$244 Million is the total value of Alambic Investment Management, L.P.'s 343 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Sell | AGCO CORP | $3,292,000 | -1.0% | 47,340 | -20.8% | 1.35% | -3.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $2,714,000 | +0.4% | 60,426 | -1.8% | 1.11% | -1.9% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $2,370,000 | -9.5% | 309,019 | -32.7% | 0.97% | -11.6% |
| LCI | Sell | LANNETT CO INC | $2,359,000 | +13.3% | 299,786 | -28.6% | 0.97% | +10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $2,278,000 | -17.2% | 170,731 | -32.3% | 0.94% | -19.2% |
| HUN | Sell | HUNTSMAN CORP | $2,246,000 | -29.9% | 99,880 | -39.9% | 0.92% | -31.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,051,000 | +5.8% | 240,146 | -18.8% | 0.84% | +3.3% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $1,788,000 | -12.7% | 5,850 | -33.7% | 0.73% | -14.8% |
| NUE | Sell | NUCOR CORP | $1,661,000 | -34.9% | 28,470 | -42.1% | 0.68% | -36.5% |
| BRC | Sell | BRADY CORP | $1,577,000 | +6.2% | 33,969 | -0.6% | 0.65% | +3.7% |
| HURC | Sell | HURCO COMPANIES INC | $1,535,000 | +8.6% | 38,070 | -3.8% | 0.63% | +6.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $1,516,000 | -27.1% | 39,540 | -40.7% | 0.62% | -28.8% |
| RRD | Sell | DONNELLEY (R R) & SONS CO | $1,476,000 | -32.6% | 312,702 | -43.5% | 0.61% | -34.1% |
| AQ | Sell | AQUANTIA CORP | $1,464,000 | -11.5% | 161,553 | -14.4% | 0.60% | -13.6% |
| CLH | Sell | CLEAN HARBORS INC | $1,427,000 | -2.7% | 19,950 | -32.8% | 0.58% | -5.0% |
| AMED | Sell | AMEDISYS INC | $1,395,000 | +3.6% | 11,320 | -1.6% | 0.57% | +1.1% |
| PBI | Sell | PITNEY BOWES INC | $1,360,000 | -50.6% | 197,999 | -57.5% | 0.56% | -51.8% |
| OSK | Sell | OSHKOSH CORP | $1,348,000 | -3.4% | 17,947 | -21.2% | 0.55% | -5.8% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $1,345,000 | -31.2% | 41,649 | -44.7% | 0.55% | -32.8% |
| MAN | Sell | MANPOWERGROUP | $1,337,000 | +20.6% | 16,167 | -5.6% | 0.55% | +17.8% |
| GLUU | Sell | GLU MOBILE INC | $1,324,000 | +0.5% | 121,051 | -25.8% | 0.54% | -2.0% |
| PEP | Sell | PEPSICO INC | $1,305,000 | -52.2% | 10,650 | -56.9% | 0.54% | -53.4% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $1,259,000 | -18.4% | 15,780 | -14.3% | 0.52% | -20.2% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $1,257,000 | -46.8% | 106,583 | -48.9% | 0.52% | -48.1% |
| PHM | Sell | PULTEGROUP INC | $1,226,000 | +0.7% | 43,850 | -6.4% | 0.50% | -1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,220,000 | -31.3% | 34,600 | -41.5% | 0.50% | -32.8% |
| SONO | Sell | SONOS INC | $1,183,000 | -26.0% | 114,939 | -29.4% | 0.48% | -27.8% |
| OOMA | Sell | OOMA INC | $1,173,000 | -5.4% | 88,561 | -0.9% | 0.48% | -7.7% |
| THS | Sell | TREEHOUSE FOODS INC | $1,168,000 | +11.7% | 18,100 | -12.3% | 0.48% | +8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,165,000 | -54.6% | 28,189 | -65.1% | 0.48% | -55.7% |
| DAKT | Sell | DAKTRONICS INC | $1,136,000 | -9.8% | 152,531 | -10.4% | 0.47% | -11.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $1,109,000 | -46.0% | 38,504 | -49.9% | 0.46% | -47.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,091,000 | -65.6% | 136,058 | -67.3% | 0.45% | -66.4% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,037,000 | -41.1% | 76,130 | -42.7% | 0.42% | -42.6% |
| PUMP | Sell | PROPETRO HOLDING CORP | $948,000 | -10.3% | 42,064 | -51.0% | 0.39% | -12.4% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $933,000 | -30.4% | 64,458 | -21.8% | 0.38% | -32.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $917,000 | -55.8% | 59,450 | -62.2% | 0.38% | -56.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $911,000 | -58.4% | 136,234 | -80.4% | 0.37% | -59.4% |
| MCK | Sell | MCKESSON CORP | $899,000 | -45.1% | 7,680 | -48.2% | 0.37% | -46.4% |
| WEN | Sell | WENDY'S CO | $893,000 | -6.4% | 49,900 | -18.3% | 0.37% | -8.7% |
| IDT | Sell | IDT CORP | $892,000 | -30.8% | 134,358 | -35.5% | 0.37% | -32.5% |
| CSLT | Sell | CASTLIGHT HEALTH INC | $884,000 | +48.1% | 235,842 | -14.2% | 0.36% | +44.6% |
