Skip to content

13F-HR filed by Alambic Investment Management, L.P.

Alambic Investment Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 274 holding rows worth $126,423,000.

Accession
0001663368-18-000005
Filed
2018-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, 274 entries on the cover page, a total value of $126,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,423,000 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 filerPrelude Capital Partners, 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 filedCUSIPClassAmountValueValue read asType
ACCURAY INC DEL004397105COM497,687$2,240,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK133,025$1,856,000thousands by filing date
XCERRA CORP98400J108COM121,489$1,734,000thousands by filing date
POTBELLY CORP73754Y100COM137,235$1,688,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM31,560$1,641,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM170,849$1,565,000thousands by filing date
TREDEGAR CORP894650100COM71,709$1,552,000thousands by filing date
AGCO CORP001084102COM25,330$1,540,000thousands by filing date
BRADY CORP104674106CL A34,269$1,499,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK272,525$1,401,000thousands by filing date
APTARGROUP INC COM038336103Stock12,583$1,356,000thousands by filing date
HURCO CO447324104COM29,859$1,347,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock14,947$1,285,000thousands by filing date
DSP GROUP INC23332B106COM103,403$1,230,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock79,482$1,224,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock23,760$1,194,000thousands by filing date
OOMA INC683416101COM71,933$1,194,000thousands by filing date
MSG NETWORK INC553573106CL A44,402$1,146,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock42,291$1,120,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM23,633$1,058,000thousands by filing date
CODEXIS INC192005106COM60,833$1,043,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM11,278$1,026,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM52,985$1,019,000thousands by filing date
ENNIS INC COM293389102Stock49,384$1,010,000thousands by filing date
ANGIODYNAMICS INC03475V101COM46,132$1,003,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM29,530$1,000,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock32,425$989,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK291,000$931,000thousands by filing date
VICOR CORP925815102COM19,967$918,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK335,282$915,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM21,356$914,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW288,340$908,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock15,108$905,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK9,695$902,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK38,674$900,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM11,319$894,000thousands by filing date
GENERAL ELEC CO369604103COM79,100$893,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock70,100$887,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM15,900$859,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM11,205$857,000thousands by filing date
MILLERKNOLL INC600544100COM22,282$856,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM142,352$844,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock8,803$831,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock17,229$824,000thousands by filing date
TOWER INTL INC891826109COM27,168$822,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM55,752$814,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM43,903$795,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK152,784$794,000thousands by filing date
KIMBALL INTL INC494274103CL B47,059$788,000thousands by filing date
TERADATA CORP DEL88076W103COM20,600$777,000thousands by filing date
VERA BRADLEY INC92335C106COM50,353$768,000thousands by filing date
MERITOR INC59001K100COMMON STOCK38,918$753,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock8,430$751,000thousands by filing date
TECH DATA CORP878237106COM10,350$741,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock15,245$736,000thousands by filing date
BIO RAD LABS INC090572207CL A2,295$718,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM33,173$718,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK72,643$716,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK63,946$707,000thousands by filing date
HYSTER-YALE INC449172105CL A11,144$686,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM65,128$670,000thousands by filing date
DATA I O CORP237690102COM125,531$657,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM64,507$655,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK122,407$654,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO20,437$647,000thousands by filing date
XO GROUP INC983772104COM18,627$642,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM10,381$633,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock38,350$625,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM217,834$619,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM16,776$619,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM16,700$615,000thousands by filing date
F5 INC COM315616102Stock3,028$604,000thousands by filing date
AEGION CORP00770F104COMMON STOCK23,177$588,000thousands by filing date
ARCONIC INC03965L100COM26,500$583,000thousands by filing date
PHOTRONICS INC719405102COM57,178$563,000thousands by filing date
NANOMETRICS630077105COM14,870$558,000thousands by filing date
PBF ENERGY INC69318G106CL A11,150$556,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,873$552,000thousands by filing date
CROCS INC COM227046109Stock25,926$552,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock4,900$550,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM14,671$549,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK19,081$547,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock19,708$536,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK13,637$534,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK35,832$534,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK22,706$528,000thousands by filing date
CENTURY CASINOS INC156492100COM69,537$519,000thousands by filing date
CUMMINS INC COM231021106Stock3,526$515,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK71,648$509,000thousands by filing date
K12 INC48273U102COM28,308$501,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK34,456$491,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK64,679$482,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock9,750$468,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,280$457,000thousands by filing date
ROBERT HALF INC. COM770323103Stock6,435$453,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM19,132$447,000thousands by filing date
CHEGG INC163092109COM15,700$446,000thousands by filing date
IDT CORP448947507CL B NEW83,500$446,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM6,200$446,000thousands by filing date
HOLLYFRONTIER CORP436106108COM6,110$427,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock19,861$422,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock5,569$420,000thousands by filing date
AMERICAN PUB ED INC02913V103COM12,715$420,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK20,310$417,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM65,700$415,000thousands by filing date
SEABOARD CORP DEL811543107COM111$412,000thousands by filing date
REGENXBIO INC75901B107COM5,463$412,000thousands by filing date
EVERTEC INC30040P103COM17,073$411,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG12,297$408,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock39,705$407,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW37,374$406,000thousands by filing date
HIVE007786106Stock98,401$405,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK20,071$403,000thousands by filing date
DEXCOM INC COM252131107Stock2,770$396,000thousands by filing date
VALHI INC NEW918905100COM173,600$396,000thousands by filing date
TILLYS INC886885102CL A20,853$395,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK13,666$393,000thousands by filing date
Enzo Biochem Inc294100102Common Stock94,259$388,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock143,740$388,000thousands by filing date
CARE COM INC141633107COM17,359$384,000thousands by filing date
BED BATH & BEYOND INC075896100COM25,400$381,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM20,400$376,000thousands by filing date
WESTLAKE CORPORATION960413102COM4,529$376,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM43,120$373,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,327$372,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK50,700$370,000thousands by filing date
AMEDISYS INC023436108COM2,900$362,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM70,517$358,000thousands by filing date
CZR127686103Stock34,500$354,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM11,400$353,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM19,803$353,000thousands by filing date
CHEMOURS CO COM163851108Stock8,710$344,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG44,171$344,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3,127$340,000thousands by filing date
PROTO LABS INC743713109COM2,100$340,000thousands by filing date
CSS INDS INC125906107COMMON STOCK23,914$340,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,175$338,000thousands by filing date
FORTIVE CORP COM34959J108Stock4,000$337,000thousands by filing date
JABIL INC COM466313103Stock12,400$336,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock23,250$333,000thousands by filing date
HUNTSMAN CORP447011107COM12,230$333,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK44,785$332,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B17,588$332,000thousands by filing date
LUNA INNOVATIONS INC550351100COM102,474$331,000thousands by filing date
MOOG INC CL A615394202Stock3,834$330,000thousands by filing date
VONAGE HLDGS CORP92886T201COM23,300$330,000thousands by filing date
CERUS CORP157085101COM44,800$323,000thousands by filing date
AKORN INC009728106COM24,800$322,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW60,175$322,000thousands by filing date
BOJANGLES INC097488100COM20,170$317,000thousands by filing date
CENCORA INC COM03073E105Stock3,410$314,000thousands by filing date
LANTHEUS HLDGS INC516544103COM20,663$309,000thousands by filing date
SEACHANGE INTL INC811699107COM171,159$306,000thousands by filing date
COPART INC COM217204106Stock5,911$305,000thousands by filing date
JETBLUE AWYS CORP477143101COM15,550$301,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM51,667$300,000thousands by filing date
PLAYAGS INC72814N104COM10,138$299,000thousands by filing date
O-I GLASS, INC.690768403COM15,900$299,000thousands by filing date
PROFIRE ENERGY INC74316X101COM93,212$297,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM6,400$296,000thousands by filing date
Micron Technology,Inc.595112103COM6,410$290,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM3,000$288,000thousands by filing date
CARBONITE INC141337105COM8,000$285,000thousands by filing date
Lee Enterprises Inc523768109COM107,633$285,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM3,937$277,000thousands by filing date
CONAGRA FOODS INC205887102COM8,000$272,000thousands by filing date
MARATHON OIL CORP565849106COM11,700$272,000thousands by filing date
ONESPAN INC68287N100COM14,155$270,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM11,706$269,000thousands by filing date
NIC INC62914B100COM18,200$269,000thousands by filing date
AAR CORP000361105COM5,600$268,000thousands by filing date
EGAIN CORP28225C806COM NEW33,062$268,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A9,204$267,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock50,942$267,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK23,382$263,000thousands by filing date
PULTE GROUP INC COM745867101Stock10,550$261,000thousands by filing date
DHI GROUP INC23331S100COM123,172$259,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM3,500$258,000thousands by filing date
SKECHERS U S A INC830566105CL A9,200$257,000thousands by filing date
MOBILEIRON INC60739U204COM NEW48,535$257,000thousands by filing date
PITNEY BOWES INC COM724479100Stock36,174$256,000thousands by filing date
