13F-HR filed by Alambic Investment Management, L.P.
Alambic Investment Management, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 625 holding rows worth $812,066,000.
- Accession
- 0001663368-17-000004
- Filer
- CIK 1663368
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 625 entries on the cover page, a total value of $812,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,066,000 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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 23,624 | $293,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,309 | $293,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 114,900 | $292,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,400 | $290,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,800 | $289,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 28,681 | $288,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,100 | $287,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 66,700 | $287,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,668 | $286,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,500 | $285,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,300 | $284,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 52,601 | $284,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 29,853 | $282,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,420 | $282,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,160 | $281,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 108,466 | $280,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,600 | $280,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,833 | $279,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,600 | $278,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 40,300 | $277,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,100 | $271,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,700 | $270,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,900 | $267,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,662 | $266,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,250 | $266,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,500 | $265,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,115 | $264,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,300 | $264,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,600 | $263,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,292 | $263,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,400 | $263,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 23,100 | $258,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,100 | $256,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 8,200 | $256,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,400 | $255,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,480 | $254,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,100 | $249,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,617 | $249,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,600 | $249,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 64,409 | $249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,515 | $247,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 43,300 | $247,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,100 | $246,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 15,100 | $244,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,186 | $242,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,800 | $238,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,700 | $238,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,865 | $238,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 19,900 | $238,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,500 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,263 | $232,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,200 | $231,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 61,400 | $230,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,500 | $228,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,130 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,689 | $226,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,012 | $226,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,300 | $223,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,700 | $222,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 46,000 | $221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,500 | $220,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,545 | $220,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $219,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,212 | $218,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,614 | $217,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,324 | $216,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 65,407 | $216,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,900 | $209,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,500 | $208,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,480 | $206,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,800 | $206,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,880 | $204,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,800 | $203,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,200 | $203,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,400 | $201,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,180 | $200,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,908 | $185,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 35,050 | $170,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 93,900 | $160,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 21,725 | $157,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,689 | $155,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,050 | $150,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 50,975 | $150,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 74,923 | $146,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 20,027 | $141,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 24,800 | $135,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,661 | $130,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 19,830 | $130,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,800 | $126,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 26,118 | $123,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,700 | $123,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,864 | $122,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 13,742 | $121,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 14,452 | $120,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 42,837 | $120,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,469 | $120,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 11,169 | $117,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 20,741 | $113,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,469 | $108,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,245 | $105,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,243 | $104,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,500 | $104,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,500 | $104,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 64,900 | $100,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 13,388 | $100,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,346 | $99,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 23,799 | $95,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 63,000 | $92,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,607 | $88,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,600 | $83,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 19,400 | $81,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 22,200 | $78,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,916 | $69,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,300 | $67,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,900 | $67,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 23,660 | $61,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 14,750 | $61,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 14,700 | $58,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 30,800 | $53,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 18,281 | $50,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 26,110 | $46,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 23,000 | $43,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 22,575 | $42,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 16,400 | $33,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 12,500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663368-17-000004 | this filing | 2017-05-09 | acceptance time not in the bulk data set |