Alambic Investment Management, L.P.

13F filer, CIK 1663368, BELVEDERE, CA

Alambic Investment Management, L.P. reported $119,482,000 across 280 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 10.51% of the portfolio.

Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001663368-20-000003

Period: 2019-12-31
Reported value: $119M
Holdings: 280
Top 10 weight: 10.51%
New: 92
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADMnew	+25,200	$1.17M
MTRNadded	+19,050	$1.13M
NAVISTAR INTERNATIONALnew	+36,579	$1.06M
SSDnew	+12,950	$1.04M
LINDadded	+61,970	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMPLexited	-55,600	-$1.61M
AMKRreduced	-106,950	-$1.39M
LANNETT COMPANY INCORPORATEDexited	-122,286	-$1.37M
PHMexited	-32,000	-$1.17M
MERITOR INCreduced	-44,180	-$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001663368-20-000003, largest first. % of portfolio is the value over $119,482,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TEXTEREX CORP NEW	47,600	$1.42M	1.19%	+22,900	Timeline
KOSKOSMOS ENERGY LTD	247,100	$1.41M	1.18%	+59,000	Timeline
MTRNMATERION CORP	22,650	$1.35M	1.13%	+19,050	Timeline
MTRXMATRIX SVC CO	54,800	$1.25M	1.05%	-3,300	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	75,643	$1.24M	1.04%	+61,970	Timeline
GNTXGENTEX CORP	41,500	$1.2M	1.01%	-12,800	Timeline
LUNALUNA INNOVATIONS INC COM STK	164,247	$1.2M	1%	-50,559	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	178,354	$1.19M	0.99%	+10,600
ADMARCHER DANIELS MIDLAND CO	25,200	$1.17M	0.98%	new	Timeline
ZYNGA INC.ZYNGA INC.	185,900	$1.14M	0.95%	+156,600
NEOPHOTONICS CORPNEOPHOTONICS CORP	126,100	$1.11M	0.93%	-53,100
MATVMATIV HOLDINGS INC	26,044	$1.09M	0.92%	-13,900	Timeline
SCSSTEELCASE INC-CLASS A	53,291	$1.09M	0.91%	+22,400	Timeline
MLKNMILLERKNOLL INC	26,036	$1.08M	0.91%	+3,300	Timeline
ERA GROUP INCERA GROUP INC	105,729	$1.07M	0.9%	+78,129
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	66,500	$1.07M	0.89%	+36,400
CENTACENTRAL GARDEN & PET CO	36,355	$1.07M	0.89%	+15,900	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	36,579	$1.06M	0.89%	new
INSWINTERNATIONAL SEAWAYS INC	35,200	$1.05M	0.88%	-29,800	Timeline
SSDSIMPSON MFG INC	12,950	$1.04M	0.87%	new	Timeline
RSRELIANCE INC	8,550	$1.02M	0.86%	-2,350	Timeline
RYZRYERSON HLDG CORP	85,272	$1.01M	0.84%	-56,733	Timeline
BELFBBEL FUSE INC	48,918	$1M	0.84%	+14,555	Timeline
LYDALL INCLYDALL INC	46,382	$952K	0.8%	+23,119
STIMNEURONETICS INC	207,126	$930K	0.78%	+159,116	Timeline
BBX CAP CORP NEWBBX CAP CORP NEW	191,571	$914K	0.76%	+158,638
FLGTFULGENT GENETICS INC	70,677	$912K	0.76%	-13,401	Timeline
GMGENERAL MTRS CO	24,600	$900K	0.75%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	80,919	$863K	0.72%	-35,181
AMRXAMNEAL PHARMACEUTICALS INC	178,900	$862K	0.72%	+140,700	Timeline
TXTTEXTRON INC	19,300	$861K	0.72%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,700	$860K	0.72%	new	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	64,745	$852K	0.71%	-72,876
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	250,164	$838K	0.7%	+43,300
VERITIV CORPVERITIV CORP	42,093	$828K	0.69%	-24,092
EVERI HLDGS INCEVERI HLDGS INC	61,220	$822K	0.69%	new
ANABANAPTYSBIO INC	50,400	$819K	0.69%	new	Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	35,472	$818K	0.68%	+25,271
PBIPITNEY BOWES INC	200,458	$808K	0.68%	-119,800	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,200	$808K	0.68%	new	Timeline
PSNLPERSONALIS INC	72,229	$787K	0.66%	+53,150	Timeline
AMBAAMBARELLA INC	12,600	$763K	0.64%	new	Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	87,940	$763K	0.64%	+14,027
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	119,190	$753K	0.63%	+73,700
PC TEL INCPC TEL INC	88,211	$747K	0.63%	+12,742
INGRINGREDION INC	7,900	$734K	0.61%	new	Timeline
JACKJACK IN THE BOX INC	9,350	$730K	0.61%	new	Timeline
IBPINSTALLED BLDG PRODS INC	10,500	$723K	0.61%	+3,200	Timeline
LPGDORIAN LPG LTD	46,335	$717K	0.6%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	42,005	$704K	0.59%	+28,843	Timeline
KIMBALL INTL INCKIMBALL INTL INC	33,894	$701K	0.59%	-41,094
TECHTARGET INCTECHTARGET INC	26,800	$699K	0.59%	+15,500
TTECTTEC HLDGS INC	17,300	$685K	0.57%	new	Timeline
WLFCWILLIS LEASE FIN CORP	11,572	$682K	0.57%	-692	Timeline
CHDNCHURCHILL DOWNS INC	4,900	$672K	0.56%	-150	Timeline
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	83,241	$661K	0.55%	-27,609
LEVILEVI STRAUSS & CO NEW	34,000	$656K	0.55%	new	Timeline
POWLPOWELL INDS INC	13,389	$656K	0.55%	-9,200	Timeline
CCLCARNIVAL CORP	12,700	$646K	0.54%	-8,700	Timeline
KNKNOWLES CORP	29,900	$632K	0.53%	0	Timeline
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC	101,966	$629K	0.53%	new
SENEASENECA FOODS CORP NEW	15,355	$626K	0.52%	+8,400	Timeline
GNKGENCO SHIPPING & TRADING LTD	58,573	$622K	0.52%	+6,821	Timeline
CMCCOMMERCIAL METALS CO	27,800	$619K	0.52%	+4,100	Timeline
ESIELEMENT SOLUTIONS INC	52,800	$617K	0.52%	new	Timeline
DJCODAILY JOURNAL CORP	2,126	$617K	0.52%	new	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	168,968	$613K	0.51%	-43,874
MCHXMARCHEX INC	160,658	$607K	0.51%	-179,414	Timeline
TALOTALOS ENERGY INC	19,591	$591K	0.49%	-200	Timeline
SPARTANNASH COSPARTANNASH CO	40,600	$578K	0.48%	-13,560
SECUREWORKS CORPSECUREWORKS CORP	34,433	$574K	0.48%	new
ORNORION GROUP HLDGS INC	109,896	$570K	0.48%	new	Timeline
LRAD CORPLRAD CORP	171,684	$561K	0.47%	-9,752
CHANNELADVISOR CORPCHANNELADVISOR CORP	61,801	$559K	0.47%	+32,600
MITKMITEK SYS INC	72,800	$557K	0.47%	new	Timeline
MHOM/I HOMES INC	14,100	$555K	0.46%	+2,000	Timeline
TELENAV INCTELENAV INC	114,250	$555K	0.46%	new
ANTARES PHARMA INCANTARES PHARMA INC	118,100	$555K	0.46%	new
ACHACCENDRA HEALTH INC	106,717	$552K	0.46%	-1,246	Timeline
CSGPCOSTAR GROUP INC	900	$538K	0.45%	-40	Timeline
CSWCSW INDUSTRIALS INC	6,959	$536K	0.45%	-8,578	Timeline
NEW HOME CO INC COMNEW HOME CO INC COM	115,006	$536K	0.45%	+13,504
CUTERA INCCUTERA INC	14,847	$532K	0.45%	0
RVLPQRVL PHARMACEUTICALS PLC ORDINA	73,607	$515K	0.43%	+14,603	Timeline
CORTCORCEPT THERAPEUTICS INC	42,473	$514K	0.43%	new	Timeline
ANGOANGIODYNAMICS INC	31,706	$508K	0.43%	-19,394	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	48,708	$508K	0.43%	-3,200
JOUTJOHNSON OUTDOORS INC	6,600	$506K	0.42%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	57,174	$497K	0.42%	-21,191
AOSLALPHA & OMEGA SEMICONDUCTOR	36,182	$493K	0.41%	new	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	10,037	$488K	0.41%	-6,100
