Alambic Investment Management, L.P.

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Mike Oberhaus - CFO
Location
Belvedere, CA
Holdings as of
September 30, 2017
Value $
$914M
Num holdings
485
Date filed
11/13/2017, 01:23 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ALSN, BLMN, SYNA, GEF, and SVU.
Previous filing
Q2 2017 - Aug 14, 2017
Next filing
Q4 2017 - Feb 2, 2018
Filing 2017 Q3 compared to 2017 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Oberhaus CFO San Francisco, California 11/13/2017

BOOTHBAY FUND MANAGEMENT, LLC is reporting for Alambic Investment Management, L.P.:

Name Holdings Value Location File Number
Boothbay Fund Management, Llc $2.79B New York, NY 028-16782