Alambic Investment Management, L.P. — Q3 2018 13F Holdings

Name: Alambic Investment Management, L.P. — 13F Holdings, Q3 2018
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARAY	Accuray INC	Stock-Other	1.77%	—	-55.42%
2	NLSUSD	Bowflex INC	Stock-Other	1.47%	—	-64.38%
3	✓	Xcerra CORP	Stock-Other	1.37%	—	-65.44%
4	PTB	Potbelly CORP	Stock-Other	1.34%	—	-52.78%
5	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.30%	—	-72.14%
6	CVGI	Commercial Vehicle Group INC	Stock-Other	1.24%	—	-62.09%
7	TG	Tredegar CORP	Stock-Other	1.23%	—	-56.68%
8	AGCO	Agco CORP	Stock-Industrials	1.22%	—	-50.62%
9	BRC	Brady Corporation - Cl A	Stock-Other	1.19%	—	-58.11%
10	GORO	Gold Resource CORP	Stock-Other	1.11%	—	-52.51%
11	ATR	Aptargroup INC	Stock-Healthcare	1.07%	—	—
12	HURC	Hurco Companies INC	Stock-Other	1.07%	—	-31.35%
13	MAN	Manpowergroup INC	Stock-Industrials	1.02%	—	—
14	DSPGEUR	Dsp Group INC	Stock-Other	0.97%	—	-8.92%
15	SPOK	Spok Holdings INC	Stock-Other	0.97%	—	-51.30%
16	OOMA	Ooma INC	Stock-Other	0.94%	—	+8.55%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.94%	—	—
18	MSGN	Msg Networks Inc- A	Stock-Other	0.91%	—	-73.35%
19	LPX	Louisiana-pacific CORP	Stock-Industrials	0.89%	—	-20.77%
20	AD	Array Digital Infrastructure	Stock-Other	0.84%	—	-44.78%
21	CDXS	Codexis INC	Stock-Other	0.83%	—	-41.04%
22	✓	Esterline Technologies CORP	Stock-Other	0.81%	—	-70.52%
23	BGGUSD	Briggs & Stratton	Stock-Other	0.81%	—	-24.95%
24	EBF	Ennis INC	Stock-Other	0.80%	—	-62.62%
25	ANGO	Angiodynamics INC	Stock-Other	0.79%	—	-63.84%
26	HSI	Heidrick & Struggles Intl	Stock-Other	0.79%	—	-29.43%
27	✓	Sykes Enterprises INC Com	Stock-Other	0.78%	—	-71.26%
28	ACTG	Acacia Research CORP	Stock-Other	0.74%	—	-25.15%
29	VICR	Vicor CORP	Stock-Tech	0.73%	—	-5.82%
30	EGY	Vaalco Energy INC	Stock-Other	0.72%	—	-28.11%
31	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.72%	—	—
32	OSG1EUR	Overseas Shipholding Group-a	Stock-Other	0.72%	—	-53.73%
33	MEDP	Medpace Holdings INC	Stock-Healthcare	0.72%	—	-57.66%
34	JOUT	Johnson Outdoors Inc-a	Stock-Other	0.71%	—	-67.85%
35	FOSL	Fossil Group INC	Stock-Other	0.71%	—	+58.02%
36	USLM	United States Lime & Mineral	Stock-Other	0.71%	—	-39.58%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+69.38%
38	CLF	Cleveland-cliffs INC	Stock-Materials	0.70%	—	—
39	CAH	Cardinal Health INC	Stock-Healthcare	0.68%	—	+169.49%
40	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.68%	—	—
41	MLKN	Millerknoll INC	Stock-Other	0.68%	—	-73.82%
42	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.67%	—	-51.40%
43	HQY	Healthequity INC	Stock-Healthcare	0.66%	—	—
44	THS	Treehouse Foods INC	Stock-Other	0.65%	—	-37.70%
