AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
YHOO Yahoo! 3.23 +2.00% 366860 40.44 35.93
ONNN ON Semiconductor 2.95 NEW 1649080 8.24 9.55
VOD Vodafone 2.80 +84.00% 328020 39.31 35.98
INTC Intel Corporation 2.31 NEW 408860 25.96 26.96
GOOG Google 1.90 NEW 7800 1120.77 536.49
NVDA NVIDIA Corporation 1.62 NEW 465800 16.02 18.56
Banner 1.51 +13.00% 154434 44.82 0.00
BRCM Broadcom Corporation 1.43 NEW 221700 29.65 30.20
KNX Knight Transportation 1.37 +64.00% 342497 18.34 24.42
HGR Hanger Orthopedic 1.36 +15.00% 158814 39.34 34.04
PACW PacWest Ban 1.36 +13.00% 148573 42.22 41.03
Fairway Group Holdings 1.34 +88.00% 339736 18.12 0.00
FISI Financial Institutions 1.28 +15.00% 237695 24.72 23.75
BMTC Bryn Mawr Bank 1.28 +14.00% 194658 30.18 27.60
USPH U.S. Physical Therapy 1.24 +7.00% 162229 35.26 32.09
RNST Renasant 1.22 +15.00% 178079 31.46 27.28
COLB Columbia Banking System 1.22 +15.00% 203236 27.51 26.80
CLMS Calamos Asset Management 1.21 +15.00% 470588 11.84 12.69
EFSC Enterprise Financial Services 1.21 +78.00% 271582 20.42 19.06
LASRD GSI 1.18 +7.00% 480973 11.24 0.00
ASGN On Assignment 1.17 +3.00% 153767 34.91 35.36
Ambarella Inc shs 1.17 -20.00% 158489 33.93 0.00
Sterling Bancorp/de 1.17 NEW 403056 13.37 0.00
AZZ AZZ Incorporated 1.15 +23.00% 108324 48.86 43.86
AIMC Altra Holdings 1.14 +7.00% 152748 34.21 33.56
GLDD Great Lakes Dredge & Dock Corporation 1.13 +15.00% 565247 9.20 8.74
Park Sterling Bk Charlott 1.12 +15.00% 724297 7.14 0.00
National Resh Corp cl a 1.12 +15.00% 274493 18.82 0.00
CECE CECO Environmental 1.07 +5.00% 303576 16.17 16.78
PCBK Pacific Continental Corporation 1.05 +14.00% 301993 15.94 13.97
ODFL Old Dominion Freight Line 1.02 +15.00% 88464 53.00 55.47
CRAI CRA International 1.02 +21.00% 237269 19.80 19.80
FSTR L.B. Foster Company 0.99 +15.00% 96599 47.30 48.20
SEAC SeaChange International 0.98 -7.00% 370823 12.16 9.86
Thermon Group Holdings 0.98 -4.00% 165133 27.34 0.00
Nielsen Holdings Nv 0.97 NEW 97000 45.89 0.00
FSS Federal Signal Corporation 0.96 300147 14.65 15.11
WSFS WSFS Financial Corporation 0.96 -4.00% 57120 77.52 70.00
CTXS Citrix Systems 0.95 NEW 69100 63.26 55.62
FFIC Flushing Financial Corporation 0.95 +15.00% 211013 20.69 19.77
Tillys 0.95 +59.00% 380402 11.45 0.00
NILE Blue Nile 0.94 -11.00% 91497 47.09 35.00
LABL Multi-Color Corporation 0.94 +23.00% 114960 37.73 36.47
Sp Plus 0.94 NEW 165705 26.04 0.00
VRTU Virtusa Corporation 0.93 -8.00% 112013 38.08 32.60
RNET RigNet 0.91 -18.00% 87284 47.92 50.25
DXPE DXP Enterprises 0.90 -21.00% 35752 115.18 105.97
PHX Panhandle Oil and Gas 0.90 +15.00% 124400 33.42 44.62
RES RPC 0.89 -19.00% 229249 17.84 20.91
IXYS IXYS Corporation 0.89 +7.00% 315153 12.97 10.85
WBS Webster Financial Corporation 0.86 -19.00% 127230 31.19 31.06
MRTN Marten Transport 0.85 +15.00% 193085 20.19 22.15
OCFC OceanFirst Financial 0.85 +8.00% 227218 17.13 17.58
First Connecticut 0.85 +34.00% 242390 16.13 0.00
BHLB Berkshire Hills Ban 0.84 +14.00% 142481 27.27 24.85
DWSN Dawson Geophysical Company 0.84 +38.00% 114123 33.82 28.53
RAVN Raven Industries 0.82 +7.00% 91955 41.14 32.55
RTEC Rudolph Technologies 0.79 +134.00% 310455 11.74 10.73
HURC Hurco Companies 0.78 +14.00% 142819 25.00 27.20
PDFS PDF Solutions 0.77 +15.00% 139118 25.61 17.50
NNBR NN 0.75 +200.00% 170773 20.19 19.51
NGS Natural Gas Services 0.73 +7.00% 122491 27.57 31.45
GPX GP Strategies Corporation 0.73 +4.00% 112638 29.79 25.95
BAGL Einstein Noah Restaurant 0.73 +2.00% 230830 14.50 15.52
KIRK Kirkland's 0.71 NEW 137125 23.67 17.46
CTGX Computer Task 0.70 +12.00% 170323 18.89 0.00
MWIV MWI Veterinary Supply 0.70 +3.00% 18836 170.58 153.95
EXPO Exponent 0.69 -2.00% 41197 77.43 72.66
Hanmi Financial 0.66 -5.00% 137917 21.88 0.00
BABY Natus Medical 0.63 -42.00% 128841 22.49 23.57
MEI Methode Electronics 0.60 -16.00% 80104 34.19 29.14
Vocera Communications 0.57 -12.00% 166835 15.61 0.00
PTEN Patterson-UTI Energy 0.56 +8.00% 101159 25.33 33.07
RRGB Red Robin Gourmet Burgers 0.55 -12.00% 34489 73.53 69.09
COHR Coherent 0.52 -2.00% 32367 74.40 62.50
CTCT Constant Contact 0.51 +74.00% 75771 31.08 26.43
MBFI MB Financial 0.50 -3.00% 71569 32.09 29.29
ASCMA Ascent Media Corporation 0.50 +29.00% 26647 85.53 70.98
MSCC Microsemi Corporation 0.48 87851 24.95 24.26
AKRX Akorn 0.48 +7.00% 88772 24.64 22.42
MNRO Monro Muffler Brake 0.47 -11.00% 37984 56.37 53.89
CLH Clean Harbors 0.46 +2.00% 35514 59.98 55.13
ENTG Entegris 0.46 -10.00% 180598 11.60 11.65
Globus Med Inc cl a 0.46 -4.00% 105217 20.19 0.00
IT Gartner 0.44 +111.00% 28156 71.07 67.67
ROG Rogers Corporation 0.43 -3.00% 32326 61.50 60.32
UNT Unit Corporation 0.43 38076 51.61 65.52
CCMP Cabot Microelectronics Corporation 0.42 -4.00% 42418 45.71 41.38
NVEC NVE Corporation 0.41 32713 58.26 54.73
IPGP IPG Photonics Corporation 0.40 +113.00% 23752 77.59 74.77
BAH Booz Allen Hamilton Holding Corporation 0.40 +23.00% 95469 19.15 22.01
Vantiv Inc Cl A 0.40 -3.00% 55955 32.62 0.00
CCBG Capital City Bank 0.39 +64.00% 153360 11.78 13.88
Hyperion Therapeutics 0.39 +7.00% 88116 20.21 0.00
PNFP Pinnacle Financial Partners 0.38 54182 32.52 35.39
RBC REGAL-BELOIT CORPORATION 0.37 -4.00% 23393 73.70 75.10
NTCT NetScout Systems 0.37 +78.00% 58064 29.59 34.24
UTHR United Therapeutics Corporation 0.37 +124.00% 15213 113.13 97.58
TFM Fresh Market 0.36 +19.00% 40835 40.48 34.48
HCSG Healthcare Services 0.35 +112.00% 56999 28.37 29.77
ALOG Analogic Corporation 0.35 +73.00% 18071 88.59 81.51
SLXP Salix Pharmaceuticals 0.33 +92.00% 16834 90.00 102.21
TECH Techne Corporation 0.27 -2.00% 13300 94.59 85.60
HIBB Hibbett Sports 0.22 -62.00% 15088 67.21 53.61
Millennial Media 0.22 +16.00% 136500 7.27 0.00
BMRN BioMarin Pharmaceutical 0.21 +122.00% 13439 70.24 61.09
Invensense 0.17 +11.00% 37500 20.77 0.00
