Alambic Investment Management

Alambic Investment Management as of Sept. 30, 2018

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accuray Incorporated (ARAY) 1.8 $2.2M 498k 4.50
Nautilus (BFXXQ) 1.5 $1.9M 133k 13.95
Xcerra 1.4 $1.7M 122k 14.27
Potbelly (PBPB) 1.3 $1.7M 137k 12.30
Allison Transmission Hldngs I (ALSN) 1.3 $1.6M 32k 52.00
Commercial Vehicle (CVGI) 1.2 $1.6M 171k 9.16
Tredegar Corporation (TG) 1.2 $1.6M 72k 21.64
AGCO Corporation (AGCO) 1.2 $1.5M 25k 60.80
Brady Corporation (BRC) 1.2 $1.5M 34k 43.74
Gold Resource Corporation (GORO) 1.1 $1.4M 273k 5.14
Aptar (ATR) 1.1 $1.4M 13k 107.76
Hurco Companies (HURC) 1.1 $1.3M 30k 45.11
Manpower (MAN) 1.0 $1.3M 15k 85.97
DSP 1.0 $1.2M 103k 11.90
Spok Holdings (SPOK) 1.0 $1.2M 80k 15.40
Archer Daniels Midland Company (ADM) 0.9 $1.2M 24k 50.25
Ooma (OOMA) 0.9 $1.2M 72k 16.60
Msg Network Inc cl a 0.9 $1.1M 44k 25.81
Louisiana-Pacific Corporation (LPX) 0.9 $1.1M 42k 26.48
United States Cellular Corporation (USM) 0.8 $1.1M 24k 44.77
Codexis (CDXS) 0.8 $1.0M 61k 17.15
Briggs & Stratton Corporation 0.8 $1.0M 53k 19.23
Esterline Technologies Corporation 0.8 $1.0M 11k 90.97
Ennis (EBF) 0.8 $1.0M 49k 20.45
AngioDynamics (ANGO) 0.8 $1.0M 46k 21.74
Heidrick & Struggles International (HSII) 0.8 $1000k 30k 33.86
Sykes Enterprises, Incorporated 0.8 $989k 32k 30.50
Acacia Research Corporation (ACTG) 0.7 $931k 291k 3.20
Vicor Corporation (VICR) 0.7 $918k 20k 45.98
VAALCO Energy (EGY) 0.7 $915k 335k 2.73
Hd Supply 0.7 $914k 21k 42.80
Overseas Shipholding Group I Cl A (OSG) 0.7 $908k 288k 3.15
Medpace Hldgs (MEDP) 0.7 $905k 15k 59.90
General Electric Company 0.7 $893k 79k 11.29
U.S. Lime & Minerals (USLM) 0.7 $894k 11k 78.98
Johnson Outdoors (JOUT) 0.7 $902k 9.7k 93.04
Fossil (FOSL) 0.7 $900k 39k 23.27
Cleveland-cliffs (CLF) 0.7 $887k 70k 12.65
Cardinal Health (CAH) 0.7 $859k 16k 54.03
Herman Miller (MLKN) 0.7 $856k 22k 38.42
Jacobs Engineering 0.7 $857k 11k 76.48
Avid Technology 0.7 $844k 142k 5.93
Healthequity (HQY) 0.7 $831k 8.8k 94.40
TreeHouse Foods (THS) 0.7 $824k 17k 47.83
Tower International 0.7 $822k 27k 30.26
Carrols Restaurant (TAST) 0.6 $814k 56k 14.60
Voxx International Corporation (VOXX) 0.6 $795k 153k 5.20
Armstrong Flooring (AFIIQ) 0.6 $795k 44k 18.11
Kimball International 0.6 $788k 47k 16.74
Teradata Corporation (TDC) 0.6 $777k 21k 37.72