45	TOWR	Tower International INC	Stock-Other	0.65%	—	-71.79%
46	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.64%	—	-73.74%
47	AFIIQ	Armstrong Flooring INC	Stock-Other	0.63%	—	-71.28%
48	VOXXGUSD	Voxx International CORP	Stock-Other	0.63%	—	-28.48%
49	KBALUSD	Kimball International-b	Stock-Other	0.62%	—	-58.50%
50	TDC	Teradata CORP	Stock-Tech	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARAY	Accuray INC	+0.5%	-55.42%	Trim
2	CVGI	Commercial Vehicle Group INC	+0.3%	-62.09%	Trim
3	BRC	Brady Corporation - Cl A	+0.3%	-58.11%	Trim
4	PTB	Potbelly CORP	+0.3%	-52.78%	Trim
5	TG	Tredegar CORP	+0.2%	-56.68%	Trim
6	GORO	Gold Resource CORP	+0.1%	-52.51%	Trim
7	EBF	Ennis INC	+0.1%	-62.62%	Trim
8	ALSN	Allison Transmission Holding	0%	-72.14%	Trim
9	✓	Esterline Technologies CORP	0%	-70.52%	Trim
10	✓	Xcerra CORP	0%	-65.44%	Trim
11	ANGO	Angiodynamics INC	0%	-63.84%	Trim
12	✓	Sykes Enterprises INC Com	-0.1%	-71.26%	Trim
13	MLKN	Millerknoll INC	-0.1%	-73.82%	Trim
14	NLSUSD	Bowflex INC	-0.1%	-64.38%	Trim
15	MSGN	Msg Networks Inc- A	-0.2%	-73.35%	Trim
16	TOWR	Tower International INC	-0.2%	-71.79%	Trim
17	TASTUSD	Carrols Restaurant Group INC	-0.2%	-73.74%	Trim
18	VHIUSD	Valhi INC	-0.3%	-62.45%	Trim
19	PLAB	Photronics INC	-0.3%	-84.22%	Trim
20	✓	Xo Group INC	-0.4%	-81.10%	Trim
21	OSPN	Onespan INC	-0.4%	-86.47%	Trim
22	AMED	Amedisys INC	-0.4%	-89.51%	Trim
23	VG1EUR	Vonage Holdings CORP	-0.4%	-87.95%	Trim
24	AKBA	Akebia Therapeutics INC	-0.4%	-90.72%	Trim
25	VRA	Vera Bradley INC	-0.4%	-81.62%	Trim
26	VNDA	Vanda Pharmaceuticals INC	-0.4%	-90.65%	Trim
27	TUSK	Mammoth Energy Services INC	-0.5%	-88.73%	Trim
28	GCI1EUR	Gannett Co INC	-0.5%	-90.32%	Trim
29	CRCMGBP	Care.com INC	-0.5%	-87.54%	Trim
30	NGVC	Natural Grocers By Vitamin C	-0.5%	-93.57%	Trim
31	✓	Yrc Worldwide INC	-0.6%	-92.29%	Trim
32	OIEUR	Owens-illinois INC	-0.6%	-91.26%	Trim
33	HUN	Huntsman CORP	-0.6%	-88.69%	Trim
34	MOG-A	Moog Inc-class A	-0.8%	-92.55%	Trim
35	SCL	Stepan Co	—	EXIT	Sold out
36	✓	Luminex CORP	—	EXIT	Sold out
37	✓	Quality Sys INC	—	EXIT	Sold out
38	HCC	Warrior Met Coal INC	—	EXIT	Sold out
39	AMKR	Amkor Technology INC	—	EXIT	Sold out
40	BIRD	Smartbird, Inc	—	EXIT	Sold out
41	SMPL	Simply Good Foods Co/the	—	EXIT	Sold out
42	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
43	✓	Electro Scientific Inds INC	—	EXIT	Sold out
44	BBX1EUR	Bluegreen Vacations Holding	—	EXIT	Sold out
45	WTI	W&t Offshore INC	—	EXIT	Sold out
46	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
47	PRGS	Progress Software CORP	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	NEWMEUR	USA Today Co INC	—	EXIT	Sold out
50	FTSIEUR	Fts International INC	—	EXIT	Sold out