DSP GROUP INCDSP GROUP INC	31,029	$488K	0.41%	+14,322
KEKIMBALL ELECTRONICS INC	27,359	$480K	0.4%	new	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	25,755	$476K	0.4%	-44,239
LUMINEX CORPLUMINEX CORP	20,228	$468K	0.39%	new
HUMHUMANA INC	1,260	$462K	0.39%	new	Timeline
MANMANPOWERGROUP INC WIS	4,747	$461K	0.39%	-1,600	Timeline
IESCIES HOLDINGS INC	17,860	$458K	0.38%	+1,900	Timeline
GSITGSI TECHNOLOGY INC	64,589	$458K	0.38%	-26,851	Timeline
GTGOODYEAR TIRE & RUBR CO	29,400	$457K	0.38%	-38,500	Timeline
POTBELLY CORPPOTBELLY CORP	107,323	$453K	0.38%	+71,423
BIOBIO RAD LABS INC	1,220	$451K	0.38%	-2,700	Timeline
BSETBASSETT FURNITURE INDS INC	26,966	$450K	0.38%	-4,348	Timeline
FARMFARMER BROS CO	29,890	$450K	0.38%	+2,835	Timeline
COPCONOCOPHILLIPS	6,900	$449K	0.38%	-2,100	Timeline
CMICUMMINS INC	2,510	$449K	0.38%	-1,020	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8,617	$449K	0.38%	new	Timeline
BRCBRADY CORP	7,811	$447K	0.37%	-16,400	Timeline
FONRFONAR CORP	22,615	$445K	0.37%	+4,350	Timeline
SBUXSTARBUCKS CORP	5,050	$444K	0.37%	+1,450	Timeline
CAHCARDINAL HEALTH INC	8,700	$440K	0.37%	-4,100	Timeline
HOLXHOLOGIC INC	8,400	$439K	0.37%	new	Timeline
DGIIDIGI INTL INC	24,586	$436K	0.36%	-10,700	Timeline
UFPTUFP TECHNOLOGIES INC	8,794	$436K	0.36%	-3,187	Timeline
ASYSAMTECH SYS INC	60,558	$434K	0.36%	-13,088	Timeline
LYTSLSI INDS INC OHIO	71,489	$433K	0.36%	-14,200	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,700	$431K	0.36%	+2,000	Timeline
ATNIATN INTL INC	7,700	$427K	0.36%	new	Timeline
Surmodics IncSurmodics Inc	10,300	$427K	0.36%	new
MNSTMONSTER BEVERAGE CORP NEW	6,700	$426K	0.36%	new	Timeline
SCSCSCANSOURCE INC	11,533	$426K	0.36%	-8,208	Timeline
AINALBANY INTL CORP	5,550	$421K	0.35%	+1,850	Timeline
BTUPEABODY ENGR CORP	45,600	$416K	0.35%	+33,546	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,350	$410K	0.34%	new	Timeline
INTEVAC INCINTEVAC INC	58,066	$410K	0.34%	-35,927
ALCOALICO INC	11,408	$409K	0.34%	new	Timeline
FFORD MTR CO	43,500	$405K	0.34%	+8,800	Timeline
CVGICOMMERCIAL VEH GROUP INC	63,628	$404K	0.34%	-48,479	Timeline
LXULSB INDS INC	95,650	$402K	0.34%	+70,058	Timeline
LEUCENTRUS ENERGY CORP	58,439	$402K	0.34%	new	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	21,690	$399K	0.33%	-39,800
BWABORGWARNER INC	9,100	$395K	0.33%	new	Timeline
XPOXPO INC	4,900	$391K	0.33%	new	Timeline
CVICVR ENERGY INC	9,600	$388K	0.32%	new	Timeline
AVTAVNET INC	8,800	$373K	0.31%	new	Timeline
SCHLSCHOLASTIC CORP	9,700	$373K	0.31%	new	Timeline
UFIUNIFI INC	14,737	$372K	0.31%	-13,909	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	83,987	$368K	0.31%	-14,650
KEYSKEYSIGHT TECHNOLOGIES INC	3,550	$364K	0.3%	-550	Timeline
BOOMDMC GLOBAL INC	8,042	$361K	0.3%	-5,700	Timeline
CROXCROCS INC	8,600	$360K	0.3%	new	Timeline
MERITOR INCMERITOR INC	13,738	$360K	0.3%	-44,180
KVHIKVH INDS INC	32,183	$358K	0.3%	+1,800	Timeline
SEBSEABOARD CORP DEL	84	$357K	0.3%	-7	Timeline
OFIXORTHOFIX MED INC	7,700	$356K	0.3%	new	Timeline
WENWENDYS CO	16,000	$355K	0.3%	-14,500	Timeline
NCNACCO INDS INC	7,506	$352K	0.29%	-1,700	Timeline
TELARIA INCTELARIA INC	39,958	$352K	0.29%	-5,542
ARCBARCBEST CORP	12,592	$348K	0.29%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	39,495	$345K	0.29%	+8,201	Timeline
