13F-HR filed by Alambic Investment Management, L.P.
Alambic Investment Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 561 holding rows worth $563,521,000.
- Accession
- 0001663368-17-000002
- Filer
- CIK 1663368
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 561 entries on the cover page, a total value of $563,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,521,000 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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,875 | $202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $201,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,573 | $199,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,400 | $198,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,100 | $198,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,010 | $191,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 36,300 | $187,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 66,419 | $186,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 12,213 | $182,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,713 | $180,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,997 | $177,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,401 | $175,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,573 | $174,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,000 | $174,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 73,623 | $167,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 34,250 | $166,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,200 | $160,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,345 | $159,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,200 | $154,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,166 | $154,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 26,854 | $151,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 18,077 | $151,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,383 | $146,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,428 | $145,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,600 | $141,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,000 | $140,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 21,046 | $138,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 28,000 | $136,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,400 | $135,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,500 | $134,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 49,610 | $129,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,569 | $124,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,614 | $123,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,120 | $117,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 21,941 | $117,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 37,400 | $116,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,000 | $115,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 30,776 | $114,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,750 | $113,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,761 | $107,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,200 | $106,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 28,100 | $104,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,800 | $102,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 43,198 | $102,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 22,900 | $93,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 10,109 | $84,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,100 | $75,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 26,700 | $73,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 10,100 | $73,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,900 | $70,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,938 | $70,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 11,320 | $59,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 13,800 | $56,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $48,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 14,300 | $46,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 30,100 | $45,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 11,400 | $40,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 18,400 | $40,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 26,300 | $37,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 10,400 | $22,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 16,091 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663368-17-000002 | this filing | 2017-02-03 | acceptance time not in the bulk data set |