Alambic Investment Management, L.P. — Q2 2017 13F Holdings

Name: Alambic Investment Management, L.P. — 13F Holdings, Q2 2017
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 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAN	Hawaiian Holdings INC	Stock-Other	1.53%	—	+284.02%
2	GEF	Greif Inc-cl A	Stock-Other	1.09%	—	+39.32%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.05%	—	+1662.45%
4	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.05%	—	+278.05%
5	LNWO	Light & Wonder INC	Stock-Other	0.99%	—	-3.91%
6	ALGT	Allegiant Travel Co	Stock-Other	0.99%	—	—
7	SYNA	Synaptics INC	Stock-Other	0.98%	—	+76.36%
8	BLMN	Bloomin' Brands INC	Stock-Other	0.95%	—	+51.68%
9	TGNA	Tegna INC	Stock-Other	0.86%	—	+150.09%
10	MSGN	Msg Networks Inc- A	Stock-Other	0.81%	—	+8.64%
11	MOG-A	Moog Inc-class A	Stock-Other	0.80%	—	+35.54%
12	TG7	Triumph Group INC	Stock-Other	0.76%	—	+66.31%
13	COP	Conocophillips	Stock-Energy	0.75%	—	+97.64%
14	ENR	Energizer Holdings INC	Stock-Other	0.72%	—	+56.09%
15	NWSA	News CORP - Class A	Stock-Comm Services	0.70%	—	+39.96%
16	CBPXEUR	Continental Building Product	Stock-Other	0.70%	—	+137.79%
17	MGLNUSD	Magellan Health INC	Stock-Other	0.66%	—	+72.38%
18	✓		Stock-Other	0.64%	—	+2.06%
19	UIS	Unisys CORP	Stock-Other	0.64%	—	+18.34%
20	MTN	Vail Resorts INC	Stock-Consumer Disc	0.63%	—	—
21	CSL	Carlisle Cos INC	Stock-Industrials	0.62%	—	+9.87%
22	LDOS	Leidos Holdings INC	Stock-Tech	0.62%	—	—
23	TSS	Total System Services INC	Stock-Other	0.61%	—	+435.07%
24	DISCAUSD	Discovery INC - A	Stock-Other	0.60%	—	-5.79%
25	✓	Supervalu INC	Stock-Other	0.60%	—	—
26	DFODQ	Dean Foods Co	Stock-Other	0.60%	—	+31.77%
27	DELL	Dell Technologies Inc.	Stock-Tech	0.58%	—	—
28	✓	Yrc Worldwide INC	Stock-Other	0.58%	—	+16.81%
29	PRGS	Progress Software CORP	Stock-Other	0.57%	—	-11.63%
30	MANH	Manhattan Associates INC	Stock-Tech	0.57%	—	+177.02%
31	✓	Csg Systems International In	Stock-Other	0.56%	—	-14.38%
32	STLD	Steel Dynamics INC	Stock-Materials	0.55%	—	+1.81%
33	CDNS	Cadence Design Sys INC	Stock-Tech	0.54%	—	+1.78%
34	HUN	Huntsman CORP	Stock-Materials	0.53%	—	+18.22%
35	DDS	Dillards Inc-cl A	Stock-Other	0.53%	—	-30.43%
36	CRUS	Cirrus Logic INC	Stock-Tech	0.53%	—	-11.85%
37	✓	Finish Line INC Cl A	Stock-Other	0.53%	—	—
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.52%	—	-31.91%
39	✓	Acorda Therapeutics INC	Stock-Other	0.52%	—	+71.89%
40	USCR	US Concrete INC	Stock-Other	0.52%	—	+61.42%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.52%	—	-4.12%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.52%	—	—
43	HRSEUR	L3harris Technologies INC	Stock-Other	0.50%	—	+28.99%
44	BRKR	Bruker CORP	Stock-Healthcare	0.50%	—	-2.05%
45	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.49%	—	+1162.21%
46	EAT	Brinker International INC	Stock-Consumer Disc	0.48%	—	+62.82%
47	CBT	Cabot CORP	Stock-Materials	0.48%	—	+86.63%
48	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.47%	—	+130.75%
49	BIGGQ	Big Lots INC	Stock-Other	0.47%	—	+498.13%
50	MTZ	Mastec INC	Stock-Industrials	0.47%	—	+0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAN	Hawaiian Holdings INC	+1.1%	+284.02%	Add
2	APC3EUR	Anadarko Petroleum CORP	+1%	+1662.45%	Add
3	ALSN	Allison Transmission Holding	+0.8%	+278.05%	Add
4	TSS	Total System Services INC	+0.5%	+435.07%	Add
5	SYNA	Synaptics INC	+0.4%	+76.36%	Add
6	CHKEUR	Chesapeake Energy CORP	+0.4%	+1162.21%	Add
7	BIGGQ	Big Lots INC	+0.4%	+498.13%	Add
8	CBPXEUR	Continental Building Product	+0.4%	+137.79%	Add
9	TG7	Triumph Group INC	+0.4%	+66.31%	Add
10	BLMN	Bloomin' Brands INC	+0.4%	+51.68%	Add
11	MANH	Manhattan Associates INC	+0.4%	+177.02%	Add
12	LNTH	Lantheus Holdings INC	+0.3%	+130.75%	Add
13	COP	Conocophillips	+0.3%	+97.64%	Add
14	GEF	Greif Inc-cl A	+0.3%	+39.32%	Add
15	CAG	Conagra Brands INC	-0.3%	-33.58%	Trim
16	SJM	Jm Smucker Co/the	-0.3%	-31.91%	Trim
17	UAL	United Airlines Holdings INC	-0.4%	-92.06%	Trim
18	TDC	Teradata CORP	-0.4%	-65.82%	Trim
19	✓		-0.4%	-64.07%	Trim
20	CTLEUR	Centurylink INC	-0.5%	-88.12%	Trim
21	SFLY	Shutterfly LLC	-0.5%	-85.91%	Trim
22	DAL	Delta Air Lines INC	-0.5%	-91.88%	Trim
23	✓		-0.5%	-95.38%	Trim
24	GIS	General Mills INC	-0.6%	-72.62%	Trim
25	AXP	American Express Company	-0.8%	-92.97%	Trim
26	ALGT	Allegiant Travel Co	—	NEW	New buy
27	F	Ford Motor Co	—	EXIT	Sold out
28	MTN	Vail Resorts INC	—	NEW	New buy
29	LDOS	Leidos Holdings INC	—	NEW	New buy
30	✓	Supervalu INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	DELL	Dell Technologies Inc.	—	NEW	New buy
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out
35	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
36	✓	Finish Line INC Cl A	—	NEW	New buy
37	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
38	✓	Swift Transn Co	—	EXIT	Sold out
39	HO1	Hologic INC	—	EXIT	Sold out
40	HSY	Hershey Co/the	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	NCNO	nCino, Inc.	—	NEW	New buy
44	MEETEUR	Meet Group Inc/the	—	NEW	New buy
45	SNEUR	Sanchez Energy CORP	—	EXIT	Sold out
46	NAV	Navistar International CORP	—	EXIT	Sold out
47	GM	General Motors Co	—	EXIT	Sold out
48	AEO	American Eagle Outfitters	—	EXIT	Sold out
49	KEL	Kellanova	—	EXIT	Sold out
50	WPXUSD	Wpx Energy INC	—	NEW	New buy