RMBSRAMBUS INC DEL	24,494	$337K	0.28%	-64,306	Timeline
CORCENCORA INC	3,950	$336K	0.28%	-850	Timeline
AFIIQARMSTRONG FLOORING INC	78,589	$336K	0.28%	-117,017	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	167,839	$329K	0.28%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	4,600	$327K	0.27%	new	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	17,714	$326K	0.27%	-23,934
PDEXPRO-DEX INC COLO	18,178	$319K	0.27%	-25,908	Timeline
MURMURPHY OIL CORP	11,800	$316K	0.26%	new	Timeline
CSGSCSG SYS INTL INC	6,100	$316K	0.26%	new	Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	22,240	$309K	0.26%	new
IOSPINNOSPEC INC	2,950	$305K	0.26%	-2,150	Timeline
GIFIGULF ISLAND FABRICATION INC	58,602	$297K	0.25%	+15,440	Timeline
JYNTJOINT CORP	18,361	$296K	0.25%	-2,022	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	5,800	$294K	0.25%	new
FSTRFOSTER L B CO	15,083	$292K	0.24%	-3,246	Timeline
VPGVISHAY PRECISION GROUP INC	8,522	$290K	0.24%	-9,140	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	51,023	$289K	0.24%	-4,791
QCOMQUALCOMM INC	3,250	$287K	0.24%	-250	Timeline
DAKTDAKTRONICS INC	46,609	$284K	0.24%	+28,600	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	8,575	$284K	0.24%	-7,900	Timeline
MRCYMERCURY SYS INC	4,059	$281K	0.24%	-3,500	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	14,800	$280K	0.23%	new
SKYCHAMPION HOMES INC	8,700	$276K	0.23%	-11,400	Timeline
PLPCPREFORMED LINE PRODS CO	4,544	$274K	0.23%	-1,977	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	59,261	$272K	0.23%	+33,761
MTWMANITOWOC CO INC	15,371	$269K	0.23%	new	Timeline
VCVISTEON CORP	3,100	$268K	0.22%	new	Timeline
DVADAVITA INC	3,500	$263K	0.22%	new	Timeline
SKXSKECHERS U S A INC	6,058	$262K	0.22%	-8,400	Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	29,536	$258K	0.22%	+6,632
MATXMATSON INC	6,197	$253K	0.21%	-28,226	Timeline
LGLLGL GROUP INC	16,877	$253K	0.21%	new	Timeline
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC	53,851	$250K	0.21%	+12,663
AXONAXON ENTERPRISE INC	3,400	$249K	0.21%	-3,200	Timeline
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC	118,364	$247K	0.21%	+74,561
CASSCASS INFORMATION SYS INC	4,256	$246K	0.21%	new	Timeline
UNFUNIFIRST CORP MASS	1,180	$238K	0.2%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	101,500	$238K	0.2%	+4,100	Timeline
EAELECTRONIC ARTS INC	2,200	$237K	0.2%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,230	$235K	0.2%	-34,900	Timeline
OSKOSHKOSH CORP	2,484	$235K	0.2%	-11,651	Timeline
LELANDS END INC NEW	13,815	$232K	0.19%	-4,585	Timeline
BRYBerry Corp	24,600	$232K	0.19%	new	Timeline
SYSTEMAX INCSYSTEMAX INC	9,203	$232K	0.19%	new
EPAMEPAM SYS INC	1,090	$231K	0.19%	new	Timeline
IDNINTELLICHECK MOBILISA INC	30,356	$227K	0.19%	+7,700	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,775	$226K	0.19%	new	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	18,200	$224K	0.19%	new
EXTREXTREME NETWORKS INC	30,325	$223K	0.19%	-105,874	Timeline
GLU MOBILE INCGLU MOBILE INC	36,200	$219K	0.18%	new
MECMAYVILLE ENGR CO INC	23,243	$218K	0.18%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	115,036	$217K	0.18%	-35,600	Timeline
KNOLL INCKNOLL INC	8,500	$215K	0.18%	new
ASPNASPEN AEROGELS INC	27,560	$214K	0.18%	+14,757	Timeline
