Alambic Investment Management

Alambic Investment Management as of Dec. 31, 2018

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 303 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corporation (AGCO) 1.4 $3.3M 60k 55.67
Huntsman Corporation (HUN) 1.4 $3.2M 166k 19.29
Sandridge Energy (SD) 1.3 $3.2M 417k 7.61
Pitney Bowes (PBI) 1.2 $2.8M 466k 5.91
Builders FirstSource (BLDR) 1.2 $2.8M 252k 10.91
Pepsi (PEP) 1.1 $2.7M 25k 110.48
Allison Transmission Hldngs I (ALSN) 1.1 $2.7M 62k 43.91
Commercial Vehicle (CVGI) 1.1 $2.6M 459k 5.70
Micron Technology (MU) 1.1 $2.6M 81k 31.73
Nucor Corporation (NUE) 1.1 $2.6M 49k 51.82
Gulfport Energy Corporation 1.1 $2.6M 390k 6.55
Tronc 1.0 $2.4M 209k 11.34
Veeco Instruments (VECO) 0.9 $2.2M 302k 7.41
Yrc Worldwide Inc Com par $.01 0.9 $2.2M 696k 3.15
Donnelley R R & Sons Co when issued 0.9 $2.2M 553k 3.96
Crocs (CROX) 0.9 $2.2M 83k 25.98
Lannett Company 0.9 $2.1M 420k 4.96
Brinker International (EAT) 0.9 $2.1M 48k 43.98
Infinera (INFN) 0.9 $2.1M 524k 3.99
Heidrick & Struggles International (HSII) 0.9 $2.1M 67k 31.19
Hewlett Packard Enterprise (HPE) 0.9 $2.1M 157k 13.21
Conduent Incorporate (CNDT) 0.9 $2.1M 195k 10.63
Bio-Rad Laboratories (BIO) 0.9 $2.0M 8.8k 232.20
Red Robin Gourmet Burgers (RRGB) 0.9 $2.1M 77k 26.72
Vera Bradley (VRA) 0.8 $2.0M 237k 8.57
Wesco Aircraft Holdings 0.8 $2.0M 253k 7.90
Amkor Technology (AMKR) 0.8 $1.9M 296k 6.56
Navistar International Corporation 0.8 $2.0M 75k 25.95
Nanometrics Incorporated 0.8 $2.0M 72k 27.33
Cirrus Logic (CRUS) 0.8 $1.9M 57k 33.18
Greif (GEF) 0.8 $1.9M 50k 37.11
Photronics (PLAB) 0.8 $1.9M 193k 9.68
Archer Daniels Midland Company (ADM) 0.8 $1.8M 45k 40.97
Walgreen Boots Alliance (WBA) 0.8 $1.8M 27k 68.33
Steel Dynamics (STLD) 0.8 $1.8M 59k 30.03
Spok Holdings (SPOK) 0.7 $1.8M 133k 13.26
Louisiana-Pacific Corporation (LPX) 0.7 $1.7M 78k 22.22
Tredegar Corporation (TG) 0.7 $1.7M 107k 15.86
Limelight Networks 0.7 $1.7M 709k 2.34
Mammoth Energy Svcs (TUSK) 0.7 $1.7M 93k 17.98
Aquantia Corp 0.7 $1.7M 189k 8.77
McKesson Corporation (MCK) 0.7 $1.6M 15k 110.44
Via 0.7 $1.6M 63k 25.71
Mosaic (MOS) 0.7 $1.6M 55k 29.20
Johnson Outdoors (JOUT) 0.7 $1.6M 27k 58.74
Sonos (SONO) 0.7 $1.6M 163k 9.82
Hldgs (UAL) 0.7 $1.5M 18k 83.71
Schnitzer Steel Industries (RDUS) 0.6 $1.5M 70k 21.55
Sykes Enterprises, Incorporated 0.6 $1.5M 61k 24.73
Bridgepoint Education 0.6 $1.5M 215k 7.01
Clean Harbors (CLH) 0.6 $1.5M 30k 49.36
Brady Corporation (BRC) 0.6 $1.5M 34k 43.46
Manitowoc Co Inc/the (MTW) 0.6 $1.5M 100k 14.77
Oshkosh Corporation (OSK) 0.6 $1.4M 23k 61.32
