Alambic Investment Management

Alambic Investment Management as of March 31, 2019

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 343 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corporation (AGCO) 1.4 $3.3M 47k 69.54
Steelcase (SCS) 1.3 $3.1M 215k 14.55
Allscripts Healthcare Solutions (MDRX) 1.3 $3.1M 323k 9.54
Archer Daniels Midland Company (ADM) 1.1 $2.7M 63k 43.13
Warrior Met Coal (HCC) 1.1 $2.7M 90k 30.40
Allison Transmission Hldngs I (ALSN) 1.1 $2.7M 60k 44.91
Playags (AGS) 1.0 $2.5M 104k 23.93
Lannett Company 1.0 $2.4M 300k 7.87
Commercial Vehicle (CVGI) 1.0 $2.4M 309k 7.67
Extraction Oil And Gas 0.9 $2.3M 541k 4.23
Builders FirstSource (BLDR) 0.9 $2.3M 171k 13.34
Kimball International 0.9 $2.2M 158k 14.14
Huntsman Corporation (HUN) 0.9 $2.2M 100k 22.49
Bunge 0.9 $2.2M 42k 53.08
Nautilus (BFXXQ) 0.9 $2.2M 390k 5.56
Deckers Outdoor Corporation (DECK) 0.9 $2.1M 14k 146.97
General Electric Company 0.8 $2.1M 208k 9.99
Amkor Technology (AMKR) 0.8 $2.1M 240k 8.54
Presidio 0.8 $2.0M 135k 14.80
Sinclair Broadcast 0.8 $2.0M 51k 38.48
Electronic Arts (EA) 0.8 $1.9M 19k 101.62
General Motors Company (GM) 0.8 $1.9M 51k 37.10
Arcbest (ARCB) 0.8 $1.9M 62k 30.79
Tredegar Corporation (TG) 0.7 $1.8M 112k 16.14
Airgain (AIRG) 0.7 $1.8M 140k 12.83
Bio-Rad Laboratories (BIO) 0.7 $1.8M 5.9k 305.64
Goodyear Tire & Rubber Company (GT) 0.7 $1.7M 94k 18.15
Dex (DXCM) 0.7 $1.7M 14k 119.12
Nucor Corporation (NUE) 0.7 $1.7M 29k 58.34
Manitowoc Co Inc/the (MTW) 0.7 $1.6M 100k 16.41
Evertec (EVTC) 0.7 $1.6M 58k 27.81
Brady Corporation (BRC) 0.7 $1.6M 34k 46.42
Hurco Companies (HURC) 0.6 $1.5M 38k 40.32
Unisys Corporation (UIS) 0.6 $1.5M 131k 11.67
AeroVironment (AVAV) 0.6 $1.5M 22k 68.42
Heidrick & Struggles International (HSII) 0.6 $1.5M 40k 38.34
Bmc Stk Hldgs 0.6 $1.5M 85k 17.67
Cummins (CMI) 0.6 $1.5M 9.4k 157.83
United States Steel Corporation (X) 0.6 $1.5M 77k 19.49
Spartannash (SPTN) 0.6 $1.5M 93k 15.87
Fitbit 0.6 $1.5M 252k 5.92
Donnelley R R & Sons Co when issued 0.6 $1.5M 313k 4.72
Aquantia Corp 0.6 $1.5M 162k 9.06
Devon Energy Corporation (DVN) 0.6 $1.4M 46k 31.55
Clean Harbors (CLH) 0.6 $1.4M 20k 71.53
Tenne 0.6 $1.4M 64k 22.16
Amedisys (AMED) 0.6 $1.4M 11k 123.23
Amphastar Pharmaceuticals (AMPH) 0.6 $1.4M 69k 20.43
Pitney Bowes (PBI) 0.6 $1.4M 198k 6.87
Belden (BDC) 0.6 $1.4M 25k 53.70
FutureFuel (FF) 0.6 $1.4M 101k 13.40
Manpower (MAN) 0.6 $1.3M 16k 82.70
Oshkosh Corporation (OSK) 0.6 $1.3M 18k 75.11