INNERWORKINGS INCINNERWORKINGS INC	38,722	$213K	0.18%	-65,520
EQTEQT CORP	19,400	$211K	0.18%	-8,427	Timeline
FLRFLUOR CORP	11,100	$210K	0.18%	-5,800	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	21,316	$197K	0.16%	new
BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP	18,166	$188K	0.16%	new
PIXELWORKS INCPIXELWORKS INC	46,349	$182K	0.15%	-133,300
ARLOARLO TECHNOLOGIES INC	43,100	$181K	0.15%	new	Timeline
SYNLOGIC INCSYNLOGIC INC	69,063	$178K	0.15%	-1,300
AMKRAMKOR TECHNOLOGY INC	13,597	$177K	0.15%	-106,950	Timeline
ADTRAN INCADTRAN INC	17,372	$172K	0.14%	-24,648
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC	19,438	$172K	0.14%	-17,479
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	10,400	$170K	0.14%	new
PLAYAGS INCPLAYAGS INC	13,940	$169K	0.14%	-3,600
GRBKGREEN BRICK PARTNERS INC	14,565	$167K	0.14%	new	Timeline
KROKRONOS WORLDWIDE INC	12,100	$162K	0.14%	new	Timeline
RED LION HOTELS CORPRED LION HOTELS CORP	42,656	$159K	0.13%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	90,090	$151K	0.13%	-2,410
MRAMEVERSPIN TECHNOLOGIES INC	28,400	$149K	0.12%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	19,753	$148K	0.12%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	106,322	$148K	0.12%	-111,562
INFUINFUSYSTEM HLDGS INC	17,284	$147K	0.12%	new	Timeline
ITERIS INC NEWITERIS INC NEW	28,268	$141K	0.12%	-11,232
FLUENT INCFLUENT INC	55,839	$140K	0.12%	-49,323
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	38,642	$138K	0.12%	-40,253
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	11,189	$134K	0.11%	-41,738
CNTYCENTURY CASINOS INC	16,753	$133K	0.11%	-11,947	Timeline
NATRNATURES SUNSHINE PRODS INC	14,409	$129K	0.11%	new	Timeline
MTUSMETALLUS INC	16,388	$129K	0.11%	-31,827	Timeline
HBIOHARVARD BIOSCIENCE INC	41,170	$126K	0.11%	-2,399	Timeline
VAPOTHERM INCVAPOTHERM INC	10,077	$123K	0.1%	-24,450
MHHMASTECH HLDGS INC	10,911	$121K	0.1%	new	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	25,675	$121K	0.1%	-82,935
LQDALIQUIDIA CORPORATION	28,028	$120K	0.1%	-6,200	Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	44,266	$120K	0.1%	new
CSBRCHAMPIONS ONCOLOGY INC	13,770	$115K	0.1%	-29,557	Timeline
UTIUNIVERSAL TECHNICAL INST INC	14,689	$113K	0.09%	new	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	26,920	$108K	0.09%	-36,692
PFSWEB INCPFSWEB INC	28,314	$108K	0.09%	-58,976
ARAYACCURAY INC DEL	37,154	$105K	0.09%	-66,067	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	10,575	$105K	0.09%	-7,425
TRECORA RESTRECORA RES	13,654	$98K	0.08%	new
FITBIT INCFITBIT INC	14,807	$97K	0.08%	new
VALHI INC NEWVALHI INC NEW	49,238	$92K	0.08%	+19,227
EMCORE CORPEMCORE CORP	29,347	$89K	0.07%	-82,813
LABSTANDARD BIOTOOLS INC	24,706	$86K	0.07%	-10,070	Timeline
CVUCPI AEROSTRUCTURES INC	12,625	$85K	0.07%	-5,288	Timeline
HC2 HLDGS INCHC2 HLDGS INC	37,695	$82K	0.07%	new
DURECT CORPDURECT CORP	21,200	$81K	0.07%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	15,210	$80K	0.07%	-26,488
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	17,796	$80K	0.07%	-14,704
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	17,454	$78K	0.07%	new
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	51,733	$78K	0.07%	-11,700
