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Institutional Investment Manager
ALAMBIC INVESTMENT MANAGEMENT, L.P.
ALAMBIC INVESTMENT MANAGEMENT, L.P. (CIK: 0001663368). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 367 holdings with a total value of $165,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 BIG 5 SPORTING GOODS CORP 16,200 162,000 0.10%
302 NORTHERN OIL & GAS INC NEV 42,000 162,000 0.10%
303 LAKELAND INDS INC 13,000 155,000 0.09%
304 OncoGenex Pharmaceuticals Inc 126,367 153,000 0.09%
305 QUAD/GRAPHICS INC 16,300 152,000 0.09%
306 STARRETT L S CO 15,498 151,000 0.09%
307 ARRAY BIOPHARMA INC 35,900 151,000 0.09%
308 A H BELO CORP 30,127 151,000 0.09%
309 RADIO ONE INC CL D NON VTG 86,300 148,000 0.09%
310 STONE ENERGY CORP 34,400 148,000 0.09%
311 BEAZER HOMES USA INC COM NEW 12,700 146,000 0.09%
312 AMPCO-PITTSBURGH CORP 13,962 143,000 0.09%
313 NEWS CORP CL A 10,500 140,000 0.08%
314 VERASTEM INC 72,700 135,000 0.08%
315 AVON PRODS INC 33,300 135,000 0.08%
316 CORE MOLDING TECHNOLOGIES IN COM 10,400 133,000 0.08%
317 LEE ENTERPRISES INC 78,000 131,000 0.08%
318 DERMA SCIENCES ORD 28,600 131,000 0.08%
319 Mueller Industries Inc 22,500 129,000 0.08%
320 Vocera Communications Inc 10,500 128,000 0.08%
321 EXTREME NETWORKS INC 30,400 124,000 0.07%
322 FUEL SYS SOLUTIONS INC 25,300 124,000 0.07%
323 C D I CORP 17,100 116,000 0.07%
324 HIGHER ONE HLDGS INC COM 35,200 114,000 0.07%
325 LIVEPERSON INC 16,800 114,000 0.07%
326 KRONOS WORLDWIDE INC 20,100 113,000 0.07%
327 UNITED STATES STL CORP NEW 14,100 113,000 0.07%
328 CONCURRENT COMPUTER CORP NEW COM PAR $.01 20,800 103,000 0.06%
329 ORASURE TECHNOLOGIES INC 15,900 102,000 0.06%
330 PRGX GLOBAL INC 26,372 98,000 0.06%
331 IDENTIV INC 48,700 97,000 0.06%
332 ACELRX PHARMACEUTICALS INC 24,800 95,000 0.06%
333 Red Lion Hotels 13,000 91,000 0.05%
334 ROCKET FUEL INC 25,191 88,000 0.05%
335 GOOD TIMES RESTAURANTS INC 17,300 83,000 0.05%
336 INFINITY PHARMACEUTICALS INC 10,597 83,000 0.05%
337 PC-TEL INC 18,100 82,000 0.05%
338 HOVNANIAN ENTERPRISES INC 43,300 78,000 0.05%
339 RAPTOR PHARMACEUTICAL CORP 14,800 77,000 0.05%
340 LANTHEUS HLDGS INC 22,300 75,000 0.05%
341 CAFEPRESS INCORPORATED 19,198 74,000 0.04%
342 AWARE INC MASS 22,100 72,000 0.04%
343 CAESARS ACQUISITION CO CL A 10,419 71,000 0.04%
344 BRIGHTCOVE INC COM 11,400 71,000 0.04%
345 SEQUENOM INC 43,100 71,000 0.04%
346 ADVANCED MICRO DEVICES INC 24,200 69,000 0.04%
347 MEDGENICS INC 11,220 68,000 0.04%
348 GLOBALSCAPE INC 16,300 65,000 0.04%
349 SOPHIRIS BIO INC 36,700 65,000 0.04%
350 SANCHEZ ENERGY CORP COM 14,500 62,000 0.04%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663368-16-000001, filed 2016.02.05).

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.