AlphaOne Investment Services as of June 30, 2014
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Del Friscos Restaurant | 2.2 | $8.1M | 293k | 27.56 | |
| Natus Medical | 2.1 | $7.8M | 309k | 25.14 | |
| PDF Solutions (PDFS) | 2.0 | $7.3M | 346k | 21.22 | |
| CRA International (CRAI) | 1.9 | $7.2M | 313k | 23.05 | |
| Kirkland's (KIRK) | 1.9 | $7.1M | 384k | 18.55 | |
| Knight Transportation | 1.9 | $6.9M | 291k | 23.77 | |
| On Assignment | 1.9 | $6.9M | 194k | 35.57 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $6.7M | 101k | 66.18 | |
| RPC (RES) | 1.8 | $6.6M | 282k | 23.49 | |
| Altra Holdings | 1.8 | $6.6M | 182k | 36.39 | |
| Panhandle Oil and Gas | 1.8 | $6.5M | 116k | 56.03 | |
| CECO Environmental (CECO) | 1.8 | $6.5M | 418k | 15.59 | |
| Glu Mobile | 1.7 | $6.3M | 1.3M | 5.00 | |
| Cambrex Corporation | 1.7 | $6.2M | 300k | 20.70 | |
| PacWest Ban | 1.7 | $6.2M | 144k | 43.17 | |
| Hewlett-Packard Company | 1.6 | $6.1M | 181k | 33.68 | |
| Virtusa Corporation | 1.6 | $6.1M | 170k | 35.80 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $6.1M | 96k | 63.68 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $5.8M | 82k | 71.20 | |
| AZZ Incorporated (AZZ) | 1.5 | $5.7M | 123k | 46.08 | |
| Gsi | 1.5 | $5.6M | 441k | 12.73 | |
| Natural Gas Services (NGS) | 1.5 | $5.6M | 168k | 33.06 | |
| NN (NNBR) | 1.5 | $5.5M | 215k | 25.58 | |
| Methode Electronics (MEI) | 1.5 | $5.5M | 143k | 38.21 | |
| Federal Signal Corporation (FSS) | 1.5 | $5.4M | 369k | 14.65 | |
| RigNet | 1.5 | $5.4M | 100k | 53.82 | |
| L.B. Foster Company (FSTR) | 1.4 | $5.4M | 99k | 54.12 | |
| Einstein Noah Restaurant | 1.4 | $5.3M | 330k | 16.06 | |
| Multi-Color Corporation | 1.4 | $5.3M | 131k | 40.01 | |
| Banner Corp (BANR) | 1.4 | $5.2M | 132k | 39.63 | |
| Thermon Group Holdings (THR) | 1.4 | $5.2M | 199k | 26.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $5.1M | 633k | 7.99 | |
| U.S. Physical Therapy (USPH) | 1.3 | $5.0M | 146k | 34.19 | |
| Hanger Orthopedic | 1.3 | $4.9M | 155k | 31.45 | |
| Bryn Mawr Bank | 1.3 | $4.8M | 166k | 29.12 | |
| Renasant (RNST) | 1.3 | $4.7M | 162k | 29.07 | |
| Columbia Banking System (COLB) | 1.3 | $4.7M | 178k | 26.31 | |
| Financial Institutions (FISI) | 1.3 | $4.7M | 199k | 23.42 | |
| Marten Transport (MRTN) | 1.2 | $4.5M | 200k | 22.35 | |
| Hurco Companies (HURC) | 1.2 | $4.5M | 158k | 28.20 | |
| Facebook Inc cl a (META) | 1.2 | $4.4M | 65k | 67.29 | |
| GP Strategies Corporation | 1.2 | $4.4M | 169k | 25.88 | |
| Flushing Financial Corporation (FFIC) | 1.2 | $4.3M | 209k | 20.55 | |
| WSFS Financial Corporation (WSFS) | 1.1 | $4.2M | 57k | 73.67 | |
| Park Sterling Bk Charlott | 1.1 | $4.1M | 629k | 6.59 | |
| Sterling Bancorp | 1.0 | $3.8M | 318k | 12.00 | |
| Enterprise Financial Services (EFSC) | 1.0 | $3.8M | 210k | 18.06 | |
| Apple (AAPL) | 1.0 | $3.5M | 38k | 92.94 | |
| 1.0 | $3.6M | 6.1k | 584.73 | ||
| Ruckus Wireless | 0.9 | $3.5M | 294k | 11.91 | |
| Pacific Continental Corporation | 0.9 | $3.4M | 248k | 13.73 | |
| Francescas Hldgs Corp | 0.9 | $3.4M | 230k | 14.74 | |
| MWI Veterinary Supply | 0.9 | $3.3M | 23k | 141.97 | |
| Hanmi Financial (HAFC) | 0.9 | $3.2M | 152k | 21.08 | |
| National Resh Corp cl a (NRC) | 0.8 | $3.0M | 213k | 13.99 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 95k | 30.90 | |
| Exponent (EXPO) | 0.8 | $2.9M | 40k | 74.12 | |
| Rackspace Hosting | 0.8 | $2.9M | 86k | 33.66 | |
| Ambarella (AMBA) | 0.8 | $2.8M | 89k | 31.18 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $2.6M | 29k | 90.62 | |