CONFORMIS INCCONFORMIS INC	50,500	$76K	0.06%	new
TRUETRUECAR INC	14,900	$71K	0.06%	+1,300	Timeline
NAUTILUS INCNAUTILUS INC	39,228	$69K	0.06%	0
RMNIRIMINI STR INC DEL	17,319	$67K	0.06%	-7,110	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	37,194	$66K	0.06%	-30,600
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	12,000	$62K	0.05%	-14,000
APTINYX INCAPTINYX INC	16,565	$57K	0.05%	-14,135
ENDOLOGIX INCENDOLOGIX INC	35,468	$56K	0.05%	-30,803
Veru IncVeru Inc	15,100	$51K	0.04%	new
CHIMERIX INC COMCHIMERIX INC COM	24,864	$50K	0.04%	-39,836
CHIASMA INCCHIASMA INC	10,100	$50K	0.04%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	22,263	$48K	0.04%	new
DASEKE INCDASEKE INC	14,700	$46K	0.04%	new
Lee Enterprises IncLee Enterprises Inc	32,387	$46K	0.04%	-55,161
FLOTEK INDS INC DELFLOTEK INDS INC DEL	22,668	$45K	0.04%	-7,400
RBBNRIBBON COMMUNICATIONS INC	13,100	$41K	0.03%	new	Timeline
SYNACOR INCSYNACOR INC	27,300	$41K	0.03%	-500
NOVAN INCNOVAN INC	12,972	$41K	0.03%	-2,300
KALA BIO INC COMKALA BIO INC COM	10,787	$40K	0.03%	-6,285
Gulfport EnergyGulfport Energy	12,200	$37K	0.03%	+850
ARANTERO RESOURCES CORP	10,400	$30K	0.03%	-139,248	Timeline
NEON THERAPEUTICS INCNEON THERAPEUTICS INC	15,200	$18K	0.02%	-10,600
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	13,400	$16K	0.01%	-29,700
SPRING BK PHARMACEUTICALS INSPRING BK PHARMACEUTICALS IN	10,100	$16K	0.01%	new

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
SMPLSIMPLY GOOD FOODS CO	55,600	$1.61M	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	122,286	$1.37M	shares
PHMPULTE GROUP INC	32,000	$1.17M	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	23,600	$1.01M	shares
SONOSONOS INC	74,283	$996K	shares
EVEREVERQUOTE INC	46,057	$983K	shares
CLHCLEAN HARBORS INC	12,400	$957K	shares
PEPPEPSICO INC	6,950	$953K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	87,621	$916K	shares
TECH DATA CORPTECH DATA CORP	8,777	$915K	shares
LSCCLATTICE SEMICONDUCTOR CORP	45,671	$835K	shares
CRUSCIRRUS LOGIC INC	14,895	$798K	shares
JBLJABIL INC	21,233	$760K	shares
TMHCTAYLOR MORRISON HOME CORP	29,100	$755K	shares
BMC STK HLDGS INCBMC STK HLDGS INC	28,228	$739K	shares
TGNATEGNA INC	47,200	$733K	shares
AGCOAGCO CORP	9,541	$722K	shares
TRINSEO S ATRINSEO S A	16,706	$718K	shares
AMEDISYS INCAMEDISYS INC	5,083	$666K	shares
NESRNATIONAL ENERGY SERVICES REU	96,734	$646K	shares
HURCHURCO CO	19,763	$636K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	11,900	$616K	shares
ERIIENERGY RECOVERY INC	64,552	$598K	shares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	27,200	$592K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	29,423	$583K	shares
CODACODA OCTOPUS GROUP INC	68,599	$563K	shares
TPBTURNING PT BRANDS INC	23,820	$549K	shares
DVNDEVON ENERGY CORP NEW	21,400	$515K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	63,016	$493K	shares
VECOVEECO INSTRS INC DEL	41,074	$480K	shares
MCKMCKESSON CORP	3,300	$451K	shares
RRGBRED ROBIN GOURMET BURGERS IN	13,257	$441K	shares
ODCOIL DRI CORP AMER	11,889	$405K	shares
CERNER CORPCERNER CORP	5,600	$382K	shares
APEIAMERICAN PUB ED INC	16,670	$372K	shares
SRISTONERIDGE INC	11,763	$364K	shares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC	24,000	$358K	shares