XEROX CORP984121608COM NEW9,500$256,000thousands by filing date
BEL FUSE INC077347300CL B9,592$254,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock2,146$250,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,700$245,000thousands by filing date
NEWLINK GENETICS CORP651511107COM101,923$244,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK87,704$242,000thousands by filing date
PFENEX INC717071104COM46,965$240,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM11,500$236,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK7,907$235,000thousands by filing date
RAVEN INDS INC COM754212108Stock5,144$235,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK4,660$230,000thousands by filing date
TEREX CORP NEW COM880779103Stock5,750$229,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM7,792$227,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM6,600$224,000thousands by filing date
PRESIDIO INC74102M103COM14,700$224,000thousands by filing date
ACTUANT CORP00508X203CL A NEW8,000$223,000thousands by filing date
HEALTHSTREAM INC42222N103COM7,168$222,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock7,000$221,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM5,300$219,000thousands by filing date
Arsanis Inc042873109COM133,661$217,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A9,958$215,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM6,288$212,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM3,140$212,000thousands by filing date
TRONC INC89703P107COM12,973$212,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK12,503$211,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK5,000$210,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM32,086$209,000thousands by filing date
UNIFI INC904677200COM NEW7,347$208,000thousands by filing date
GANNETT SPINCO INC36473H104COM20,558$206,000thousands by filing date
MARCHEX INC56624R108CMN73,922$206,000thousands by filing date
QUIDEL CORP74838J101COM3,149$205,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock8,700$204,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK14,512$203,000thousands by filing date
EVERPURE INC CL A74624M102Stock7,800$202,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,120$201,000thousands by filing date
WENDYS CO COM95058W100Stock11,600$199,000thousands by filing date
QUINSTREET INC74874Q100COM14,041$191,000thousands by filing date
RTI BIOLOGICS INC74975N105COM42,223$190,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock37,248$184,000thousands by filing date
TRI POINTE HOMES INC87265H109COM14,500$180,000thousands by filing date
YRC WORLDWIDE INC984249607COM20,070$180,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM24,291$177,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK15,808$175,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK19,134$169,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM10,541$168,000thousands by filing date
ENERGY RECOVERY INC29270J100COM18,518$166,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK23,116$160,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK23,603$157,000thousands by filing date
AUTOWEB INC05335B100COM52,505$155,000thousands by filing date
Gulfport Energy402635304COM14,286$149,000thousands by filing date
J JILL INC46620W102COM23,976$148,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK11,869$143,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock17,686$141,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM26,287$138,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A16,382$128,000thousands by filing date
WESTELL TECHNOLOGIES INC957541204CL A NEW47,735$127,000thousands by filing date
STRATA SKIN SCIENCES INC86272A206COMMON34,990$124,000thousands by filing date
HECLA MNG CO422704106COM42,600$119,000thousands by filing date
CALIX INC13100M509COM14,600$118,000thousands by filing date
AVALON HLDGS CORP05343P109CL A31,619$118,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM11,722$115,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM50,081$115,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM10,446$115,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock53,972$114,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK10,600$111,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK18,300$108,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM10,855$106,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK25,015$102,000thousands by filing date
TRACON PHARMACEUTICALS INC89237H100COM45,551$93,000thousands by filing date
HARMONIC INC413160102COM16,641$92,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR10,000$89,000thousands by filing date
CHIMERIX INC COM16934W106Stock22,500$88,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW12,505$87,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM27,900$80,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM35,665$77,000thousands by filing date
ZYNGA INC.98986T108CL A18,972$76,000thousands by filing date
VERSARTIS INC92529L102COM54,070$76,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock12,186$75,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM13,400$72,000thousands by filing date
PIER 1 IMPORTS INC720279108COM44,893$67,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM23,900$67,000thousands by filing date
REALNETWORKS INC75605L708COM21,993$65,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM13,800$62,000thousands by filing date
FITBIT INC33812L102CL A11,542$62,000thousands by filing date
ECLIPSE RES CORP27890G100COM50,480$60,000thousands by filing date
DURECT CORP266605104COM53,212$59,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock13,010$57,000thousands by filing date
GTX INC DEL40052B207COM NEW35,300$55,000thousands by filing date
FTD COS INC30281V108COM20,133$53,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock13,000$45,000thousands by filing date
3PEA INTL INC88579C109COM10,600$39,000thousands by filing date
AYTU BIOSCIENCE INC054754700COM PAR13,115$36,000thousands by filing date
ENDOLOGIX INC29266S106COM10,180$19,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001663368-18-000005this filing2018-11-13acceptance time not in the bulk data set