Vera Bradley (VRA) 0.6 $768k 50k 15.25
Meritor 0.6 $753k 39k 19.35
Tech Data Corporation 0.6 $741k 10k 71.59
Hldgs (UAL) 0.6 $751k 8.4k 89.09
Cal-Maine Foods (CALM) 0.6 $736k 15k 48.28
OMNOVA Solutions 0.6 $716k 73k 9.86
Bio-Rad Laboratories (BIO) 0.6 $718k 2.3k 312.85
American Renal Associates Ho 0.6 $718k 33k 21.64
Evolution Petroleum Corporation (EPM) 0.6 $707k 64k 11.06
Hyster Yale Materials Handling (HY) 0.5 $686k 11k 61.56
Protagonist Therapeutics (PTGX) 0.5 $670k 65k 10.29
Data I/O Corporation (DAIO) 0.5 $657k 126k 5.23
Bridgepoint Education 0.5 $655k 65k 10.15
Amtech Systems (ASYS) 0.5 $654k 122k 5.34
Xo Group 0.5 $642k 19k 34.47
Cardtronics Plc Shs Cl A 0.5 $647k 20k 31.66
Nektar Therapeutics (NKTR) 0.5 $633k 10k 60.98
Arc Document Solutions (ARC) 0.5 $619k 218k 2.84
Boise Cascade (BCC) 0.5 $615k 17k 36.83
Global Brass & Coppr Hldgs I 0.5 $619k 17k 36.90
Hewlett Packard Enterprise (HPE) 0.5 $625k 38k 16.30
F5 Networks (FFIV) 0.5 $604k 3.0k 199.47
Aegion 0.5 $588k 23k 25.37
Arconic 0.5 $583k 27k 22.00
Photronics (PLAB) 0.5 $563k 57k 9.85
Crocs (CROX) 0.4 $552k 26k 21.29
Domino's Pizza (DPZ) 0.4 $552k 1.9k 294.71
AeroVironment (AVAV) 0.4 $550k 4.9k 112.24
Nanometrics Incorporated 0.4 $558k 15k 37.53
Pbf Energy Inc cl a (PBF) 0.4 $556k 11k 49.87
Vishay Precision (VPG) 0.4 $549k 15k 37.42
Varex Imaging (VREX) 0.4 $547k 19k 28.67
Myers Industries (MYE) 0.4 $528k 23k 23.25
Village Super Market (VLGEA) 0.4 $536k 20k 27.20
Meridian Bioscience 0.4 $534k 36k 14.90
Cardiovascular Systems 0.4 $534k 14k 39.16
Cummins (CMI) 0.4 $515k 3.5k 146.06
Century Casinos (CNTY) 0.4 $519k 70k 7.46
K12 0.4 $501k 28k 17.70
RF Industries (RFIL) 0.4 $509k 72k 7.10
Allscripts Healthcare Solutions (MDRX) 0.4 $491k 35k 14.25
Glu Mobile 0.4 $482k 65k 7.45
STAAR Surgical Company (STAA) 0.4 $468k 9.8k 48.00
W.W. Grainger (GWW) 0.4 $457k 1.3k 357.03
Robert Half International (RHI) 0.4 $453k 6.4k 70.40
Weight Watchers International 0.3 $446k 6.2k 71.94
Goodyear Tire & Rubber Company (GT) 0.3 $447k 19k 23.36
IDT Corporation (IDT) 0.3 $446k 84k 5.34
Chegg (CHGG) 0.3 $446k 16k 28.41
Hollyfrontier Corp 0.3 $427k 6.1k 69.89
National HealthCare Corporation (NHC) 0.3 $420k 5.6k 75.42
American Public Education (APEI) 0.3 $420k 13k 33.03
Seaboard Corporation (SEB) 0.3 $412k 111.00 3711.71
L.B. Foster Company (FSTR) 0.3 $417k 20k 20.53
