ALLIANCE HEALTHCARE SRVCS IN - COM PAR $0.01 (AIQ)

Q4 2016 13F Holders as of 12/31/2016

Type / Class: Equity / COM PAR $0.01
Number of holders: 37
Total Shares: 2.91M
Shares change: +283K
Total reported value, excl. options: $28M
Value change: +$2.73M
Number of buys: 14
Number of sells: -22
Price: $9.60

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
RENAISSANCE TECHNOLOGIES LLC	0.01%	+0%	$7.32M	9.60	763K	+36K	+4.95%	12/31/2016
VANGUARD GROUP INC	0%	0%	$3.79M	9.60	395K	-3.33K	-0.84%	12/31/2016
CANNELL CAPITAL LLC	0.93%	+0.93%	$2.92M	9.60	304K	+304K	NEW	12/31/2016
BlackRock Institutional Trust Company, N.A.	0%	0%	$2.65M	9.60	276K	-50K	-15.3%	12/31/2016
DIMENSIONAL FUND ADVISORS LP	0%	+0%	$2.24M	9.60	233K	+4.87K	+2.14%	12/31/2016
WEBER ALAN W	0.94%	+0.33%	$1.55M	9.60	161K	+56.1K	+53.4%	12/31/2016
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$1.47M	9.60	153K	+6.55K	+4.47%	12/31/2016
ACADIAN ASSET MANAGEMENT LLC	0.01%	+0%	$1.22M	9.59	127K	+1.94K	+1.55%	12/31/2016
BRIDGEWAY CAPITAL MANAGEMENT INC	0.01%		$793K	9.60	82.6K			12/31/2016
KENNEDY CAPITAL MANAGEMENT, INC.	0.01%	+0.01%	$705K	9.60	73.5K	+60.4K	+462.7%	12/31/2016
NORTHERN TRUST CORP	0%	+0%	$380K	9.60	39.6K	+368	+0.94%	12/31/2016
Spark Investment Management LLC	0.02%	0%	$303K	9.59	31.6K	-5.1K	-13.9%	12/31/2016
ROYCE & ASSOCIATES LP	0%	+0%	$289K	9.61	30.1K	+7.56K	+33.6%	12/31/2016
GOLDMAN SACHS GROUP INC	0%	0%	$262K	9.59	27.3K	-7.21K	-20.9%	12/31/2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%		$232K	9.59	24.2K			12/31/2016
MILLENNIUM MANAGEMENT LLC	0%	0%	$222K	9.59	23.1K	-11.1K	-32.3%	12/31/2016
Connor, Clark & Lunn Investment Management Ltd.	0%	0%	$196K	9.58	20.5K	-7.88K	-27.8%	12/31/2016
Bank of New York Mellon Corp		0%	$155K	9.56	16.2K	-758	-4.47%	12/31/2016
BlackRock Fund Advisors		+0%	$154K	9.59	16.1K	+2.78K	+20.9%	12/31/2016
DEUTSCHE BANK AG\	0%	0%	$129K	9.54	13.5K	-5.57K	-29.1%	12/31/2016
Acrospire Investment Management LLC	0.05%	+0.03%	$126K	9.59	13.1K	+7.14K	+119%	12/31/2016
ClariVest Asset Management LLC	0%	0%	$114K	9.62	11.8K	-4.55K	-27.7%	12/31/2016
Alambic Investment Management, L.P.	0.02%	0%	$113K	9.62	11.8K	-1.4K	-10.6%	12/31/2016
BOGLE INVESTMENT MANAGEMENT L P /DE/	0.01%	0%	$110K	9.52	11.5K	-600	-4.94%	12/31/2016
TFS CAPITAL LLC	0.03%	+0.03%	$106K	9.63	11K	+11K	NEW	12/31/2016
Russell Investments Group, Ltd.	0%		$102K	9.57	10.7K			12/31/2016
BANK OF AMERICA CORP /DE/		0%	$78K	9.64	8.09K	-9.26K	-53.4%	12/31/2016
MORGAN STANLEY		0%	$58K	9.64	6.02K	-22.4K	-78.9%	12/31/2016
UBS Group AG		+0%	$47K	9.58	4.9K	+4.9K	NEW	12/31/2016
FIRST QUADRANT L P/CA	0%	0%	$41K	9.70	4.23K	-1.07K	-20.3%	12/31/2016
BlackRock Advisors LLC		0%	$29K	9.47	3.06K	-34K	-91.7%	12/31/2016
PRELUDE CAPITAL MANAGEMENT, LLC	0%	0%	$27K	9.78	2.76K	-700	-20.2%	12/31/2016
Walleye Trading LLC	0%	0%	$16K	9.63	1.66K	-2.34K	-58.4%	12/31/2016
Tower Research Capital LLC (TRC)	0%	+0%	$12K	9.89	1.21K	+216	+21.7%	12/31/2016
BlackRock Investment Management, LLC			$9K	10.15	887			12/31/2016
JPMORGAN CHASE & CO		0%	$6K	10.00	600	-42.6K	-98.6%	12/31/2016
BlackRock Japan Co. Ltd		0%	$3K	10.60	283	-1.8K	-86.4%	12/31/2016
Asset Management One Co., Ltd.		0%	$0		0	-6.77K	-100%	12/31/2016
BlackRock Inc.		0%	$0		0	-1.56K	-100%	12/31/2016
Nationwide Fund Advisors		0%	$0		0	-328	-100%	12/31/2016
BANK OF MONTREAL /CAN/			$137K	7.61^*	18K			12/31/2016
MANUFACTURERS LIFE INSURANCE COMPANY, THE			$1K	13.89^*	72			12/31/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.