AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLNX Xilinx 2.79 NEW 220900 54.27 41.46
KNX Knight Transportation 1.80 -2.00% 334157 23.13 24.95
LASRD GSI 1.72 +17.00% 565839 13.06 0.00
ASGN On Assignment 1.65 +19.00% 182991 38.59 34.26
AIMC Altra Holdings 1.64 +28.00% 197012 35.70 33.42
HGR Hanger Orthopedic 1.62 +29.00% 206212 33.68 30.45
CRAI CRA International 1.61 +32.00% 314641 21.97 23.82
RES RPC 1.60 +46.00% 335498 20.42 24.45
KIRK Kirkland's 1.60 +170.00% 370337 18.49 19.08
CECE CECO Environmental 1.57 +34.00% 407024 16.59 13.98
SNE Sony Corporation 1.56 NEW 349100 19.12 17.68
GLDD Great Lakes Dredge & Dock Corporation 1.55 +29.00% 729176 9.13 7.20
GOOG Google 1.53 -24.00% 5900 1114.41 589.02
Facebook Inc cl a 1.53 NEW 108800 60.24 0.00
PHX Panhandle Oil and Gas 1.47 +16.00% 144355 43.61 65.24
BABY Natus Medical 1.46 +89.00% 243615 25.80 28.04
AZZ AZZ Incorporated 1.45 +28.00% 139358 44.68 45.98
Tillys 1.43 +37.00% 523961 11.70 0.00
USPH U.S. Physical Therapy 1.40 +7.00% 173799 34.57 34.80
PACW PacWest Ban 1.39 -6.00% 138729 43.00 41.45
Del Friscos Restaurant 1.39 NEW 214500 27.90 0.00
BAGL Einstein Noah Restaurant 1.31 +48.00% 342136 16.46 15.09
Vocera Communications 1.31 +105.00% 343004 16.33 0.00
Sp Plus 1.31 +28.00% 213359 26.27 0.00
FSS Federal Signal Corporation 1.30 +24.00% 373635 14.90 13.89
VRTU Virtusa Corporation 1.30 +48.00% 165919 33.50 32.27
PDFS PDF Solutions 1.30 +121.00% 308076 18.17 20.02
Banner 1.28 -13.00% 133149 41.21 0.00
ODFL Old Dominion Freight Line 1.27 +8.00% 96158 56.74 63.30
RNET RigNet 1.27 +16.00% 101298 53.82 56.07
RTEC Rudolph Technologies 1.25 +51.00% 469211 11.41 9.13
NGS Natural Gas Services 1.22 +42.00% 174109 30.14 31.54
COLB Columbia Banking System 1.21 -10.00% 181902 28.52 25.88
Ambarella Inc shs 1.16 +17.00% 186643 26.71 0.00
NNBR NN 1.15 +46.00% 249519 19.70 29.09
National Resh Corp cl a 1.15 +8.00% 297149 16.59 0.00
MRTN Marten Transport 1.14 +17.00% 226846 21.52 21.61
BMTC Bryn Mawr Bank 1.13 -13.00% 168589 28.73 29.96
FSTR L.B. Foster Company 1.11 +5.00% 101447 46.84 49.51
RNST Renasant 1.10 -8.00% 162259 29.05 28.75
LABL Multi-Color Corporation 1.09 +16.00% 133827 34.99 40.62
FISI Financial Institutions 1.08 -15.00% 201674 23.02 22.53
Thermon Group Holdings 1.07 +20.00% 198795 23.18 0.00
Sina Corporation 1.06 NEW 75000 60.40 0.00
GPX GP Strategies Corporation 1.06 +48.00% 166922 27.23 23.47
DXPE DXP Enterprises 1.02 +28.00% 46031 94.91 72.15
MWIV MWI Veterinary Supply 1.01 +47.00% 27754 155.62 141.35
HURC Hurco Companies 1.00 +13.00% 161490 26.68 33.39
EFSC Enterprise Financial Services 0.99 -21.00% 212494 20.07 17.50
Park Sterling Bk Charlott 0.99 -11.00% 639141 6.65 0.00
MEI Methode Electronics 0.96 +67.00% 134233 30.66 32.64
Sterling Bancorp/de 0.96 -19.00% 324974 12.66 0.00
WSFS WSFS Financial Corporation 0.95 57095 71.42 69.29
EXPO Exponent 0.93 +29.00% 53377 75.05 74.82
RAVN Raven Industries 0.90 +28.00% 118498 32.74 29.33
FFIC Flushing Financial Corporation 0.86 -17.00% 174938 21.06 19.26
ALTR Altera Corporation 0.83 NEW 98390 36.23 33.11
PCBK Pacific Continental Corporation 0.81 -16.00% 252694 13.76 13.72
YHOO Yahoo! 0.80 -74.00% 95250 35.90 36.12
RRGB Red Robin Gourmet Burgers 0.80 +39.00% 47989 71.66 65.74
Proshares Ultrashort 20+y Tr etf 0.79 NEW 50400 67.54 0.00
Liberty Global Inc Com Ser A 0.79 NEW 81600 41.59 0.00
AAPL Apple 0.77 +913.00% 6180 536.73 97.76
Hanmi Financial 0.74 136724 23.30 0.00
PTEN Patterson-UTI Energy 0.70 -6.00% 94186 31.67 37.73
MSCC Microsemi Corporation 0.63 +23.00% 108455 25.02 24.66
CBST Cubist Pharmaceuticals 0.60 +280.00% 35015 73.14 61.69
ENTG Entegris 0.58 +13.00% 204632 12.11 12.42
COHR Coherent 0.58 +16.00% 37788 65.34 58.73
