Alambic Investment Management

Alambic Investment Management as of June 30, 2018

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 348 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nautilus (BFX) 1.6 $5.9M 373k 15.70
Xcerra 1.4 $4.9M 352k 13.97
Allison Transmission Hldngs I (ALSN) 1.3 $4.6M 113k 40.49
Accuray Incorporated (ARAY) 1.2 $4.6M 1.1M 4.10
Moog (MOG.A) 1.1 $4.0M 52k 77.96
Msg Network Inc cl a 1.1 $4.0M 167k 23.95
Tredegar Corporation (TG) 1.1 $3.9M 166k 23.50
Vera Bradley (VRA) 1.1 $3.8M 274k 14.04
Gold Resource Corporation (GORO) 1.0 $3.8M 574k 6.59
Potbelly (PBPB) 1.0 $3.8M 291k 12.95
Stepan Company (SCL) 1.0 $3.6M 46k 78.00
Commercial Vehicle (CVGI) 0.9 $3.3M 451k 7.34
Sykes Enterprises, Incorporated 0.9 $3.2M 113k 28.78
Huntsman Corporation (HUN) 0.9 $3.2M 108k 29.20
Brady Corporation (BRC) 0.9 $3.2M 82k 38.55
Carrols Restaurant (TAST) 0.9 $3.2M 212k 14.85
Xo Group 0.9 $3.2M 99k 32.00
AGCO Corporation (AGCO) 0.8 $3.1M 51k 60.72
Owens-Illinois 0.8 $3.1M 182k 16.81
Tower International 0.8 $3.1M 96k 31.80
Luminex Corporation 0.8 $3.0M 102k 29.53
Care 0.8 $2.9M 139k 20.88
Herman Miller (MLKN) 0.8 $2.9M 85k 33.90
Photronics (PLAB) 0.8 $2.9M 362k 7.97
AngioDynamics (ANGO) 0.8 $2.8M 128k 22.24
Esterline Technologies Corporation 0.8 $2.8M 38k 73.80
Quality Systems 0.8 $2.8M 145k 19.50
Ennis (EBF) 0.7 $2.7M 132k 20.35
Warrior Met Coal (HCC) 0.7 $2.7M 98k 27.57
Amkor Technology (AMKR) 0.7 $2.7M 309k 8.59
Smart Global Holdings (SGH) 0.7 $2.6M 83k 31.88
Yrc Worldwide Inc Com par $.01 0.7 $2.6M 260k 10.05
Johnson Outdoors (JOUT) 0.7 $2.5M 30k 84.54
Simply Good Foods (SMPL) 0.7 $2.5M 174k 14.44
Vonage Holdings 0.7 $2.5M 193k 12.89
Natural Grocers By Vitamin C (NGVC) 0.7 $2.5M 194k 12.74
Spok Holdings (SPOK) 0.7 $2.5M 163k 15.05
Overseas Shipholding Group I Cl A (OSG) 0.7 $2.4M 623k 3.88
Amedisys (AMED) 0.7 $2.4M 28k 85.46
Electro Scientific Industries 0.7 $2.4M 151k 15.77
Red Robin Gourmet Burgers (RRGB) 0.7 $2.4M 51k 46.60
Vanda Pharmaceuticals (VNDA) 0.7 $2.4M 125k 19.05
Mammoth Energy Svcs (TUSK) 0.6 $2.3M 69k 33.95
Bbx Capital 0.6 $2.3M 259k 9.03
Hyster Yale Materials Handling (HY) 0.6 $2.3M 35k 64.26
Gannett 0.6 $2.3M 213k 10.70
W&T Offshore (WTI) 0.6 $2.2M 310k 7.15
Valhi 0.6 $2.2M 462k 4.76
Armstrong Flooring (AFIIQ) 0.6 $2.1M 153k 14.04
LifePoint Hospitals 0.6 $2.1M 43k 48.81
Meritor 0.6 $2.1M 102k 20.57
Aegion 0.6 $2.1M 82k 25.75
Akebia Therapeutics (AKBA) 0.6 $2.1M 206k 9.98
Onespan (OSPN) 0.6 $2.1M 105k 19.65
Hurco Companies (HURC) 0.5 $1.9M 44k 44.74
Amtech Systems (ASYS) 0.5 $1.9M 311k 6.05
Progress Software Corporation (PRGS) 0.5 $1.9M 48k 38.82
ConocoPhillips (COP) 0.5 $1.9M 27k 69.63
Kimball International 0.5 $1.8M 113k 16.16
Varex Imaging (VREX) 0.5 $1.8M 50k 37.10
eGain Communications Corporation (EGAN) 0.5 $1.8M 118k 15.10
F5 Networks (FFIV) 0.5 $1.8M 10k 172.43
HealthStream (HSTM) 0.5 $1.8M 64k 27.31
Newlink Genetics Corporation 0.5 $1.7M 367k 4.76
New Media Inv Grp 0.5 $1.8M 95k 18.48
Global Brass & Coppr Hldgs I 0.5 $1.7M 55k 31.35
Pinnacle Entertainment 0.5 $1.7M 51k 33.72
Hollyfrontier Corp 0.5 $1.7M 25k 68.43
Fts International 0.5 $1.7M 119k 14.24
OMNOVA Solutions 0.5 $1.6M 156k 10.40
Tenne 0.5 $1.6M 38k 43.97
Pier 1 Imports 0.4 $1.6M 677k 2.38
SeaChange International 0.4 $1.6M 471k 3.42
Citi Trends (CTRN) 0.4 $1.6M 59k 27.44
Acacia Research Corporation (ACTG) 0.4 $1.6M 389k 4.15
K12 0.4 $1.6M 99k 16.37
Sterling Construction Company (STRL) 0.4 $1.6M 122k 13.03
Tillys (TLYS) 0.4 $1.6M 106k 15.15
United States Cellular Corporation (USM) 0.4 $1.6M 43k 37.04
MicroStrategy Incorporated (MSTR) 0.4 $1.6M 12k 127.75
U.S. Lime & Minerals (USLM) 0.4 $1.6M 19k 83.92
Protagonist Therapeutics (PTGX) 0.4 $1.6M 234k 6.72
Avid Technology 0.4 $1.5M 293k 5.20
Continental Bldg Prods 0.4 $1.5M 49k 31.55
Medpace Hldgs (MEDP) 0.4 $1.5M 36k 42.99
Codexis (CDXS) 0.4 $1.5M 103k 14.40
Louisiana-Pacific Corporation (LPX) 0.4 $1.5M 53k 27.22
Heidrick & Struggles International (HSII) 0.4 $1.5M 42k 35.01
TreeHouse Foods (THS) 0.4 $1.5M 28k 52.50
Lattice Semiconductor (LSCC) 0.4 $1.5M 222k 6.56
DSP 0.4 $1.4M 114k 12.45
Meridian Bioscience 0.4 $1.4M 90k 15.90
Century Casinos (CNTY) 0.4 $1.4M 163k 8.75
Cabot Corporation (CBT) 0.4 $1.4M 22k 61.78
La-Z-Boy Incorporated (LZB) 0.4 $1.4M 45k 30.60
Stoneridge (SRI) 0.4 $1.4M 39k 35.14
Orthofix International Nv Com Stk 0.4 $1.4M 24k 56.83
Bridgepoint Education 0.4 $1.3M 205k 6.53
Covenant Transportation (CVLG) 0.4 $1.3M 43k 31.51
Ion Geophysical Corp 0.4 $1.4M 56k 24.30
American Public Education (APEI) 0.4 $1.3M 32k 42.09
A10 Networks (ATEN) 0.4 $1.3M 211k 6.23
Calithera Biosciences 0.4 $1.3M 263k 5.00
VAALCO Energy (EGY) 0.3 $1.3M 466k 2.73
Immersion Corporation (IMMR) 0.3 $1.3M 83k 15.44
IDT Corporation (IDT) 0.3 $1.3M 227k 5.62
Mobileiron 0.3 $1.3M 287k 4.45
Briggs & Stratton Corporation 0.3 $1.2M 71k 17.61
National HealthCare Corporation (NHC) 0.3 $1.2M 18k 70.39
