Alambic Investment Management, L.P.

13F filer, CIK 1663368, BELVEDERE, CA

Alambic Investment Management, L.P. reported $41,337,000 across 187 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-11. Its ten largest share positions make up 15.45% of the portfolio.

Filed 2020-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001663368-20-000004

Period: 2020-03-31
Reported value: $41.3M
Holdings: 187
Top 10 weight: 15.45%
New: 34
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMnew	+10,488	$765K
EWnew	+3,600	$679K
PEPnew	+4,900	$588K
TMUSnew	+5,300	$445K
POLYONE CORPnew	+20,138	$382K

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
MTRXexited	-54,800	-$1.25M
LINDexited	-75,643	-$1.24M
GNTXexited	-41,500	-$1.2M
BRIGGS & STRATTON CORPexited	-178,354	-$1.19M
MATVexited	-26,044	-$1.09M

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, Q1 2020

Share positions as resolved from 13F-HR 0001663368-20-000004, largest first. % of portfolio is the value over $41,337,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PMPHILIP MORRIS INTL INC	10,488	$765K	1.85%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	115,054	$708K	1.71%	-49,193	Timeline
EWEDWARDS LIFESCIENCES CORP	3,600	$679K	1.64%	new	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	87,318	$633K	1.53%	-38,782
INSWINTERNATIONAL SEAWAYS INC	25,647	$613K	1.48%	-9,553	Timeline
SSDSIMPSON MFG INC	9,890	$613K	1.48%	-3,060	Timeline
HUMHUMANA INC	1,938	$609K	1.47%	+678	Timeline
ZYNGA INC.ZYNGA INC.	86,900	$595K	1.44%	-99,000
PEPPEPSICO INC	4,900	$588K	1.42%	new	Timeline
SENEASENECA FOODS CORP NEW	14,680	$584K	1.41%	-675	Timeline
MTRNMATERION CORP	15,050	$527K	1.27%	-7,600	Timeline
PC TEL INCPC TEL INC	78,207	$520K	1.26%	-10,004
EPAMEPAM SYS INC	2,708	$503K	1.22%	+1,618	Timeline
ADMARCHER DANIELS MIDLAND CO	13,699	$482K	1.17%	-11,501	Timeline
AXONAXON ENTERPRISE INC	6,529	$462K	1.12%	+3,129	Timeline
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC	102,131	$456K	1.1%	+165
ANABANAPTYSBIO INC	32,075	$453K	1.1%	-18,325	Timeline
ERA GROUP INCERA GROUP INC	83,636	$446K	1.08%	-22,093
TMUST-MOBILE US INC	5,300	$445K	1.08%	new	Timeline
TELENAV INCTELENAV INC	102,200	$442K	1.07%	-12,050
TXTTEXTRON INC	16,450	$439K	1.06%	-2,850	Timeline
DJCODAILY JOURNAL CORP	1,916	$437K	1.06%	-210	Timeline
CSGPCOSTAR GROUP INC	730	$429K	1.04%	-170	Timeline
CSWCSW INDUSTRIALS INC	6,565	$426K	1.03%	-394	Timeline
TECHTARGET INCTECHTARGET INC	20,500	$423K	1.02%	-6,300
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	26,755	$419K	1.01%	-8,717
MNSTMONSTER BEVERAGE CORP NEW	7,400	$416K	1.01%	+700	Timeline
DSP GROUP INCDSP GROUP INC	30,779	$412K	1%	-250
BELFBBEL FUSE INC	39,797	$388K	0.94%	-9,121	Timeline
SPARTANNASH COSPARTANNASH CO	26,972	$386K	0.93%	-13,628
POLYONE CORPPOLYONE CORP	20,138	$382K	0.92%	new
LPGDORIAN LPG LTD	43,596	$380K	0.92%	-2,739	Timeline
IESCIES HOLDINGS INC	21,460	$379K	0.92%	+3,600	Timeline
FLGTFULGENT GENETICS INC	34,767	$374K	0.9%	-35,910	Timeline
GSITGSI TECHNOLOGY INC	52,605	$366K	0.89%	-11,984	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	44,856	$364K	0.88%	-19,889
