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 |