Village Super Market (VLGEA) 0.3 $1.2M 42k 29.45
Town Sports International Holdings 0.3 $1.2M 86k 14.55
Nanometrics Incorporated 0.3 $1.2M 35k 35.42
NCI Building Systems 0.3 $1.2M 59k 21.00
Zagg 0.3 $1.2M 72k 17.30
Data I/O Corporation (DAIO) 0.3 $1.2M 191k 6.35
Kronos Worldwide (KRO) 0.3 $1.2M 52k 22.54
Bassett Furniture Industries (BSET) 0.3 $1.2M 43k 27.54
Cloud Peak Energy 0.3 $1.2M 330k 3.49
Voxx International Corporation (VOXX) 0.3 $1.2M 214k 5.40
Crocs (CROX) 0.3 $1.1M 64k 17.61
Griffon Corporation (GFF) 0.3 $1.1M 64k 17.81
Qad Inc cl a 0.3 $1.1M 23k 50.17
Conatus Pharmaceuticals 0.3 $1.1M 265k 4.28
Endurance Intl Group Hldgs I 0.3 $1.1M 115k 9.95
Greif (GEF) 0.3 $1.1M 20k 52.88
CSG Systems International (CSGS) 0.3 $1.1M 27k 40.85
Allscripts Healthcare Solutions (MDRX) 0.3 $1.1M 92k 12.00
Kirkland's (KIRK) 0.3 $1.1M 93k 11.64
Moneygram International 0.3 $1.1M 165k 6.69
Dean Foods Company 0.3 $1.1M 105k 10.51
Cotiviti Hldgs 0.3 $1.1M 25k 44.13
Gms (GMS) 0.3 $1.1M 41k 27.09
Aaron's 0.3 $1.1M 24k 43.44
Raven Industries 0.3 $1.1M 28k 38.46
H&R Block (HRB) 0.3 $1.0M 45k 22.78
Myers Industries (MYE) 0.3 $1.0M 54k 19.20
Cirrus Logic (CRUS) 0.3 $1.0M 27k 38.33
Seaboard Corporation (SEB) 0.3 $1.0M 257.00 3961.09
PGT (PGTI) 0.3 $1.0M 49k 20.85
Energizer Holdings (ENR) 0.3 $1.0M 16k 62.95
Spartannash (SPTN) 0.3 $995k 39k 25.52
American Renal Associates Ho 0.3 $998k 63k 15.77
United Natural Foods (UNFI) 0.3 $947k 22k 42.66
News (NWSA) 0.3 $965k 62k 15.49
Ooma (OOMA) 0.3 $938k 66k 14.15
American Software (AMSWA) 0.2 $912k 63k 14.58
Vicor Corporation (VICR) 0.2 $923k 21k 43.54
Aircastle 0.2 $861k 42k 20.50
Weis Markets (WMK) 0.2 $863k 16k 53.32
Vishay Precision (VPG) 0.2 $863k 23k 38.17
WESCO International (WCC) 0.2 $857k 15k 57.13
Lannett Company 0.2 $827k 61k 13.60
Jounce Therapeutics 0.2 $831k 109k 7.66
Murphy Oil Corporation (MUR) 0.2 $795k 24k 33.76
Monotype Imaging Holdings 0.2 $810k 40k 20.30
Abraxas Petroleum 0.2 $821k 284k 2.89
Materion Corporation (MTRN) 0.2 $807k 15k 54.13
Dhi (DHX) 0.2 $799k 340k 2.35
Genco Shipping (GNK) 0.2 $805k 52k 15.49
Xerox 0.2 $820k 34k 24.01
Systemax 0.2 $784k 23k 34.32
Evolution Petroleum Corporation (EPM) 0.2 $773k 79k 9.85
Rci Hospitality Hldgs (RICK) 0.2 $763k 24k 31.65
Avaya Holdings Corp 0.2 $775k 39k 20.08
Flexsteel Industries (FLXS) 0.2 $717k 18k 39.88
Sp Plus (SP) 0.2 $741k 20k 37.22
Par Petroleum (PARR) 0.2 $718k 41k 17.39
Fitbit 0.2 $717k 110k 6.53
Regenxbio Inc equity us cm (RGNX) 0.2 $721k 10k 71.74
Herc Hldgs (HRI) 0.2 $738k 13k 56.34
National Beverage (FIZZ) 0.2 $695k 6.5k 106.82
Cohu (COHU) 0.2 $700k 29k 24.51
Axcelis Technologies (ACLS) 0.2 $695k 35k 19.80
Bed Bath & Beyond 0.2 $650k 33k 19.94
Genomic Health 0.2 $665k 13k 50.38
L.B. Foster Company (FSTR) 0.2 $652k 28k 22.94
Fossil (FOSL) 0.2 $658k 25k 26.89
Lgi Homes (LGIH) 0.2 $654k 11k 57.72
General Electric Company 0.2 $636k 47k 13.62
Steelcase (SCS) 0.2 $610k 45k 13.49
McKesson Corporation (MCK) 0.2 $604k 4.5k 133.33
Rudolph Technologies 0.2 $603k 20k 29.62
Syntel 0.2 $617k 19k 32.10
Tech Data Corporation 0.2 $608k 7.4k 82.16
Anika Therapeutics (ANIK) 0.2 $621k 19k 32.01
Ascena Retail 0.2 $607k 153k 3.98
Bloomin Brands (BLMN) 0.2 $621k 31k 20.08
Cti Biopharma 0.2 $617k 124k 4.98
Meet 0.2 $608k 136k 4.48
Office Depot 0.2 $591k 232k 2.55
Daktronics (DAKT) 0.2 $593k 70k 8.51
Nektar Therapeutics (NKTR) 0.2 $597k 12k 48.87
Limelight Networks (EGIO) 0.2 $594k 133k 4.47
Zynga 0.2 $587k 144k 4.07
Aptevo Therapeutics Inc apvo 0.2 $581k 116k 4.99
Enzo Biochem (ENZ) 0.1 $562k 108k 5.19
Cardiovascular Systems 0.1 $551k 17k 32.31
Profire Energy (PFIE) 0.1 $559k 165k 3.38
Ardelyx (ARDX) 0.1 $533k 144k 3.70
Pfenex 0.1 $563k 104k 5.41
Transunion (TRU) 0.1 $556k 7.8k 71.65
Arris 0.1 $532k 22k 24.46
Casa Systems (CASA) 0.1 $560k 34k 16.33
Maximus (MMS) 0.1 $518k 8.3k 62.17
Sigma Designs 0.1 $513k 84k 6.10
Marchex (MCHX) 0.1 $509k 166k 3.06
Shiloh Industries 0.1 $495k 57k 8.69
Finjan Holdings 0.1 $494k 145k 3.40
Chemours (CC) 0.1 $519k 12k 44.36
Quotient Technology 0.1 $498k 38k 13.10
Cardtronics Plc Shs Cl A 0.1 $494k 20k 24.17
Propetro Hldg (PUMP) 0.1 $497k 32k 15.68
Consol Energy (CEIX) 0.1 $495k 13k 38.37
Magellan Health Services 0.1 $479k 5.0k 95.97
DURECT Corporation 0.1 $463k 297k 1.56
Ingles Markets, Incorporated (IMKTA) 0.1 $471k 15k 31.79
Central Garden & Pet (CENTA) 0.1 $486k 12k 40.50
4068594 Enphase Energy (ENPH) 0.1 $486k 72k 6.72
Nanostring Technologies (NSTG) 0.1 $467k 34k 13.67
Arcbest (ARCB) 0.1 $463k 10k 45.71
Engility Hldgs 0.1 $464k 15k 30.67
Weight Watchers International 0.1 $455k 4.5k 101.11
Entravision Communication (EVC) 0.1 $434k 87k 5.00
Array BioPharma 0.1 $440k 26k 16.79
Acorda Therapeutics 0.1 $446k 16k 28.69
Allied Motion Technologies (ALNT) 0.1 $422k 8.8k 47.90
Travelzoo (TZOO) 0.1 $446k 26k 17.09
Bojangles 0.1 $456k 32k 14.39
Autobytel Ord 0.1 $450k 100k 4.52