PFGCPERFORMANCE FOOD GROUP CO	14,337	$354K	0.86%	-2,363	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	48,493	$352K	0.85%	-13,308
CORTCORCEPT THERAPEUTICS INC	29,547	$351K	0.85%	-12,926	Timeline
LEUCENTRUS ENERGY CORP	68,886	$349K	0.84%	+10,447	Timeline
RYZRYERSON HLDG CORP	65,225	$347K	0.84%	-20,047	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	24,598	$347K	0.84%	-1,157
VAPOTHERM INCVAPOTHERM INC	18,453	$347K	0.84%	+8,376
BRCBRADY CORP	7,611	$343K	0.83%	-200	Timeline
CMCCOMMERCIAL METALS CO	21,545	$340K	0.82%	-6,255	Timeline
ITTITT INC	7,467	$339K	0.82%	new	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	32,425	$339K	0.82%	-34,075
RSRELIANCE INC	3,800	$333K	0.81%	-4,750	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	88,189	$326K	0.79%	-161,975
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,123	$325K	0.79%	new
CAHCARDINAL HEALTH INC	6,600	$316K	0.76%	-2,100	Timeline
NVDANVIDIA CORPORATION	1,185	$312K	0.75%	new	Timeline
CENTACENTRAL GARDEN & PET CO	12,046	$308K	0.75%	-24,309	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	41,523	$307K	0.74%	-9,500
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,621	$298K	0.72%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,300	$295K	0.71%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	25,653	$295K	0.71%	-8,780
CCKCROWN HLDGS INC	5,070	$294K	0.71%	new	Timeline
IBPINSTALLED BLDG PRODS INC	7,150	$285K	0.69%	-3,350	Timeline
ACHACCENDRA HEALTH INC	30,814	$282K	0.68%	-75,903	Timeline
MITKMITEK SYS INC	35,511	$280K	0.68%	-37,289	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	43,510	$278K	0.67%	+1,505	Timeline
LUMINEX CORPLUMINEX CORP	10,100	$278K	0.67%	-10,128
FFORD MTR CO	56,500	$273K	0.66%	+13,000	Timeline
EAELECTRONIC ARTS INC	2,700	$270K	0.65%	+500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,157	$267K	0.65%	new	Timeline
LEVILEVI STRAUSS & CO NEW	21,508	$267K	0.65%	-12,492	Timeline
GNSSGENASYS INC	81,325	$266K	0.64%	new	Timeline
MTWMANITOWOC CO INC	31,198	$265K	0.64%	+15,827	Timeline
RAYTHEON CORAYTHEON CO	2,010	$264K	0.64%	new
KEKIMBALL ELECTRONICS INC	24,218	$264K	0.64%	-3,141	Timeline
KVHIKVH INDS INC	27,944	$264K	0.64%	-4,239	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	15,414	$264K	0.64%	-2,300
AMBAAMBARELLA INC	5,400	$262K	0.63%	-7,200	Timeline
MDPEDIATRIX MEDICAL GROUP INC	22,004	$256K	0.62%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,050	$255K	0.62%	-500	Timeline
EOGEOG RES INC	6,916	$248K	0.6%	new	Timeline
CORCENCORA INC	2,767	$245K	0.59%	-1,183	Timeline
ASYSAMTECH SYS INC	56,158	$244K	0.59%	-4,400	Timeline
URIUNITED RENTALS INC	2,355	$242K	0.59%	new	Timeline
AGCOAGCO CORP	5,109	$241K	0.58%	new	Timeline
WCCWESCO INTL INC	10,025	$229K	0.55%	new	Timeline
XRXXEROX HOLDINGS CORP	12,008	$227K	0.55%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	36,425	$221K	0.53%	-44,494
GLU MOBILE INCGLU MOBILE INC	34,640	$218K	0.53%	-1,560
FONRFONAR CORP	14,471	$212K	0.51%	-8,144	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,034	$208K	0.5%	-1,566	Timeline
