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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 (2016Q1)
Portfolio Summary: 481 holdings with a total value of $309,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BONANZA CREEK ENERGY INC 12,100 19,000 0.01%
2 FEMALE HEALTH CO 10,900 20,000 0.01%
3 OVERSEAS SHIPHOLDING GROUP I 11,000 21,000 0.01%
4 KEMET CORP COM NEW 12,600 24,000 0.01%
5 VRINGO INC 15,718 26,000 0.01%
6 SOPHIRIS BIO INC 24,200 35,000 0.01%
7 HARMONIC INC 10,900 36,000 0.01%
8 MCDERMOTT INTL INC 10,100 41,000 0.01%
9 Sizmek Inc 14,461 42,000 0.01%
10 SYNERGY PHARMACEUTICALS DEL 15,200 42,000 0.01%
11 DAWSON GEOPHYSICAL CO NEW 10,100 46,000 0.01%
12 PACIFIC ETHANOL INC 10,000 47,000 0.02%
13 ATHERSYS INC NEW 21,300 48,000 0.02%
14 ITT Educational Services Inc 16,400 51,000 0.02%
15 IDENTIV INC 24,237 52,000 0.02%
16 CHESAPEAKE ENERGY CORP 13,852 57,000 0.02%
17 NII HLDGS INC COM PAR 0.001 10,400 58,000 0.02%
18 OSIRIS THERAPEUTICS INC NEW COM 10,400 59,000 0.02%
19 YUME INC 16,730 63,000 0.02%
20 Catabasis Pharmaceuticals Inc 12,673 64,000 0.02%
21 LIMELIGHT NETWORKS INC COM 35,372 64,000 0.02%
22 GLOBALSCAPE INC 17,800 68,000 0.02%
23 ACCURIDE CORP NEW 43,985 68,000 0.02%
24 CONCURRENT COMPUTER CORP NEW COM PAR $.01 12,344 73,000 0.02%
25 STONE ENERGY CORP 94,072 74,000 0.02%
26 LIONBRIDGE TECHNOLOGIES ORD 14,900 75,000 0.02%
27 PRGX GLOBAL INC 16,293 77,000 0.02%
28 VERASTEM INC 51,400 81,000 0.03%
29 TONIX PHARMACEUTICALS HOLDING 33,880 82,000 0.03%
30 ICAD INC 16,174 82,000 0.03%
31 A10 NETWORKS INC 14,200 84,000 0.03%
32 W T OFFSHORE INC 39,000 85,000 0.03%
33 CENTURY ALUM CO 12,400 87,000 0.03%
34 A H BELO CORP 18,371 88,000 0.03%
35 RADIO ONE INC CL D NON VTG 64,584 92,000 0.03%
36 ELECTROMED INC 23,097 96,000 0.03%
37 ZIX CORP 25,000 98,000 0.03%
38 Natera, Inc. 10,400 99,000 0.03%
39 XCERRA CORP 15,377 100,000 0.03%
40 CYPRESS SEMICONDUCTOR CORP 12,300 107,000 0.03%
41 ORASURE TECHNOLOGIES INC 15,200 110,000 0.04%
42 REPROS THERAPEUTICS INC 114,591 111,000 0.04%
43 CARBONITE INC COM 14,129 113,000 0.04%
44 TRECORA RES 12,408 119,000 0.04%
45 STARRETT L S CO 11,982 124,000 0.04%
46 CARE COM INC 20,489 126,000 0.04%
47 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 18,078 126,000 0.04%
48 BRIGHTCOVE INC COM 20,400 127,000 0.04%
49 CLOUD PEAK ENERGY INC COM 65,854 128,000 0.04%
50 SUNCOKE ENERGY INC COM 19,700 128,000 0.04%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001663368-16-000004, filed 2016.05.05).

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.