Scientific Games (LNW) 0.1 $393k 8.0k 49.09
Innospec (IOSP) 0.1 $406k 5.3k 76.60
Preformed Line Products Company (PLPC) 0.1 $393k 4.4k 88.85
Cal-Maine Foods (CALM) 0.1 $403k 8.8k 45.87
Brightcove (BCOV) 0.1 $406k 42k 9.64
Aerohive Networks 0.1 $403k 102k 3.97
Pieris Pharmaceuticals (PIRS) 0.1 $406k 80k 5.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $404k 28k 14.57
Arconic 0.1 $405k 24k 17.02
J Jill Inc call 0.1 $398k 43k 9.33
Tidewater (TDW) 0.1 $417k 14k 28.96
Universal Corporation (UVV) 0.1 $370k 5.6k 66.07
United Rentals (URI) 0.1 $353k 2.4k 147.70
PDL BioPharma 0.1 $382k 163k 2.34
Movado (MOV) 0.1 $367k 7.6k 48.35
Park-Ohio Holdings (PKOH) 0.1 $349k 9.4k 37.25
RTI Biologics 0.1 $368k 80k 4.60
Rosetta Stone 0.1 $378k 24k 16.01
Arc Document Solutions (ARC) 0.1 $369k 208k 1.77
Five Prime Therapeutics 0.1 $351k 22k 15.80
Aquantia Corp 0.1 $367k 32k 11.58
Avis Budget (CAR) 0.1 $322k 9.9k 32.53
Orion Marine (ORN) 0.1 $314k 38k 8.26
Zumiez (ZUMZ) 0.1 $317k 13k 25.05
Triumph (TGI) 0.1 $313k 16k 19.58
Bel Fuse (BELFB) 0.1 $314k 15k 20.92
Kraton Performance Polymers 0.1 $314k 6.8k 46.18
Luna Innovations Incorporated (LUNA) 0.1 $318k 107k 2.98
Express Scripts Holding 0.1 $328k 4.3k 77.18
Enanta Pharmaceuticals (ENTA) 0.1 $337k 2.9k 115.85
Alliance One Intl 0.1 $313k 20k 15.84
Edgewell Pers Care (EPC) 0.1 $323k 6.4k 50.47
Tronc 0.1 $319k 19k 17.27
Atkore Intl (ATKR) 0.1 $313k 15k 20.80
Playags (AGS) 0.1 $330k 12k 27.05
Cardinal Health (CAH) 0.1 $288k 5.9k 48.81
Winnebago Industries (WGO) 0.1 $300k 7.4k 40.54
Haverty Furniture Companies (HVT) 0.1 $299k 14k 21.57
PolyOne Corporation 0.1 $309k 7.2k 43.22
Carrizo Oil & Gas 0.1 $290k 10k 27.88
A. Schulman 0.1 $303k 6.8k 44.56
CSS Industries 0.1 $299k 18k 16.88
Halozyme Therapeutics (HALO) 0.1 $310k 18k 16.89
Cerus Corporation (CERS) 0.1 $305k 46k 6.67
Verint Systems (VRNT) 0.1 $297k 6.7k 44.33
Stratasys (SSYS) 0.1 $274k 14k 19.14
Evertec (EVTC) 0.1 $299k 14k 21.82
Applied Genetic Technol Corp C 0.1 $299k 81k 3.70
Univar 0.1 $276k 11k 26.29
Arch Coal Inc cl a 0.1 $287k 3.7k 78.46
Wideopenwest (WOW) 0.1 $286k 30k 9.67
Ttec Holdings (TTEC) 0.1 $295k 8.5k 34.56
Schnitzer Steel Industries (RDUS) 0.1 $247k 7.3k 33.71
Symantec Corporation 0.1 $250k 12k 20.66
ConAgra Foods (CAG) 0.1 $238k 6.7k 35.79
Marathon Oil Corporation (MRO) 0.1 $240k 12k 20.87
Perry Ellis International 0.1 $269k 9.9k 27.17
Minerals Technologies (MTX) 0.1 $254k 3.4k 75.28
Veeco Instruments (VECO) 0.1 $272k 19k 14.24
