AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.53 +101.00% 106540 125.43 123.28
Sunpower 2.79 +100.00% 289800 28.41 0.00
Facebook Inc cl a 2.56 +142.00% 87880 85.76 0.00
Supernus Pharmaceuticals 2.43 -24.00% 422511 16.98 0.00
Gtt Communications 2.42 298721 23.87 0.00
AMAG AMAG Pharmaceuticals 2.37 -10.00% 101191 69.05 52.58
VRTU Virtusa Corporation 2.14 123046 51.41 38.54
VASC Vascular Solutions 2.01 170727 34.72 29.24
BABY Natus Medical 1.97 136212 42.55 35.22
IVC Invacare Corporation 1.93 +20.00% 262989 21.62 18.87
USPH U.S. Physical Therapy 1.91 -2.00% 102625 54.76 45.40
Ringcentral 1.87 298370 18.49 0.00
Avg Technologies shs 1.72 NEW 186100 27.21 0.00
Cardiome Pharma 1.70 NEW 531493 9.41 0.00
RNST Renasant 1.69 -2.00% 152888 32.61 28.26
CBM Cambrex Corporation 1.62 -29.00% 108613 43.95 33.91
NNBR NN 1.56 +14.00% 179755 25.53 20.73
KIRK Kirkland's 1.52 160973 27.87 23.64
AZZ AZZ Incorporated 1.49 +13.00% 85031 51.80 42.90
ASGN On Assignment 1.48 +61.00% 111137 39.28 37.29
CAMP CalAmp 1.48 238657 18.26 18.83
EFSC Enterprise Financial Services 1.44 -2.00% 187109 22.76 20.02
Banner 1.44 88637 47.93 0.00
LASRD GSI 1.42 +60.00% 279122 15.03 0.00
COLB Columbia Banking System 1.40 -5.00% 126932 32.54 27.93
KNX Knight Transportation 1.37 -8.00% 150995 26.74 32.56
FISI Financial Institutions 1.37 162651 24.84 22.82
HFWA Heritage Financial Corporation 1.36 +20.00% 224708 17.87 16.24
BMTC Bryn Mawr Bank 1.34 +3.00% 130704 30.16 29.40
ATML Atmel Corporation 1.31 NEW 392000 9.85 8.60
LABL Multi-Color Corporation 1.31 +11.00% 60615 63.91 66.34
RRGB Red Robin Gourmet Burgers 1.30 -7.00% 44546 85.80 78.76
IPHI Inphi Corporation 1.29 NEW 165903 22.86 17.13
FSS Federal Signal Corporation 1.28 -3.00% 252821 14.92 14.75
ODFL Old Dominion Freight Line 1.26 -14.00% 53946 68.61 77.51
WSFS WSFS Financial Corporation 1.26 +195.00% 135997 27.35 75.55
HSTM HealthStream 1.25 +13.00% 121523 30.42 25.50
GPX GP Strategies Corporation 1.22 +9.00% 108402 33.24 35.15
CECE CECO Environmental 1.21 +8.00% 314490 11.33 11.92
Park Sterling Bk Charlott 1.20 +9.00% 492297 7.20 0.00
Hanmi Financial 1.20 -13.00% 142604 24.84 0.00
PACW PacWest Ban 1.18 74590 46.75 45.61
HURC Hurco Companies 1.18 100299 34.64 28.96
Sterling Bancorp/de 1.15 231700 14.70 0.00
KAI Kadant 1.10 -12.00% 68855 47.19 46.38
Del Friscos Restaurant 1.09 +19.00% 172500 18.63 0.00
JPM JPMorgan Chase & Co. 1.08 NEW 46800 67.76 60.16
BAC Bank of America Corporation 1.01 NEW 175100 17.02 15.95
CRAI CRA International 1.01 -2.00% 107022 27.87 31.42
NGS Natural Gas Services 0.98 126518 22.82 18.21
PCBK Pacific Continental Corporation 0.96 208226 13.53 12.98
Sp Plus 0.96 +14.00% 108797 26.11 0.00
RES RPC 0.92 195334 13.83 12.53
EXPO Exponent 0.92 +96.00% 60882 44.78 86.04
MRTN Marten Transport 0.90 +10.00% 122874 21.70 21.98
PHX Panhandle Oil and Gas 0.86 122280 20.69 19.23
Zynga 0.86 NEW 888500 2.86 0.00
Citi 0.81 NEW 43400 55.23 0.00
ETH Ethan Allen Interiors 0.79 NEW 88893 26.35 26.57
FFIC Flushing Financial Corporation 0.79 -12.00% 111258 21.01 19.46
National Commerce 0.79 +72.00% 90840 25.79 0.00
CSIQ Canadian Solar 0.78 +100.00% 80000 28.60 32.34
Callon Pete Co Del Com Stk 0.78 +12.00% 275809 8.32 0.00
FSTR L.B. Foster Company 0.77 +9.00% 65991 34.63 41.59
RNET RigNet 0.77 74248 30.59 27.27
CRM salesforce 0.66 +674.00% 28100 69.64 64.26
Amc Networks Inc Cl A 0.52 -61.00% 18600 81.83 0.00
MEI Methode Electronics 0.51 -21.00% 55066 27.48 44.40
AIMC Altra Holdings 0.51 55905 27.15 26.63
Cu Bancorp Calif 0.51 68397 22.16 0.00
SNI Scripps Networks Interactive 0.49 NEW 21900 65.39 71.97
MSG Madison Square Garden 0.49 NEW 17300 83.47 75.34
EVC Entravision Communication 0.48 NEW 172100 8.23 6.39
DWA DreamWorks Animation SKG 0.48 -50.00% 53500 26.37 21.63
PDFS PDF Solutions 0.45 -50.00% 83318 16.00 17.40
ASCMA Ascent Media Corporation 0.32 NEW 21800 42.71 42.18
GLDD Great Lakes Dredge & Dock Corporation 0.24 -67.00% 118495 5.96 5.61
FC Franklin Covey 0.20 NEW 29300 20.24 17.50
LRCX Lam Research Corporation 0.19 +5.00% 6900 81.30 78.20
MSCC Microsemi Corporation 0.17 -5.00% 14460 34.92 33.00
CSCO Cisco Systems 0.16 17210 27.48 28.51
ORCL Oracle Corporation 0.16 +20.00% 11870 40.27 41.62
ONNN ON Semiconductor 0.16 39170 11.69 12.68
Criteo Sa Ads 0.16 +35.00% 9890 47.72 0.00
Avenue Financial Hldngs 0.16 +25.00% 37650 12.64 0.00
GOOG Google 0.14 780 539.74 554.33
Lifelock 0.14 24520 16.39 0.00
MCHP Microchip Technology 0.13 -25.00% 8080 47.40 49.28
EMC EMC Corporation 0.13 14820 26.38 26.24
SAAS inContact, Inc . 0.13 37620 9.86 10.82
VZ Verizon Communications 0.11 -27.00% 6910 46.60 48.01
Tubemogul 0.11 NEW 23680 14.27 0.00
Qorvo 0.11 NEW 3890 80.21 0.00
Rubicon Proj 0.07 NEW 14700 14.97 0.00
Channeladvisor 0.04 NEW 10400 11.92 0.00