| DSPG | Sell | DSP GROUP INC | $843,000 | +18.2% | 59,914 | -5.9% | 0.35% | +15.3% |
| VREX | Sell | VAREX IMAGING CORP | $832,000 | +20.1% | 24,570 | -16.1% | 0.34% | +17.2% |
| CDXS | Sell | CODEXIS INC | $817,000 | -34.5% | 39,794 | -46.7% | 0.34% | -36.1% |
| ARAY | Sell | ACCURAY INC | $792,000 | -31.3% | 166,099 | -50.9% | 0.32% | -33.0% |
| CC | Sell | CHEMOURS CO | $784,000 | +0.5% | 21,100 | -23.7% | 0.32% | -1.8% |
| FSTR | Sell | FOSTER (LB) CO | $782,000 | +11.4% | 41,576 | -5.8% | 0.32% | +8.8% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $777,000 | -0.8% | 34,046 | -24.4% | 0.32% | -3.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $754,000 | -0.1% | 338,070 | -8.2% | 0.31% | -2.5% |
| MEET | Sell | THE MEET GROUP INC | $743,000 | -15.0% | 147,764 | -21.8% | 0.30% | -16.9% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $737,000 | -10.7% | 162,670 | -35.7% | 0.30% | -13.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $737,000 | -25.9% | 61,771 | -57.0% | 0.30% | -27.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $721,000 | +26.9% | 13,120 | -2.1% | 0.30% | +23.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $710,000 | -62.3% | 16,886 | -70.2% | 0.29% | -63.2% |
| TSE | Sell | TRINSEO SAord npv | $702,000 | -50.4% | 15,506 | -49.8% | 0.29% | -51.5% |
| DXPE | Sell | DXP ENTERPRISES INC | $652,000 | -22.6% | 16,761 | -44.6% | 0.27% | -24.3% |
| ASYS | Sell | AMTECH SYSTEMS INC | $635,000 | -41.9% | 119,220 | -50.6% | 0.26% | -43.1% |
| EVER | Sell | EVERQUOTE INC | $634,000 | +19.6% | 85,257 | -32.7% | 0.26% | +16.6% |
| BASX | Sell | BASIC ENERGY SERVICES INC | $630,000 | -9.9% | 165,677 | -9.0% | 0.26% | -12.2% |
| ERII | Sell | ENERGY RECOVERY INC | $625,000 | -4.4% | 71,630 | -26.3% | 0.26% | -6.9% |
| JBL | Sell | JABIL INC | $615,000 | -15.5% | 23,133 | -21.2% | 0.25% | -17.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $613,000 | -38.9% | 87,325 | -36.2% | 0.25% | -40.3% |
| SKX | Sell | SKECHERS U S A INC | $582,000 | -33.1% | 17,308 | -54.5% | 0.24% | -34.7% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $577,000 | -4.2% | 95,932 | -41.0% | 0.24% | -6.3% |
| ACTG | Sell | ACACIA RESEARCH CORP | $575,000 | -6.5% | 176,274 | -14.6% | 0.24% | -8.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $571,000 | -28.2% | 6,250 | -47.0% | 0.23% | -29.9% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $566,000 | -12.0% | 14,637 | -35.1% | 0.23% | -14.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $562,000 | -66.1% | 174,070 | -75.5% | 0.23% | -66.9% |
| VECO | Sell | VEECO INSTRUMENTS INC | $540,000 | -75.8% | 49,774 | -83.5% | 0.22% | -76.4% |
| MNLO | Sell | MENLO THERAPEUTICS INC | $526,000 | -25.9% | 66,996 | -61.1% | 0.22% | -27.5% |
| BPI | Sell | ZOVIO INC | $527,000 | -65.0% | 86,258 | -59.9% | 0.22% | -65.9% |
| PBPB | Sell | POTBELLY CORP | $517,000 | -43.9% | 60,802 | -46.8% | 0.21% | -45.2% |
| STAA | Sell | STAAR SURGICAL CO | $503,000 | -34.1% | 14,713 | -38.4% | 0.21% | -35.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $494,000 | -46.9% | 30,200 | -47.9% | 0.20% | -48.1% |
| SYX | Sell | SYSTEMAX INC | $473,000 | -60.1% | 20,897 | -57.9% | 0.19% | -61.0% |
| MTOR | Sell | MERITOR INC | $458,000 | -32.6% | 22,518 | -44.0% | 0.19% | -34.3% |
| RFIL | Sell | R F INDUSTRIES LTD | $423,000 | -56.6% | 62,697 | -53.3% | 0.17% | -57.6% |
| CECO | Sell | CAREER EDUCATION CORP | $423,000 | -27.1% | 25,590 | -49.6% | 0.17% | -28.7% |
| LUNA | Sell | LUNA INNOVATIONS INC | $417,000 | -4.8% | 99,890 | -23.6% | 0.17% | -7.1% |
| USM | Sell | US CELLULAR CORP | $406,000 | -55.7% | 8,848 | -49.8% | 0.17% | -56.6% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $404,000 | -3.1% | 122,482 | -8.9% | 0.17% | -5.1% |
| FRD | Sell | FRIEDMAN INDUSTRIES INC | $404,000 | -15.3% | 52,736 | -22.0% | 0.17% | -17.0% |
| MCHX | Sell | MARCHEX INC | $394,000 | +2.9% | 83,395 | -42.3% | 0.16% | +0.6% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $393,000 | -26.0% | 65,426 | -2.6% | 0.16% | -27.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $393,000 | -35.8% | 30,010 | -24.0% | 0.16% | -37.4% |