Hurco Companies (HURC) 0.6 $1.4M 40k 35.69
Trinseo S A 0.6 $1.4M 31k 45.79
Amedisys (AMED) 0.6 $1.3M 12k 117.13
Speedway Motorsports 0.6 $1.3M 82k 16.27
United States Steel Corporation (X) 0.6 $1.3M 72k 18.25
Glu Mobile 0.6 $1.3M 163k 8.07
Bmc Stk Hldgs 0.6 $1.3M 85k 15.48
Kimball International 0.5 $1.3M 90k 14.19
IDT Corporation (IDT) 0.5 $1.3M 208k 6.19
Daktronics (DAKT) 0.5 $1.3M 170k 7.40
Habit Restaurants Inc/the-a 0.5 $1.3M 120k 10.50
Medpace Hldgs (MEDP) 0.5 $1.3M 24k 52.91
Codexis (CDXS) 0.5 $1.2M 75k 16.71
Ooma (OOMA) 0.5 $1.2M 89k 13.88
Pulte (PHM) 0.5 $1.2M 47k 26.00
Systemax 0.5 $1.2M 50k 23.88
Edgewell Pers Care (EPC) 0.5 $1.2M 31k 37.35
Accuray Incorporated (ARAY) 0.5 $1.2M 338k 3.41
Manpower (MAN) 0.5 $1.1M 17k 64.79
Evolution Petroleum Corporation (EPM) 0.5 $1.1M 165k 6.82
Tower International 0.5 $1.1M 47k 23.81
Amtech Systems (ASYS) 0.5 $1.1M 241k 4.53
Us Xpress Enterprises 0.5 $1.1M 194k 5.61
Invacare Corporation 0.5 $1.1M 249k 4.30
Global Brass & Coppr Hldgs I 0.5 $1.1M 42k 25.15
Helix Energy Solutions (HLX) 0.4 $1.0M 194k 5.41
TreeHouse Foods (THS) 0.4 $1.0M 21k 50.71
Propetro Hldg (PUMP) 0.4 $1.1M 86k 12.32
Nautilus (BFXXQ) 0.4 $1.0M 93k 10.91
Verso Corp cl a 0.4 $1.0M 46k 22.40
OMNOVA Solutions 0.4 $1.0M 137k 7.33
Cubic Corporation 0.4 $1.0M 19k 53.74
Lattice Semiconductor (LSCC) 0.4 $995k 144k 6.92
QEP Resources 0.4 $996k 177k 5.63
RF Industries (RFIL) 0.4 $975k 134k 7.26
Nuance Communications 0.4 $947k 72k 13.23
Wendy's/arby's Group (WEN) 0.4 $954k 61k 15.61
Airgain (AIRG) 0.4 $957k 97k 9.91
JetBlue Airways Corporation (JBLU) 0.4 $931k 58k 16.07
Potbelly (PBPB) 0.4 $921k 114k 8.05
Cabot Corporation (CBT) 0.4 $915k 21k 42.96
United States Cellular Corporation (USM) 0.4 $916k 18k 51.98
Extraction Oil And Gas 0.4 $905k 211k 4.29
Robert Half International (RHI) 0.4 $887k 16k 57.17
Skechers USA (SKX) 0.4 $870k 38k 22.88
Meet 0.4 $874k 189k 4.63
Digi International (DGII) 0.3 $838k 83k 10.09
DXP Enterprises (DXPE) 0.3 $842k 30k 27.85
Pro-dex Inc Colo equity (PDEX) 0.3 $837k 69k 12.08
Dean Foods Company 0.3 $827k 217k 3.81
Aerohive Networks 0.3 $825k 253k 3.26
Tenne 0.3 $819k 30k 27.37
HealthStream (HSTM) 0.3 $806k 33k 24.15
Moneygram International 0.3 $813k 406k 2.00
DineEquity (DIN) 0.3 $795k 12k 67.37
Triple-S Management 0.3 $783k 45k 17.38
American Public Education (APEI) 0.3 $796k 28k 28.45
Tech Data Corporation 0.3 $789k 9.6k 81.80
Chemours (CC) 0.3 $780k 28k 28.21
Carnival Corporation (CCL) 0.3 $758k 15k 49.28
STAAR Surgical Company (STAA) 0.3 $763k 24k 31.93
Pixelworks (PXLW) 0.3 $765k 264k 2.90
Arc Document Solutions (ARC) 0.3 $755k 368k 2.05
