$126 Million is the total value of Alambic Investment Management, L.P.'s 274 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -13,194 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -23,716 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTRPRS INC -CL A | $0 | – | -38,750 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -19,109 | -100.0% | -0.02% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -37,156 | -100.0% | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -11,029 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -55,800 | -100.0% | -0.03% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -18,398 | -100.0% | -0.03% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10,526 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,700 | -100.0% | -0.03% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -14,273 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -33,700 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -13,198 | -100.0% | -0.04% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -22,934 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -32,200 | -100.0% | -0.05% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,494 | -100.0% | -0.05% | – |
| FLWS | Exit | 1-800-FLOWERS.COM | $0 | – | -14,492 | -100.0% | -0.05% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -12,267 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcl c ord npv | $0 | – | -10,600 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A | $0 | – | -3,300 | -100.0% | -0.06% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -15,755 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CP | $0 | – | -2,600 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -22,000 | -100.0% | -0.06% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -29,225 | -100.0% | -0.06% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -83,629 | -100.0% | -0.06% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -11,751 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -13,500 | -100.0% | -0.06% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -47,990 | -100.0% | -0.07% | – |
| SCHN | Exit | SCHNITZER STEEL INDS -CL A | $0 | – | -7,327 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,100 | -100.0% | -0.07% | – |
| DFRG | Exit | DEL FRISCOS RESTURNT GRP INC | $0 | – | -20,061 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,374 | -100.0% | -0.07% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -18,519 | -100.0% | -0.07% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -9,900 | -100.0% | -0.07% | – |
| SSYS | Exit | STRATASYS LTDord shr | $0 | – | -14,314 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -29,564 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -3,658 | -100.0% | -0.08% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -8,535 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -7,400 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -13,865 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,355 | -100.0% | -0.08% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,150 | -100.0% | -0.08% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -38,000 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -15,985 | -100.0% | -0.09% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -19,758 | -100.0% | -0.09% | – |
| KRA | Exit | KRATON CORP | $0 | – | -6,800 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -15,047 | -100.0% | -0.09% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,653 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -9,900 | -100.0% | -0.09% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,909 | -100.0% | -0.09% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -22,217 | -100.0% | -0.10% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP | $0 | – | -9,368 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,390 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -5,600 | -100.0% | -0.10% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -31,700 | -100.0% | -0.10% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,590 | -100.0% | -0.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -23,605 | -100.0% | -0.10% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -163,200 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,005 | -100.0% | -0.11% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -42,101 | -100.0% | -0.11% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -80,045 | -100.0% | -0.11% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -14,400 | -100.0% | -0.11% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -8,810 | -100.0% | -0.12% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS | $0 | – | -86,737 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -26,200 | -100.0% | -0.12% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,543 | -100.0% | -0.12% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -26,091 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,129 | -100.0% | -0.13% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -15,129 | -100.0% | -0.13% | – |
| IMKTA | Exit | INGLES MARKETS INC -CL A | $0 | – | -14,818 | -100.0% | -0.13% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,991 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -72,281 | -100.0% | -0.13% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -145,251 | -100.0% | -0.14% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -31,700 | -100.0% | -0.14% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -12,900 | -100.0% | -0.14% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -38,023 | -100.0% | -0.14% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -84,090 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,332 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -21,750 | -100.0% | -0.15% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -144,111 | -100.0% | -0.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,760 | -100.0% | -0.15% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -34,300 | -100.0% | -0.15% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -231,871 | -100.0% | -0.16% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -69,646 | -100.0% | -0.16% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -132,852 | -100.0% | -0.16% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -20,357 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,530 | -100.0% | -0.16% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -152,600 | -100.0% | -0.17% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -45,216 | -100.0% | -0.17% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -19,221 | -100.0% | -0.17% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -30,920 | -100.0% | -0.17% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | -0.17% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,331 | -100.0% | -0.18% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -13,200 | -100.0% | -0.18% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -35,100 | -100.0% | -0.19% | – |
| COHU | Exit | COHU INC | $0 | – | -28,565 | -100.0% | -0.19% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -17,980 | -100.0% | -0.20% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -41,288 | -100.0% | -0.20% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -13,100 | -100.0% | -0.20% | – |
| SP | Exit | SP PLUS CORPcl a | $0 | – | -19,910 | -100.0% | -0.20% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -24,106 | -100.0% | -0.21% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -38,600 | -100.0% | -0.21% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -22,842 | -100.0% | -0.22% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,550 | -100.0% | -0.22% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,909 | -100.0% | -0.22% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -39,905 | -100.0% | -0.22% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV | $0 | – | -284,000 | -100.0% | -0.22% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -60,791 | -100.0% | -0.23% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -42,000 | -100.0% | -0.24% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -16,186 | -100.0% | -0.24% | – |
| AMSWA | Exit | AMERICAN SOFTWARE -CL A | $0 | – | -62,570 | -100.0% | -0.25% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -22,200 | -100.0% | -0.26% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -62,288 | -100.0% | -0.26% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -38,984 | -100.0% | -0.27% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -15,982 | -100.0% | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -26,666 | -100.0% | -0.28% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -49,200 | -100.0% | -0.28% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -44,950 | -100.0% | -0.28% | – |
| AAN | Exit | AARON'S INC | $0 | – | -24,400 | -100.0% | -0.29% | – |
| GEF | Exit | GREIF INC -CL A | $0 | – | -20,422 | -100.0% | -0.30% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -92,961 | -100.0% | -0.30% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -26,657 | -100.0% | -0.30% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -104,613 | -100.0% | -0.30% | – |
| GMS | Exit | GMS INC | $0 | – | -40,600 | -100.0% | -0.30% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -24,950 | -100.0% | -0.30% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -63,800 | -100.0% | -0.31% | – |
| QADA | Exit | QAD INC | $0 | – | -22,685 | -100.0% | -0.31% | – |
| EIGI | Exit | ENDURANCE INTL GRP HLDGS INC | $0 | – | -115,291 | -100.0% | -0.31% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -52,046 | -100.0% | -0.32% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -58,524 | -100.0% | -0.34% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -71,639 | -100.0% | -0.34% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -83,100 | -100.0% | -0.35% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -210,919 | -100.0% | -0.36% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -55,565 | -100.0% | -0.37% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -24,018 | -100.0% | -0.37% | – |
| CBT | Exit | CABOT CORP | $0 | – | -22,208 | -100.0% | -0.38% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -45,200 | -100.0% | -0.38% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODS | $0 | – | -48,524 | -100.0% | -0.42% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -12,180 | -100.0% | -0.43% | – |
| TEN | Exit | TENNECO INC | $0 | – | -37,500 | -100.0% | -0.45% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -118,688 | -100.0% | -0.46% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -95,072 | -100.0% | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,640 | -100.0% | -0.51% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -48,200 | -100.0% | -0.51% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -43,085 | -100.0% | -0.58% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -310,310 | -100.0% | -0.61% | – |
| BBX | Exit | BBX CAPITAL CORPORATION | $0 | – | -258,651 | -100.0% | -0.64% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -51,161 | -100.0% | -0.65% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -151,018 | -100.0% | -0.65% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY | $0 | – | -174,059 | -100.0% | -0.69% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INCordinary shares | $0 | – | -83,011 | -100.0% | -0.72% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -309,136 | -100.0% | -0.73% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -98,207 | -100.0% | -0.74% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -144,617 | -100.0% | -0.77% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -102,061 | -100.0% | -0.83% | – |
| SCL | Exit | STEPAN CO | $0 | – | -46,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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)
View complete filings history.