13F-HR filed by Alambic Investment Management, L.P.
Alambic Investment Management, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 551 holding rows worth $821,717,000.
- Accession
- 0001663368-17-000005
- Filer
- CIK 1663368
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 551 entries on the cover page, a total value of $821,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,717,000 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/I HOMES INC | 55305B101 | COM | 7,700 | $220,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,100 | $220,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,060 | $219,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 42,906 | $216,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 26,004 | $216,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,300 | $214,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 98,200 | $206,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,949 | $205,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,605 | $205,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 11,686 | $205,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 77,600 | $202,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 123,512 | $185,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,100 | $178,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,558 | $177,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,782 | $176,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 30,360 | $170,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 83,638 | $168,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 23,341 | $155,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 35,873 | $155,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 67,121 | $151,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 22,568 | $150,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 28,900 | $150,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,628 | $146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,622 | $145,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,400 | $145,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 42,700 | $138,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,319 | $132,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 32,145 | $129,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 52,500 | $125,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,530 | $124,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 21,100 | $122,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 27,878 | $118,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,290 | $112,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 27,200 | $106,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 14,597 | $105,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,746 | $99,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,172 | $84,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,900 | $78,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 23,700 | $78,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,622 | $77,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 10,226 | $74,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 15,400 | $72,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 13,949 | $71,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 39,600 | $64,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 42,635 | $59,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 11,200 | $59,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,100 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,300 | $42,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,584 | $41,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,800 | $39,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,700 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663368-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |