Alambic Investment Management, L.P. — Q1 2016 13F Holdings

Name: Alambic Investment Management, L.P. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663368

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Company	Stock-Financials	1.19%	—	+165.19%
2	✓	Csg Systems International In	Stock-Other	1.00%	—	+28.38%
3	GEF	Greif Inc-cl A	Stock-Other	0.98%	—	+97.32%
4	YUM	Yum! Brands INC	Stock-Consumer Disc	0.92%	—	+897.13%
5	✓	Swift Transn Co	Stock-Other	0.89%	—	—
6	HPQ	Hp INC	Stock-Tech	0.87%	—	—
7	ZUMZ	Zumiez INC	Stock-Other	0.84%	—	+48.13%
8	ENR	Energizer Holdings INC	Stock-Other	0.81%	—	+710.92%
9	DISCAUSD	Discovery INC - A	Stock-Other	0.80%	—	+75.58%
10	AGCO	Agco CORP	Stock-Industrials	0.72%	—	+44.85%
11	ODPEUR	Office Depot INC	Stock-Other	0.68%	—	+54.24%
12	✓	Heartware Intl INC	Stock-Other	0.66%	—	+659.98%
13	BLMN	Bloomin' Brands INC	Stock-Other	0.66%	—	—
14	PTB	Potbelly CORP	Stock-Other	0.65%	—	+36.40%
15	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	0.65%	—	+67.95%
16	SPOK	Spok Holdings INC	Stock-Other	0.65%	—	+67.88%
17	I8R	Irobot CORP	Stock-Other	0.64%	—	+144.03%
18	ATR	Aptargroup INC	Stock-Healthcare	0.64%	—	—
19	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.64%	—	+39.33%
20	MSGN	Msg Networks Inc- A	Stock-Other	0.62%	—	+935.37%
21	GLUU	Glu Mobile INC	Stock-Other	0.62%	—	+37.70%
22	KN	Knowles CORP	Stock-Other	0.60%	—	+689.89%
23	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.59%	—	+288.40%
24	TIME1EUR	Time INC	Stock-Other	0.59%	—	+517.44%
25	MDRX	Veradigm INC	Stock-Other	0.57%	—	+149.53%
26	✓		Stock-Other	0.57%	—	+98.13%
27	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.55%	—	—
28	PRGS	Progress Software CORP	Stock-Other	0.54%	—	+372.93%
29	HVT	Haverty Furniture	Stock-Other	0.54%	—	+103.59%
30	NAV	Navistar International CORP	Stock-Other	0.53%	—	+79.40%
31	TACOEUR	Del Taco Restaurants INC	Stock-Other	0.53%	—	+112.48%
32	✓	Supervalu INC	Stock-Other	0.52%	—	+10.92%
33	CMC	Commercial Metals Co	Stock-Industrials	0.52%	—	+530.87%
34	GOOG	Alphabet Inc.	Stock-Comm Services	0.51%	—	+46.09%
35	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.50%	—	+24.25%
36	DDS	Dillards Inc-cl A	Stock-Other	0.50%	—	+100.33%
37	TDY	Teledyne Technologies INC	Stock-Tech	0.50%	—	—
38	CSL	Carlisle Cos INC	Stock-Industrials	0.50%	—	+34.93%
39	✓	General Cable INC Com	Stock-Other	0.50%	—	+93.17%
40	PETS	Petmed Express INC	Stock-Other	0.49%	—	+31.69%
41	BKE	Buckle Inc/the	Stock-Other	0.49%	—	+200.88%
42	TEX	Terex CORP	Stock-Industrials	0.48%	—	+394.98%
43	MOV	Movado Group INC	Stock-Other	0.47%	—	+52.44%
44	MOG-A	Moog Inc-class A	Stock-Other	0.47%	—	+283.61%
45	ARCB	Arcbest CORP	Stock-Other	0.47%	—	+6.86%
46	DHX	Dhi Group INC	Stock-Other	0.46%	—	+37.24%
47	SCL	Stepan Co	Stock-Other	0.46%	—	+69.84%
48	AIR	Aar CORP	Stock-Industrials	0.45%	—	—
49	UPBD	Upbound Group INC	Stock-Other	0.45%	—	+96.94%
50	SFLY	Shutterfly LLC	Stock-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUM	Yum! Brands INC	+0.8%	+897.13%	Add
2	ENR	Energizer Holdings INC	+0.7%	+710.92%	Add
3	MSGN	Msg Networks Inc- A	+0.5%	+935.37%	Add
4	KN	Knowles CORP	+0.5%	+689.89%	Add
5	TIME1EUR	Time INC	+0.4%	+517.44%	Add
6	✓	Heartware Intl INC	+0.4%	+659.98%	Add
7	CMC	Commercial Metals Co	+0.4%	+530.87%	Add
8	TEX	Terex CORP	+0.4%	+394.98%	Add
9	PRGS	Progress Software CORP	+0.3%	+372.93%	Add
10	✓	Sonus Networks INC	+0.3%	+525.38%	Add
11	INGR	Ingredion INC	+0.3%	+359.05%	Add
12	BKE	Buckle Inc/the	+0.2%	+200.88%	Add
13	HTZ	Hertz Global Holdings, Inc.	+0.2%	+288.40%	Add
14	MOG-A	Moog Inc-class A	+0.2%	+283.61%	Add
15	✓		+0.2%	+98.13%	Add
16	I8R	Irobot CORP	+0.2%	+144.03%	Add
17	NAV	Navistar International CORP	+0.1%	+79.40%	Add
18	DDS	Dillards Inc-cl A	+0.1%	+100.33%	Add
19	AXP	American Express Company	+0.1%	+165.19%	Add
20	GEF	Greif Inc-cl A	+0.1%	+97.32%	Add
21	MDRX	Veradigm INC	+0.1%	+149.53%	Add
22	WAIREUR	Wesco Aircraft Holdings INC	+0.1%	+67.95%	Add
23	ZUMZ	Zumiez INC	0%	+48.13%	Add
24	ODPEUR	Office Depot INC	0%	+54.24%	Add
25	DISCAUSD	Discovery INC - A	—	+75.58%	Add
26	✓	Csg Systems International In	-0.2%	+28.38%	Add
27	✓	Outerwall INC	-0.9%	-73.78%	Trim
28	✓	Swift Transn Co	—	NEW	New buy
29	HPQ	Hp INC	—	NEW	New buy
30	BLMN	Bloomin' Brands INC	—	NEW	New buy
31	ATR	Aptargroup INC	—	NEW	New buy
32	AEO	American Eagle Outfitters	—	NEW	New buy
33	TDY	Teledyne Technologies INC	—	NEW	New buy
34	WMK	Weis Markets INC	—	EXIT	Sold out
35	AIR	Aar CORP	—	NEW	New buy
36	SFLY	Shutterfly LLC	—	NEW	New buy
37	9990302D	Apache CORP	—	NEW	New buy
38	MODV	ModivCare Inc.	—	NEW	New buy
39	✓		—	NEW	New buy
40	COP	Conocophillips	—	NEW	New buy
41	SPCE	Virgin Galactic Holdings, Inc.	—	NEW	New buy
42	VZ	Verizon Communications INC	—	NEW	New buy
43	BABYEUR	Natus Medical INC	—	NEW	New buy
44	CLX	Clorox Company	—	NEW	New buy
45	PLCE	Children's Place Inc/the	—	NEW	New buy
46	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
47	HRL	Hormel Foods CORP	—	NEW	New buy
48	CAR	Avis Budget Group INC	—	NEW	New buy
49	✓	Nutri Sys INC New Com	—	EXIT	Sold out
50	MZTI	Marzetti Company/the	—	NEW	New buy