AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.04 +146.00% 93890 100.75 116.47
AMAG AMAG Pharmaceuticals 2.95 +195.00% 288198 31.91 36.00
BABY Natus Medical 2.41 -17.00% 254717 29.51 33.45
KNX Knight Transportation 2.36 -7.00% 268062 27.39 31.89
Metropcs Communications 2.33 NEW 251100 28.87 0.00
ODFL Old Dominion Freight Line 2.17 95740 70.64 78.32
CRAI CRA International 2.11 -17.00% 258096 25.43 29.88
USPH U.S. Physical Therapy 2.03 +22.00% 178577 35.39 37.73
PHX Panhandle Oil and Gas 2.02 -9.00% 105499 59.70 20.93
LABL Multi-Color Corporation 1.92 131435 45.48 54.66
BAGL Einstein Noah Restaurant 1.87 -12.00% 289383 20.16 20.23
RES RPC 1.86 -6.00% 263834 21.96 16.46
NNBR NN 1.85 215266 26.72 20.24
HURC Hurco Companies 1.83 -4.00% 151063 37.66 34.76
CECE CECO Environmental 1.80 418599 13.40 13.61
VASC Vascular Solutions 1.78 +96.00% 224877 24.70 24.86
AZZ AZZ Incorporated 1.77 +6.00% 131742 41.77 45.36
PACW PacWest Ban 1.73 -8.00% 130943 41.23 45.64
Thermon Group Holdings 1.60 +2.00% 204027 24.42 0.00
FSS Federal Signal Corporation 1.57 369776 13.24 15.34
VRTU Virtusa Corporation 1.56 -19.00% 136442 35.56 39.54
AIMC Altra Holdings 1.53 -9.00% 164004 29.16 31.10
BMTC Bryn Mawr Bank 1.52 166642 28.33 29.21
Gtt Communications 1.51 +55.00% 396183 11.91 0.00
GPX GP Strategies Corporation 1.48 -4.00% 160825 28.72 30.08
CBM Cambrex Corporation 1.47 -18.00% 245195 18.68 22.74
FSTR L.B. Foster Company 1.47 99533 45.94 48.40
LASRD GSI 1.47 -9.00% 399252 11.49 0.00
MEI Methode Electronics 1.46 -13.00% 123012 36.87 38.21
RNST Renasant 1.46 +3.00% 167769 27.05 28.67
Banner 1.45 -11.00% 117087 38.47 0.00
FISI Financial Institutions 1.44 199505 22.48 23.93
Del Friscos Restaurant 1.43 -20.00% 232361 19.14 0.00
COLB Columbia Banking System 1.42 178654 24.81 27.77
Hanmi Financial 1.41 +43.00% 217198 20.16 0.00
Park Sterling Bk Charlott 1.34 629268 6.63 0.00
WSFS WSFS Financial Corporation 1.31 56859 71.62 76.38
Sterling Bancorp/de 1.31 318593 12.79 0.00
NGS Natural Gas Services 1.30 168470 24.07 25.44
ASGN On Assignment 1.27 -24.00% 146842 26.85 30.81
GLDD Great Lakes Dredge & Dock Corporation 1.26 633162 6.18 7.56
KIRK Kirkland's 1.24 -37.00% 240235 16.11 21.58
FFIC Flushing Financial Corporation 1.23 209183 18.27 19.30
PDFS PDF Solutions 1.22 -12.00% 302135 12.61 13.39
EFSC Enterprise Financial Services 1.20 +6.00% 224299 16.72 18.96
RRGB Red Robin Gourmet Burgers 1.17 -21.00% 64330 56.89 66.49
RNET RigNet 1.14 -12.00% 87560 40.45 44.90
Francescas Hldgs 1.12 +9.00% 251618 13.93 0.00
MWIV MWI Veterinary Supply 1.10 23097 148.42 158.35
GOOG Google 1.03 -10.00% 5480 588.32 537.50
PCBK Pacific Continental Corporation 1.03 248636 12.85 13.52
Ringcentral 1.03 +247.00% 251670 12.71 0.00
Facebook Inc cl a 1.00 -39.00% 39500 79.04 0.00
Ambarella Inc shs 0.98 -21.00% 69621 43.66 0.00
Vodafone Group New Adr F 0.95 NEW 90091 32.89 0.00
YHOO Yahoo! 0.94 NEW 72200 40.75 51.04
EXPO Exponent 0.90 39506 70.88 77.50
Starz - Liberty Capital stock 0.87 NEW 81700 33.08 0.00
FRM Furmanite Corporation 0.85 +125.00% 392216 6.76 6.64
MRTN Marten Transport 0.84 -26.00% 147705 17.81 21.86
LGF Lions Gate Entertainment 0.84 NEW 79600 32.96 33.25
National Resh Corp cl a 0.82 -7.00% 196482 13.01 0.00
Sp Plus 0.73 119957 18.96 0.00
EBAY eBay 0.58 NEW 31700 56.62 54.42
AMZN Amazon 0.56 NEW 5400 322.41 332.63
BLK BlackRock 0.55 NEW 5200 328.27 355.91
DWA DreamWorks Animation SKG 0.45 +268.00% 51900 27.26 22.68
INTC Intel Corporation 0.40 -62.00% 35520 34.83 35.59
Nxp Semiconductors N V 0.40 -82.00% 18000 68.44 0.00
National Resh Corp cl b 0.39 -2.00% 32807 37.10 0.00
Seaworld Entertainment 0.37 NEW 60600 19.22 0.00
Amc Networks Inc Cl A 0.26 NEW 13900 58.42 0.00
SNI Scripps Networks Interactive 0.19 NEW 7700 78.05 76.21
CSCO Cisco Systems 0.14 +8.00% 17200 25.17 26.88
VZ Verizon Communications 0.14 +15.00% 8700 50.00 50.21
EMC EMC Corporation 0.14 +55.00% 14820 29.28 29.90
CBST Cubist Pharmaceuticals 0.14 -68.00% 6519 66.27 73.60
EXAM Examworks 0.14 -54.00% 13740 32.75 38.17
LRCX Lam Research Corporation 0.13 +25.00% 5580 74.73 78.65
ONNN ON Semiconductor 0.12 +6.00% 43190 8.94 8.62
MMS MAXIMUS 0.11 NEW 8895 40.13 52.10
CRM salesforce 0.11 +3.00% 6110 57.61 58.19
IPXL Impax Laboratories 0.11 NEW 14734 23.69 30.80
Tableau Software Inc Cl A 0.11 +11.00% 4920 72.56 0.00
RFMD RF Micro Devices 0.10 +35.00% 26770 11.54 14.24
SAAS inContact, Inc . 0.10 +33.00% 34800 8.71 7.74
Jazz Pharmaceuticals 0.10 NEW 1991 160.72 0.00
Servicenow 0.10 -10.00% 5480 58.76 0.00
Lifelock 0.10 NEW 20900 14.31 0.00
Marvell Technology 0.09 NEW 21610 13.47 0.00
Alibaba Group Holding Ltd Spon 0.09 NEW 3300 88.79 0.00
SBAC SBA Communications Corporation 0.08 -52.00% 2230 110.76 117.37
Aegerion Pharmaceuticals 0.08 NEW 7028 33.44 0.00
Ocera Therapeutics 0.08 NEW 48159 4.90 0.00
WAG Walgreen Company 0.07 NEW 3907 59.38 67.59
Vitesse Semiconductor Corporate 0.07 +436.00% 61200 3.59 0.00
Endo International 0.07 NEW 2994 68.47 0.00
QSII Quality Systems 0.06 -8.00% 14382 13.77 14.42
Medical Transcription Blg 0.06 NEW 56672 3.56 0.00
CPIX Cumberland Pharmaceuticals 0.05 NEW 29296 4.95 5.11
GNMK GenMark Diagnostics 0.04 NEW 13702 8.98 10.60
DVAX Dynavax Technologies Corporation 0.03 NEW 71500 1.43 14.29