Superior Energy Services 0.1 $260k 27k 9.74
FutureFuel (FF) 0.1 $259k 19k 13.99
Real Networks 0.1 $239k 65k 3.70
Del Friscos Restaurant 0.1 $253k 20k 12.61
Oncomed Pharmaceuticals 0.1 $254k 110k 2.31
Amc Entmt Hldgs Inc Cl A 0.1 $266k 17k 15.93
Recro Pharma (SCTL) 0.1 $241k 48k 5.02
Westell Technologies Inc cl a 0.1 $268k 94k 2.85
Psychemedics (PMD) 0.1 $226k 12k 19.23
STAAR Surgical Company (STAA) 0.1 $214k 6.9k 31.01
John Wiley & Sons (WLY) 0.1 $206k 3.3k 62.42
Contango Oil & Gas Company 0.1 $228k 40k 5.69
Lee Enterprises, Incorporated 0.1 $218k 77k 2.85
Myr (MYRG) 0.1 $209k 5.9k 35.42
Build-A-Bear Workshop (BBW) 0.1 $222k 29k 7.60
Primo Water Corporation 0.1 $236k 14k 17.48
Xerium Technologies 0.1 $209k 16k 13.27
Science App Int'l (SAIC) 0.1 $210k 2.6k 80.77
Ophthotech 0.1 $228k 84k 2.73
Vericel (VCEL) 0.1 $213k 22k 9.68
Tracon Pharmaceuticals 0.1 $217k 80k 2.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $218k 3.0k 72.67
Liberty Latin America Ser C (LILAK) 0.1 $205k 11k 19.34
Gencor Industries (GENC) 0.1 $173k 11k 16.16
Agilysys (AGYS) 0.1 $190k 12k 15.49
LSI Industries (LYTS) 0.1 $172k 32k 5.34
1-800-flowers (FLWS) 0.1 $182k 15k 12.56
QuinStreet (QNST) 0.1 $200k 16k 12.71
Unisys Corporation (UIS) 0.1 $174k 14k 12.89
Presidio 0.1 $186k 14k 13.12
Express 0.0 $155k 17k 9.17
Hallador Energy (HNRG) 0.0 $164k 23k 7.15
RF Industries (RFIL) 0.0 $144k 20k 7.27
Versartis 0.0 $129k 64k 2.02
Comstock Resources (CRK) 0.0 $139k 13k 10.53
Pitney Bowes (PBI) 0.0 $119k 14k 8.56
Libbey 0.0 $116k 14k 8.13
Rite Aid Corporation 0.0 $97k 56k 1.74
Community Health Systems (CYH) 0.0 $92k 28k 3.31
Cross Country Healthcare (CCRN) 0.0 $122k 11k 11.30
Chico's FAS 0.0 $112k 14k 8.18
Ultralife (ULBI) 0.0 $101k 11k 9.60
Brookdale Senior Living (BKD) 0.0 $107k 12k 9.05
Arotech Corporation 0.0 $126k 34k 3.74
Smart & Final Stores 0.0 $102k 18k 5.54
Hovnanian Enterprises 0.0 $63k 39k 1.63
GSI Technology (GSIT) 0.0 $87k 12k 7.55
Pixelworks (PXLW) 0.0 $69k 19k 3.61
Goldfield Corporation 0.0 $72k 17k 4.24
Synacor 0.0 $74k 37k 1.99
Tetraphase Pharmaceuticals 0.0 $64k 18k 3.59
Jason Industries 0.0 $55k 24k 2.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $64k 12k 5.23
Everi Hldgs (EVRI) 0.0 $79k 11k 7.16
Curis 0.0 $61k 35k 1.73
AK Steel Holding Corporation 0.0 $50k 12k 4.31
Mattersight Corp 0.0 $40k 15k 2.70
Global Eagle Acquisition Cor 0.0 $51k 20k 2.52
Arsanis 0.0 $44k 12k 3.64
Fusion Telecommunications Intl 0.0 $52k 13k 3.94