| CNDT | Sell | CONDUENT INC | $381,000 | -81.6% | 27,513 | -85.9% | 0.16% | -82.1% |
| HABT | Sell | HABIT RESTAURANTS INC (THE) | $379,000 | -70.0% | 34,998 | -70.9% | 0.16% | -70.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CP | $377,000 | +12.5% | 42,276 | -16.5% | 0.16% | +9.9% |
| AVNW | Sell | AVIAT NETWORKS INC | $363,000 | -11.7% | 23,616 | -23.9% | 0.15% | -13.9% |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC | $363,000 | -51.2% | 15,669 | -53.5% | 0.15% | -52.4% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $360,000 | -2.2% | 25,544 | -15.7% | 0.15% | -4.5% |
| NANO | Sell | NANOMETRICS INC | $354,000 | -81.9% | 11,470 | -84.0% | 0.14% | -82.4% |
| BXG | Sell | BLUEGREEN VACATNS CORP | $353,000 | -19.2% | 23,760 | -29.8% | 0.14% | -21.2% |
| EGY | Sell | VAALCO ENERGY INC | $353,000 | +12.4% | 157,808 | -26.0% | 0.14% | +9.8% |
| PCTI | Sell | PCTEL INC | $341,000 | -16.0% | 68,069 | -28.1% | 0.14% | -18.1% |
| USX | Sell | US XPRESS ENTRPRS INC | $320,000 | -70.6% | 48,409 | -75.1% | 0.13% | -71.4% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $319,000 | -59.9% | 10,583 | -62.2% | 0.13% | -60.9% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $314,000 | +15.4% | 50,622 | -37.3% | 0.13% | +13.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $313,000 | -75.3% | 5,311 | -77.8% | 0.13% | -75.9% |
| IVC | Sell | INVACARE CORP | $310,000 | -71.1% | 37,038 | -85.1% | 0.13% | -71.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $304,000 | -88.1% | 37,850 | -90.3% | 0.12% | -88.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS | $303,000 | -71.5% | 8,792 | -79.2% | 0.12% | -72.2% |
| TNET | Sell | TRINET GROUP INC | $299,000 | +1.7% | 5,000 | -28.6% | 0.12% | -0.8% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $300,000 | -48.2% | 64,935 | -55.6% | 0.12% | -49.4% |
| HSTM | Sell | HEALTHSTREAM INC | $285,000 | -64.6% | 10,169 | -69.5% | 0.12% | -65.5% |
| SREV | Sell | SERVICESOURCE INTL INC | $283,000 | -33.3% | 307,373 | -21.7% | 0.12% | -34.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $277,000 | -47.0% | 11,577 | -67.2% | 0.11% | -48.2% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $274,000 | -75.5% | 13,026 | -72.3% | 0.11% | -76.2% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $257,000 | -77.2% | 38,125 | -76.9% | 0.10% | -77.8% |
| IP | Sell | INTL PAPER CO | $254,000 | -11.5% | 5,500 | -22.5% | 0.10% | -14.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $254,000 | -21.6% | 6,000 | -41.2% | 0.10% | -23.5% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $252,000 | -85.5% | 10,332 | -86.8% | 0.10% | -85.9% |
| RHI | Sell | ROBERT HALF INTL INC | $250,000 | -71.8% | 3,835 | -75.3% | 0.10% | -72.4% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $245,000 | -69.9% | 119,975 | -70.5% | 0.10% | -70.5% |
| TZOO | Sell | TRAVELZOO | $238,000 | -23.2% | 17,767 | -43.6% | 0.10% | -24.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $233,000 | -51.2% | 18,593 | -57.6% | 0.10% | -52.0% |
| CAT | Sell | CATERPILLAR INC | $218,000 | -32.9% | 1,610 | -37.1% | 0.09% | -35.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $215,000 | -85.7% | 7,586 | -87.5% | 0.09% | -86.1% |
| MRK | Sell | MERCK & CO | $212,000 | -3.2% | 2,550 | -11.1% | 0.09% | -5.4% |
| IRIX | Sell | IRIDEX CORP | $210,000 | -33.3% | 46,062 | -31.2% | 0.09% | -34.8% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $206,000 | +21.9% | 8,414 | -21.9% | 0.08% | +19.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $207,000 | -78.1% | 12,200 | -83.0% | 0.08% | -78.6% |
| GENC | Sell | GENCOR INDUSTRIES INC | $197,000 | -47.5% | 15,902 | -53.5% | 0.08% | -48.7% |
| DFODQ | Sell | DEAN FOODS CO | $191,000 | -76.9% | 63,200 | -70.9% | 0.08% | -77.6% |
| F | Sell | FORD MOTOR CO | $188,000 | +12.6% | 21,400 | -1.8% | 0.08% | +10.0% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $188,000 | -88.8% | 11,304 | -87.9% | 0.08% | -89.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $184,000 | -12.0% | 15,141 | -17.9% | 0.08% | -14.8% |