First Nbc Bank Holding 0.17 -4.00% 23800 32.31 0.00
GGG Gra 0.16 -4.00% 9150 78.14 73.83
EVR Evercore Partners 0.16 -4.00% 12640 59.81 51.60
Tornier Nv 0.16 -4.00% 38400 18.80 0.00
Catamaran 0.16 +52.00% 15020 47.47 0.00
EXPD Expeditors International of Washington 0.15 -56.00% 15858 44.27 39.87
HAE Haemonetics Corporation 0.15 -4.00% 16512 42.09 33.18
BRKL Brookline Ban 0.15 -56.00% 72537 9.57 9.09
NSR Neustar 0.15 -56.00% 13451 49.88 28.98
IHS IHS 0.15 +38.00% 5798 119.70 119.12
VRNT Verint Systems 0.15 NEW 15600 42.95 45.10
Epam Systems 0.15 -59.00% 19200 34.95 0.00
Independent Bank 0.15 -4.00% 13900 49.71 0.00
OSIS OSI Systems 0.14 -43.00% 12360 53.07 61.97
WTFC Wintrust Financial Corporation 0.14 -4.00% 14104 46.09 46.47
CBST Cubist Pharmaceuticals 0.14 NEW 9200 68.80 63.21
NXTM NxStage Medical 0.14 -53.00% 62800 10.00 12.37
AOS A. O. Smith Corporation 0.14 -4.00% 11544 53.97 46.28
ARO Aeropostale 0.13 -17.00% 65100 9.09 4.52
CRR CARBO Ceramics 0.13 -13.00% 5000 116.60 139.25
ROP Roper Industries 0.12 -4.00% 4117 138.69 131.08
BIO Bio-Rad Laboratories 0.12 -4.00% 4520 123.67 118.88
CGNX Cognex Corporation 0.12 -72.00% 14542 38.17 33.22
HXL Hexcel Corporation 0.12 -4.00% 12526 44.63 43.97
ABCO Advisory Board Company 0.12 -4.00% 8402 63.68 59.89
SCOR COMSCORE 0.12 +22.00% 18800 28.62 29.23
ASNA Ascena Retail 0.12 -23.00% 25800 21.16 16.84
Wright Express 0.12 -31.00% 5599 98.95 0.00
CYH Community Health Systems 0.11 NEW 13200 39.24 35.16
DWA DreamWorks Animation SKG 0.11 14100 35.53 27.30
RRTS Roadrunner Transportation Services Hold. 0.11 +12.00% 18466 26.97 24.90
Cavium 0.11 -65.00% 14089 34.49 0.00
JBLU JetBlue Airways Corporation 0.10 52100 8.54 8.66
EMC EMC Corporation 0.10 +16.00% 18390 25.18 26.50
MMS MAXIMUS 0.10 -4.00% 10216 44.05 42.62
SIRO Sirona Dental Systems 0.10 -4.00% 6827 70.31 74.35
TXRH Texas Roadhouse 0.10 -23.00% 17100 27.78 25.30
MTZ MasTec 0.10 +23.00% 14703 32.71 41.78
SCHN Schnitzer Steel Industries 0.09 -7.00% 12700 32.68 28.25
STE Steris Corporation 0.09 -4.00% 8750 48.00 49.42
SF Stifel Financial 0.09 8330 47.90 46.31
BWC Babcock & Wilcox 0.09 -6.00% 12000 34.17 33.95
HOOK Craft Brewers Alliance 0.09 -65.00% 24291 16.43 0.00
MDRX Allscripts Healthcare Solutions 0.08 23200 15.47 16.91
ABFS Arkansas Best Corporation 0.08 -11.00% 11100 33.69 36.94
MCHP Microchip Technology 0.07 -16.00% 7590 44.80 47.20
AAPL Apple 0.07 -96.00% 610 560.66 520.88
CHECK POINT SOFTWARE Technolog Com Stk 0.07 +16.00% 4750 64.42 0.00
QSII Quality Systems 0.07 -6.00% 15800 21.08 15.86
UUP PowerShares DB US Dollar Index Bullish 0.07 14346 21.54 21.33
CODE Spansion 0.06 NEW 18820 13.87 18.02
OABC OmniAmerican Ban 0.06 13200 21.36 22.81
MXIM Maxim Integrated Products 0.05 NEW 8780 27.90 32.27
LRCX Lam Research Corporation 0.05 NEW 4280 54.44 52.56
Servicenow 0.05 -7.00% 4480 56.03 0.00
Asml Holding N.v. 0.05 NEW 2340 93.59 0.00
Lifelock 0.05 14900 16.44 0.00