AlphaOne Investment Services

Latest statistics and disclosures from AlphaOne Investment Services's latest quarterly 13F-HR filing:

AlphaOne Investment Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Del Friscos Restaurant 2.18 +36.00% 293015 27.56 0.00
BABY Natus Medical 2.10 +26.00% 308975 25.14 34.17
PDFS PDF Solutions 1.98 +12.00% 345785 21.22 12.00
CRAI CRA International 1.95 312683 23.05 30.05
KIRK Kirkland's 1.92 +3.00% 383613 18.55 17.32
KNX Knight Transportation 1.87 -12.00% 291155 23.77 28.75
ASGN On Assignment 1.86 +5.00% 193858 35.57 26.40
Nxp Semiconductors N V 1.80 NEW 100500 66.18 0.00
RES RPC 1.79 -15.00% 282295 23.49 16.02
AIMC Altra Holdings 1.79 -7.00% 181917 36.39 30.65
PHX Panhandle Oil and Gas 1.76 -19.00% 116414 56.03 19.65
CECE CECO Environmental 1.76 +2.00% 417973 15.59 13.52
GLUU Glu Mobile 1.70 NEW 1257900 5.00 3.78
CBM Cambrex Corporation 1.68 NEW 300055 20.70 19.91
PACW PacWest Ban 1.67 +3.00% 143535 43.17 42.01
HPQ Hewlett-Packard Company 1.65 NEW 181400 33.68 35.30
VRTU Virtusa Corporation 1.65 +2.00% 170398 35.80 37.59
ODFL Old Dominion Freight Line 1.65 95621 63.68 73.68
RRGB Red Robin Gourmet Burgers 1.57 +70.00% 81638 71.20 53.08
AZZ AZZ Incorporated 1.53 -11.00% 123233 46.08 45.43
LASRD GSI 1.52 -22.00% 441259 12.73 0.00
NGS Natural Gas Services 1.50 -3.00% 168420 33.06 24.71
NNBR NN 1.49 -13.00% 214957 25.58 23.74
MEI Methode Electronics 1.48 +6.00% 142986 38.21 39.02
FSS Federal Signal Corporation 1.46 369420 14.65 13.79
RNET RigNet 1.46 100122 53.82 41.74
FSTR L.B. Foster Company 1.45 -2.00% 99318 54.12 50.81
BAGL Einstein Noah Restaurant 1.43 -3.00% 329761 16.06 20.22
LABL Multi-Color Corporation 1.42 131231 40.01 49.10
Banner 1.41 131601 39.63 0.00
Thermon Group Holdings 1.41 198610 26.32 0.00
GLDD Great Lakes Dredge & Dock Corporation 1.37 -13.00% 632781 7.99 6.60
USPH U.S. Physical Therapy 1.34 -16.00% 145607 34.19 42.40
HGR Hanger Orthopedic 1.32 -24.00% 155277 31.45 23.07
BMTC Bryn Mawr Bank 1.31 166203 29.12 30.06
RNST Renasant 1.27 161803 29.07 29.57
COLB Columbia Banking System 1.27 178422 26.31 26.74
FISI Financial Institutions 1.26 199316 23.42 24.25
MRTN Marten Transport 1.21 -11.00% 199722 22.35 19.45
HURC Hurco Companies 1.20 -2.00% 157962 28.20 37.35
Facebook Inc cl a 1.19 -40.00% 65200 67.29 0.00
GPX GP Strategies Corporation 1.18 168495 25.88 30.45
FFIC Flushing Financial Corporation 1.16 +19.00% 208967 20.55 19.85
WSFS WSFS Financial Corporation 1.13 56821 73.67 77.53
Park Sterling Bk Charlott 1.12 628478 6.59 0.00
Sterling Bancorp/de 1.03 -2.00% 318129 12.00 0.00
EFSC Enterprise Financial Services 1.02 209899 18.06 18.00
AAPL Apple 0.96 +516.00% 38100 92.94 107.05
GOOG Google 0.96 +3.00% 6090 584.73 545.44
Ruckus Wireless 0.94 NEW 293500 11.91 0.00
PCBK Pacific Continental Corporation 0.92 248310 13.73 13.90
Francescas Hldgs 0.92 NEW 229891 14.74 0.00
MWIV MWI Veterinary Supply 0.89 -16.00% 23075 141.97 163.26
Hanmi Financial 0.86 +11.00% 151825 21.08 0.00
National Resh Corp cl a 0.81 -28.00% 213234 13.99 0.00
INTC Intel Corporation 0.80 +415.00% 95350 30.90 32.97
EXPO Exponent 0.79 -26.00% 39464 74.12 78.30
RAX Rackspace Hosting 0.78 NEW 86000 33.66 37.52
Ambarella Inc shs 0.75 -52.00% 88522 31.18 0.00
SYNA Synaptics, Incorporated 0.71 NEW 28800 90.62 64.72
Trulia 0.70 +426.00% 54850 47.38 0.00
Gtt Communications 0.70 NEW 254237 10.21 0.00
VASC Vascular Solutions 0.69 NEW 114320 22.19 29.04
Sp Plus 0.69 -43.00% 119825 21.39 0.00
MSFT Microsoft Corporation 0.67 NEW 59600 41.69 46.12
Tillys 0.61 -46.00% 278773 8.04 0.00
ORCL Oracle Corporation 0.57 NEW 52120 40.52 38.49
AMAG AMAG Pharmaceuticals 0.55 NEW 97448 20.72 32.71
FRM Furmanite Corporation 0.55 NEW 174300 11.64 7.39
PTEN Patterson-UTI Energy 0.45 -49.00% 47722 34.93 22.83
CTCT Constant Contact 0.45 -41.00% 51596 32.11 33.30
MSCC Microsemi Corporation 0.44 -43.00% 61559 26.75 24.80
ROG Rogers Corporation 0.39 -42.00% 21543 66.33 68.37
CBST Cubist Pharmaceuticals 0.39 -41.00% 20587 69.80 70.92
COHR Coherent 0.38 -43.00% 21234 66.17 62.03
ENTG Entegris 0.37 -50.00% 100691 13.75 12.93
AKRX Akorn 0.35 +10.00% 38877 33.26 43.44
National Resh Corp cl b 0.35 NEW 33500 39.04 0.00
HIBB Hibbett Sports 0.34 -40.00% 23217 54.18 45.73
NTCT NetScout Systems 0.33 -48.00% 27488 44.35 35.74
UNT Unit Corporation 0.33 -45.00% 17968 68.84 46.87
Invensense 0.33 -45.00% 53781 22.68 0.00
CRR CARBO Ceramics 0.32 +7.00% 7731 154.18 49.95
IHS IHS 0.32 -48.00% 8673 135.71 129.42
Cavium 0.32 -51.00% 23587 49.65 0.00
IT Gartner 0.31 -51.00% 16396 70.51 78.88
ASCMA Ascent Media Corporation 0.30 -47.00% 16968 66.01 64.01
SLXP Salix Pharmaceuticals 0.30 -51.00% 9108 123.30 141.86
MNRO Monro Muffler Brake 0.30 -41.00% 21046 53.17 51.46
Ringcentral 0.30 NEW 72400 15.12 0.00
SCOR COMSCORE 0.29 -48.00% 30439 35.48 40.78
VRNT Verint Systems 0.29 -45.00% 21733 49.05 55.77
IPGP IPG Photonics Corporation 0.28 -47.00% 15218 68.80 70.96
Globus Med Inc cl a 0.28 -53.00% 43104 23.92 0.00
ROP Roper Industries 0.27 +55.00% 6749 145.95 154.10
EXAM Examworks 0.26 -46.00% 30525 31.74 37.89
NVDA NVIDIA Corporation 0.25 NEW 50000 18.54 18.46
TXRH Texas Roadhouse 0.25 +4.00% 35214 26.01 28.35
HXL Hexcel Corporation 0.24 -47.00% 21648 40.88 40.38
ABCO Advisory Board Company 0.22 -47.00% 15900 51.82 52.87
Arcbest 0.14 NEW 12300 43.50 0.00
SBAC SBA Communications Corporation 0.13 4740 102.32 113.39
CSCO Cisco Systems 0.11 NEW 15800 24.87 24.04
SF Stifel Financial 0.11 8330 47.30 46.54
BWC Babcock & Wilcox 0.11 12000 32.50 28.07
VZ Verizon Communications 0.10 NEW 7530 48.87 49.98
MXIM Maxim Integrated Products 0.10 -24.00% 11400 33.77 28.27
ONNN ON Semiconductor 0.10 -4.00% 40630 9.13 7.91
Servicenow 0.10 +27.00% 6150 61.95 0.00
CRM salesforce 0.09 NEW 5890 58.06 60.28
DWA DreamWorks Animation SKG 0.09 14100 23.26 21.44
Hyperion Therapeutics 0.09 -84.00% 12600 26.11 0.00
BMRN BioMarin Pharmaceutical 0.08 -82.00% 5000 62.20 80.91
LRCX Lam Research Corporation 0.08 NEW 4460 67.49 75.10
UUP PowerShares DB US Dollar Index Bullish 0.08 14346 21.26 22.89
Tableau Software Inc Cl A 0.08 +28.00% 4400 71.36 0.00
EMC EMC Corporation 0.07 -44.00% 9530 26.34 28.36
QSII Quality Systems 0.07 15800 16.08 14.95
VBR Vanguard Small-Cap Value ETF 0.07 NEW 2475 105.45 102.54
SAAS inContact, Inc . 0.06 -4.00% 25990 9.20 8.46
RFMD RF Micro Devices 0.05 -27.00% 19700 9.59 11.75
Vitesse Semiconductor Corporate 0.01 -62.00% 11410 3.42 0.00