| LMB | Sell | LIMBACH HOLDINGS INC | $181,000 | -4.7% | 23,941 | -53.5% | 0.07% | -7.5% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $176,000 | +47.9% | 42,100 | -11.6% | 0.07% | +44.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $172,000 | -46.2% | 12,272 | -45.0% | 0.07% | -47.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $164,000 | -9.4% | 22,074 | -42.2% | 0.07% | -11.8% |
| RMBS | Sell | RAMBUS INC | $156,000 | -43.1% | 14,900 | -58.3% | 0.06% | -44.3% |
| OPRX | Sell | OPTIMIZERX CORP | $155,000 | -46.4% | 12,216 | -53.7% | 0.06% | -47.1% |
| DHX | Sell | DHI GROUP INC | $152,000 | +40.7% | 62,738 | -11.8% | 0.06% | +37.8% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $146,000 | -48.2% | 22,359 | -51.3% | 0.06% | -49.6% |
| CTG | Sell | COMPUTER TASK GROUP INC | $132,000 | -43.8% | 30,600 | -46.9% | 0.05% | -45.5% |
| FNJN | Sell | FINJAN HOLDINGS INC | $120,000 | -76.0% | 41,015 | -79.5% | 0.05% | -76.8% |
| LONEQ | Sell | LONESTAR RESOURCES US INCcl a vtg 0.001 | $112,000 | -74.7% | 27,867 | -77.1% | 0.05% | -75.3% |
| FRTA | Sell | FORTERRA INC | $93,000 | -7.0% | 21,997 | -17.1% | 0.04% | -9.5% |
| SURF | Sell | SURFACE ONCOLOGY INC | $83,000 | -34.6% | 17,403 | -42.1% | 0.03% | -35.8% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $71,000 | -25.3% | 53,209 | -29.6% | 0.03% | -27.5% |
| SDPI | Sell | SUPERIOR DRILLING PRODUCTS | $68,000 | -45.6% | 51,803 | -51.5% | 0.03% | -47.2% |
| WSTL | Sell | WESTELL TECH INC -CL A | $69,000 | +4.5% | 33,832 | -2.6% | 0.03% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $62,000 | -74.3% | 14,700 | -75.6% | 0.02% | -75.2% |
| GV | Sell | GOLDFIELD CORP | $51,000 | -29.2% | 23,000 | -27.9% | 0.02% | -30.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $43,000 | -66.9% | 32,074 | -72.1% | 0.02% | -67.3% |
| RNWK | Sell | REALNETWORKS INC | $31,000 | +19.2% | 10,085 | -11.4% | 0.01% | +18.2% |
| PRVB | Sell | PROVENTION BIO INC | $30,000 | +3.4% | 13,189 | -20.0% | 0.01% | 0.0% |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -23,586 | -100.0% | -0.01% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -24,467 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -31,440 | -100.0% | -0.02% | – |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -31,795 | -100.0% | -0.02% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -14,942 | -100.0% | -0.02% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -39,300 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,860 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -46,853 | -100.0% | -0.03% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,537 | -100.0% | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -36,800 | -100.0% | -0.04% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -41,097 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -44,100 | -100.0% | -0.05% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -20,899 | -100.0% | -0.06% | – |
| EIGI | Exit | ENDURANCE INTL GRP HLDGS INC | $0 | – | -21,800 | -100.0% | -0.06% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -12,917 | -100.0% | -0.06% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -15,910 | -100.0% | -0.07% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,279 | -100.0% | -0.07% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -41,243 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,300 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -17,800 | -100.0% | -0.08% | – |
| RDI | Exit | READING INTL INC -CL Acl a | $0 | – | -13,218 | -100.0% | -0.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,132 | -100.0% | -0.09% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -133,698 | -100.0% | -0.09% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10,516 | -100.0% | -0.09% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -37,163 | -100.0% | -0.09% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -8,977 | -100.0% | -0.09% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -14,959 | -100.0% | -0.10% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,600 | -100.0% | -0.10% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -7,410 | -100.0% | -0.10% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,700 | -100.0% | -0.11% | – |
| CALX | Exit | CALIX INC | $0 | – | -28,807 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,766 | -100.0% | -0.12% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -25,506 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER (W W) INC | $0 | – | -1,101 | -100.0% | -0.13% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -44,679 | -100.0% | -0.14% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -35,940 | -100.0% | -0.14% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,409 | -100.0% | -0.14% | – |
| CERS | Exit | CERUS CORP | $0 | – | -69,100 | -100.0% | -0.15% | – |
| KRA | Exit | KRATON CORP | $0 | – | -16,054 | -100.0% | -0.15% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS N.Vord | $0 | – | -49,719 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -106,874 | -100.0% | -0.15% | – |
| KELYA | Exit | KELLY SERVICES INC -CL A | $0 | – | -18,503 | -100.0% | -0.16% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,700 | -100.0% | -0.16% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -12,771 | -100.0% | -0.16% | – |
| PETX | Exit | ARATANA THERAPEUTICS | $0 | – | -65,000 | -100.0% | -0.17% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,650 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,750 | -100.0% | -0.18% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -24,192 | -100.0% | -0.19% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -19,200 | -100.0% | -0.20% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -27,037 | -100.0% | -0.21% | – |
| VICR | Exit | VICOR CORP | $0 | – | -14,247 | -100.0% | -0.23% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -36,900 | -100.0% | -0.24% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -17,650 | -100.0% | -0.24% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -28,981 | -100.0% | -0.24% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -25,000 | -100.0% | -0.25% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,710 | -100.0% | -0.26% | – |
| SAM | Exit | BOSTON BEER INC -CL A | $0 | – | -2,560 | -100.0% | -0.26% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,559 | -100.0% | -0.26% | – |
| BVX | Exit | APYX MEDICAL CORP | $0 | – | -99,722 | -100.0% | -0.27% | – |
| AIR | Exit | AAR CORP | $0 | – | -17,400 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,220 | -100.0% | -0.29% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -147,978 | -100.0% | -0.29% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -13,408 | -100.0% | -0.31% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -15,380 | -100.0% | -0.32% | – |
| CBT | Exit | CABOT CORP | $0 | – | -21,300 | -100.0% | -0.38% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -176,900 | -100.0% | -0.42% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -18,700 | -100.0% | -0.42% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -193,493 | -100.0% | -0.44% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -31,000 | -100.0% | -0.49% | – |
| SCHN | Exit | SCHNITZER STEEL INDS -CL A | $0 | – | -70,066 | -100.0% | -0.64% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -26,948 | -100.0% | -0.66% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -55,200 | -100.0% | -0.68% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -63,250 | -100.0% | -0.68% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,460 | -100.0% | -0.76% | – |
| GEF | Exit | GREIF INC -CL A | $0 | – | -49,900 | -100.0% | -0.78% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -192,609 | -100.0% | -0.78% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -253,295 | -100.0% | -0.84% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -236,618 | -100.0% | -0.85% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -524,156 | -100.0% | -0.88% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -47,700 | -100.0% | -0.88% | – |
| CROX | Exit | CROCS INC | $0 | – | -82,795 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.