$831 Million is the total value of Alambic Investment Management, L.P.'s 447 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAUC | Exit | DIVERSIFIED RESTAURANT HLDGS | $0 | – | -14,099 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -25,915 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICLS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GP INC | $0 | – | -18,802 | -100.0% | -0.01% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -10,634 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -32,263 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -57,226 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -21,836 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -14,726 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,243 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -11,622 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -12,061 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,063 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| NWHM | Exit | NEW HOME COMPANY INC | $0 | – | -17,227 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -26,758 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| JAX | Exit | J. ALEXANDER'S HOLDINGS INC | $0 | – | -17,040 | -100.0% | -0.02% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -14,032 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,535 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,101 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,065 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,414 | -100.0% | -0.03% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,300 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,760 | -100.0% | -0.03% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -72,500 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -59,069 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -17,900 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SERVICES INC -CL A | $0 | – | -11,041 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,818 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -136,320 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -10,645 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTRPRS INC -CL A | $0 | – | -163,000 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -24,200 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -98,868 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -26,923 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,350 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -12,700 | -100.0% | -0.04% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -27,844 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,100 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,143 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -51,460 | -100.0% | -0.04% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -26,281 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT -CL A | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -19,242 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -30,700 | -100.0% | -0.05% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -63,567 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -13,194 | -100.0% | -0.05% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -82,800 | -100.0% | -0.05% | – |
| CATO | Exit | CATO CORP -CL A | $0 | – | -36,795 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,840 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -8,045 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -4,715 | -100.0% | -0.06% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -8,650 | -100.0% | -0.06% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -48,280 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CP | $0 | – | -8,300 | -100.0% | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -29,227 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODS INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -65,400 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,100 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -29,300 | -100.0% | -0.07% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -23,635 | -100.0% | -0.07% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -34,000 | -100.0% | -0.07% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -28,300 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,850 | -100.0% | -0.08% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -20,400 | -100.0% | -0.08% | – |
| CCF | Exit | CHASE CORP | $0 | – | -7,060 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO | $0 | – | -13,120 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -10,300 | -100.0% | -0.09% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -24,572 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -60,800 | -100.0% | -0.10% | – |
| S | Exit | SPRINT CORP | $0 | – | -113,900 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,300 | -100.0% | -0.10% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -39,400 | -100.0% | -0.10% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -68,097 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -9,420 | -100.0% | -0.10% | – |
| ISCA | Exit | INTL SPEEDWAY CORP -CL A | $0 | – | -26,100 | -100.0% | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -41,900 | -100.0% | -0.11% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -33,500 | -100.0% | -0.11% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -162,565 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -242,662 | -100.0% | -0.11% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -105,370 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -57,500 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,498 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,150 | -100.0% | -0.12% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -144,461 | -100.0% | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,750 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -24,420 | -100.0% | -0.13% | – |
| FINL | Exit | FINISH LINE INC -CL A | $0 | – | -99,226 | -100.0% | -0.13% | – |
| LRN | Exit | K12 INC | $0 | – | -69,502 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -26,080 | -100.0% | -0.14% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -80,398 | -100.0% | -0.14% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -88,100 | -100.0% | -0.14% | – |
| ABTL | Exit | AUTOWEB INC | $0 | – | -201,228 | -100.0% | -0.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -125,563 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,060 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -54,800 | -100.0% | -0.17% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,780 | -100.0% | -0.17% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -45,700 | -100.0% | -0.18% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -36,400 | -100.0% | -0.18% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -51,600 | -100.0% | -0.19% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -123,910 | -100.0% | -0.19% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -59,615 | -100.0% | -0.19% | – |
| SONC | Exit | SONIC CORP | $0 | – | -71,800 | -100.0% | -0.20% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,520 | -100.0% | -0.22% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -122,400 | -100.0% | -0.22% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -124,900 | -100.0% | -0.23% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -18,990 | -100.0% | -0.24% | – |
| KBR | Exit | KBR INC | $0 | – | -131,916 | -100.0% | -0.26% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -69,980 | -100.0% | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -57,466 | -100.0% | -0.29% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -49,950 | -100.0% | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -51,904 | -100.0% | -0.39% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -153,500 | -100.0% | -0.42% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -183,850 | -100.0% | -0.43% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -262,130 | -100.0% | -0.45% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -849,157 | -100.0% | -0.52% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -137,900 | -100.0% | -0.53% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -54,520 | -100.0% | -0.58% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -684,289 | -100.0% | -0.58% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -27,400 | -100.0% | -0.68% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -165,310 | -100.0% | -0.91% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -407,125 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.