AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.85 93472 110.38 123.28
XRT SPDR S&P; Retail 3.38 NEW 94300 96.01 97.65
AMAG AMAG Pharmaceuticals 2.57 -43.00% 161497 42.62 52.58
YHOO Yahoo! 2.53 +86.00% 134400 50.51 42.61
KNX Knight Transportation 2.44 -27.00% 194845 33.66 32.56
ODFL Old Dominion Freight Line 1.97 -29.00% 67946 77.64 77.51
CBM Cambrex Corporation 1.94 240763 21.62 33.91
USPH U.S. Physical Therapy 1.87 -33.00% 119625 41.96 45.40
VASC Vascular Solutions 1.86 -18.00% 183577 27.16 29.24
CECE CECO Environmental 1.84 -24.00% 317340 15.54 11.92
BABY Natus Medical 1.77 -48.00% 132062 36.04 35.22
RNST Renasant 1.68 -6.00% 156084 28.93 28.26
Gtt Communications 1.68 -14.00% 339971 13.23 0.00
Ringcentral 1.66 +18.00% 298370 14.92 0.00
AZZ AZZ Incorporated 1.63 -29.00% 93231 46.92 42.90
VRTU Virtusa Corporation 1.60 -24.00% 103146 41.67 38.54
FISI Financial Institutions 1.56 -16.00% 165948 25.15 22.82
GLDD Great Lakes Dredge & Dock Corporation 1.53 -24.00% 478795 8.56 5.61
Starz - Liberty Capital stock 1.52 +67.00% 137200 29.70 0.00
FSS Federal Signal Corporation 1.50 -29.00% 260726 15.44 14.75
BMTC Bryn Mawr Bank 1.47 -24.00% 125827 31.30 29.40
Facebook Inc cl a 1.47 +27.00% 50500 78.02 0.00
CAMP CalAmp 1.46 NEW 214557 18.30 18.83
Supernus Pharmaceuticals 1.46 NEW 471911 8.30 0.00
KIRK Kirkland's 1.45 -31.00% 164210 23.64 23.64
Banner 1.45 -22.00% 90187 43.02 0.00
PACW PacWest Ban 1.43 -35.00% 84560 45.46 45.61
LABL Multi-Color Corporation 1.42 -47.00% 68915 55.42 66.34
Francescas Hldgs 1.41 -9.00% 227144 16.70 0.00
EFSC Enterprise Financial Services 1.40 -14.00% 190952 19.73 20.02
RRGB Red Robin Gourmet Burgers 1.39 -24.00% 48396 76.97 78.76
COLB Columbia Banking System 1.39 -24.00% 134607 27.61 27.93
Hanmi Financial 1.34 -24.00% 164854 21.81 0.00
Del Friscos Restaurant 1.34 -34.00% 151150 23.74 0.00
HURC Hurco Companies 1.29 -32.00% 101799 34.09 28.96
GPX GP Strategies Corporation 1.25 -38.00% 99102 33.93 35.15
Sterling Bancorp/de 1.25 -26.00% 233900 14.38 0.00
EMC EMC Corporation 1.24 +655.00% 111920 29.74 26.24
CRAI CRA International 1.24 -57.00% 110087 30.32 31.42
WSFS WSFS Financial Corporation 1.23 -24.00% 42999 76.89 75.55
Park Sterling Bk Charlott 1.23 -28.00% 447847 7.35 0.00
HFWA Heritage Financial Corporation 1.22 NEW 186928 17.55 16.24
CSCO Cisco Systems 1.19 +567.00% 114860 27.82 28.51
MWIV MWI Veterinary Supply 1.16 -20.00% 18345 169.91 190.00
FSTR L.B. Foster Company 1.15 -36.00% 63241 48.58 41.59
LASRD GSI 1.15 -47.00% 209172 14.72 0.00
Amc Networks Inc Cl A 1.14 +244.00% 47900 63.78 0.00
NNBR NN 1.13 -31.00% 147020 20.56 20.73
PCBK Pacific Continental Corporation 1.11 -15.00% 209700 14.18 12.98