Jabil Circuit (JBL) 0.3 $728k 29k 24.80
OraSure Technologies (OSUR) 0.3 $748k 64k 11.68
Flexsteel Industries (FLXS) 0.3 $744k 34k 22.09
Amc Networks Inc Cl A (AMCX) 0.3 $736k 13k 54.89
DSP 0.3 $713k 64k 11.19
Menlo Therapeutics 0.3 $710k 172k 4.12
Bristol Myers Squibb (BMY) 0.3 $687k 13k 51.97
Titan International (TWI) 0.3 $690k 148k 4.66
Preformed Line Products Company (PLPC) 0.3 $694k 13k 54.27
L.B. Foster Company (FSTR) 0.3 $702k 44k 15.90
Meritor 0.3 $680k 40k 16.91
Brightcove (BCOV) 0.3 $678k 96k 7.04
Basic Energy Services 0.3 $699k 182k 3.84
Varex Imaging (VREX) 0.3 $693k 29k 23.68
Lifevantage Ord (LFVN) 0.3 $658k 50k 13.19
Energy Recovery (ERII) 0.3 $654k 97k 6.73
Aar (AIR) 0.3 $650k 17k 37.36
Bovie Medical Corporation 0.3 $646k 100k 6.48
K12 0.3 $635k 26k 24.80
Bassett Furniture Industries (BSET) 0.3 $647k 32k 20.04
Cardiovascular Systems 0.3 $643k 23k 28.50
Spartannash (SPTN) 0.3 $654k 38k 17.18
Bunge 0.3 $620k 12k 53.45
Boston Beer Company (SAM) 0.3 $617k 2.6k 241.02
Acacia Research Corporation (ACTG) 0.3 $615k 206k 2.98
Anika Therapeutics (ANIK) 0.3 $624k 19k 33.62
Ingredion Incorporated (INGR) 0.3 $613k 6.7k 91.36
Fiesta Restaurant 0.3 $612k 40k 15.51
RTI Biologics 0.2 $602k 163k 3.70
Sprouts Fmrs Mkt (SFM) 0.2 $588k 25k 23.52
Castlight Health 0.2 $597k 275k 2.17
Career Education 0.2 $580k 51k 11.42
Voxx International Corporation (VOXX) 0.2 $579k 146k 3.96
Telephone And Data Systems (TDS) 0.2 $574k 18k 32.52
Norwegian Cruise Line Hldgs (NCLH) 0.2 $568k 13k 42.39
Tegna (TGNA) 0.2 $578k 53k 10.86
Atkore Intl (ATKR) 0.2 $575k 29k 19.84
Laureate Education Inc cl a (LAUR) 0.2 $562k 37k 15.23
Vicor Corporation (VICR) 0.2 $538k 14k 37.76
Stratasys (SSYS) 0.2 $544k 30k 18.02
Sinclair Broadcast 0.2 $519k 20k 26.35
SIGA Technologies (SIGA) 0.2 $531k 67k 7.90
Spirit AeroSystems Holdings (SPR) 0.2 $525k 7.3k 72.12
Nanostring Technologies (NSTGQ) 0.2 $523k 35k 14.83
Everquote Cl A Ord (EVER) 0.2 $530k 127k 4.18
Moog (MOG.A) 0.2 $506k 6.5k 77.55
Sparton Corporation 0.2 $492k 27k 18.20
Neophotonics Corp 0.2 $504k 78k 6.48
Finjan Holdings 0.2 $501k 200k 2.51
Electronics For Imaging 0.2 $476k 19k 24.79
Sterling Construction Company (STRL) 0.2 $477k 44k 10.88
Friedman Inds (FRD) 0.2 $477k 68k 7.05
CSS Industries 0.2 $443k 49k 8.96
GSI Technology (GSIT) 0.2 $458k 89k 5.14
Miller Industries (MLR) 0.2 $444k 16k 27.01
Natural Health Trends Cor (NHTC) 0.2 $447k 24k 18.48
Lonestar Res Us Inc cl a vtg 0.2 $443k 122k 3.65
Apache Corporation 0.2 $440k 17k 26.27
Ampco-Pittsburgh (AP) 0.2 $417k 135k 3.10
Korn/Ferry International (KFY) 0.2 $421k 11k 39.53
