AlphaOne Investment Services as of March 31, 2012
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 173 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glu Mobile | 4.7 | $16M | 3.3M | 4.85 | |
| JDS Uniphase Corporation | 2.7 | $9.1M | 625k | 14.49 | |
| Sohu | 2.5 | $8.4M | 153k | 55.17 | |
| Novellus Systems | 2.5 | $8.4M | 168k | 49.91 | |
| Goldman Sachs (GS) | 1.9 | $6.5M | 52k | 124.36 | |
| Nanometrics Incorporated | 1.4 | $4.6M | 249k | 18.51 | |
| Bank of America Corporation (BAC) | 1.3 | $4.5M | 472k | 9.57 | |
| Marvell Technology Group | 1.3 | $4.5M | 284k | 15.73 | |
| Spansion | 1.3 | $4.4M | 362k | 12.18 | |
| U.S. Physical Therapy (USPH) | 1.3 | $4.3M | 186k | 23.05 | |
| TriQuint Semiconductor | 1.1 | $3.8M | 556k | 6.90 | |
| GP Strategies Corporation | 1.1 | $3.6M | 208k | 17.50 | |
| Veeco Instruments (VECO) | 1.1 | $3.6M | 126k | 28.60 | |
| Teradyne (TER) | 1.0 | $3.5M | 208k | 16.89 | |
| National Research Corporation (NRCI) | 1.0 | $3.4M | 79k | 42.93 | |
| Calamos Asset Management | 1.0 | $3.3M | 254k | 13.11 | |
| RPC (RES) | 1.0 | $3.3M | 308k | 10.61 | |
| AZZ Incorporated (AZZ) | 1.0 | $3.3M | 63k | 51.65 | |
| Hanger Orthopedic | 0.9 | $3.2M | 147k | 21.86 | |
| BioScrip | 0.9 | $3.2M | 466k | 6.79 | |
| IXYS Corporation | 0.9 | $3.2M | 241k | 13.20 | |
| Axt (AXTI) | 0.9 | $3.2M | 497k | 6.35 | |
| Intersil Corporation | 0.9 | $3.1M | 279k | 11.20 | |
| Cree | 0.9 | $3.1M | 98k | 31.63 | |
| West Coast Banc Or | 0.9 | $3.1M | 165k | 18.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $3.1M | 424k | 7.22 | |
| OceanFirst Financial (OCFC) | 0.9 | $3.1M | 216k | 14.24 | |
| Fluor Corporation (FLR) | 0.9 | $3.0M | 51k | 60.04 | |
| Financial Institutions (FISI) | 0.9 | $3.0M | 187k | 16.17 | |
| MEDTOX Scientific (MTOX) | 0.9 | $3.0M | 180k | 16.86 | |
| Seadrill | 0.9 | $3.0M | 81k | 37.51 | |
| Webster Financial Corporation (WBS) | 0.9 | $3.0M | 133k | 22.67 | |
| Mindspeed Technologies | 0.9 | $3.0M | 475k | 6.37 | |
| Calgon Carbon Corporation | 0.9 | $3.0M | 191k | 15.61 | |
| MWI Veterinary Supply | 0.9 | $3.0M | 34k | 88.01 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $2.9M | 129k | 22.92 | |
| Forrester Research (FORR) | 0.9 | $2.9M | 90k | 32.40 | |
| Knight Transportation | 0.8 | $2.9M | 163k | 17.66 | |
| Axcelis Technologies | 0.8 | $2.8M | 1.7M | 1.72 | |
| Tetra Tech (TTEK) | 0.8 | $2.8M | 106k | 26.36 | |
| DXP Enterprises (DXPE) | 0.8 | $2.8M | 65k | 43.49 | |
| Columbia Banking System (COLB) | 0.8 | $2.8M | 124k | 22.78 | |
| Bryn Mawr Bank | 0.8 | $2.8M | 125k | 22.44 | |
| OCZ Technology | 0.8 | $2.8M | 401k | 6.98 | |
| Gsi | 0.8 | $2.7M | 227k | 12.06 | |
| LG Display (LPL) | 0.8 | $2.7M | 226k | 11.77 | |
| Multi-Color Corporation | 0.8 | $2.7M | 119k | 22.51 | |
| Altra Holdings | 0.8 | $2.6M | 137k | 19.20 | |
| Thermon Group Holdings (THR) | 0.8 | $2.6M | 129k | 20.45 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $2.6M | 64k | 41.00 | |
| Ii-vi | 0.8 | $2.5M | 107k | 23.65 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.5M | 53k | 47.67 | |
| Einstein Noah Restaurant | 0.8 | $2.5M | 171k | 14.92 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.5M | 96k | 26.61 | |
| LSI Corporation | 0.7 | $2.5M | 288k | 8.68 | |
| On Assignment | 0.7 | $2.5M | 144k | 17.47 | |
| Natural Gas Services (NGS) | 0.7 | $2.5M | 190k | 13.20 | |
| Dawson Geophysical Company | 0.7 | $2.5M | 73k | 34.35 | |
| First Connecticut | 0.7 | $2.5M | 189k | 13.19 | |
| Virginia Commerce Ban | 0.7 | $2.5M | 280k | 8.78 | |
| Citigroup (C) | 0.7 | $2.5M | 67k | 36.54 | |
| Titan Machinery (TITN) | 0.7 | $2.4M | 84k | 28.20 | |
| Hurco Companies (HURC) | 0.7 | $2.4M | 84k | 28.25 | |
| LMI Aerospace | 0.7 | $2.4M | 130k | 18.20 | |
| HMS Holdings | 0.7 | $2.3M | 73k | 31.22 | |
| Douglas Dynamics (PLOW) | 0.7 | $2.3M | 166k | 13.75 | |
| Citi Trends (CTRN) | 0.7 | $2.2M | 196k | 11.46 | |
| Rowan Companies | 0.7 | $2.2M | 67k | 32.93 | |
| Park Sterling Bk Charlott | 0.7 | $2.2M | 457k | 4.80 | |
| Renasant (RNST) | 0.6 | $2.1M | 132k | 16.28 | |
| Marten Transport (MRTN) | 0.6 | $2.1M | 96k | 22.07 | |
| Sterling Ban | 0.6 | $2.1M | 224k | 9.59 | |
| Methode Electronics (MEI) | 0.6 | $2.1M | 224k | 9.28 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $2.0M | 55k | 37.19 | |
| Mitcham Industries | 0.6 | $2.0M | 90k | 22.46 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.9M | 153k | 12.42 | |
| Dynamics Research Corporation | 0.6 | $1.9M | 197k | 9.64 | |
| Weatherford International Lt reg | 0.6 | $1.9M | 125k | 15.09 | |
| Raven Industries | 0.6 | $1.9M | 31k | 61.02 | |
| Whiting Petroleum Corporation | 0.5 | $1.8M | 34k | 54.29 | |
| Team | 0.5 | $1.8M | 57k | 30.96 | |
| GeoResources | 0.5 | $1.7M | 52k | 32.74 | |
| IBERIABANK Corporation | 0.5 | $1.7M | 31k | 53.47 | |
| Harte-Hanks | 0.5 | $1.6M | 181k | 9.05 | |
| Banner Corp (BANR) | 0.5 | $1.6M | 73k | 22.02 | |
| CRA International (CRAI) | 0.5 | $1.6M | 62k | 25.22 | |
| Exponent (EXPO) | 0.5 | $1.5M | 31k | 48.53 | |
| Rimage Corporation | 0.4 | $1.4M | 142k | 10.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 29k | 45.98 | |
| Hill International | 0.4 | $1.3M | 331k | 3.93 | |
| Wright Express Corporation | 0.4 | $1.3M | 20k | 64.75 | |
| Microsemi Corporation | 0.4 | $1.2M | 58k | 21.44 | |
| Hexcel Corporation (HXL) | 0.4 | $1.3M | 52k | 24.01 | |
| Rue21 | 0.4 | $1.3M | 43k | 29.33 | |
| Rogers Corporation (ROG) | 0.3 | $1.2M | 30k | 38.74 | |
| Gartner (IT) | 0.3 | $1.1M | 27k | 42.63 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.2M | 67k | 17.29 | |
| Neustar | 0.3 | $1.2M | 31k | 37.25 | |
| Jaguar Mng | 0.3 | $1.1M | 246k | 4.67 | |
| Techne Corporation | 0.3 | $1.1M | 16k | 70.07 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 25k | 44.95 | |
| Analogic Corporation | 0.3 | $1.1M | 17k | 67.56 | |
| Skullcandy | 0.3 | $1.1M | 72k | 15.84 | |
| OSI Systems (OSIS) | 0.3 | $1.1M | 17k | 61.31 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.1M | 18k | 61.13 | |
| Coherent | 0.3 | $1.0M | 18k | 58.34 | |
| PAREXEL International Corporation | 0.3 | $1.0M | 39k | 26.97 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.0M | 16k | 65.53 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.0M | 75k | 13.47 | |
| NVE Corporation (NVEC) | 0.3 | $1.0M | 19k | 53.01 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.0M | 45k | 22.38 | |
| MB Financial | 0.3 | $967k | 46k | 21.00 | |
| Plains Exploration & Production Company | 0.3 | $982k | 23k | 42.65 | |
| KBW | 0.3 | $965k | 52k | 18.49 | |
| PDF Solutions (PDFS) | 0.3 | $969k | 115k | 8.43 | |
