AlphaOne Investment Services, LLC

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

AlphaOne Investment Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology (MU) 7.43 1.22M +27.00% 21.92 26.79
Cisco Systems (CSCO) 5.97 713050 30.22 33.40
Facebook Inc cl a 5.68 178200 115.05 0.00
Bank of America Corporation (BAC) 2.23 363400 NEW 22.10 23.89
CBS Corporation (CBS) 1.75 99020 -30.00% 63.62 66.91
Enterprise Financial Services (EFSC) 1.63 136492 -7.00% 43.00 44.10
Gtt Communications 1.58 198590 -20.00% 28.74 0.00
CRA International (CRAI) 1.55 153102 36.60 38.81
Novanta 1.51 258608 21.00 0.00
CECO Environmental (CECE) 1.46 376410 +5.00% 13.95 11.60
Cross Country Healthcare (CCRN) 1.45 334506 +6.00% 15.61 14.92
Supernus Pharmaceuticals 1.45 207656 25.26 0.00
Renasant (RNST) 1.39 119019 NEW 42.23 43.20
WSFS Financial Corporation (WSFS) 1.38 107661 -2.00% 46.35 50.05
ON Semiconductor (ONNN) 1.32 372700 +765.00% 12.76 13.00
Pacific Continental Corporation (PCBK) 1.30 214292 21.86 25.80
JPMorgan Chase & Co. (JPM) 1.29 54000 NEW 86.25 88.43
Heritage Financial Corporation (HFWA) 1.26 177091 -13.00% 25.74 26.60
GP Strategies Corporation (GPX) 1.25 157751 +9.00% 28.60 28.10
Ethan Allen Interiors (ETH) 1.24 121126 -10.00% 36.85 31.25
Inphi Corporation (IPHI) 1.24 100136 44.61 42.63
Invacare Corporation (IVC) 1.23 338779 +22.00% 13.05 13.05
OceanFirst Financial (OCFC) 1.22 146662 -8.00% 30.03 28.50
Natural Gas Services (NGS) 1.21 136139 32.14 28.40
Neophotonics Corp 1.21 404727 +44.00% 10.81 0.00
PacWest Ban (PACW) 1.19 78845 54.42 50.95
Lydall (LDL) 1.19 69359 -31.00% 61.85 53.25
On Assignment (ASGN) 1.18 96747 +8.00% 44.15 49.49
Banner Corp Com 1.17 75798 -6.00% 55.82 0.00
Movado (MOV) 1.15 144697 +13.00% 28.76 24.10
Insteel Industries (IIIN) 1.12 113051 -6.00% 35.64 35.90
Panhandle Oil and Gas (PHX) 1.11 169727 23.55 21.20
AZZ Incorporated (AZZ) 1.10 61872 -4.00% 63.91 60.50
CalAmp (CAMP) 1.10 274751 14.50 18.09
National Commerce 1.09 106050 37.14 0.00
Cambrex Corporation (CBM) 1.08 72142 53.94 58.80
Multi-Color Corporation (LABL) 1.08 50223 -9.00% 77.59 77.10
Financial Institutions (FISI) 1.07 112418 -10.00% 34.20 33.95
Cu Bancorp Calif 1.07 107566 +6.00% 35.80 0.00
Bryn Mawr Bank (BMTC) 1.05 90198 -9.00% 42.16 43.00
Columbia Banking System (COLB) 1.04 83734 -10.00% 44.68 40.67
Sterling Bancorp/de 1.04 160133 23.39 0.00
RPC (RES) 1.03 187521 19.82 18.67
Park Sterling Bk Charlott 1.02 340905 -14.00% 10.79 0.00
Entravision Communication (EVC) 1.00 515338 +6.00% 7.00 6.40
Hurco Companies (HURC) 1.00 108736 +2.00% 33.11 29.60
Altra Holdings (AIMC) 1.00 97386 +2.00% 36.89 39.75
Federal Signal Corporation (FSS) 0.98 226826 -10.00% 15.61 14.40
U.S. Physical Therapy (USPH) 0.98 50588 +13.00% 70.19 66.45
Sterling Construction Company (STRL) 0.97 413600 NEW 8.46 9.50
HealthStream (HSTM) 0.97 140276 +8.00% 25.05 29.00
Alphabet Inc Class A cs 0.97 4420 -4.00% 792.53 0.00
Vascular Solutions (VASC) 0.96 61815 -23.00% 56.10 56.00
Natus Medical (BABY) 0.96 99766 +2.00% 34.80 36.20
Honeywell International (HON) 0.92 28500 NEW 115.86 130.10
American International (AIG) 0.91 50200 NEW 65.32 60.16
Marten Transport (MRTN) 0.90 138935 23.29 24.80
Sun Bancorp Inc New Jers 0.89 122985 26.00 0.00
Flushing Financial Corporation (FFIC) 0.87 106562 +2.00% 29.39 30.58
Voya Financial 0.87 79600 NEW 39.22 0.00
Knight Transportation (KNX) 0.84 91164 -5.00% 33.04 34.75
Exponent (EXPO) 0.83 49579 -7.00% 60.29 62.30
Old Dominion Freight Line (ODFL) 0.79 33265 -6.00% 85.83 87.13
Hibbett Sports (HIBB) 0.77 74139 +3.00% 37.31 26.35
Pinnacle Financial Partners (PNFP) 0.76 39458 69.31 66.25
Kirkland's (KIRK) 0.75 173513 -37.00% 15.51 12.25
Kadant (KAI) 0.70 41202 61.21 63.40
Charter Communications Inc New Cl A cl a 0.66 8250 +49.00% 287.88 0.00
Scripps Networks Interactive (SNI) 0.65 32700 +116.00% 71.38 76.49
Sp Plus 0.65 82832 -17.00% 28.14 0.00
AMAG Pharmaceuticals (AMAG) 0.64 66105 +25.00% 34.81 24.50
NN (NNBR) 0.59 111914 -27.00% 19.04 27.45
Mindbody 0.55 93500 NEW 21.30 0.00
Impinj 0.54 55200 NEW 35.34 0.00
Discovery Communications (DISCA) 0.52 68000 NEW 27.41 29.39
Ichor Holdings Shs Added 0.48 160200 NEW 10.82 0.00
Cardiome Pharma 0.42 550965 -5.00% 2.76 0.00
DISH Network (DISH) 0.41 25400 NEW 57.91 63.30
Microsemi Corporation (MSCC) 0.37 24690 +95.00% 53.99 48.99
United Financial Ban 0.35 69300 -10.00% 18.17 0.00
Pandora Media Inc 0.27 73500 NEW 13.03 0.00
Aceto Corporation (ACET) 0.25 40600 NEW 21.95 16.06
Verizon Communications (VZ) 0.17 11530 53.34 47.36
Twitter 0.17 37300 NEW 16.30 0.00
Lam Research Corporation (LRCX) 0.10 3540 -32.00% 105.93 145.51
Skyworks Solutions (SWKS) 0.10 5000 -35.00% 74.60 102.97
Oracle Corporation (ORCL) 0.08 7630 -35.00% 38.40 44.69
Silicon Motion Technology (SIMO) 0.08 6405 NEW 42.47 44.54
Ringcentral 0.08 14180 -22.00% 20.59 0.00
Microchip Technology (MCHP) 0.07 3930 -19.00% 64.12 76.15
Broad 0.07 1450 -15.00% 177.24 0.00
salesforce (CRM) 0.06 2930 -16.00% 68.60 84.95