Harvard Bioscience (HBIO) 0.2 $431k 136k 3.18
Luna Innovations Incorporated (LUNA) 0.2 $438k 131k 3.35
Servicesource 0.2 $424k 392k 1.08
A10 Networks (ATEN) 0.2 $424k 68k 6.24
Bluegreen Vacations Ord 0.2 $437k 34k 12.92
Pctel 0.2 $406k 95k 4.29
Oil-Dri Corporation of America (ODC) 0.2 $395k 15k 26.53
Aratana Therapeutics 0.2 $398k 65k 6.12
Aviat Networks (AVNW) 0.2 $411k 31k 13.24
Gencor Industries (GENC) 0.2 $375k 34k 10.97
Kelly Services (KELYA) 0.2 $379k 19k 20.48
NuVasive 0.2 $382k 7.7k 49.61
Marchex (MCHX) 0.2 $383k 145k 2.65
Covenant Transportation (CVLG) 0.2 $371k 19k 19.19
Vishay Precision (VPG) 0.2 $386k 13k 30.22
Gentherm (THRM) 0.2 $390k 9.8k 40.00
Akorn 0.1 $362k 107k 3.39
Village Super Market (VLGEA) 0.1 $357k 13k 26.72
Cerus Corporation (CERS) 0.1 $350k 69k 5.07
PFSweb 0.1 $365k 71k 5.13
Kraton Performance Polymers 0.1 $351k 16k 21.86
Supernus Pharmaceuticals (SUPN) 0.1 $346k 10k 33.24
Hemisphere Media 0.1 $368k 30k 12.15
Fitbit 0.1 $349k 70k 4.96
Playa Hotels & Resorts Nv (PLYA) 0.1 $357k 50k 7.18
Caterpillar (CAT) 0.1 $325k 2.6k 126.95
Steelcase (SCS) 0.1 $334k 23k 14.84
CSG Systems International (CSGS) 0.1 $324k 10k 31.76
Vishay Intertechnology (VSH) 0.1 $344k 19k 18.01
Lee Enterprises, Incorporated 0.1 $328k 156k 2.11
Spartan Motors 0.1 $323k 45k 7.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $335k 51k 6.62
Mellanox Technologies 0.1 $324k 3.5k 92.31
Beazer Homes Usa (BZH) 0.1 $341k 36k 9.49
W.W. Grainger (GWW) 0.1 $311k 1.1k 282.47
VAALCO Energy (EGY) 0.1 $314k 213k 1.47
Dex (DXCM) 0.1 $317k 2.7k 119.62
IRIDEX Corporation (IRIX) 0.1 $315k 67k 4.70
Craft Brewers Alliance 0.1 $320k 22k 14.33
Travelzoo (TZOO) 0.1 $310k 32k 9.84
International Paper Company (IP) 0.1 $287k 7.1k 40.42
F5 Networks (FFIV) 0.1 $286k 1.8k 161.95
Rambus (RMBS) 0.1 $274k 36k 7.68
Calix (CALX) 0.1 $281k 29k 9.75
Netsol Technologies (NTWK) 0.1 $282k 46k 6.14
Trinet (TNET) 0.1 $294k 7.0k 42.00
New Media Inv Grp 0.1 $295k 26k 11.57
Amphastar Pharmaceuticals (AMPH) 0.1 $294k 15k 19.91
Alcoa (AA) 0.1 $290k 11k 26.61
Playags (AGS) 0.1 $285k 12k 23.01
Optimizerx Ord (OPRX) 0.1 $289k 26k 10.96
Cerner Corporation 0.1 $264k 5.0k 52.38
Stoneridge (SRI) 0.1 $252k 10k 24.64
Jounce Therapeutics 0.1 $272k 81k 3.37
Stitch Fix (SFIX) 0.1 $268k 16k 17.07
AMAG Pharmaceuticals 0.1 $227k 15k 15.17
Ethan Allen Interiors (ETD) 0.1 $243k 14k 17.61
Fluor Corporation (FLR) 0.1 $236k 7.3k 32.15
Computer Task 0.1 $235k 58k 4.08
Unifi (UFI) 0.1 $246k 11k 22.85
Pbf Energy Inc cl a (PBF) 0.1 $242k 7.4k 32.66
Rci Hospitality Hldgs (RICK) 0.1 $237k 11k 22.36