Navistar International Corporation 0.6 $1.3M 42k 32.29
Pepsi (PEP) 0.5 $1.3M 11k 122.54
Owens-Illinois 0.5 $1.3M 70k 18.98
Spirit AeroSystems Holdings (SPR) 0.5 $1.3M 14k 91.53
Glu Mobile 0.5 $1.3M 121k 10.94
Alcoa (AA) 0.5 $1.3M 46k 28.16
Pixelworks (PXLW) 0.5 $1.3M 321k 3.92
Hldgs (UAL) 0.5 $1.3M 16k 79.78
Tronc 0.5 $1.3M 107k 11.79
Marathon Oil Corporation (MRO) 0.5 $1.2M 74k 16.71
Central Garden & Pet (CENTA) 0.5 $1.2M 54k 23.25
Lifevantage Ord (LFVN) 0.5 $1.3M 88k 14.29
Pulte (PHM) 0.5 $1.2M 44k 27.96
Steel Dynamics (STLD) 0.5 $1.2M 35k 35.26
Natus Medical 0.5 $1.2M 48k 25.37
Fossil (FOSL) 0.5 $1.2M 89k 13.72
GSI Technology (GSIT) 0.5 $1.2M 154k 7.77
Sonos (SONO) 0.5 $1.2M 115k 10.29
Micron Technology (MU) 0.5 $1.2M 28k 41.33
TreeHouse Foods (THS) 0.5 $1.2M 18k 64.53
Tegna (TGNA) 0.5 $1.2M 82k 14.09
Ooma (OOMA) 0.5 $1.2M 89k 13.25
Daktronics (DAKT) 0.5 $1.1M 153k 7.45
Digi International (DGII) 0.5 $1.1M 90k 12.67
Bassett Furniture Industries (BSET) 0.5 $1.1M 69k 16.41
Terex Corporation (TEX) 0.5 $1.1M 35k 32.13
Red Robin Gourmet Burgers (RRGB) 0.5 $1.1M 39k 28.80
Sandridge Energy (SD) 0.5 $1.1M 136k 8.02
Tech Data Corporation 0.4 $1.1M 11k 102.43
Pro-dex Inc Colo equity (PDEX) 0.4 $1.1M 74k 14.47
K12 0.4 $1.1M 31k 34.13
Spok Holdings (SPOK) 0.4 $1.0M 76k 13.62
Verso Corp cl a 0.4 $1.0M 49k 21.41
Preformed Line Products Company (PLPC) 0.4 $1.0M 19k 53.09
Gentex Corporation (GNTX) 0.4 $1.0M 50k 20.68
Western Union Company (WU) 0.4 $999k 54k 18.47
Brightcove (BCOV) 0.4 $989k 118k 8.41
3pea International 0.4 $1000k 126k 7.95
Olympic Steel (ZEUS) 0.4 $987k 62k 15.87
OraSure Technologies (OSUR) 0.4 $967k 87k 11.15
Neophotonics Corp 0.4 $959k 152k 6.29
Propetro Hldg (PUMP) 0.4 $948k 42k 22.54
Speedway Motorsports 0.4 $933k 65k 14.47
Harvard Bioscience (HBIO) 0.4 $919k 213k 4.31
Hewlett Packard Enterprise (HPE) 0.4 $917k 60k 15.42
McKesson Corporation (MCK) 0.4 $899k 7.7k 117.06
IDT Corporation (IDT) 0.4 $892k 134k 6.64
Wendy's/arby's Group (WEN) 0.4 $893k 50k 17.90
Yrc Worldwide Inc Com par $.01 0.4 $911k 136k 6.69
Cabot Oil & Gas Corporation (CTRA) 0.4 $880k 34k 26.11
Synaptics, Incorporated (SYNA) 0.4 $886k 22k 39.73
Southwest Airlines (LUV) 0.4 $886k 17k 51.93
Castlight Health 0.4 $884k 236k 3.75
Midstates Pete Co Inc Com Par 0.4 $882k 90k 9.76
DSP 0.3 $843k 60k 14.07
Hmh Holdings 0.3 $841k 116k 7.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $852k 56k 15.13
