -0.07% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -50,157 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,350 | -100.0% | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -15,900 | -100.0% | -0.07% | – |
| RNET | Exit | RIGNET INC | $0 | – | -35,696 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -34,265 | -100.0% | -0.07% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -49,500 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.07% | – |
| IDT | Exit | IDT CORP | $0 | – | -41,447 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -9,700 | -100.0% | -0.07% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -33,800 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INCcap | $0 | – | -17,200 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CP OF AMER HLDGS | $0 | – | -4,215 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -36,100 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -9,760 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,900 | -100.0% | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -23,500 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -47,400 | -100.0% | -0.08% | – |
| AIN | Exit | ALBANY INTL CORP -CL A | $0 | – | -13,239 | -100.0% | -0.09% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -16,300 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP -CL A | $0 | – | -21,650 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -245,711 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -81,387 | -100.0% | -0.09% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -128,843 | -100.0% | -0.09% | – |
| HUBG | Exit | HUB GROUP INC -CL A | $0 | – | -20,100 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -19,900 | -100.0% | -0.10% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,122 | -100.0% | -0.10% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,193 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -142,500 | -100.0% | -0.10% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -44,044 | -100.0% | -0.10% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,820 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,200 | -100.0% | -0.10% | – |
| HABT | Exit | HABIT RESTAURANTS INC (THE) | $0 | – | -54,100 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES CO -CL A | $0 | – | -48,800 | -100.0% | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -24,437 | -100.0% | -0.11% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -52,307 | -100.0% | -0.11% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -53,587 | -100.0% | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -433,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,760 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,750 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,470 | -100.0% | -0.12% | – |
| SND | Exit | SMART SAND INC | $0 | – | -113,509 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,500 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -15,340 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -20,900 | -100.0% | -0.13% | – |
| SSP | Exit | EW SCRIPPS -CL A | $0 | – | -63,085 | -100.0% | -0.14% | – |
| KLXI | Exit | KLX INC | $0 | – | -22,600 | -100.0% | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,700 | -100.0% | -0.15% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -25,516 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -71,630 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -56,100 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -74,515 | -100.0% | -0.15% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -62,860 | -100.0% | -0.15% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -172,913 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -106,500 | -100.0% | -0.16% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -482,416 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -356,610 | -100.0% | -0.17% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -33,550 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -36,720 | -100.0% | -0.20% | – |
| TROX | Exit | TRONOX LTDcl a ord | $0 | – | -111,600 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,100 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -16,620 | -100.0% | -0.21% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -210,710 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -87,366 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -33,670 | -100.0% | -0.22% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -21,040 | -100.0% | -0.23% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -18,550 | -100.0% | -0.23% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -22,080 | -100.0% | -0.23% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -55,030 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -93,100 | -100.0% | -0.24% | – |
| TREX | Exit | TREX CO INC | $0 | – | -29,850 | -100.0% | -0.25% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -99,900 | -100.0% | -0.25% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -93,525 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -61,637 | -100.0% | -0.26% | – |
| SPXC | Exit | SPX CORP | $0 | – | -86,118 | -100.0% | -0.26% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -249,825 | -100.0% | -0.29% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,100 | -100.0% | -0.31% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CP | $0 | – | -78,650 | -100.0% | -0.31% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -43,666 | -100.0% | -0.34% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -339,289 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO | $0 | – | -27,750 | -100.0% | -0.40% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -66,025 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -102,540 | -100.0% | -0.45% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -37,730 | -100.0% | -0.50% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -52,440 | -100.0% | -0.52% | – |
| DDS | Exit | DILLARDS INC -CL A | $0 | – | -75,452 | -100.0% | -0.53% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,492,238 | -100.0% | -0.60% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -53,790 | -100.0% | -0.62% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -59,693 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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)
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