| Trulia | 0.7 | $2.6M | 55k | 47.38 | |
| Gtt Communications | 0.7 | $2.6M | 254k | 10.21 | |
| Vascular Solutions | 0.7 | $2.5M | 114k | 22.19 | |
| Sp Plus (SP) | 0.7 | $2.6M | 120k | 21.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 60k | 41.69 | |
| Tillys (TLYS) | 0.6 | $2.2M | 279k | 8.04 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 52k | 40.52 | |
| AMAG Pharmaceuticals | 0.6 | $2.0M | 97k | 20.72 | |
| Furmanite Corporation | 0.6 | $2.0M | 174k | 11.64 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.7M | 48k | 34.93 | |
| Constant Contact | 0.5 | $1.7M | 52k | 32.11 | |
| Microsemi Corporation | 0.4 | $1.6M | 62k | 26.75 | |
| Rogers Corporation (ROG) | 0.4 | $1.4M | 22k | 66.33 | |
| Cubist Pharmaceuticals | 0.4 | $1.4M | 21k | 69.80 | |
| Coherent | 0.4 | $1.4M | 21k | 66.17 | |
| Entegris (ENTG) | 0.4 | $1.4M | 101k | 13.75 | |
| Akorn | 0.3 | $1.3M | 39k | 33.26 | |
| National Resh Corp cl b | 0.3 | $1.3M | 34k | 39.04 | |
| Hibbett Sports (HIBB) | 0.3 | $1.3M | 23k | 54.18 | |
| NetScout Systems (NTCT) | 0.3 | $1.2M | 28k | 44.35 | |
| Unit Corporation | 0.3 | $1.2M | 18k | 68.84 | |
| Invensense | 0.3 | $1.2M | 54k | 22.68 | |
| CARBO Ceramics | 0.3 | $1.2M | 7.7k | 154.18 | |
| Ihs | 0.3 | $1.2M | 8.7k | 135.71 | |
| Cavium | 0.3 | $1.2M | 24k | 49.65 | |
| Gartner (IT) | 0.3 | $1.2M | 16k | 70.51 | |
| Ascent Media Corporation | 0.3 | $1.1M | 17k | 66.01 | |
| Salix Pharmaceuticals | 0.3 | $1.1M | 9.1k | 123.30 | |
| Monro Muffler Brake (MNRO) | 0.3 | $1.1M | 21k | 53.17 | |
| Ringcentral (RNG) | 0.3 | $1.1M | 72k | 15.12 | |
| Comscore | 0.3 | $1.1M | 30k | 35.48 | |
| Verint Systems (VRNT) | 0.3 | $1.1M | 22k | 49.05 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.0M | 15k | 68.80 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.0M | 43k | 23.92 | |
| Roper Industries (ROP) | 0.3 | $985k | 6.7k | 145.95 | |
| Examworks | 0.3 | $969k | 31k | 31.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $927k | 50k | 18.54 | |
| Texas Roadhouse (TXRH) | 0.2 | $916k | 35k | 26.01 | |
| Hexcel Corporation (HXL) | 0.2 | $885k | 22k | 40.88 | |
| Advisory Board Company | 0.2 | $824k | 16k | 51.82 | |
| Arcbest (ARCB) | 0.1 | $535k | 12k | 43.50 | |
| SBA Communications Corporation | 0.1 | $485k | 4.7k | 102.32 | |
| Cisco Systems (CSCO) | 0.1 | $393k | 16k | 24.87 | |
| Stifel Financial (SF) | 0.1 | $394k | 8.3k | 47.30 | |
| Babcock & Wilcox | 0.1 | $390k | 12k | 32.50 | |
| Verizon Communications (VZ) | 0.1 | $368k | 7.5k | 48.87 | |
| Maxim Integrated Products | 0.1 | $385k | 11k | 33.77 | |
| ON Semiconductor (ON) | 0.1 | $371k | 41k | 9.13 | |
| Servicenow (NOW) | 0.1 | $381k | 6.2k | 61.95 | |
| salesforce (CRM) | 0.1 | $342k | 5.9k | 58.06 | |
| DreamWorks Animation SKG | 0.1 | $328k | 14k | 23.26 | |
| Hyperion Therapeutics | 0.1 | $329k | 13k | 26.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $311k | 5.0k | 62.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $301k | 4.5k | 67.49 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $305k | 14k | 21.26 | |
| Tableau Software Inc Cl A | 0.1 | $314k | 4.4k | 71.36 | |
| EMC Corporation | 0.1 | $251k | 9.5k | 26.34 | |
| Quality Systems | 0.1 | $254k | 16k | 16.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $261k | 2.5k | 105.45 | |
| inContact, Inc . | 0.1 | $239k | 26k | 9.20 | |
| RF Micro Devices | 0.1 | $189k | 20k | 9.59 | |
| Vitesse Semiconductor Corporate | 0.0 | $39k | 11k | 3.42 |