QTRXQUANTERIX CORP	15,974	$351K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,791	$351K	shares
LAURLAUREATE ED INC	20,914	$347K	shares
MYEMYERS INDS INC	19,679	$347K	shares
NTCTNETSCOUT SYS INC	15,000	$346K	shares
MOG-AMOOG INC	4,225	$343K	shares
CFCF INDUSTRIES HOLD	6,900	$339K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	22,885	$333K	shares
SSYSSTRATASYS LTD	15,179	$323K	shares
MSG NETWORK INCMSG NETWORK INC	19,600	$318K	shares
MUMICRON TECHNOLOGY INC	7,287	$312K	shares
HUNHUNTSMAN CORP	13,400	$312K	shares
ACTUANT CORPACTUANT CORP	14,200	$312K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	13,193	$307K	shares
TNETTRINET GROUP INC	4,900	$305K	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	2,650	$290K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	24,040	$286K	shares
USFDUS FOODS HLDG CORP	6,400	$263K	shares
MRTNMARTEN TRANS LTD	12,154	$253K	shares
IDTIDT CORP	23,790	$251K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,300	$249K	shares
PARRPAR PAC HOLDINGS INC	10,500	$240K	shares
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	87,816	$231K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	37,000	$228K	shares
AIRGAIRGAIN INC	19,120	$225K	shares
EBFENNIS INC	11,044	$223K	shares
ATENA10 NETWORKS INC	32,105	$223K	shares
ATRAPTARGROUP INC	1,800	$213K	shares
VREXVAREX IMAGING CORP	7,128	$203K	shares
MRKMERCK & CO INC	2,400	$202K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	12,200	$199K	shares
OOMAOOMA INC	19,059	$198K	shares
CVLGCOVENANT LOGISTICS GROUP INC	11,865	$195K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	42,700	$193K	shares
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	15,472	$189K	shares
PKEPARK AEROSPACE CORP	10,364	$182K	shares
TIVO CORPTIVO CORP	22,400	$171K	shares
MOBILEIRON INCMOBILEIRON INC	25,213	$165K	shares
ACMRACM RESH INC	11,348	$157K	shares
AVNWAVIAT NETWORKS INC	11,270	$154K	shares
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I	15,700	$153K	shares
PACKRANPAK HOLDINGS CORP	25,058	$152K	shares
OPRXOPTIMIZERX CORP	10,330	$150K	shares
TZOOTRAVELZOO	13,667	$146K	shares
NTICNORTHERN TECHNOLOGIES INTL C	10,651	$131K	shares
NUVECTRA CORPNUVECTRA CORP	91,276	$124K	shares
SXCSUNCOKE ENERGY INC	21,200	$120K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	24,000	$118K	shares
QEP RESOURCES INCQEP RESOURCES INC	31,600	$117K	shares
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	13,600	$116K	shares
APAMPCO-PITTSBURG CORP	30,252	$111K	shares
SEACHANGE INTL INCSEACHANGE INTL INC	38,165	$110K	shares
PAYSPAYSIGN INC	10,557	$107K	shares
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	73,242	$103K	shares
HNRGHALLADOR ENERGY COMPANY	25,699	$93K	shares
CSS INDS INCCSS INDS INC	21,436	$85K	shares
EROS INTL PLCEROS INTL PLC	42,900	$82K	shares
EPMEVOLUTION PETE CORP	13,901	$81K	shares
JVACOFFEE HLDG CO INC	20,402	$80K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	14,717	$79K	shares
RELLRICHARDSON ELECTRS LTD	13,333	$77K	shares
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	12,985	$75K	shares
LMBLIMBACH HLDGS INC	12,751	$63K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001663368-20-000003	base		2020-02-12	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC