AlphaOne Investment Services as of March 31, 2013
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 185 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 4.7 | $17M | 2.1M | 8.28 | |
| Qualcomm (QCOM) | 4.6 | $17M | 257k | 66.95 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $7.5M | 247k | 30.26 | |
| Hewlett-Packard Company | 2.0 | $7.3M | 306k | 23.84 | |
| Maxim Integrated Products | 1.7 | $6.1M | 188k | 32.65 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $5.6M | 139k | 40.69 | |
| Silicon Laboratories (SLAB) | 1.4 | $5.3M | 129k | 41.36 | |
| RF Micro Devices | 1.4 | $5.1M | 957k | 5.32 | |
| U.S. Physical Therapy (USPH) | 1.3 | $4.9M | 181k | 26.85 | |
| Banner Corp (BANR) | 1.2 | $4.6M | 144k | 31.83 | |
| Hanger Orthopedic | 1.2 | $4.5M | 142k | 31.53 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 212k | 20.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $4.1M | 326k | 12.60 | |
| National Research Corporation (NRCI) | 1.1 | $3.9M | 68k | 58.04 | |
| Calamos Asset Management | 1.0 | $3.9M | 327k | 11.77 | |
| CRA International (CRAI) | 1.0 | $3.9M | 172k | 22.37 | |
| Multi-Color Corporation | 1.0 | $3.9M | 150k | 25.79 | |
| Ii-vi | 1.0 | $3.8M | 224k | 17.04 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $3.7M | 146k | 25.54 | |
| Columbia Banking System (COLB) | 1.0 | $3.7M | 169k | 21.98 | |
| Webster Financial Corporation (WBS) | 1.0 | $3.7M | 151k | 24.26 | |
| Exponent (EXPO) | 1.0 | $3.7M | 68k | 53.94 | |
| On Assignment | 1.0 | $3.6M | 143k | 25.31 | |
| Bryn Mawr Bank | 1.0 | $3.6M | 157k | 23.28 | |
| Financial Institutions (FISI) | 1.0 | $3.6M | 181k | 19.96 | |
| OceanFirst Financial (OCFC) | 1.0 | $3.6M | 250k | 14.42 | |
| Virginia Commerce Ban | 0.9 | $3.5M | 250k | 14.05 | |
| Natural Gas Services (NGS) | 0.9 | $3.5M | 183k | 19.26 | |
| Gsi | 0.9 | $3.5M | 413k | 8.53 | |
| Rowan Companies | 0.9 | $3.5M | 99k | 35.36 | |
| Astronics Corporation (ATRO) | 0.9 | $3.5M | 116k | 29.82 | |
| LMI Aerospace | 0.9 | $3.5M | 167k | 20.79 | |
| Park Sterling Bk Charlott | 0.9 | $3.4M | 611k | 5.64 | |
| Natus Medical | 0.9 | $3.4M | 255k | 13.44 | |
| Vocera Communications | 0.9 | $3.4M | 148k | 23.00 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $3.4M | 198k | 16.94 | |
| Team | 0.9 | $3.4M | 82k | 41.07 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.3M | 268k | 12.26 | |
| Hurco Companies (HURC) | 0.9 | $3.3M | 120k | 27.23 | |
| Spreadtrum Communications | 0.9 | $3.2M | 157k | 20.51 | |
| Altra Holdings | 0.9 | $3.2M | 118k | 27.22 | |
| RPC (RES) | 0.9 | $3.2M | 210k | 15.17 | |
| Cypress Semiconductor Corporation | 0.9 | $3.2M | 289k | 11.03 | |
| EnerSys (ENS) | 0.9 | $3.2M | 70k | 45.58 | |
| Sterling Ban | 0.9 | $3.2M | 315k | 10.16 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $3.2M | 65k | 48.65 | |
| Renasant (RNST) | 0.8 | $3.1M | 141k | 22.38 | |
| Einstein Noah Restaurant | 0.8 | $3.1M | 209k | 14.83 | |
| Knight Transportation | 0.8 | $3.0M | 188k | 16.10 | |
| HMS Holdings | 0.8 | $3.0M | 112k | 27.15 | |
| RigNet | 0.8 | $3.0M | 122k | 24.94 | |
| BioScrip | 0.8 | $3.0M | 235k | 12.71 | |
| Citrix Systems | 0.8 | $3.0M | 41k | 72.15 | |
| Titan Machinery (TITN) | 0.8 | $3.0M | 107k | 27.75 | |
| L.B. Foster Company (FSTR) | 0.8 | $3.0M | 67k | 44.29 | |
| Methode Electronics (MEI) | 0.8 | $2.9M | 227k | 12.88 | |
| Dawson Geophysical Company | 0.8 | $2.9M | 97k | 30.00 | |
| First Connecticut | 0.8 | $2.9M | 196k | 14.73 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $2.9M | 426k | 6.73 | |
| IXYS Corporation | 0.8 | $2.8M | 295k | 9.59 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.8M | 74k | 38.20 | |
| Chart Industries (GTLS) | 0.8 | $2.8M | 35k | 80.00 | |
| Raven Industries | 0.8 | $2.8M | 83k | 33.60 | |
| SeaChange International | 0.7 | $2.7M | 230k | 11.89 | |
| MWI Veterinary Supply | 0.7 | $2.6M | 20k | 132.28 | |
| Computer Task | 0.7 | $2.6M | 122k | 21.39 | |
| Helix Energy Solutions (HLX) | 0.7 | $2.5M | 111k | 22.88 | |
| Ciena Corporation (CIEN) | 0.7 | $2.5M | 156k | 16.01 | |
| GP Strategies Corporation | 0.7 | $2.4M | 101k | 23.86 | |
| PDF Solutions (PDFS) | 0.7 | $2.4M | 151k | 16.02 | |
| First California Financial | 0.6 | $2.4M | 279k | 8.52 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $2.3M | 50k | 45.59 | |
| Concho Resources | 0.6 | $2.2M | 23k | 97.44 | |
| DXP Enterprises (DXPE) | 0.6 | $2.1M | 28k | 74.69 | |
| Trina Solar | 0.6 | $2.1M | 571k | 3.63 | |
| EQT Corporation (EQT) | 0.6 | $2.1M | 31k | 67.75 | |
| West Coast Banc Or | 0.6 | $2.1M | 85k | 24.28 | |
| Standard Parking Corporation | 0.6 | $2.0M | 98k | 20.70 | |
| Marten Transport (MRTN) | 0.5 | $2.0M | 100k | 20.13 | |
| Douglas Dynamics (PLOW) | 0.5 | $2.0M | 145k | 13.82 | |
| IBERIABANK Corporation | 0.5 | $1.9M | 39k | 50.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 41k | 45.48 | |
| Acuity Brands (AYI) | 0.5 | $1.7M | 25k | 69.36 | |
| Virtusa Corporation | 0.4 | $1.6M | 68k | 23.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.6M | 24k | 67.62 | |
| Fairchild Semiconductor International | 0.4 | $1.5M | 106k | 14.14 | |
| Range Resources (RRC) | 0.4 | $1.5M | 18k | 81.03 | |
| Forrester Research (FORR) | 0.4 | $1.4M | 43k | 31.64 | |
| Acme Packet | 0.3 | $1.2M | 40k | 29.23 | |
| Axiall | 0.3 | $1.2M | 19k | 62.15 | |
| Microsemi Corporation | 0.3 | $1.1M | 48k | 23.16 | |
| AZZ Incorporated (AZZ) | 0.3 | $1.1M | 23k | 48.19 | |
| Dynamics Research Corporation | 0.3 | $1.0M | 174k | 5.96 | |
| Hyperion Therapeutics | 0.3 | $1.1M | 41k | 25.81 | |
| Wright Express (WEX) | 0.3 | $1.0M | 13k | 78.50 | |
| Hibbett Sports (HIBB) | 0.3 | $1.0M | 18k | 56.26 | |
| Thermon Group Holdings (THR) | 0.3 | $1.0M | 45k | 22.22 | |
| Monro Muffler Brake (MNRO) | 0.3 | $973k | 25k | 39.71 | |
| Hanmi Financial (HAFC) | 0.3 | $965k | 60k | 16.00 | |
| Ascent Media Corporation | 0.2 | $932k | 13k | 74.42 | |
| Neustar | 0.2 | $845k | 18k | 46.55 | |
| Rue21 | 0.2 | $834k | 28k | 29.41 | |
| MB Financial | 0.2 | $816k | 34k | 24.17 | |
| Clean Harbors (CLH) | 0.2 | $819k | 14k | 58.09 | |
| Hubbell Incorporated | 0.2 | $807k | 8.3k | 97.11 | |
| Entegris (ENTG) | 0.2 | $819k | 83k | 9.86 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $819k | 34k | 23.85 | |
| Pacific Drilling Sa | 0.2 | $824k | 82k | 10.09 | |
| Capital City Bank (CCBG) | 0.2 | $783k | 63k | 12.35 | |
| Globus Med Inc cl a (GMED) | 0.2 | $769k | 52k | 14.68 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $725k | 19k | 39.23 | |
| Regal-beloit Corporation (RRX) | 0.2 | $727k | 8.9k | 81.54 | |
| Rogers Corporation (ROG) | 0.2 | $756k | 16k | 47.62 | |
| NVE Corporation (NVEC) | 0.2 | $758k | 13k | 56.39 | |
| QEP Resources | 0.2 | $731k | 23k | 31.82 | |
| Coherent | 0.2 | $700k | 12k | 56.71 | |
| Gartner (IT) | 0.2 | $691k | 13k | 54.44 | |
| Salix Pharmaceuticals | 0.2 | $709k | 14k | 51.21 | |
| McDermott International | 0.2 | $698k | 64k | 10.99 | |
| Whitewave Foods | 0.2 | $700k | 41k | 17.07 | |
| Teleflex Incorporated (TFX) | 0.2 | $683k | 8.1k | 84.46 | |
| NetScout Systems (NTCT) | 0.2 | $681k | 28k | 24.58 | |
| Texas Roadhouse (TXRH) | 0.2 | $668k | 33k | 20.18 | |
| Comscore | 0.2 | $658k | 39k | 16.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $672k | 50k | 13.45 | |
| Fresh Market | 0.2 | $663k | 16k | 42.77 | |
| Cavium | 0.2 | $667k | 17k | 38.80 | |
| Facebook Inc cl a (META) | 0.2 | $682k | 27k | 25.58 | |
| PAREXEL International Corporation | 0.2 | $622k | 16k | 39.48 | |
| Gra (GGG) | 0.2 | $647k | 11k | 58.03 | |
| Brookline Ban (BRKL) | 0.2 | $642k | 70k | 9.14 | |
| Cognex Corporation (CGNX) | 0.2 | $645k | 15k | 42.16 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $621k | 9.4k | 66.42 | |
| OSI Systems (OSIS) | 0.2 | $628k | 10k | 62.29 | |
| Healthcare Services (HCSG) | 0.2 | $617k | 24k | 25.63 | |
| Analogic Corporation | 0.2 | $634k | 8.0k | 79.03 | |
| Ihs | 0.2 | $639k | 6.1k | 104.79 | |
| NeoGenomics (NEO) | 0.2 | $621k | 157k | 3.96 | |
| Catamaran | 0.2 | $632k | 12k | 53.02 | |
| Maximus (MMS) | 0.2 | $580k | 7.3k | 79.91 | |
| Cabot Microelectronics Corporation | 0.2 | $580k | 17k | 34.77 | |
| Akorn | 0.2 | $610k | 44k | 13.83 | |
| Unit Corporation | 0.2 | $590k | 13k | 45.57 | |
| Roper Industries (ROP) | 0.1 | $550k | 4.3k | 127.40 | |
| CARBO Ceramics | 0.1 | $546k | 6.0k | 91.00 | |
| Advisory Board Company | 0.1 | $541k | 10k | 52.51 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $570k | 24k | 23.36 | |
| Roadrunner Transportation Services Hold. | 0.1 | $558k | 24k | 23.00 | |
| Millennial Media | 0.1 | $572k | 90k | 6.36 | |
| Sirona Dental Systems | 0.1 | $525k | 7.1k | 73.66 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $511k | 14k | 37.02 | |
| Hexcel Corporation (HXL) | 0.1 | $526k | 18k | 29.02 | |
| NxStage Medical | 0.1 | $513k | 46k | 11.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $528k | 7.2k | 73.62 | |
| MasTec (MTZ) | 0.1 | $522k | 18k | 29.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $456k | 13k | 35.74 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $456k | 3.6k | 125.97 | |
| AECOM Technology Corporation (ACM) | 0.1 | $442k | 14k | 32.78 | |
| Charles River Laboratories (CRL) | 0.1 | $407k | 9.2k | 44.22 | |
| Haemonetics Corporation (HAE) | 0.1 | $400k | 9.6k | 41.61 | |
| Techne Corporation | 0.1 | $390k | 5.7k | 67.89 | |
| RPC (RES) | 0.1 | $390k | 1.5k | 260.00 | |
| Evercore Partners (EVR) | 0.1 | $409k | 9.8k | 41.57 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $412k | 6.8k | 60.92 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $424k | 7.2k | 58.89 | |
| PHH Corporation | 0.1 | $358k | 16k | 21.96 | |
| Steris Corporation | 0.1 | $383k | 9.2k | 41.63 | |
| Belo | 0.1 | $385k | 39k | 9.84 | |
| PacWest Ban | 0.1 | $367k | 13k | 29.11 | |
| Babcock & Wilcox | 0.1 | $366k | 13k | 28.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $345k | 5.5k | 62.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $315k | 23k | 13.58 | |
| SanDisk Corporation | 0.1 | $343k | 1.3k | 272.22 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $324k | 14k | 22.58 | |
| OmniAmerican Ban | 0.1 | $334k | 13k | 25.30 | |
| Vitesse Semiconductor Corporate | 0.1 | $329k | 152k | 2.16 | |
| Stifel Financial (SF) | 0.1 | $289k | 8.3k | 34.69 | |
| Rexnord | 0.1 | $284k | 13k | 21.22 | |
| Anaren | 0.1 | $270k | 14k | 19.41 | |
| Hanwha Solarone | 0.1 | $261k | 284k | 0.92 | |
| Nokia Corporation (NOK) | 0.1 | $210k | 7.0k | 30.00 | |
| Epam Systems (EPAM) | 0.1 | $221k | 9.5k | 23.26 | |
| Exone | 0.1 | $231k | 6.9k | 33.51 | |
| International Business Machines (IBM) | 0.1 | $202k | 480.00 | 420.83 | |
| Guaranty Ban | 0.0 | $21k | 10k | 2.10 |
