Alambic Investment Management

Alambic Investment Management as of Dec. 31, 2015

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 367 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CSG Systems International (CSGS) 1.1 $1.9M 53k 35.98
Express Scripts Holding 1.1 $1.8M 20k 87.41
Supervalu 1.0 $1.7M 254k 6.78
Outerwall 1.0 $1.7M 47k 36.55
Greif (GEF) 0.9 $1.4M 47k 30.82
Bunge 0.9 $1.4M 21k 68.26
AGCO Corporation (AGCO) 0.8 $1.4M 31k 45.40
Weis Markets (WMK) 0.8 $1.4M 32k 44.31
Deluxe Corporation (DLX) 0.8 $1.4M 25k 54.52
Prestige Brands Holdings (PBH) 0.8 $1.4M 26k 51.51
Chico's FAS 0.8 $1.4M 127k 10.67
Arcbest (ARCB) 0.8 $1.3M 63k 21.38
Discovery Communications 0.8 $1.3M 50k 26.69
Zumiez (ZUMZ) 0.8 $1.3M 88k 15.12
Potbelly (PBPB) 0.8 $1.3M 109k 11.71
Spok Holdings (SPOK) 0.8 $1.2M 68k 18.32
Mentor Graphics Corporation 0.7 $1.2M 66k 18.43
Glu Mobile 0.7 $1.2M 494k 2.43
Dhi (DHX) 0.7 $1.2M 129k 9.17
Dean Foods Company 0.7 $1.1M 67k 17.15
PetMed Express (PETS) 0.7 $1.1M 65k 17.14
Yrc Worldwide Inc Com par $.01 0.7 $1.1M 78k 14.18
Triple-S Management 0.7 $1.1M 46k 23.92
Hooker Furniture Corporation (HOFT) 0.7 $1.1M 44k 25.25
Office Depot 0.7 $1.1M 192k 5.64
Unisys Corporation (UIS) 0.7 $1.1M 97k 11.05
Ascent Media Corporation 0.6 $1.0M 62k 16.73
Carlisle Companies (CSL) 0.6 $1.0M 12k 88.71
Carrols Restaurant (TAST) 0.6 $1.0M 87k 11.75
NutriSystem 0.6 $1.0M 47k 21.63
Xcerra 0.6 $1.0M 168k 6.05
Wesco Aircraft Holdings 0.6 $997k 83k 11.97
Chesapeake Energy Corporation 0.6 $955k 212k 4.50
Sigma Designs 0.6 $964k 153k 6.32
Gibraltar Industries (ROCK) 0.6 $931k 37k 25.44
Farmer Brothers (FARM) 0.5 $898k 28k 32.26
Rudolph Technologies 0.5 $893k 63k 14.22
Movado (MOV) 0.5 $895k 35k 25.72
Brink's Company (BCO) 0.5 $898k 31k 28.85
Zynga 0.5 $904k 337k 2.68
Wabash National Corporation (WNC) 0.5 $880k 74k 11.83
General Cable Corporation 0.5 $873k 65k 13.44
Qad Inc cl a 0.5 $876k 43k 20.52
Quality Systems 0.5 $861k 53k 16.12
Starz - Liberty Capital 0.5 $861k 26k 33.50
Brady Corporation (BRC) 0.5 $847k 37k 22.99
CVR Energy (CVI) 0.5 $841k 21k 39.34
Nic 0.5 $841k 43k 19.67
Allscripts Healthcare Solutions (MDRX) 0.5 $826k 54k 15.38
Haverty Furniture Companies (HVT) 0.5 $824k 39k 21.43
Alpha & Omega Semiconductor (AOSL) 0.5 $834k 91k 9.20
Tillys (TLYS) 0.5 $834k 126k 6.63
AngioDynamics (ANGO) 0.5 $807k 67k 12.14
iRobot Corporation (IRBT) 0.5 $816k 23k 35.40
Sykes Enterprises, Incorporated 0.5 $800k 26k 30.77
Del Taco Restaurants 0.5 $797k 75k 10.66
Comtech Telecomm (CMTL) 0.5 $780k 39k 20.08
