AlphaOne Investment Services as of Sept. 30, 2015
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.5 | $8.1M | 91k | 89.90 | |
| Virtusa Corporation | 2.4 | $5.7M | 112k | 51.31 | |
| Gtt Communications | 2.4 | $5.5M | 238k | 23.26 | |
| Ringcentral (RNG) | 2.3 | $5.3M | 293k | 18.15 | |
| Renasant (RNST) | 2.1 | $5.1M | 154k | 32.85 | |
| Cardiome Pharma | 2.1 | $4.9M | 577k | 8.44 | |
| Natus Medical | 2.0 | $4.8M | 122k | 39.46 | |
| Vascular Solutions | 2.0 | $4.7M | 144k | 32.42 | |
| Multi-Color Corporation | 2.0 | $4.7M | 61k | 76.50 | |
| Enterprise Financial Services (EFSC) | 2.0 | $4.7M | 185k | 25.17 | |
| U.S. Physical Therapy (USPH) | 1.9 | $4.6M | 103k | 44.89 | |
| On Assignment | 1.9 | $4.6M | 124k | 36.91 | |
| Invacare Corporation | 1.9 | $4.4M | 307k | 14.47 | |
| Inphi Corporation | 1.9 | $4.4M | 184k | 24.04 | |
| Gsi | 1.9 | $4.4M | 344k | 12.73 | |
| Heritage Financial Corporation (HFWA) | 1.8 | $4.3M | 227k | 18.82 | |
| Banner Corp (BANR) | 1.8 | $4.3M | 90k | 47.77 | |
| AZZ Incorporated (AZZ) | 1.8 | $4.2M | 86k | 48.69 | |
| Bryn Mawr Bank | 1.7 | $4.1M | 132k | 31.07 | |
| Financial Institutions (FISI) | 1.7 | $4.1M | 164k | 24.77 | |
| Columbia Banking System (COLB) | 1.7 | $4.0M | 128k | 31.21 | |
| WSFS Financial Corporation (WSFS) | 1.7 | $4.0M | 137k | 28.81 | |
| CalAmp | 1.6 | $3.9M | 242k | 16.09 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $3.8M | 50k | 75.75 | |
| Cambrex Corporation | 1.6 | $3.8M | 95k | 39.68 | |
| Hanmi Financial (HAFC) | 1.5 | $3.6M | 143k | 25.20 | |
| Kirkland's (KIRK) | 1.5 | $3.5M | 163k | 21.55 | |
| Sterling Bancorp | 1.5 | $3.5M | 233k | 14.87 | |
| Knight Transportation | 1.5 | $3.4M | 143k | 24.01 | |
| NN (NNBR) | 1.4 | $3.4M | 182k | 18.50 | |
| Park Sterling Bk Charlott | 1.4 | $3.4M | 496k | 6.80 | |
| Ethan Allen Interiors (ETD) | 1.4 | $3.3M | 127k | 26.41 | |
| Sp Plus (SP) | 1.4 | $3.4M | 145k | 23.15 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $3.3M | 54k | 61.02 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $3.3M | 235k | 14.03 | |
| PacWest Ban | 1.4 | $3.2M | 75k | 42.80 | |
| Federal Signal Corporation (FSS) | 1.3 | $3.1M | 224k | 13.71 | |
| CRA International (CRAI) | 1.3 | $3.1M | 143k | 21.58 | |
| Franklin Covey (FC) | 1.3 | $3.0M | 187k | 16.06 | |
| Pacific Continental Corporation | 1.2 | $2.9M | 219k | 13.30 | |
| Exponent (EXPO) | 1.2 | $2.9M | 65k | 44.55 | |
| SPDR S&P Retail (XRT) | 1.2 | $2.9M | 65k | 44.42 | |
| HealthStream (HSTM) | 1.2 | $2.9M | 131k | 21.82 | |
| Via | 1.2 | $2.8M | 65k | 43.15 | |
| GP Strategies Corporation | 1.1 | $2.7M | 118k | 22.82 | |
| Hurco Companies (HURC) | 1.1 | $2.7M | 101k | 26.24 | |
| Entravision Communication (EVC) | 1.1 | $2.6M | 386k | 6.64 | |
| Insteel Industries (IIIN) | 1.1 | $2.6M | 160k | 16.08 | |
| Kadant (KAI) | 1.1 | $2.6M | 65k | 39.02 | |
| AMAG Pharmaceuticals | 1.1 | $2.5M | 63k | 39.71 | |
| DreamWorks Animation SKG | 1.1 | $2.5M | 144k | 17.45 | |
| Natural Gas Services (NGS) | 1.1 | $2.5M | 128k | 19.31 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $2.5M | 34k | 73.16 | |
| Panhandle Oil and Gas | 1.0 | $2.3M | 145k | 16.16 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $2.2M | 112k | 20.03 | |
| National Commerce | 0.9 | $2.2M | 92k | 23.97 | |
| RPC (RES) | 0.9 | $2.1M | 233k | 8.85 | |
| Avg Technologies | 0.9 | $2.0M | 93k | 21.75 | |
| Marten Transport (MRTN) | 0.8 | $2.0M | 124k | 16.18 | |
| RigNet | 0.8 | $1.9M | 75k | 25.52 | |
| Callon Pete Co Del Com Stk | 0.8 | $1.8M | 243k | 7.29 | |
| Cu Bancorp Calif | 0.8 | $1.8M | 78k | 22.45 | |
| Ascent Media Corporation | 0.7 | $1.6M | 59k | 27.36 | |
| Connecture | 0.7 | $1.6M | 353k | 4.56 | |
| Zynga | 0.7 | $1.6M | 686k | 2.28 | |
| Starz - Liberty Capital | 0.6 | $1.5M | 40k | 37.34 | |
| Altra Holdings | 0.6 | $1.3M | 57k | 23.14 | |
| Lions Gate Entertainment | 0.5 | $1.2M | 32k | 36.79 | |
| Lydall | 0.5 | $1.1M | 39k | 28.45 | |
| Live Oak Bancshares (LOB) | 0.5 | $1.1M | 57k | 19.65 | |
| Avenue Financial Hldngs | 0.4 | $1.0M | 78k | 13.19 | |
| Microchip Technology (MCHP) | 0.2 | $479k | 11k | 43.11 | |
| Lam Research Corporation (LRCX) | 0.2 | $451k | 6.9k | 65.36 | |
| EMC Corporation | 0.2 | $431k | 18k | 24.19 | |
| 0.2 | $434k | 680.00 | 638.24 | ||
| Oracle Corporation (ORCL) | 0.2 | $419k | 12k | 36.12 | |
| Cisco Systems (CSCO) | 0.2 | $398k | 15k | 26.25 | |
| ON Semiconductor (ON) | 0.1 | $326k | 35k | 9.40 | |
| Verizon Communications (VZ) | 0.1 | $301k | 6.9k | 43.56 | |
| Tubemogul | 0.1 | $302k | 29k | 10.53 | |
| Cvent | 0.1 | $266k | 7.9k | 33.71 | |
| Apple (AAPL) | 0.1 | $239k | 2.2k | 110.14 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $236k | 7.4k | 31.80 | |
| Rubicon Proj | 0.1 | $235k | 16k | 14.51 | |
| Channeladvisor | 0.1 | $220k | 22k | 9.95 | |
| Criteo Sa Ads (CRTO) | 0.1 | $215k | 5.7k | 37.59 |
