AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 3.46 +2.00% 90480 89.90 0.00
VRTU Virtusa Corporation 2.44 -8.00% 111996 51.31 38.54
Gtt Communications 2.35 -20.00% 238191 23.26 0.00
Ringcentral 2.26 293190 18.15 0.00
RNST Renasant 2.15 153838 32.85 28.26
Cardiome Pharma 2.07 +8.00% 576468 8.44 0.00
BABY Natus Medical 2.05 -10.00% 122212 39.46 35.22
VASC Vascular Solutions 1.99 -15.00% 144377 32.42 29.24
LABL Multi-Color Corporation 1.99 61215 76.50 66.34
EFSC Enterprise Financial Services 1.98 185109 25.17 20.02
USPH U.S. Physical Therapy 1.95 102455 44.89 45.40
ASGN On Assignment 1.94 +11.00% 123487 36.91 37.29
IVC Invacare Corporation 1.89 +16.00% 306666 14.47 18.87
IPHI Inphi Corporation 1.88 +10.00% 183553 24.04 17.13
LASRD GSI 1.86 +23.00% 343622 12.73 0.00
HFWA Heritage Financial Corporation 1.82 227308 18.82 16.24
Banner 1.82 89587 47.77 0.00
AZZ AZZ Incorporated 1.79 86381 48.69 42.90
BMTC Bryn Mawr Bank 1.74 131664 31.07 29.40
FISI Financial Institutions 1.73 164051 24.77 22.82
COLB Columbia Banking System 1.70 128182 31.21 27.93
WSFS WSFS Financial Corporation 1.68 137447 28.81 75.55
CAMP CalAmp 1.65 241707 16.09 18.83
RRGB Red Robin Gourmet Burgers 1.62 +12.00% 50296 75.75 78.76
CBM Cambrex Corporation 1.60 -12.00% 94863 39.68 33.91
Hanmi Financial 1.53 142954 25.20 0.00
KIRK Kirkland's 1.50 163323 21.55 23.64
Sterling Bancorp/de 1.47 232800 14.87 0.00
KNX Knight Transportation 1.46 -5.00% 142895 24.01 32.56
NNBR NN 1.43 181505 18.50 20.73
Park Sterling Bk Charlott 1.43 496097 6.80 0.00
ETH Ethan Allen Interiors 1.42 +42.00% 126793 26.41 26.57
Sp Plus 1.42 +33.00% 144797 23.15 0.00
ODFL Old Dominion Freight Line 1.40 54146 61.02 77.51
Supernus Pharmaceuticals 1.40 -44.00% 235065 14.03 0.00
PACW PacWest Ban 1.37 75390 42.80 45.61
FSS Federal Signal Corporation 1.31 -11.00% 224271 13.71 14.75
CRAI CRA International 1.31 +33.00% 142922 21.58 31.42
FC Franklin Covey 1.28 +538.00% 187000 16.06 17.50
PCBK Pacific Continental Corporation 1.24 +5.00% 219326 13.30 12.98
EXPO Exponent 1.23 +6.00% 64982 44.55 86.04
XRT SPDR S&P; Retail 1.23 NEW 65400 44.42 97.65
HSTM HealthStream 1.21 +7.00% 130773 21.82 25.50
VIA.B Via 1.19 NEW 65000 43.15 0.00
GPX GP Strategies Corporation 1.14 +8.00% 117702 22.82 35.15
HURC Hurco Companies 1.13 101299 26.24 28.96
EVC Entravision Communication 1.09 +124.00% 386150 6.64 6.39
IIIN Insteel Industries 1.09 NEW 160050 16.08 20.14
KAI Kadant 1.08 -5.00% 65355 39.02 46.38
AMAG AMAG Pharmaceuticals 1.07 -37.00% 63226 39.71 52.58
DWA DreamWorks Animation SKG 1.06 +168.00% 143500 17.45 21.63
NGS Natural Gas Services 1.05 127518 19.31 18.21
Amc Networks Inc Cl A 1.05 +82.00% 33900 73.16 0.00
PHX Panhandle Oil and Gas 1.00 +18.00% 145080 16.16 19.23
FFIC Flushing Financial Corporation 0.95 111558 20.03 19.46
National Commerce 0.94 91890 23.97 0.00
RES RPC 0.88 +19.00% 233234 8.85 12.53
Avg Technologies shs 0.86 -50.00% 93050 21.75 0.00
MRTN Marten Transport 0.85 124074 16.18 21.98
RNET RigNet 0.81 75048 25.52 27.27
Callon Pete Co Del Com Stk 0.75 -11.00% 243009 7.29 0.00
Cu Bancorp Calif 0.75 +14.00% 78347 22.45 0.00
ASCMA Ascent Media Corporation 0.69 +171.00% 59100 27.36 42.18
Connecture 0.68 NEW 352787 4.56 0.00
Zynga 0.66 -22.00% 686000 2.28 0.00
Starz - Liberty Capital stock 0.63 NEW 39500 37.34 0.00
AIMC Altra Holdings 0.56 56705 23.14 26.63
LGF Lions Gate Entertainment 0.49 NEW 31500 36.79 32.24
LDL Lydall 0.47 NEW 38700 28.45 29.80
Live Oak Bancshares 0.47 NEW 56700 19.65 0.00
Avenue Financial Hldngs 0.44 +107.00% 78150 13.19 0.00
MCHP Microchip Technology 0.20 +37.00% 11110 43.11 49.28
LRCX Lam Research Corporation 0.19 6900 65.36 78.20
EMC EMC Corporation 0.18 +20.00% 17820 24.19 26.24
GOOG Google 0.18 -12.00% 680 638.24 554.33
ORCL Oracle Corporation 0.18 -2.00% 11600 36.12 41.62
CSCO Cisco Systems 0.17 -11.00% 15160 26.25 28.51
ONNN ON Semiconductor 0.14 -11.00% 34670 9.40 12.68
VZ Verizon Communications 0.13 6910 43.56 48.01
Tubemogul 0.13 +21.00% 28680 10.53 0.00
Cvent 0.11 NEW 7890 33.71 0.00
AAPL Apple 0.10 -97.00% 2170 110.14 123.28
Vodafone Group New Adr F 0.10 NEW 7421 31.80 0.00
Rubicon Proj 0.10 +10.00% 16200 14.51 0.00
Channeladvisor 0.09 +112.00% 22100 9.95 0.00
Criteo Sa Ads 0.09 -42.00% 5720 37.59 0.00