ASCMA Ascent Media Corporation 0.57 +21.00% 32274 75.54 60.77
Globus Med Inc cl a 0.57 -12.00% 92176 26.58 0.00
ROG Rogers Corporation 0.55 +16.00% 37777 62.42 60.00
Invensense 0.55 +163.00% 98902 23.67 0.00
IT Gartner 0.54 +19.00% 33621 69.42 69.89
UNT Unit Corporation 0.50 -13.00% 33101 65.38 67.74
CTCT Constant Contact 0.50 +16.00% 88230 24.46 32.76
Cavium 0.50 +245.00% 48696 43.72 0.00
Hyperion Therapeutics 0.50 -5.00% 83142 25.80 0.00
HIBB Hibbett Sports 0.48 +158.00% 38953 52.86 50.99
IPGP IPG Photonics Corporation 0.48 +21.00% 28814 71.08 62.85
MNRO Monro Muffler Brake 0.48 -5.00% 35964 56.86 51.50
IHS IHS 0.48 +189.00% 16791 121.49 133.87
NTCT NetScout Systems 0.47 -8.00% 53339 37.57 43.90
BMRN BioMarin Pharmaceutical 0.46 +116.00% 29081 68.19 60.13
EXAM Examworks 0.46 NEW 57007 35.00 31.55
SLXP Salix Pharmaceuticals 0.45 +11.00% 18819 103.57 132.22
ABCO Advisory Board Company 0.45 +258.00% 30125 64.23 51.43
HCSG Healthcare Services 0.45 +16.00% 66491 29.06 26.93
MTZ MasTec 0.45 +199.00% 44060 43.42 28.37
SCOR COMSCORE 0.45 +214.00% 59097 32.78 36.93
Tornier Nv 0.45 +135.00% 90452 21.22 0.00
VRNT Verint Systems 0.44 +157.00% 40229 46.91 47.55
HXL Hexcel Corporation 0.42 +231.00% 41502 43.52 38.62
WBS Webster Financial Corporation 0.40 -56.00% 55946 31.05 29.05
Aegerion Pharmaceuticals 0.24 NEW 22400 46.12 0.00
CRR CARBO Ceramics 0.23 +44.00% 7200 137.92 144.40
TXRH Texas Roadhouse 0.20 +97.00% 33700 26.05 24.94
PNFP Pinnacle Financial Partners 0.19 -59.00% 21800 37.48 36.99
ASNA Ascena Retail 0.19 +82.00% 47000 17.28 16.13
SIRO Sirona Dental Systems 0.18 +48.00% 10149 74.59 82.11
AKRX Akorn 0.18 -60.00% 35300 21.98 33.84
Vantiv Inc Cl A 0.18 -53.00% 26100 30.19 0.00
First Nbc Bank Holding 0.18 -6.00% 22200 34.82 0.00
Independent Bank 0.18 -6.00% 13000 58.69 0.00
RBC REGAL-BELOIT CORPORATION 0.17 -57.00% 9849 72.70 76.41
RRTS Roadrunner Transportation Services Hold. 0.17 +55.00% 28749 25.22 27.23
GGG Gra 0.16 +3.00% 9461 74.73 76.87
CYH Community Health Systems 0.16 +29.00% 17100 39.12 47.49
EVR Evercore Partners 0.16 12556 55.19 55.97
AOS A. O. Smith Corporation 0.16 +31.00% 15222 45.99 48.80
CGNX Cognex Corporation 0.15 +28.00% 18698 33.85 37.67
Wright Express 0.15 +24.00% 6980 94.99 0.00
ROP Roper Industries 0.13 +5.00% 4343 133.32 142.76
MXIM Maxim Integrated Products 0.12 +70.00% 15000 33.07 29.38
MCHP Microchip Technology 0.11 +29.00% 9810 47.71 45.90
INTC Intel Corporation 0.11 -95.00% 18490 25.80 34.25
EMC EMC Corporation 0.11 -6.00% 17120 27.39 29.20
ABFS Arkansas Best Corporation 0.11 +13.00% 12600 36.90 39.42
Catamaran 0.11 -31.00% 10268 44.70 0.00
SBAC SBA Communications Corporation 0.10 NEW 4760 90.76 103.22
SF Stifel Financial 0.10 8330 49.70 46.00
ONNN ON Semiconductor 0.09 -97.00% 42610 9.39 8.66
DWA DreamWorks Animation SKG 0.09 14100 26.52 23.25
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +24.00% 5900 67.63 0.00
BWC Babcock & Wilcox 0.09 12000 33.17 32.67
CODE Spansion 0.08 18820 17.38 19.99
Trulia 0.08 NEW 10420 33.11 0.00
Vodafone Group New Adr F 0.08 NEW 9391 36.74 0.00
IWM iShares Russell 2000 Index 0.07 NEW 2750 116.00 113.60
UUP PowerShares DB US Dollar Index Bullish 0.07 14346 21.40 21.62
OABC OmniAmerican Ban 0.07 13200 22.73 24.90
Servicenow 0.07 +7.00% 4830 59.83 0.00
TQNT TriQuint Semiconductor 0.06 NEW 19030 13.35 18.06
QSII Quality Systems 0.06 15800 16.84 15.40
SAAS inContact, Inc . 0.06 NEW 27130 9.58 8.24
Lifelock 0.06 +8.00% 16180 17.06 0.00
Tableau Software Inc Cl A 0.06 NEW 3420 76.02 0.00
RFMD RF Micro Devices 0.05 NEW 27150 7.85 10.89
Gigamon 0.05 NEW 7170 30.26 0.00
Servicesource 0.03 NEW 14800 8.38 0.00
Vitesse Semiconductor Corporate 0.03 NEW 30160 4.18 0.00