Astronics Corporation (ATRO) 0.5 $788k 19k 40.72
Alcoa 0.5 $758k 77k 9.87
Stepan Company (SCL) 0.5 $756k 15k 49.67
Staples 0.5 $750k 79k 9.47
Roper Industries (ROP) 0.5 $755k 4.0k 189.70
Rex American Resources (REX) 0.5 $755k 14k 54.04
Arris 0.5 $755k 25k 30.57
Cadence Design Systems (CDNS) 0.4 $727k 35k 20.80
QLogic Corporation 0.4 $723k 59k 12.19
United Online 0.4 $724k 61k 11.80
Liberty Media 0.4 $721k 26k 27.31
Monarch Casino & Resort (MCRI) 0.4 $719k 32k 22.72
TeleNav 0.4 $716k 126k 5.69
Harley-Davidson (HOG) 0.4 $699k 15k 45.39
Insteel Industries (IIIN) 0.4 $692k 33k 20.92
Bridgepoint Education 0.4 $692k 91k 7.62
Vectrus (VVX) 0.4 $693k 33k 20.90
Ruby Tuesday 0.4 $686k 125k 5.51
Thor Industries (THO) 0.4 $685k 12k 56.15
Fair Isaac Corporation (FICO) 0.4 $682k 7.2k 94.20
Western Refining 0.4 $681k 19k 35.60
Thomson Reuters Corp 0.4 $684k 18k 37.83
Trinseo S A 0.4 $677k 24k 28.21
Inc Resh Hldgs Inc cl a 0.4 $686k 14k 48.48
Darden Restaurants (DRI) 0.4 $672k 11k 63.64
Rent-A-Center (UPBD) 0.4 $668k 45k 14.96
Health Net 0.4 $661k 9.7k 68.50
Cohu (COHU) 0.4 $670k 56k 12.07
Lydall 0.4 $664k 19k 35.51
Navistar International Corporation 0.4 $650k 74k 8.84
Simpson Manufacturing (SSD) 0.4 $639k 19k 34.17
Hertz Global Holdings 0.4 $637k 45k 14.23
Headwaters Incorporated 0.4 $638k 38k 16.88
Argan (AGX) 0.4 $625k 19k 32.38
Vwr Corp cash securities 0.4 $637k 23k 28.31
Ethan Allen Interiors (ETD) 0.4 $615k 22k 27.83
Dr Pepper Snapple 0.4 $607k 6.5k 93.24
SeaChange International 0.4 $614k 91k 6.74
MarineMax (HZO) 0.4 $616k 33k 18.43
Halozyme Therapeutics (HALO) 0.4 $613k 35k 17.32
Dillard's (DDS) 0.4 $603k 9.2k 65.76
P.A.M. Transportation Services (PTSI) 0.4 $601k 22k 27.60
Schweitzer-Mauduit International (MATV) 0.3 $575k 14k 41.97
Accuray Incorporated (ARAY) 0.3 $586k 87k 6.75
Avid Technology 0.3 $567k 78k 7.29
OMNOVA Solutions 0.3 $568k 93k 6.13
Libbey 0.3 $559k 26k 21.34
American Software (AMSWA) 0.3 $560k 55k 10.18
IXYS Corporation 0.3 $556k 44k 12.64
Spectrum Pharmaceuticals 0.3 $569k 94k 6.03
Xo Group 0.3 $560k 35k 16.07
Rovi Corporation 0.3 $551k 33k 16.65
Five Star Quality Care 0.3 $549k 173k 3.18
Aceto Corporation 0.3 $545k 20k 26.98
Gigoptix 0.3 $546k 180k 3.04
Earthlink Holdings 0.3 $541k 73k 7.43
Veeco Instruments (VECO) 0.3 $533k 26k 20.58
Meetme 0.3 $533k 149k 3.58
Ply Gem Holdings 0.3 $529k 42k 12.53
Bassett Furniture Industries (BSET) 0.3 $519k 21k 25.07
Rci Hospitality Hldgs (RICK) 0.3 $507k 51k 9.98
Winnebago Industries (WGO) 0.3 $498k 25k 19.92