PDFS PDF Solutions 1.11 -33.00% 199518 14.86 17.40
MSG Madison Square Garden 1.11 NEW 39400 75.25 75.34
Sp Plus 1.11 -2.00% 117553 25.23 0.00
NGS Natural Gas Services 1.09 -24.00% 127168 23.04 18.21
PHX Panhandle Oil and Gas 1.08 +17.00% 124330 23.28 19.23
RNET RigNet 1.02 -24.00% 66398 41.03 27.27
RES RPC 0.97 -24.00% 198634 13.04 12.53
AIMC Altra Holdings 0.97 -44.00% 91405 28.39 26.63
FFIC Flushing Financial Corporation 0.96 -39.00% 127058 20.27 19.46
MEI Methode Electronics 0.95 -42.00% 70164 36.51 44.40
EXPO Exponent 0.95 -21.00% 30966 82.51 86.04
MRTN Marten Transport 0.91 -24.00% 111274 21.86 21.98
ASGN On Assignment 0.85 -53.00% 68787 33.19 37.29
KAI Kadant 0.80 NEW 50355 42.70 46.38
HPQ Hewlett-Packard Company 0.67 NEW 45000 40.13 32.62
Thermon Group Holdings 0.64 -65.00% 70709 24.18 0.00
HSTM HealthStream 0.60 NEW 54673 29.48 25.50
Ambarella Inc shs 0.57 -56.00% 30104 50.72 0.00
Cu Bancorp Calif 0.56 NEW 69647 21.70 0.00
Callon Pete Co Del Com Stk 0.50 NEW 244459 5.45 0.00
National Resh Corp cl a 0.47 -54.00% 89896 13.99 0.00
Metropcs Communications 0.45 -82.00% 44400 26.94 0.00
VZ Verizon Communications 0.17 +8.00% 9470 46.78 48.01
LRCX Lam Research Corporation 0.17 +5.00% 5880 79.42 78.20
EXAM Examworks 0.16 -23.00% 10575 41.61 38.54
MCHP Microchip Technology 0.15 NEW 8760 45.09 49.28
GOOG Google 0.15 -85.00% 780 530.77 554.33
ONNN ON Semiconductor 0.15 -8.00% 39580 10.13 12.68
RFMD RF Micro Devices 0.15 -8.00% 24430 16.58 16.59
Jazz Pharmaceuticals 0.15 +24.00% 2476 163.57 0.00
National Resh Corp cl b 0.15 -66.00% 11062 35.80 0.00
Dynavax Technologies 0.15 NEW 24425 16.87 0.00
MMS MAXIMUS 0.14 -23.00% 6825 54.80 61.29
Lifelock 0.14 20900 18.52 0.00
Servicenow 0.13 -5.00% 5170 67.89 0.00
SAAS inContact, Inc . 0.12 +8.00% 37620 8.80 10.82
ORCL Oracle Corporation 0.11 NEW 6440 45.03 41.62
CRM salesforce 0.11 -22.00% 4760 59.24 64.26
MXIM Maxim Integrated Products 0.10 NEW 8050 31.93 35.28
Ocera Therapeutics 0.10 -11.00% 42459 6.36 0.00
Endo International 0.10 +20.00% 3594 72.06 0.00
IPXL Impax Laboratories 0.09 -48.00% 7634 31.70 42.51
Marvell Technology 0.09 -20.00% 17250 14.49 0.00
CPIX Cumberland Pharmaceuticals 0.09 +33.00% 39096 6.01 6.84
Tableau Software Inc Cl A 0.09 -43.00% 2790 84.59 0.00
MDRX Allscripts Healthcare Solutions 0.08 NEW 16150 12.76 11.88
GNMK GenMark Diagnostics 0.08 +17.00% 16102 13.60 11.94
Prothena 0.08 NEW 10700 20.75 0.00
ARIA Ariad Pharmaceuticals 0.07 NEW 26300 6.88 8.09
Vitesse Semiconductor Corporate 0.07 -20.00% 48670 3.78 0.00
QSII Quality Systems 0.06 -29.00% 10182 15.62 15.91
Medical Transcription Blg 0.05 -7.00% 52622 2.34 0.00