| Gra (GGG) | 0.3 | $963k | 18k | 53.06 | |
| Key Energy Services | 0.3 | $954k | 62k | 15.45 | |
| Ameres (AMRC) | 0.3 | $962k | 71k | 13.55 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $875k | 18k | 49.14 | |
| Berry Petroleum Company | 0.2 | $844k | 18k | 47.13 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $846k | 24k | 35.79 | |
| Gen-Probe Incorporated | 0.2 | $804k | 12k | 66.41 | |
| Maximus (MMS) | 0.2 | $806k | 20k | 40.68 | |
| Catalyst Health Solutions | 0.2 | $821k | 13k | 63.75 | |
| Luminex Corporation | 0.2 | $820k | 35k | 23.36 | |
| MasTec (MTZ) | 0.2 | $765k | 42k | 18.08 | |
| Ihs | 0.2 | $777k | 8.3k | 93.64 | |
| Transcend Services | 0.2 | $784k | 27k | 29.34 | |
| Cabot Microelectronics Corporation | 0.2 | $744k | 19k | 38.88 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $736k | 14k | 52.05 | |
| NxStage Medical | 0.2 | $734k | 38k | 19.28 | |
| Healthcare Services (HCSG) | 0.2 | $731k | 34k | 21.26 | |
| Unit Corporation | 0.2 | $750k | 18k | 42.74 | |
| Cavium | 0.2 | $754k | 24k | 30.95 | |
| Expeditors International of Washington (EXPD) | 0.2 | $696k | 15k | 46.53 | |
| Haemonetics Corporation (HAE) | 0.2 | $701k | 10k | 69.71 | |
| Brookline Ban (BRKL) | 0.2 | $701k | 75k | 9.37 | |
| Evercore Partners (EVR) | 0.2 | $720k | 25k | 29.06 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $715k | 15k | 47.15 | |
| Entegris (ENTG) | 0.2 | $661k | 71k | 9.34 | |
| Salix Pharmaceuticals | 0.2 | $686k | 13k | 52.51 | |
| Poly | 0.2 | $671k | 35k | 19.07 | |
| CPI Aerostructures (CVU) | 0.2 | $678k | 46k | 14.88 | |
| First Republic Bank/san F (FRCB) | 0.2 | $661k | 20k | 32.93 | |
| Myriad Genetics (MYGN) | 0.2 | $640k | 27k | 23.65 | |
| Capital City Bank (CCBG) | 0.2 | $647k | 87k | 7.45 | |
| Vitesse Semiconductor Corporate | 0.2 | $646k | 174k | 3.72 | |
| Bruker Corporation (BRKR) | 0.2 | $619k | 41k | 15.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $623k | 37k | 17.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $584k | 17k | 34.27 | |
| Roper Industries (ROP) | 0.2 | $587k | 5.9k | 99.21 | |
| Roadrunner Transportation Services Hold. | 0.2 | $580k | 33k | 17.34 | |
| Sirona Dental Systems | 0.2 | $549k | 11k | 51.53 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $546k | 5.3k | 103.70 | |
| CARBO Ceramics | 0.2 | $527k | 5.0k | 105.40 | |
| Daktronics (DAKT) | 0.2 | $525k | 59k | 8.89 | |
| Advisory Board Company | 0.2 | $554k | 6.3k | 88.63 | |
| Tesco Corporation | 0.1 | $518k | 37k | 14.20 | |
| Hibbett Sports (HIBB) | 0.1 | $523k | 9.6k | 54.55 | |
| Rovi Corporation | 0.1 | $480k | 15k | 32.58 | |
| Bridge Capital Holdings | 0.1 | $380k | 28k | 13.45 | |
| P.F. Chang's China Bistro | 0.1 | $344k | 8.7k | 39.54 | |
| Charles River Laboratories (CRL) | 0.1 | $332k | 9.2k | 36.08 | |
| BancorpSouth | 0.1 | $335k | 25k | 13.46 | |
| Rockwood Holdings | 0.1 | $342k | 6.6k | 52.21 | |
| Stifel Financial (SF) | 0.1 | $315k | 8.3k | 37.82 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $314k | 14k | 21.89 | |
| Belo | 0.1 | $281k | 39k | 7.18 | |
| Anaren | 0.1 | $255k | 14k | 18.33 | |
| Wet Seal | 0.1 | $243k | 70k | 3.46 | |
| Skechers USA (SKX) | 0.1 | $240k | 19k | 12.70 | |
| Lihua International | 0.1 | $186k | 32k | 5.76 | |
| RF Micro Devices | 0.0 | $149k | 30k | 4.97 |
