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Institutional Investment Manager
Alpine Global Management, LLC
Alpine Global Management, LLC (CIK: 0001581655) incorporated in Delaware, located at 140 Broadway 38th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 185 holdings with a total value of $218,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Internap Network Services Corp 76,528 158,000 0.07%
102 CIBER INC 104,123 156,000 0.07%
103 FOSTER L B CO CL A 13,992 152,000 0.07%
104 NEPTUNE TECHNOLOGIES BIORESO 148,101 151,000 0.07%
105 SEACHANGE INTERNATIONAL INCORPORATED 46,186 147,000 0.07%
106 BioDelivery Sciences International Inc 62,195 147,000 0.07%
107 GLOBALSTAR INC 119,001 144,000 0.07%
108 URANIUM ENERGY CORP 151,066 133,000 0.06%
109 CHEROKEE INC DEL NEW 11,993 133,000 0.06%
110 ARALEZ PHARMACEUTICALS INC 40,162 133,000 0.06%
111 FIVE STAR QUALITY CARE INC COM 56,237 132,000 0.06%
112 New York Times Co/The 10,752 130,000 0.06%
113 Violin Memory, Inc. 135,871 125,000 0.06%
114 TWIN DISC INC 11,546 124,000 0.06%
115 WEIGHT WATCHERS INTL INC 10,496 122,000 0.06%
116 CASCADIAN THERAPEUTICS INC 127,866 121,000 0.06%
117 SEASPINE HLDGS CORP COM 11,523 121,000 0.06%
118 GENOCEA BIOSCIENCES INC 29,169 120,000 0.05%
119 BLACK DIAMOND INC COM 28,869 120,000 0.05%
120 VOYA GLBL EQTY DIV PREM OP 16,897 117,000 0.05%
121 C D I CORP 18,652 114,000 0.05%
122 ZYNERBA PHARMACEUTICALS INC 16,491 113,000 0.05%
123 PENDRELL CORP 221,954 112,000 0.05%
124 KERYX BIOPHARMACEUTICALS INCORPORATED 16,554 110,000 0.05%
125 NORDIC AMERICAN OFFSHORE LTD 23,197 109,000 0.05%
126 Foamix Pharmaceuticals Ltd. 17,092 109,000 0.05%
127 Navidea Biopharm Inc 203,156 108,000 0.05%
128 HARTE-HANKS INC 62,899 100,000 0.05%
129 APPROACH RESOURCES INC 47,107 99,000 0.05%
130 NORTH ATLANTIC DRILLING LTD COM 14,490 98,000 0.04%
131 EVERI HLDGS INC 85,576 98,000 0.04%
132 BRAVO BRIO RESTAURANT GROUP COM 11,802 97,000 0.04%
133 TANGOE INC COM 12,368 95,000 0.04%
134 Basic Energy Services 55,504 93,000 0.04%
135 HILL INTERNATIONAL INC 22,598 92,000 0.04%
136 CLOUD PEAK ENERGY INC COM 44,469 92,000 0.04%
137 ENERGY FUELS INC COM 38,034 86,000 0.04%
138 NAVIOS MARITIME HOLDINGS INC 106,249 86,000 0.04%
139 SEQUENOM INC 90,358 83,000 0.04%
140 PAPA MURPHYS HLDGS INC COM 12,524 83,000 0.04%
141 NUVECTRA CORP COM 11,137 82,000 0.04%
142 Key Energy Services Inc 346,335 80,000 0.04%
143 MORGANS HOTEL GROUP CO 36,722 79,000 0.04%
144 VOLT INFORMATION SCIENCES IN 13,122 78,000 0.04%
145 ROCKET FUEL INC COM 34,549 77,000 0.04%
146 RENTECH INC COM NEW 31,448 75,000 0.03%
147 ENPHASE ENERGY INC 37,167 74,000 0.03%
148 CATALYST PHARMACEUTICALS INC 102,782 73,000 0.03%
149 HARVARD BIOSCIENCE INC 24,782 71,000 0.03%
150 HALLADOR ENERGY COMPANY COM 14,567 67,000 0.03%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000009, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.