Cato Corporation (CATO) 0.3 $493k 13k 36.79
WESCO International (WCC) 0.3 $491k 11k 43.64
AEP Industries 0.3 $493k 6.4k 77.15
Moog (MOG.A) 0.3 $503k 8.3k 60.60
Raven Industries 0.3 $495k 32k 15.62
Gnc Holdings Inc Cl A 0.3 $505k 16k 30.99
Spartannash (SPTN) 0.3 $491k 23k 21.63
Ingram Micro 0.3 $489k 16k 30.37
Medifast (MED) 0.3 $480k 16k 30.38
Village Super Market (VLGEA) 0.3 $487k 19k 26.32
Nathan's Famous (NATH) 0.3 $474k 9.2k 51.57
Allison Transmission Hldngs I (ALSN) 0.3 $482k 19k 25.91
4068594 Enphase Energy (ENPH) 0.3 $485k 138k 3.51
Fossil (FOSL) 0.3 $475k 13k 36.54
Archer Daniels Midland Company (ADM) 0.3 $466k 13k 36.69
Sonoco Products Company (SON) 0.3 $470k 12k 40.87
Schnitzer Steel Industries (RDUS) 0.3 $470k 33k 14.37
Chicago Bridge & Iron Company 0.3 $462k 12k 38.99
Liquidity Services (LQDT) 0.3 $468k 72k 6.50
Marchex (MCHX) 0.3 $470k 121k 3.89
Buckle (BKE) 0.3 $456k 15k 30.81
Forrester Research (FORR) 0.3 $456k 16k 28.50
Viad (VVI) 0.3 $455k 16k 28.26
Crown Media Holdings 0.3 $445k 79k 5.60
J.C. Penney Company 0.3 $428k 64k 6.67
Albany International (AIN) 0.3 $426k 12k 36.57
Phi 0.3 $436k 27k 16.42
Titan Machinery (TITN) 0.3 $436k 40k 10.93
Computer Programs & Systems (TBRG) 0.3 $433k 8.7k 49.77
Rigel Pharmaceuticals (RIGL) 0.3 $437k 144k 3.03
Hurco Companies (HURC) 0.3 $438k 17k 26.57
HeartWare International 0.3 $428k 8.5k 50.35
ZIOPHARM Oncology 0.3 $424k 51k 8.31
Century Casinos (CNTY) 0.3 $433k 56k 7.78
Fairpoint Communications 0.3 $427k 27k 16.05
Hollyfrontier Corp 0.3 $429k 11k 39.91
Interval Leisure 0.2 $407k 26k 15.59
BE Aerospace 0.2 $407k 9.6k 42.40
Digi International (DGII) 0.2 $414k 36k 11.37
Calix (CALX) 0.2 $413k 53k 7.87
Jive Software 0.2 $421k 103k 4.08
Travelzoo (TZOO) 0.2 $413k 49k 8.38
Csw Industrials (CSWI) 0.2 $420k 11k 37.67
priceline.com Incorporated 0.2 $393k 308.00 1275.97
ACCO Brands Corporation (ACCO) 0.2 $391k 55k 7.14
Computer Task 0.2 $402k 61k 6.63
Zagg 0.2 $403k 37k 10.95
Teradata Corporation (TDC) 0.2 $388k 15k 26.39
Isle of Capri Casinos 0.2 $379k 27k 13.93
Delta Air Lines (DAL) 0.2 $380k 7.5k 50.67
Brooks Automation (AZTA) 0.2 $388k 36k 10.69
Commercial Vehicle (CVGI) 0.2 $385k 139k 2.76
EnerNOC 0.2 $379k 99k 3.85
UFP Technologies (UFPT) 0.2 $382k 16k 23.83
Axiall 0.2 $383k 25k 15.38
MSC Industrial Direct (MSM) 0.2 $373k 6.6k 56.34
Philip Morris International (PM) 0.2 $368k 4.2k 87.83
FreightCar America (RAIL) 0.2 $357k 18k 19.46
Fairchild Semiconductor International 0.2 $364k 18k 20.68
FormFactor (FORM) 0.2 $367k 41k 9.00
Flowers Foods (FLO) 0.2 $367k 17k 21.46
Progress Software Corporation (PRGS) 0.2 $353k 15k 24.01
Computer Sciences Corporation 0.2 $343k 11k 32.67
Maxim Integrated Products 0.2 $346k 9.1k 38.02
Xerox Corporation 0.2 $347k 33k 10.64
Manpower (MAN) 0.2 $354k 4.2k 84.29
MicroStrategy Incorporated (MSTR) 0.2 $350k 2.0k 179.49
Seaboard Corporation (SEB) 0.2 $347k 120.00 2891.67
Wey (WEYS) 0.2 $347k 13k 26.80
Chase Corporation 0.2 $347k 8.5k 40.67
NCI Building Systems 0.2 $342k 28k 12.39
Tegna (TGNA) 0.2 $350k 14k 25.55
Tredegar Corporation (TG) 0.2 $330k 24k 13.61
TiVo 0.2 $326k 38k 8.62
Urban Outfitters (URBN) 0.2 $328k 14k 22.78
Tech Data Corporation 0.2 $339k 5.1k 66.47
Marathon Petroleum Corp (MPC) 0.2 $337k 6.5k 51.85
West 0.2 $332k 15k 21.56
Sunedison Semiconductor 0.2 $324k 41k 7.85
Pepsi (PEP) 0.2 $316k 3.2k 100.00
Tupperware Brands Corporation (TUP) 0.2 $312k 5.6k 55.71
Kimball International 0.2 $315k 32k 9.78
Gulf Island Fabrication (GIFI) 0.2 $313k 30k 10.47
L.B. Foster Company (FSTR) 0.2 $321k 24k 13.66
QuinStreet (QNST) 0.2 $311k 72k 4.30
Arc Document Solutions (ARC) 0.2 $313k 71k 4.41
Alliance Imaging 0.2 $318k 35k 9.17
Multi Packaging Solutions In 0.2 $317k 18k 17.33
Steelcase (SCS) 0.2 $301k 20k 14.90
CACI International (CACI) 0.2 $304k 3.3k 92.68
Shoe Carnival (SCVL) 0.2 $299k 13k 23.18
Scientific Games (LNW) 0.2 $291k 32k 8.98
C.H. Robinson Worldwide (CHRW) 0.2 $304k 4.9k 62.04
National Presto Industries (NPK) 0.2 $296k 3.6k 82.87
U.S. Lime & Minerals (USLM) 0.2 $294k 5.4k 54.95
NetGear (NTGR) 0.2 $306k 7.3k 41.92
Superior Energy Services 0.2 $298k 22k 13.48
Coca-cola Enterprises 0.2 $305k 6.2k 49.19
Mitek Systems (MITK) 0.2 $294k 72k 4.11
Sp Plus (SP) 0.2 $296k 12k 23.87
Time 0.2 $299k 19k 15.65
Demand Media 0.2 $306k 56k 5.50
Leggett & Platt (LEG) 0.2 $290k 6.9k 42.03
General Mills (GIS) 0.2 $277k 4.8k 57.71
Ca 0.2 $288k 10k 28.51
Harte-Hanks 0.2 $279k 86k 3.24
AmSurg 0.2 $274k 3.6k 76.11
Alon USA Energy 0.2 $282k 19k 14.84
Esterline Technologies Corporation 0.2 $284k 3.5k 81.14
KMG Chemicals 0.2 $274k 12k 23.03
Axcelis Technologies 0.2 $290k 112k 2.59
Vonage Holdings 0.2 $276k 48k 5.75
Regis Corporation 0.2 $258k 18k 14.18
Jacobs Engineering 0.2 $273k 6.5k 42.00
Resources Connection (RGP) 0.2 $265k 16k 16.36
ManTech International Corporation 0.2 $271k 9.0k 30.28
Heidrick & Struggles International (HSII) 0.2 $263k 9.7k 27.25
Rambus (RMBS) 0.2 $262k 23k 11.59
Speedway Motorsports 0.2 $268k 13k 20.69
Analogic Corporation 0.2 $269k 3.3k 82.52
Hawkins (HWKN) 0.2 $268k 7.5k 35.73