INTEVAC INCINTEVAC INC	49,666	$203K	0.49%	-8,400
TEXTEREX CORP NEW	13,500	$194K	0.47%	-34,100	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	27,039	$188K	0.45%	-30,135
ASPNASPEN AEROGELS INC	30,233	$186K	0.45%	+2,673	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	32,004	$179K	0.43%	-7,491	Timeline
RMBSRAMBUS INC DEL	15,894	$176K	0.43%	-8,600	Timeline
CROXCROCS INC	10,200	$173K	0.42%	+1,600	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	115,545	$171K	0.41%	-52,294
GNKGENCO SHIPPING & TRADING LTD	26,279	$169K	0.41%	-32,294	Timeline
FARMFARMER BROS CO	24,290	$169K	0.41%	-5,600	Timeline
PSNLPERSONALIS INC	20,264	$164K	0.4%	-51,965	Timeline
UTIUNIVERSAL TECHNICAL INST INC	27,189	$162K	0.39%	+12,500	Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINA	49,972	$159K	0.38%	-23,635	Timeline
MGMMGM RESORTS INTERNATIONAL	13,352	$158K	0.38%	new	Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	17,900	$158K	0.38%	-3,416
SCIPLAY CORPORATIONSCIPLAY CORPORATION	16,100	$153K	0.37%	-2,100
FSTRFOSTER L B CO	12,213	$151K	0.37%	-2,870	Timeline
MHHMASTECH HLDGS INC	11,799	$151K	0.37%	+888	Timeline
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	15,312	$147K	0.36%	new
BBX CAP CORP NEWBBX CAP CORP NEW	63,164	$146K	0.35%	-128,407
INFUINFUSYSTEM HLDGS INC	16,184	$137K	0.33%	-1,100	Timeline
FLXSFLEXSTEEL INDS INC	12,470	$137K	0.33%	new	Timeline
MECMAYVILLE ENGR CO INC	21,505	$132K	0.32%	-1,738	Timeline
ESIELEMENT SOLUTIONS INC	15,417	$129K	0.31%	-37,383	Timeline
STIMNEURONETICS INC	68,436	$129K	0.31%	-138,690	Timeline
PRPLPURPLE INNOVATION INC	22,200	$126K	0.3%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	15,935	$124K	0.3%	+2,338	Timeline
SIBNSI BONE INC	10,400	$124K	0.3%	new	Timeline
DAKTDAKTRONICS INC	24,530	$121K	0.29%	-22,079	Timeline
GENERAL ELEC COGENERAL ELEC CO	14,800	$118K	0.29%	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	40,950	$117K	0.28%	-43,037
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC	61,764	$117K	0.28%	-56,600
FLRFLUOR CORP	16,834	$116K	0.28%	+5,734	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	32,793	$114K	0.28%	-146,107	Timeline
RESTORBIO INCRESTORBIO INC	109,600	$113K	0.27%	new
NATRNATURES SUNSHINE PRODS INC	13,709	$111K	0.27%	-700	Timeline
SCSSTEELCASE INC-CLASS A	11,111	$110K	0.27%	-42,180	Timeline
MCHXMARCHEX INC	75,778	$110K	0.27%	-84,880	Timeline
VERITIV CORPVERITIV CORP	13,960	$110K	0.27%	-28,133
ANTARES PHARMA INCANTARES PHARMA INC	46,069	$109K	0.26%	-72,031
CLNECLEAN ENERGY FUELS CORP	59,400	$106K	0.26%	-42,100	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16,342	$105K	0.25%	-19,840	Timeline
ACRSACLARIS THERAPEUTICS INC	98,286	$102K	0.25%	-16,750	Timeline
IDNINTELLICHECK MOBILISA INC	28,897	$98K	0.24%	-1,459	Timeline
FITBIT INCFITBIT INC	14,707	$98K	0.24%	-100
LGLLGL GROUP INC	10,859	$97K	0.23%	-6,018	Timeline
SONOSONOS INC	11,363	$96K	0.23%	new	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	21,720	$95K	0.23%	-5,200
MURMURPHY OIL CORP	15,078	$92K	0.22%	+3,278	Timeline
ORNORION GROUP HLDGS INC	35,505	$92K	0.22%	-74,391	Timeline
LQDALIQUIDIA CORPORATION	18,428	$87K	0.21%	-9,600	Timeline
CSBRCHAMPIONS ONCOLOGY INC	11,676	$86K	0.21%	-2,094	Timeline
HBIOHARVARD BIOSCIENCE INC	38,359	$85K	0.21%	-2,811	Timeline
ADTRAN INCADTRAN INC	11,006	$85K	0.21%	-6,366
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	120,231	$84K	0.2%	-48,737
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	101,301	$82K	0.2%	-5,021
NEW HOME CO INC COMNEW HOME CO INC COM	58,007	$79K	0.19%	-56,999
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	12,540	$76K	0.18%	-9,700
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	19,879	$75K	0.18%	-99,311
TRECORA RESTRECORA RES	12,502	$74K	0.18%	-1,152
PBFPBF ENERGY INC	10,267	$73K	0.18%	new	Timeline
LYTSLSI INDS INC OHIO	18,916	$72K	0.17%	-52,573	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	21,983	$70K	0.17%	new	Timeline
AFIIQARMSTRONG FLOORING INC	48,862	$70K	0.17%	-29,727	Timeline
SYNLOGIC INCSYNLOGIC INC	39,201	$67K	0.16%	-29,862
GIFIGULF ISLAND FABRICATION INC	21,204	$64K	0.15%	-37,398	Timeline
TELARIA INCTELARIA INC	10,609	$64K	0.15%	-29,349
RVPRETRACTABLE TECHNOLOGIES INC	40,300	$63K	0.15%	new	Timeline
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC	14,579	$61K	0.15%	-4,859
POTBELLY CORPPOTBELLY CORP	19,570	$60K	0.15%	-87,753
GOLDFIELD CORPGOLDFIELD CORP	21,229	$60K	0.15%	new
ARAYACCURAY INC DEL	29,654	$56K	0.14%	-7,500	Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC	21,265	$56K	0.14%	-23,001
MRAMEVERSPIN TECHNOLOGIES INC	20,804	$55K	0.13%	-7,596	Timeline
RMNIRIMINI STR INC DEL	13,019	$53K	0.13%	-4,300	Timeline
NAUTILUS INCNAUTILUS INC	18,816	$49K	0.12%	-20,412
CONFORMIS INCCONFORMIS INC	72,500	$46K	0.11%	+22,000
BTUPEABODY ENGR CORP	15,100	$44K	0.11%	-30,500	Timeline
DURECT CORPDURECT CORP	27,800	$43K	0.1%	+6,600
CVGICOMMERCIAL VEH GROUP INC	26,635	$40K	0.1%	-36,993	Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,229	$40K	0.1%	-48,991
CHIASMA INCCHIASMA INC	10,900	$40K	0.1%	+800
PFSWEB INCPFSWEB INC	13,101	$39K	0.09%	-15,213
LXULSB INDS INC	15,488	$33K	0.08%	-80,162	Timeline
FLUENT INCFLUENT INC	28,327	$33K	0.08%	-27,512
EMCORE CORPEMCORE CORP	13,590	$30K	0.07%	-15,757
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	10,700	$29K	0.07%	-2,700
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	14,800	$26K	0.06%	-22,394
RED LION HOTELS CORPRED LION HOTELS CORP	17,688	$26K	0.06%	-24,968
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	18,413	$23K	0.06%	-20,229
SYNACOR INCSYNACOR INC	22,700	$23K	0.06%	-4,600
KOSKOSMOS ENERGY LTD	24,775	$22K	0.05%	-222,325	Timeline
Lee Enterprises IncLee Enterprises Inc	21,287	$21K	0.05%	-11,100
AH BELO CORPAH BELO CORP	11,331	$19K	0.05%	new
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	24,689	$19K	0.05%	-27,044
FLOTEK INDS INC DELFLOTEK INDS INC DEL	19,868	$18K	0.04%	-2,800
CHIMERIX INC COMCHIMERIX INC COM	11,064	$16K	0.04%	-13,800
ARANTERO RESOURCES CORP	14,500	$10K	0.02%	+4,100	Timeline
AKORN INCAKORN INC	11,700	$7K	0.02%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	40,624	$7K	0.02%	-49,466

Sold out in Q1 2020

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
MTRXMATRIX SVC CO	54,800	$1.25M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	75,643	$1.24M	shares
GNTXGENTEX CORP	41,500	$1.2M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	178,354	$1.19M	shares
MATVMATIV HOLDINGS INC	26,044	$1.09M	shares
MLKNMILLERKNOLL INC	26,036	$1.08M	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	36,579	$1.06M	shares
LYDALL INCLYDALL INC	46,382	$952K	shares
GMGENERAL MTRS CO	24,600	$900K	shares
PBIPITNEY BOWES INC	200,458	$808K	shares
BFHBREAD FINANCIAL HOLDINGS INC	7,200	$808K	shares
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	87,940	$763K	shares
INGRINGREDION INC	7,900	$734K	shares
JACKJACK IN THE BOX INC	9,350	$730K	shares
KIMBALL INTL INCKIMBALL INTL INC	33,894	$701K	shares
TTECTTEC HLDGS INC	17,300	$685K	shares
WLFCWILLIS LEASE FIN CORP	11,572	$682K	shares
CHDNCHURCHILL DOWNS INC	4,900	$672K	shares
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	83,241	$661K	shares
POWLPOWELL INDS INC	13,389	$656K	shares
CCLCARNIVAL CORP	12,700	$646K	shares
KNKNOWLES CORP	29,900	$632K	shares
TALOTALOS ENERGY INC	19,591	$591K	shares
LRAD CORPLRAD CORP	171,684	$561K	shares
MHOM/I HOMES INC	14,100	$555K	shares
CUTERA INCCUTERA INC	14,847	$532K	shares
ANGOANGIODYNAMICS INC	31,706	$508K	shares
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	48,708	$508K	shares
JOUTJOHNSON OUTDOORS INC	6,600	$506K	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	10,037	$488K	shares
MANMANPOWERGROUP INC WIS	4,747	$461K	shares
GTGOODYEAR TIRE & RUBR CO	29,400	$457K	shares
BIOBIO RAD LABS INC	1,220	$451K	shares
BSETBASSETT FURNITURE INDS INC	26,966	$450K	shares
COPCONOCOPHILLIPS	6,900	$449K	shares
CMICUMMINS INC	2,510	$449K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	8,617	$449K	shares
SBUXSTARBUCKS CORP	5,050	$444K	shares
HOLXHOLOGIC INC	8,400	$439K	shares
DGIIDIGI INTL INC	24,586	$436K	shares
UFPTUFP TECHNOLOGIES INC	8,794	$436K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,700	$431K	shares
ATNIATN INTL INC	7,700	$427K	shares
Surmodics IncSurmodics Inc	10,300	$427K	shares
SCSCSCANSOURCE INC	11,533	$426K	shares
AINALBANY INTL CORP	5,550	$421K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,350	$410K	shares
ALCOALICO INC	11,408	$409K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	21,690	$399K	shares
BWABORGWARNER INC	9,100	$395K	shares
XPOXPO INC	4,900	$391K	shares
CVICVR ENERGY INC	9,600	$388K	shares
AVTAVNET INC	8,800	$373K	shares
SCHLSCHOLASTIC CORP	9,700	$373K	shares
UFIUNIFI INC	14,737	$372K	shares
BOOMDMC GLOBAL INC	8,042	$361K	shares
MERITOR INCMERITOR INC	13,738	$360K	shares
SEBSEABOARD CORP DEL	84	$357K	shares
OFIXORTHOFIX MED INC	7,700	$356K	shares
WENWENDYS CO	16,000	$355K	shares
NCNACCO INDS INC	7,506	$352K	shares
ARCBARCBEST CORP	12,592	$348K	shares
PDEXPRO-DEX INC COLO	18,178	$319K	shares
CSGSCSG SYS INTL INC	6,100	$316K	shares
IOSPINNOSPEC INC	2,950	$305K	shares
JYNTJOINT CORP	18,361	$296K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	5,800	$294K	shares
VPGVISHAY PRECISION GROUP INC	8,522	$290K	shares
QCOMQUALCOMM INC	3,250	$287K	shares
CPSCOOPER-STANDARD HOLDINGS INC	8,575	$284K	shares
MRCYMERCURY SYS INC	4,059	$281K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	14,800	$280K	shares
SKYCHAMPION HOMES INC	8,700	$276K	shares
PLPCPREFORMED LINE PRODS CO	4,544	$274K	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	59,261	$272K	shares
VCVISTEON CORP	3,100	$268K	shares
DVADAVITA INC	3,500	$263K	shares
SKXSKECHERS U S A INC	6,058	$262K	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	29,536	$258K	shares
MATXMATSON INC	6,197	$253K	shares
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC	53,851	$250K	shares
CASSCASS INFORMATION SYS INC	4,256	$246K	shares
UNFUNIFIRST CORP MASS	1,180	$238K	shares
BLDRBUILDERS FIRSTSOURCE INC	9,230	$235K	shares
OSKOSHKOSH CORP	2,484	$235K	shares
LELANDS END INC NEW	13,815	$232K	shares
BRYBerry Corp	24,600	$232K	shares
SYSTEMAX INCSYSTEMAX INC	9,203	$232K	shares
NWPXNWPX INFRASTRUCTURE INC	6,775	$226K	shares
EXTREXTREME NETWORKS INC	30,325	$223K	shares
KNOLL INCKNOLL INC	8,500	$215K	shares
INNERWORKINGS INCINNERWORKINGS INC	38,722	$213K	shares
EQTEQT CORP	19,400	$211K	shares
BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP	18,166	$188K	shares
PIXELWORKS INCPIXELWORKS INC	46,349	$182K	shares
ARLOARLO TECHNOLOGIES INC	43,100	$181K	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	10,400	$170K	shares
PLAYAGS INCPLAYAGS INC	13,940	$169K	shares
GRBKGREEN BRICK PARTNERS INC	14,565	$167K	shares
KROKRONOS WORLDWIDE INC	12,100	$162K	shares

How Q1 2020 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 0001663368-20-000004	base		2020-05-11	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC