AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 3.42 91600 104.66 0.00
Ringcentral 2.44 289720 23.58 0.00
Alphabet Inc Class A cs 2.03 NEW 7310 777.98 0.00
BABY Natus Medical 1.95 -6.00% 113942 48.04 35.22
IVC Invacare Corporation 1.82 -4.00% 293274 17.39 18.87
VASC Vascular Solutions 1.80 146708 34.39 29.24
ASGN On Assignment 1.79 -9.00% 111281 44.95 37.29
IPHI Inphi Corporation 1.78 184942 27.03 17.13
RNST Renasant 1.76 -7.00% 142949 34.41 28.26
LASRD GSI 1.75 +4.00% 360656 13.63 0.00
CAMP CalAmp 1.74 244041 19.93 18.83
AZZ AZZ Incorporated 1.73 87216 55.57 42.90
Vodafone Group New Adr F 1.72 +1911.00% 149291 32.26 0.00
Cardiome Pharma 1.70 586455 8.11 0.00
FISI Financial Institutions 1.67 166721 28.00 22.82
EFSC Enterprise Financial Services 1.67 -10.00% 165093 28.35 20.02
USPH U.S. Physical Therapy 1.61 -18.00% 83822 53.67 45.40
WSFS WSFS Financial Corporation 1.61 139681 32.36 75.55
LABL Multi-Color Corporation 1.58 +20.00% 73777 59.82 66.34
HFWA Heritage Financial Corporation 1.49 -2.00% 221214 18.84 16.24
Banner 1.48 90570 45.87 0.00
CBM Cambrex Corporation 1.46 -8.00% 86705 47.10 33.91
ETH Ethan Allen Interiors 1.44 +14.00% 145340 27.82 26.57
Gtt Communications 1.40 -3.00% 229545 17.06 0.00
Sp Plus 1.39 +12.00% 162377 23.90 0.00
VRTU Virtusa Corporation 1.35 -18.00% 91278 41.35 38.54
PACW PacWest Ban 1.31 +12.00% 84982 43.09 45.61
ORCL Oracle Corporation 1.30 +761.00% 99930 36.53 41.62
COLB Columbia Banking System 1.29 -13.00% 110983 32.49 27.93
CSCO Cisco Systems 1.28 +773.00% 132460 27.16 28.51
Park Sterling Bk Charlott 1.26 -3.00% 481201 7.32 0.00
RRGB Red Robin Gourmet Burgers 1.22 +10.00% 55378 61.74 78.76
PCBK Pacific Continental Corporation 1.21 +3.00% 227410 14.88 12.98
IIIN Insteel Industries 1.21 162412 20.92 20.14
FSS Federal Signal Corporation 1.19 -6.00% 209628 15.85 14.75
GPX GP Strategies Corporation 1.19 +12.00% 132186 25.12 35.15
EXPO Exponent 1.18 66031 49.98 86.04
Sterling Bancorp/de 1.18 -12.00% 204612 16.22 0.00
KIRK Kirkland's 1.17 +38.00% 226185 14.50 23.64
BMTC Bryn Mawr Bank 1.17 -13.00% 113782 28.71 29.40
EVC Entravision Communication 1.16 +8.00% 420339 7.71 6.39
Marvell Technology 1.15 NEW 364000 8.82 0.00
Supernus Pharmaceuticals 1.15 +2.00% 240043 13.44 0.00
SYMC Symantec Corporation 1.12 NEW 150000 21.00 23.79
CBS CBS Corporation 1.09 NEW 64790 47.14 59.57
KAI Kadant 1.07 +12.00% 73727 40.62 46.38
CRAI CRA International 1.06 +11.00% 159690 18.65 31.42
LDL Lydall 1.06 +115.00% 83565 35.47 29.80
HSTM HealthStream 1.04 132882 22.00 25.50
NGS Natural Gas Services 1.03 129706 22.30 18.21
National Commerce 1.02 +24.00% 114402 25.05 0.00
MCHP Microchip Technology 1.01 +446.00% 60760 46.54 49.28
KNX Knight Transportation 0.99 -19.00% 114529 24.24 32.56
HURC Hurco Companies 0.98 102935 26.56 28.96
FFIC Flushing Financial Corporation 0.97 +12.00% 125490 21.63 19.46
Hanmi Financial 0.96 -20.00% 113171 23.72 0.00
ODFL Old Dominion Freight Line 0.95 -16.00% 45130 59.12 77.51
NNBR NN 0.95 -8.00% 166238 15.93 20.73
AMAG AMAG Pharmaceuticals 0.94 +37.00% 86817 30.19 52.58
AMZN Amazon 0.94 NEW 3900 675.90 372.62
MRTN Marten Transport 0.88 +12.00% 139899 17.70 21.98
Cu Bancorp Calif 0.88 +23.00% 96780 25.36 0.00
RES RPC 0.85 -14.00% 199494 11.95 12.53
SNI Scripps Networks Interactive 0.84 NEW 42700 55.20 71.97
FC Franklin Covey 0.82 -26.00% 136624 16.74 17.50
Callon Pete Co Del Com Stk 0.79 +9.00% 266446 8.34 0.00
PHX Panhandle Oil and Gas 0.78 -6.00% 135721 16.16 19.23
Sun Bancorp Inc New Jers 0.78 NEW 106000 20.63 0.00
Madison Square Garden Cl A 0.78 NEW 13500 161.78 0.00
INTC Intel Corporation 0.77 NEW 63000 34.44 32.76
RNET RigNet 0.76 +37.00% 103231 20.68 27.27
Proofpoint 0.70 NEW 30000 65.00 0.00
YHOO Yahoo! 0.67 NEW 56000 33.27 42.61
VIA.B Via 0.57 -40.00% 38500 41.17 0.00
HIBB Hibbett Sports 0.57 NEW 52800 30.21 51.11
Avenue Financial Hldngs 0.53 +30.00% 101855 14.68 0.00
VMW VMware 0.52 NEW 25500 56.59 81.59
Connecture 0.52 +13.00% 401434 3.61 0.00
AIMC Altra Holdings 0.51 57019 25.08 26.63
Liberty Global Inc Com Ser A 0.47 NEW 31000 42.35 0.00
Starz - Liberty Capital stock 0.45 -4.00% 37700 33.50 0.00
Live Oak Bancshares 0.35 +22.00% 69247 14.21 0.00
LRCX Lam Research Corporation 0.21 +6.00% 7350 79.46 78.20
MSCC Microsemi Corporation 0.20 NEW 16800 32.62 33.00
Tubemogul 0.18 +29.00% 37230 13.59 0.00
VZ Verizon Communications 0.15 +36.00% 9400 46.17 48.01
ONNN ON Semiconductor 0.15 +20.00% 41740 9.80 12.68
EMC EMC Corporation 0.14 -14.00% 15240 25.66 26.24
Avago Technologies 0.13 NEW 2590 145.17 0.00
Alibaba Group Holding Ltd Spon 0.12 NEW 4270 81.26 0.00
Channeladvisor 0.11 22100 13.85 0.00
Rubicon Proj 0.11 +19.00% 19400 16.44 0.00
Cvent 0.10 7890 34.85 0.00
Qorvo 0.09 NEW 4720 50.85 0.00
Criteo Sa Ads 0.08 5720 39.69 0.00
SAAS inContact, Inc . 0.05 NEW 15530 9.53 10.82
Mix Telematics Ltd - 0.03 NEW 22000 4.23 0.00