13F-HR filed by Alambic Investment Management, L.P.
Alambic Investment Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 530 holding rows worth $399,060,000.
- Accession
- 0001663368-16-000005
- Filer
- CIK 1663368
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 530 entries on the cover page, a total value of $399,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,060,000 with VALUE read as thousands by filing date, 13F file number 028-17111. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSPRINGBOK CAPITAL MANAGEMENT, LLC
- reports for this filerBOOTHBAY FUND MANAGEMENT, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AH BELO CORP | 001282102 | COMMON STOCK | 18,000 | $90,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,700 | $88,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,200 | $86,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 39,244 | $86,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,285 | $84,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 13,552 | $83,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,900 | $82,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 22,300 | $82,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,690 | $78,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,600 | $77,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 61,254 | $76,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,906 | $74,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,722 | $68,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,923 | $68,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,280 | $65,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,200 | $65,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 42,640 | $64,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,612 | $63,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 44,800 | $60,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 45,100 | $59,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,200 | $55,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,100 | $54,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,900 | $54,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 12,393 | $46,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,600 | $43,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,700 | $41,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 12,149 | $33,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,400 | $33,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,500 | $20,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 11,600 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663368-16-000005 | this filing | 2016-08-08 | acceptance time not in the bulk data set |