Accuride Corporation 0.2 $274k 165k 1.66
Ingredion Incorporated (INGR) 0.2 $264k 2.8k 96.00
Energizer Holdings (ENR) 0.2 $259k 7.6k 34.08
Agrofresh Solutions 0.2 $270k 43k 6.34
Itron (ITRI) 0.1 $246k 6.8k 36.18
CenturyLink 0.1 $250k 10k 25.13
Yum! Brands (YUM) 0.1 $254k 3.5k 72.99
Columbia Sportswear Company (COLM) 0.1 $254k 5.2k 48.85
Quest Diagnostics Incorporated (DGX) 0.1 $244k 3.4k 71.14
VASCO Data Security International 0.1 $249k 15k 16.71
St. Jude Medical 0.1 $248k 4.0k 61.85
SurModics (SRDX) 0.1 $254k 13k 20.24
Johnson Outdoors (JOUT) 0.1 $248k 11k 21.92
BSQUARE Corporation 0.1 $248k 41k 6.08
Gtt Communications 0.1 $247k 15k 17.03
Metaldyne Performance Group, I 0.1 $251k 14k 18.32
Synopsys (SNPS) 0.1 $233k 5.1k 45.69
Newfield Exploration 0.1 $234k 7.2k 32.50
ArQule 0.1 $231k 106k 2.17
Werner Enterprises (WERN) 0.1 $240k 10k 23.41
Finish Line 0.1 $239k 13k 18.11
Icad (ICAD) 0.1 $240k 46k 5.17
National Resh Corp cl a (NRC) 0.1 $225k 14k 16.06
Knowles (KN) 0.1 $237k 18k 13.31
Msg Network Inc cl a 0.1 $225k 11k 20.83
RadNet (RDNT) 0.1 $215k 35k 6.18
R.R. Donnelley & Sons Company 0.1 $209k 14k 14.72
Terex Corporation (TEX) 0.1 $221k 12k 18.49
Ennis (EBF) 0.1 $216k 11k 19.29
Exactech 0.1 $208k 12k 18.17
Reading International (RDI) 0.1 $222k 17k 13.14
Skullcandy 0.1 $211k 45k 4.72
Exa 0.1 $208k 18k 11.63
NVIDIA Corporation (NVDA) 0.1 $205k 6.2k 32.93
Commercial Metals Company (CMC) 0.1 $204k 15k 13.69
Kindred Healthcare 0.1 $207k 17k 11.90
Methode Electronics (MEI) 0.1 $207k 6.5k 31.85
PolyOne Corporation 0.1 $200k 6.3k 31.75
New York & Company 0.1 $200k 88k 2.29
Datalink Corporation 0.1 $199k 29k 6.79
MaxLinear (MXL) 0.1 $205k 14k 14.75
Repros Therapeutics 0.1 $206k 171k 1.21
Rpx Corp 0.1 $199k 18k 10.99
Rayonier Advanced Matls (RYAM) 0.1 $194k 20k 9.81
Eldorado Resorts 0.1 $205k 19k 11.02
J Alexanders Holding 0.1 $204k 19k 10.91
Ferroglobe (GSM) 0.1 $205k 19k 10.73
World Wrestling Entertainment 0.1 $186k 10k 17.88
Exelixis (EXEL) 0.1 $186k 33k 5.65
Real Networks 0.1 $187k 44k 4.26
Sonus Networ Ord 0.1 $188k 26k 7.12
Invivo Therapeutics Hldgs 0.1 $181k 25k 7.21
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $190k 19k 9.83
Big 5 Sporting Goods Corporation (BGFV) 0.1 $162k 16k 10.00
Arctic Cat 0.1 $169k 10k 16.41
Titan International (TWI) 0.1 $163k 41k 3.95
Northern Oil & Gas 0.1 $162k 42k 3.86
Parker Drilling Company 0.1 $173k 95k 1.82
RadiSys Corporation 0.1 $167k 60k 2.77
Aegerion Pharmaceuticals 0.1 $174k 17k 10.12
Windstream Holdings 0.1 $166k 26k 6.46
Everi Hldgs (EVRI) 0.1 $167k 38k 4.39