Bassett Furniture Industries (BSET) 0.3 $422k 20k 21.25
Evertec (EVTC) 0.3 $411k 17k 24.07
Sirius Xm Holdings (SIRI) 0.3 $415k 66k 6.32
Regenxbio Inc equity us cm (RGNX) 0.3 $412k 5.5k 75.42
Veeco Instruments (VECO) 0.3 $407k 40k 10.25
Central Garden & Pet (CENTA) 0.3 $408k 12k 33.18
Aerohive Networks 0.3 $405k 98k 4.12
Sandridge Energy (SD) 0.3 $406k 37k 10.86
Nextgen Healthcare 0.3 $403k 20k 20.08
Citi Trends (CTRN) 0.3 $393k 14k 28.76
Enzo Biochem (ENZ) 0.3 $388k 94k 4.12
Valhi 0.3 $396k 174k 2.28
Dex (DXCM) 0.3 $396k 2.8k 142.96
Tillys (TLYS) 0.3 $395k 21k 18.94
Castlight Health 0.3 $388k 144k 2.70
Bed Bath & Beyond 0.3 $381k 25k 15.00
Westlake Chemical Corporation (WLK) 0.3 $376k 4.5k 83.02
Town Sports International Holdings 0.3 $373k 43k 8.65
Care 0.3 $384k 17k 22.12
Rayonier Advanced Matls (RYAM) 0.3 $376k 20k 18.43
Amedisys (AMED) 0.3 $362k 2.9k 124.83
Infinera (INFN) 0.3 $370k 51k 7.30
Marriott Vacations Wrldwde Cp (VAC) 0.3 $372k 3.3k 111.81
Echo Global Logistics 0.3 $353k 11k 30.96
Caesars Entertainment 0.3 $354k 35k 10.26
Nanostring Technologies (NSTGQ) 0.3 $353k 20k 17.83
Aptevo Therapeutics Inc apvo 0.3 $358k 71k 5.08
Jabil Circuit (JBL) 0.3 $336k 12k 27.10
Boston Beer Company (SAM) 0.3 $338k 1.2k 287.66
CSS Industries 0.3 $340k 24k 14.22
Proto Labs (PRLB) 0.3 $340k 2.1k 161.90
Veeva Sys Inc cl a (VEEV) 0.3 $340k 3.1k 108.73
Chemours (CC) 0.3 $344k 8.7k 39.49
Fortive (FTV) 0.3 $337k 4.0k 84.25
Lonestar Res Us Inc cl a vtg 0.3 $344k 44k 7.79
Titan International (TWI) 0.3 $332k 45k 7.41
Triple-S Management 0.3 $332k 18k 18.88
Huntsman Corporation (HUN) 0.3 $333k 12k 27.23
Moog (MOG.A) 0.3 $330k 3.8k 86.07
Cerus Corporation (CERS) 0.3 $323k 45k 7.21
Sterling Construction Company (STRL) 0.3 $333k 23k 14.32
Vonage Holdings 0.3 $330k 23k 14.16
Luna Innovations Incorporated (LUNA) 0.3 $331k 103k 3.23
AmerisourceBergen (COR) 0.2 $314k 3.4k 92.08
Akorn 0.2 $322k 25k 12.98
Moneygram International 0.2 $322k 60k 5.35
Bojangles 0.2 $317k 20k 15.72
Copart (CPRT) 0.2 $305k 5.9k 51.60
JetBlue Airways Corporation (JBLU) 0.2 $301k 16k 19.36
SeaChange International 0.2 $306k 171k 1.79
Owens-Illinois 0.2 $299k 16k 18.81
Profire Energy (PFIE) 0.2 $297k 93k 3.19
Conatus Pharmaceuticals 0.2 $300k 52k 5.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $309k 21k 14.95
Playags (AGS) 0.2 $299k 10k 29.49