Southwestern Energy Company (SWN) 0.3 $820k 175k 4.69
Codexis (CDXS) 0.3 $817k 40k 20.53
Stratasys (SSYS) 0.3 $834k 35k 23.83
Varex Imaging (VREX) 0.3 $832k 25k 33.86
Accuray Incorporated (ARAY) 0.3 $792k 166k 4.77
Triple-S Management 0.3 $777k 34k 22.82
L.B. Foster Company (FSTR) 0.3 $782k 42k 18.81
Chemours (CC) 0.3 $784k 21k 37.16
Lee Enterprises, Incorporated 0.3 $757k 230k 3.30
Arc Document Solutions (ARC) 0.3 $754k 338k 2.23
A10 Networks (ATEN) 0.3 $763k 108k 7.09
Cleveland-cliffs (CLF) 0.3 $745k 75k 9.99
Lattice Semiconductor (LSCC) 0.3 $737k 62k 11.93
Norwegian Cruise Line Hldgs (NCLH) 0.3 $721k 13k 54.95
Aerohive Networks 0.3 $737k 163k 4.53
Meet 0.3 $743k 148k 5.03
Cirrus Logic (CRUS) 0.3 $710k 17k 42.05
Gopro (GPRO) 0.3 $707k 109k 6.50
Trinseo S A 0.3 $702k 16k 45.27
Milacron Holdings 0.3 $672k 59k 11.32
Dmc Global (BOOM) 0.3 $682k 14k 49.61
Fluor Corporation (FLR) 0.3 $653k 18k 36.79
Carlisle Companies (CSL) 0.3 $668k 5.5k 122.57
Intevac (IVAC) 0.3 $660k 108k 6.13
DXP Enterprises (DXPE) 0.3 $652k 17k 38.90
PFSweb 0.3 $647k 124k 5.21
Coffee Holding (JVA) 0.3 $659k 122k 5.41
Candj Energy Svcs 0.3 $670k 43k 15.51
Whirlpool Corporation (WHR) 0.3 $629k 4.7k 132.98
Energy Recovery (ERII) 0.3 $625k 72k 8.73
Moog (MOG.A) 0.3 $630k 7.2k 86.96
Amtech Systems (ASYS) 0.3 $635k 119k 5.33
Covenant Transportation (CVLG) 0.3 $636k 34k 18.97
Basic Energy Services 0.3 $630k 166k 3.80
Funko (FNKO) 0.3 $632k 29k 21.72
Everquote Cl A Ord (EVER) 0.3 $634k 85k 7.44
OMNOVA Solutions 0.2 $613k 87k 7.02
Jabil Circuit (JBL) 0.2 $615k 23k 26.59
Knowles (KN) 0.2 $610k 35k 17.63
Expeditors International of Washington (EXPD) 0.2 $584k 7.7k 75.84
Skechers USA (SKX) 0.2 $582k 17k 33.63
RTI Biologics 0.2 $577k 96k 6.01
Acacia Research Corporation (ACTG) 0.2 $575k 176k 3.26
DineEquity (DIN) 0.2 $571k 6.3k 91.36
Limelight Networks 0.2 $562k 174k 3.23
Oil-Dri Corporation of America (ODC) 0.2 $568k 18k 31.12
Cardiovascular Systems 0.2 $566k 15k 38.67
Penn Va 0.2 $551k 13k 44.08
Ribbon Communication (RBBN) 0.2 $570k 111k 5.15
Owens Corning (OC) 0.2 $548k 12k 47.16
Veeco Instruments (VECO) 0.2 $540k 50k 10.85
Village Super Market (VLGEA) 0.2 $527k 19k 27.33
Bridgepoint Education 0.2 $527k 86k 6.11
Joint (JYNT) 0.2 $538k 34k 15.74
Champions Oncology (CSBR) 0.2 $529k 54k 9.78
Menlo Therapeutics 0.2 $526k 67k 7.85
STAAR Surgical Company (STAA) 0.2 $503k 15k 34.19
HNI Corporation (HNI) 0.2 $501k 14k 36.30
Miller Industries (MLR) 0.2 $520k 17k 30.82
Unifi (UFI) 0.2 $523k 27k 19.37
Potbelly (PBPB) 0.2 $517k 61k 8.50
Seaspine Holdings 0.2 $513k 34k 15.08
Berry Pete Corp (BRY) 0.2 $515k 45k 11.55
Orthofix Medical (OFIX) 0.2 $504k 8.9k 56.40
Scholastic Corporation (SCHL) 0.2 $482k 12k 39.76
Vishay Intertechnology (VSH) 0.2 $482k 26k 18.47
JetBlue Airways Corporation (JBLU) 0.2 $494k 30k 16.36
EQT Corporation (EQT) 0.2 $499k 24k 20.75
CSS Industries 0.2 $459k 77k 5.99
Systemax 0.2 $473k 21k 22.63
Mellanox Technologies 0.2 $472k 4.0k 118.30
Meritor 0.2 $458k 23k 20.34
Continental Bldg Prods 0.2 $472k 19k 24.81
Mercury Computer Systems (MRCY) 0.2 $430k 6.7k 64.09
Stoneridge (SRI) 0.2 $432k 15k 28.84
Avaya Holdings Corp 0.2 $436k 26k 16.83
Career Education 0.2 $423k 26k 16.53
United States Cellular Corporation (USM) 0.2 $406k 8.8k 45.89
Ampco-Pittsburgh (AP) 0.2 $404k 123k 3.30
Weis Markets (WMK) 0.2 $412k 10k 40.79
Friedman Inds (FRD) 0.2 $404k 53k 7.66
Luna Innovations Incorporated (LUNA) 0.2 $417k 100k 4.17
RF Industries (RFIL) 0.2 $423k 63k 6.75
SIGA Technologies (SIGA) 0.2 $393k 65k 6.01
Marchex (MCHX) 0.2 $394k 83k 4.72
Fiesta Restaurant 0.2 $393k 30k 13.10
Gentherm (THRM) 0.2 $398k 11k 36.85
Habit Restaurants Inc/the-a 0.2 $379k 35k 10.83
Conduent Incorporate (CNDT) 0.2 $381k 28k 13.85
VAALCO Energy (EGY) 0.1 $354k 158k 2.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $377k 42k 8.92
Seaboard Corporation (SEB) 0.1 $356k 83.00 4289.16
Extreme Networks (EXTR) 0.1 $366k 49k 7.50
Nanometrics Incorporated 0.1 $354k 12k 30.86
Flexsteel Industries (FLXS) 0.1 $363k 16k 23.17
Hemisphere Media 0.1 $360k 26k 14.09
Truecar (TRUE) 0.1 $377k 57k 6.65
Aviat Networks (AVNW) 0.1 $363k 24k 15.37
Pctel 0.1 $341k 68k 5.01
Corcept Therapeutics Incorporated (CORT) 0.1 $335k 29k 11.75
Vistaoutdoor (VSTO) 0.1 $344k 43k 8.02
Bbx Capital 0.1 $337k 57k 5.93
Kala Pharmaceuticals 0.1 $344k 42k 8.27
Bluegreen Vacations Ord 0.1 $353k 24k 14.86
Quanterix Ord (QTRX) 0.1 $353k 14k 25.83
Cerner Corporation 0.1 $320k 5.6k 57.14
Invacare Corporation 0.1 $310k 37k 8.37
American Public Education (APEI) 0.1 $319k 11k 30.14
Cutera (CUTR) 0.1 $312k 18k 17.65
Epam Systems (EPAM) 0.1 $310k 1.8k 169.40
Exone 0.1 $309k 36k 8.50
Ion Geophysical Corp 0.1 $305k 21k 14.44
Medpace Hldgs (MEDP) 0.1 $313k 5.3k 58.93
Jounce Therapeutics 0.1 $314k 51k 6.20
Solaris Oilfield Infrstr (SOI) 0.1 $317k 19k 16.42
Neuronetics (STIM) 0.1 $310k 20k 15.24
Us Xpress Enterprises 0.1 $320k 48k 6.61
Gulfport Energy Corporation 0.1 $304k 38k 8.03
LSI Industries (LYTS) 0.1 $300k 114k 2.63
HealthStream (HSTM) 0.1 $285k 10k 28.03
CECO Environmental (CECO) 0.1 $300k 42k 7.19
Servicesource 0.1 $283k 307k 0.92
Voxx International Corporation (VOXX) 0.1 $300k 65k 4.62
Global Brass & Coppr Hldgs I 0.1 $303k 8.8k 34.46
Trinet (TNET) 0.1 $299k 5.0k 59.80
Fortive (FTV) 0.1 $285k 3.4k 83.82
Cactus Inc - A (WHD) 0.1 $303k 8.5k 35.65
Western Digital (WDC) 0.1 $262k 5.5k 47.99
Starbucks Corporation (SBUX) 0.1 $268k 3.6k 74.44
Matrix Service Company (MTRX) 0.1 $264k 14k 19.56
CyberOptics Corporation 0.1 $258k 15k 17.11
Evolution Petroleum Corporation (EPM) 0.1 $257k 38k 6.74
Northern Technologies International (NTIC) 0.1 $266k 9.9k 26.74
Tower International 0.1 $274k 13k 21.03
Nanostring Technologies (NSTGQ) 0.1 $277k 12k 23.93
Mobileiron 0.1 $279k 51k 5.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $256k 3.0k 85.33
Arconic 0.1 $268k 14k 19.14
Jeld-wen Hldg (JELD) 0.1 $265k 15k 17.67
Bandwidth (BAND) 0.1 $275k 4.1k 67.07
Resideo Technologies (REZI) 0.1 $260k 14k 19.26
Itron (ITRI) 0.1 $247k 5.3k 46.60
International Paper Company (IP) 0.1 $254k 5.5k 46.18
CSG Systems International (CSGS) 0.1 $254k 6.0k 42.33
Robert Half International (RHI) 0.1 $250k 3.8k 65.19
Louisiana-Pacific Corporation (LPX) 0.1 $252k 10k 24.39
Myers Industries (MYE) 0.1 $233k 14k 17.14
Comtech Telecomm (CMTL) 0.1 $248k 11k 23.18
iRobot Corporation (IRBT) 0.1 $247k 2.1k 117.62
Bel Fuse (BELFB) 0.1 $239k 9.5k 25.25
Richardson Electronics (RELL) 0.1 $239k 35k 6.79
Sterling Construction Company (STRL) 0.1 $233k 19k 12.53
UFP Technologies (UFPT) 0.1 $253k 6.8k 37.38
inTEST Corporation (INTT) 0.1 $242k 36k 6.71
Moneygram International 0.1 $245k 120k 2.04
Travelzoo (TZOO) 0.1 $238k 18k 13.40
Lands' End (LE) 0.1 $251k 15k 16.62
Liveramp Holdings (RAMP) 0.1 $251k 4.6k 54.57
Harrow Health (HROW) 0.1 $252k 51k 4.97
Caterpillar (CAT) 0.1 $218k 1.6k 135.40
Merck & Co (MRK) 0.1 $212k 2.6k 83.14
Sykes Enterprises, Incorporated 0.1 $215k 7.6k 28.34
IRIDEX Corporation (IRIX) 0.1 $210k 46k 4.56
AtriCure (ATRC) 0.1 $220k 8.2k 26.83
Contura Energy 0.1 $216k 3.7k 57.99
Xperi 0.1 $227k 9.7k 23.40
Smart Global Holdings (SGH) 0.1 $215k 11k 19.20
Gencor Industries (GENC) 0.1 $197k 16k 12.39
Nuance Communications 0.1 $207k 12k 16.97
Tuesday Morning Corporation 0.1 $193k 91k 2.12
Ford Motor Company (F) 0.1 $188k 21k 8.79
Powell Industries (POWL) 0.1 $202k 7.6k 26.60
National Instruments 0.1 $205k 4.6k 44.37
Express 0.1 $195k 46k 4.29
Channeladvisor 0.1 $184k 15k 12.15
Dean Foods Company 0.1 $191k 63k 3.02
Rubicon Proj 0.1 $200k 33k 6.08
Smart & Final Stores 0.1 $202k 41k 4.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $206k 8.4k 24.48
Protagonist Therapeutics (PTGX) 0.1 $188k 15k 12.58
Mammoth Energy Svcs (TUSK) 0.1 $188k 11k 16.63
Psychemedics (PMD) 0.1 $163k 12k 14.01
Avid Technology 0.1 $164k 22k 7.43
Northern Oil & Gas 0.1 $172k 63k 2.73
MDC PARTNERS INC CL A SUB Vtg 0.1 $177k 79k 2.25
Data I/O Corporation (DAIO) 0.1 $162k 29k 5.54
Craft Brewers Alliance 0.1 $172k 12k 14.02
Groupon 0.1 $178k 50k 3.56
Applied Genetic Technol Corp C 0.1 $176k 42k 4.18
Limbach Hldgs (LMB) 0.1 $181k 24k 7.56
Apyx Medical Corporation (APYX) 0.1 $161k 26k 6.29
Alaska Communications Systems 0.1 $154k 80k 1.93
Rambus (RMBS) 0.1 $156k 15k 10.47
L.S. Starrett Company (SCX) 0.1 $138k 18k 7.67
Netsol Technologies (NTWK) 0.1 $146k 22k 6.53
Lo (LOCO) 0.1 $141k 11k 13.06
Dhi (DHX) 0.1 $152k 63k 2.42
Optimizerx Ord (OPRX) 0.1 $155k 12k 12.69
Mesa Air Group (MESA) 0.1 $144k 17k 8.35
Roan Resources Ord 0.1 $153k 25k 6.13
Computer Task 0.1 $132k 31k 4.31
Information Services (III) 0.1 $121k 32k 3.73
Finjan Holdings 0.1 $120k 41k 2.93
Quorum Health 0.1 $133k 95k 1.40
Genco Shipping (GNK) 0.1 $119k 16k 7.44
Lonestar Res Us Inc cl a vtg 0.1 $112k 28k 4.02
Synchronoss Technologies 0.0 $98k 16k 6.05
Emcore Corp (EMKR) 0.0 $104k 29k 3.64
Zafgen 0.0 $95k 35k 2.74
Forterra 0.0 $93k 22k 4.23
Fluent Inc cs (FLNT) 0.0 $97k 17k 5.64
Aptinyx 0.0 $87k 22k 4.05
Arlo Technologies (ARLO) 0.0 $108k 26k 4.14
SeaChange International 0.0 $71k 53k 1.33
Kirkland's (KIRK) 0.0 $76k 11k 7.04
Intrepid Potash 0.0 $64k 17k 3.76
Superior Drilling Products (SDPI) 0.0 $68k 52k 1.31
Barnes & Noble Ed (BNED) 0.0 $62k 15k 4.22
Westell Technologies Inc cl a 0.0 $69k 34k 2.04
Aerpio Pharmaceuticals 0.0 $85k 95k 0.90
Surface Oncology 0.0 $83k 17k 4.77
Hyrecar (HYREQ) 0.0 $82k 16k 5.00
Town Sports International Holdings 0.0 $54k 11k 4.77
Goldfield Corporation 0.0 $51k 23k 2.22
Lantronix (LTRX) 0.0 $55k 18k 3.03
Tetraphase Pharmaceuticals 0.0 $43k 32k 1.34
Key Energy Svcs Inc Del 0.0 $52k 13k 4.09
Vivus 0.0 $51k 12k 4.18
Libbey 0.0 $32k 11k 2.84
Ascena Retail 0.0 $21k 20k 1.06
Real Networks 0.0 $31k 10k 3.07
Neos Therapeutics 0.0 $32k 12k 2.64
Provention Bio 0.0 $30k 13k 2.27