Radio One 0.1 $148k 86k 1.71
Array BioPharma 0.1 $151k 36k 4.21
Ampco-Pittsburgh (AP) 0.1 $143k 14k 10.24
Stone Energy Corporation 0.1 $148k 34k 4.30
L.S. Starrett Company (SCX) 0.1 $151k 16k 9.74
OncoGenex Pharmaceuticals 0.1 $153k 126k 1.21
Lakeland Industries (LAKE) 0.1 $155k 13k 11.92
Quad/Graphics (QUAD) 0.1 $152k 16k 9.33
A. H. Belo Corporation 0.1 $151k 30k 5.01
Beazer Homes Usa (BZH) 0.1 $146k 13k 11.50
Avon Products 0.1 $135k 33k 4.05
Monster Worldwide 0.1 $129k 23k 5.73
Lee Enterprises, Incorporated 0.1 $131k 78k 1.68
Core Molding Technologies (CMT) 0.1 $133k 10k 12.79
Derma Sciences 0.1 $131k 29k 4.58
Verastem 0.1 $135k 73k 1.86
Vocera Communications 0.1 $128k 11k 12.19
News (NWSA) 0.1 $140k 11k 13.33
Cdi 0.1 $116k 17k 6.78
Fuel Systems Solutions 0.1 $124k 25k 4.90
Kronos Worldwide (KRO) 0.1 $113k 20k 5.62
LivePerson (LPSN) 0.1 $114k 17k 6.79
United States Steel Corporation (X) 0.1 $113k 14k 8.01
Extreme Networks (EXTR) 0.1 $124k 30k 4.08
Higher One Holdings 0.1 $114k 35k 3.24
PRGX Global 0.1 $98k 26k 3.72
OraSure Technologies (OSUR) 0.1 $102k 16k 6.42
Concurrent Computer Corporation 0.1 $103k 21k 4.95
Acelrx Pharmaceuticals 0.1 $95k 25k 3.83
Identiv (INVE) 0.1 $97k 49k 1.99
Pctel 0.1 $82k 18k 4.53
Hovnanian Enterprises 0.1 $78k 43k 1.80
Infinity Pharmaceuticals (INFIQ) 0.1 $83k 11k 7.83
Red Lion Hotels Corporation 0.1 $91k 13k 7.00
Raptor Pharmaceutical 0.1 $77k 15k 5.20
Good Times Restaurants (GTIM) 0.1 $83k 17k 4.80
Rocket Fuel 0.1 $88k 25k 3.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $75k 22k 3.36
Advanced Micro Devices (AMD) 0.0 $69k 24k 2.85
Sequenom 0.0 $71k 43k 1.65
Aware (AWRE) 0.0 $72k 22k 3.26
GlobalSCAPE 0.0 $65k 16k 3.99
Medgenics 0.0 $68k 11k 6.06
Sanchez Energy Corp C ommon stocks 0.0 $62k 15k 4.28
Brightcove (BCOV) 0.0 $71k 11k 6.23
Cafepress 0.0 $74k 19k 3.85
Sophiris Bio 0.0 $65k 37k 1.77
Caesars Acquisition Co cl a 0.0 $71k 10k 6.81
Nii Holdings 0.0 $59k 12k 5.09
ITT Educational Services (ESINQ) 0.0 $48k 13k 3.75
Pioneer Energy Services 0.0 $50k 23k 2.17
Conatus Pharmaceuticals 0.0 $53k 19k 2.86
Liberator Medical Hld 0.0 $58k 18k 3.31
Achaogen 0.0 $58k 10k 5.74
Celladon 0.0 $45k 31k 1.47
Sizmek 0.0 $53k 14k 3.68
Neothetics, Inc. Cmn 0.0 $49k 35k 1.40
Chemours (CC) 0.0 $58k 11k 5.32
TheStreet 0.0 $34k 23k 1.48
Limelight Networks 0.0 $26k 18k 1.44
Synacor 0.0 $31k 18k 1.77
Midstates Petroleum 0.0 $35k 17k 2.02
McClatchy Company 0.0 $15k 13k 1.20
AK Steel Holding Corporation 0.0 $24k 11k 2.22
Forward Industries (FORD) 0.0 $16k 11k 1.51