Lee Enterprises, Incorporated 0.2 $285k 108k 2.65
Micron Technology (MU) 0.2 $290k 6.4k 45.24
Carbonite 0.2 $285k 8.0k 35.62
Edgewell Pers Care (EPC) 0.2 $296k 6.4k 46.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $288k 3.0k 96.00
ConAgra Foods (CAG) 0.2 $272k 8.0k 34.00
Marathon Oil Corporation (MRO) 0.2 $272k 12k 23.25
Preformed Line Products Company (PLPC) 0.2 $277k 3.9k 70.36
Pulte (PHM) 0.2 $261k 11k 24.74
Vanda Pharmaceuticals (VNDA) 0.2 $269k 12k 22.98
Aar (AIR) 0.2 $268k 5.6k 47.86
Nic 0.2 $269k 18k 14.78
Covenant Transportation (CVLG) 0.2 $267k 9.2k 29.01
eGain Communications Corporation (EGAN) 0.2 $268k 33k 8.11
Wesco Aircraft Holdings 0.2 $263k 23k 11.25
Calithera Biosciences 0.2 $267k 51k 5.24
Onespan (OSPN) 0.2 $270k 14k 19.07
Pitney Bowes (PBI) 0.2 $256k 36k 7.08
National Beverage (FIZZ) 0.2 $250k 2.1k 116.50
Skechers USA (SKX) 0.2 $257k 9.2k 27.93
Bel Fuse (BELFB) 0.2 $254k 9.6k 26.48
Dunkin' Brands Group 0.2 $258k 3.5k 73.71
Mobileiron 0.2 $257k 49k 5.30
Dhi (DHX) 0.2 $259k 123k 2.10
Xerox 0.2 $256k 9.5k 26.95
General Mills (GIS) 0.2 $245k 5.7k 42.98
Raven Industries 0.2 $235k 5.1k 45.68
Stoneridge (SRI) 0.2 $235k 7.9k 29.72
Newlink Genetics Corporation 0.2 $244k 102k 2.39
Tetraphase Pharmaceuticals 0.2 $242k 88k 2.76
Amc Entmt Hldgs Inc Cl A 0.2 $236k 12k 20.52
Pfenex 0.2 $240k 47k 5.11
Acxiom Corporation 0.2 $230k 4.7k 49.36
Actuant Corporation 0.2 $223k 8.0k 27.88
Terex Corporation (TEX) 0.2 $229k 5.8k 39.83
HealthStream (HSTM) 0.2 $222k 7.2k 30.97
Aerojet Rocketdy 0.2 $224k 6.6k 33.94
Mammoth Energy Svcs (TUSK) 0.2 $227k 7.8k 29.13
Presidio 0.2 $224k 15k 15.24
Anadarko Petroleum Corporation 0.2 $212k 3.1k 67.52
Apogee Enterprises (APOG) 0.2 $219k 5.3k 41.32
Marcus Corporation (MCS) 0.2 $210k 5.0k 42.00
SM Energy (SM) 0.2 $221k 7.0k 31.57
Natural Grocers By Vitamin C (NGVC) 0.2 $211k 13k 16.88
Pinnacle Entertainment 0.2 $212k 6.3k 33.72
Tronc 0.2 $212k 13k 16.34
Jounce Therapeutics 0.2 $209k 32k 6.51
Arsanis 0.2 $217k 134k 1.62
Liberty Oilfield Services -a (LBRT) 0.2 $215k 10k 21.59
Benchmark Electronics (BHE) 0.2 $204k 8.7k 23.45
Quidel Corporation 0.2 $205k 3.1k 65.10
Marchex (MCHX) 0.2 $206k 74k 2.79
Unifi (UFI) 0.2 $208k 7.3k 28.31
Wendy's/arby's Group (WEN) 0.2 $199k 12k 17.16
Express Scripts Holding 0.2 $201k 2.1k 94.81
Gannett 0.2 $206k 21k 10.02
Pure Storage Inc - Class A (PSTG) 0.2 $202k 7.8k 25.90