Barnes & Noble Ed (BNED) 0.1 $241k 60k 4.00
Fortive (FTV) 0.1 $230k 3.4k 67.65
Midstates Pete Co Inc Com Par 0.1 $243k 32k 7.50
Merck & Co (MRK) 0.1 $219k 2.9k 76.31
Gentex Corporation (GNTX) 0.1 $226k 11k 20.18
Meridian Bioscience 0.1 $211k 12k 17.39
LSI Industries (LYTS) 0.1 $214k 68k 3.17
Shiloh Industries 0.1 $217k 37k 5.84
Achillion Pharmaceuticals 0.1 $213k 134k 1.59
Channeladvisor 0.1 $209k 18k 11.33
Knowles (KN) 0.1 $224k 17k 13.33
Veritiv Corp - When Issued 0.1 $224k 9.0k 24.95
Champions Oncology (CSBR) 0.1 $215k 28k 7.82
Bonanza Creek Energy I 0.1 $217k 11k 20.64
Avid Technology 0.1 $181k 38k 4.74
Reading International (RDI) 0.1 $192k 13k 14.53
Rayonier Advanced Matls (RYAM) 0.1 $190k 18k 10.67
Limbach Hldgs (LMB) 0.1 $190k 52k 3.69
Ford Motor Company (F) 0.1 $167k 22k 7.66
W&T Offshore (WTI) 0.1 $170k 41k 4.12
SM Energy (SM) 0.1 $175k 11k 15.49
Zagg 0.1 $156k 16k 9.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $169k 11k 15.69
Nextgen Healthcare 0.1 $156k 10k 15.18
Ultralife (ULBI) 0.1 $141k 21k 6.75
Endurance Intl Group Hldgs I 0.1 $145k 22k 6.65
Joint (JYNT) 0.1 $152k 18k 8.33
American Renal Associates Ho 0.1 $149k 13k 11.54
Community Health Systems (CYH) 0.1 $124k 44k 2.81
Enzo Biochem (ENZ) 0.1 $114k 41k 2.77
Tetraphase Pharmaceuticals 0.1 $130k 115k 1.13
Applied Genetic Technol Corp C 0.1 $119k 48k 2.50
Superior Drilling Products (SDPI) 0.1 $125k 107k 1.17
Dhi (DHX) 0.1 $108k 71k 1.52
Surface Oncology 0.1 $127k 30k 4.22
SeaChange International 0.0 $95k 76k 1.26
Data I/O Corporation (DAIO) 0.0 $88k 18k 5.01
Antares Pharma 0.0 $91k 33k 2.73
inTEST Corporation (INTT) 0.0 $107k 18k 6.10
Marinus Pharmaceuticals 0.0 $106k 37k 2.88
Protagonist Therapeutics (PTGX) 0.0 $101k 15k 6.76
Forterra 0.0 $100k 27k 3.77
3pea International 0.0 $88k 25k 3.54
Alaska Communications Systems 0.0 $82k 57k 1.44
Express 0.0 $80k 16k 5.13
Goldfield Corporation 0.0 $72k 32k 2.26
eGain Communications Corporation (EGAN) 0.0 $76k 12k 6.59
Profire Energy (PFIE) 0.0 $68k 47k 1.45
Westell Technologies Inc cl a 0.0 $66k 35k 1.90
Office Depot 0.0 $36k 14k 2.57
Harmonic (HLIT) 0.0 $51k 11k 4.70
Infinity Pharmaceuticals (INFIQ) 0.0 $46k 39k 1.17
Lantronix (LTRX) 0.0 $39k 13k 2.95
Clearone (CLRO) 0.0 $39k 31k 1.24
Mobileiron 0.0 $52k 11k 4.55
Jason Industries 0.0 $44k 32k 1.38
Pieris Pharmaceuticals (PIRS) 0.0 $59k 22k 2.67
Quorum Health 0.0 $58k 20k 2.91
Autobytel Ord 0.0 $46k 15k 3.08
Digirad Corporation 0.0 $13k 24k 0.55
Real Networks 0.0 $26k 11k 2.28
Clearside Biomedical (CLSD) 0.0 $26k 25k 1.06
Strata Skin Sciences (SSKN) 0.0 $26k 10k 2.56
Provention Bio 0.0 $29k 17k 1.76