Genco Shipping (GNK) 0.2 $203k 15k 13.99
RTI Biologics 0.1 $190k 42k 4.50
QuinStreet (QNST) 0.1 $191k 14k 13.60
Meet 0.1 $184k 37k 4.94
Express 0.1 $175k 16k 11.07
Yrc Worldwide Inc Com par $.01 0.1 $180k 20k 8.97
Tri Pointe Homes (TPH) 0.1 $180k 15k 12.41
Applied Genetic Technol Corp C 0.1 $177k 24k 7.29
Energy Recovery (ERII) 0.1 $166k 19k 8.96
GSI Technology (GSIT) 0.1 $160k 23k 6.92
General Finance Corporation 0.1 $168k 11k 15.94
Akebia Therapeutics (AKBA) 0.1 $169k 19k 8.83
Gulfport Energy Corporation 0.1 $149k 14k 10.43
Core Molding Technologies (CMT) 0.1 $157k 24k 6.65
J Jill Inc call 0.1 $148k 24k 6.17
Autobytel Ord 0.1 $155k 53k 2.95
Gencor Industries (GENC) 0.1 $143k 12k 12.05
Lattice Semiconductor (LSCC) 0.1 $141k 18k 7.97
Harvard Bioscience (HBIO) 0.1 $138k 26k 5.25
Townsquare Media Inc cl a (TSQ) 0.1 $128k 16k 7.81
Strata Skin Sciences (SSKN) 0.1 $124k 35k 3.54
Westell Technologies Inc cl a 0.1 $127k 48k 2.66
Ampco-Pittsburgh (AP) 0.1 $108k 18k 5.90
Hecla Mining Company (HL) 0.1 $119k 43k 2.79
Brookdale Senior Living (BKD) 0.1 $115k 12k 9.81
Shiloh Industries 0.1 $115k 10k 11.01
Cloud Peak Energy 0.1 $115k 50k 2.30
Calix (CALX) 0.1 $118k 15k 8.08
Avalon Holdings Corporation (AWX) 0.1 $118k 32k 3.73
Beazer Homes Usa (BZH) 0.1 $111k 11k 10.47
Oncomed Pharmaceuticals 0.1 $114k 54k 2.11
Superior Energy Services 0.1 $106k 11k 9.77
Lantronix (LTRX) 0.1 $102k 25k 4.08
Harmonic (HLIT) 0.1 $92k 17k 5.53
Chimerix (CMRX) 0.1 $88k 23k 3.91
American Superconductor (AMSC) 0.1 $87k 13k 6.96
Tracon Pharmaceuticals 0.1 $93k 46k 2.04
Midstates Pete Co Inc Com Par 0.1 $89k 10k 8.90
Contango Oil & Gas Company 0.1 $75k 12k 6.15
Servicesource 0.1 $80k 28k 2.87
Zynga 0.1 $76k 19k 4.01
Versartis 0.1 $76k 54k 1.41
Donnelley R R & Sons Co when issued 0.1 $72k 13k 5.37
Cti Biopharma 0.1 $77k 36k 2.16
TETRA Technologies (TTI) 0.1 $62k 14k 4.49
Pier 1 Imports 0.1 $67k 45k 1.49
DURECT Corporation 0.1 $59k 53k 1.11
Global Eagle Acquisition Cor 0.1 $67k 24k 2.80
Real Networks 0.1 $65k 22k 2.96
Eclipse Resources 0.1 $60k 51k 1.19
Fitbit 0.1 $62k 12k 5.37
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $57k 13k 4.38
Ftd Cos 0.0 $53k 20k 2.63
Immune Design 0.0 $45k 13k 3.46
Gtx Inc Del 0.0 $55k 35k 1.56
3pea International 0.0 $39k 11k 3.68
Aytu Bioscience 0.0 $36k 13k 2.74
Endologix 0.0 $19k 10k 1.87