AlphaOne Investment Services, LLC

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

AlphaOne Investment Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology (MU) 8.88 1.22M 28.90 31.73
Cisco Systems (CSCO) 6.02 708000 33.80 32.09
Facebook Inc cl a 5.25 147100 -17.00% 142.05 0.00
Hp 3.57 795000 NEW 17.88 0.00
Bank of America Corporation (BAC) 3.12 526000 +44.00% 23.59 22.82
JPMorgan Chase & Co. (JPM) 2.04 92250 +70.00% 87.85 86.86
Supernus Pharmaceuticals 1.79 227437 +9.00% 31.30 0.00
Lumentum Hldgs 1.65 122900 NEW 53.35 0.00
Novanta 1.51 226980 -12.00% 26.55 0.00
Enterprise Financial Services (EFSC) 1.48 138634 42.40 39.95
Cross Country Healthcare (CCRN) 1.39 385271 +15.00% 14.36 12.83
CRA International (CRAI) 1.30 146532 -4.00% 35.33 34.73
WSFS Financial Corporation (WSFS) 1.25 108589 45.95 43.80
Renasant (RNST) 1.20 120050 39.70 42.90
CalAmp (CAMP) 1.19 281235 +2.00% 16.79 20.12
GP Strategies Corporation (GPX) 1.18 185539 +17.00% 25.30 26.10
Inphi Corporation (IPHI) 1.17 95044 -5.00% 48.81 38.97
On Assignment (ASGN) 1.12 91765 -5.00% 48.53 54.13
Sterling Construction Company (STRL) 1.11 475424 +14.00% 9.25 11.12
Insteel Industries (IIIN) 1.10 121096 +7.00% 36.13 31.78
Fireeye 1.09 344000 NEW 12.61 0.00
Heritage Financial Corporation (HFWA) 1.07 172566 -2.00% 24.75 25.50
Park Sterling Bk Charlott 1.07 344977 12.31 0.00
PacWest Ban (PACW) 1.06 79528 53.26 45.68
Invacare Corporation (IVC) 1.05 349848 +3.00% 11.90 12.55
OceanFirst Financial (OCFC) 1.05 147885 28.18 26.27
Cambrex Corporation (CBM) 1.04 74985 +3.00% 55.04 60.40
Gtt Communications 1.04 169930 -14.00% 24.35 0.00
Banner Corp Com 1.03 73535 -2.00% 55.63 0.00
Movado (MOV) 1.00 159186 +10.00% 24.95 23.80
Altra Holdings (AIMC) 1.00 102355 +5.00% 38.95 40.25
Natus Medical (BABY) 0.99 100818 39.24 35.45
AZZ Incorporated (AZZ) 0.98 65506 +5.00% 59.49 55.55
National Commerce 0.98 106153 36.60 0.00
Aceto Corporation (ACET) 0.96 242180 +496.00% 15.81 15.40
Sterling Bancorp/de 0.96 161578 23.70 0.00
Lydall (LDL) 0.94 69897 53.59 50.35
CECO Environmental (CECE) 0.94 355651 -5.00% 10.51 9.34
Hurco Companies (HURC) 0.93 118585 +9.00% 31.10 33.40
Multi-Color Corporation (LABL) 0.92 51620 +2.00% 71.00 83.80
Natural Gas Services (NGS) 0.91 139387 +2.00% 26.05 24.60
U.S. Physical Therapy (USPH) 0.91 55321 +9.00% 65.31 62.20
Bryn Mawr Bank (BMTC) 0.91 92025 +2.00% 39.50 40.90
Ethan Allen Interiors (ETH) 0.90 116931 -3.00% 30.65 30.00
Federal Signal Corporation (FSS) 0.90 258406 +13.00% 13.81 16.54
Cu Bancorp Calif 0.90 90534 -15.00% 39.65 0.00
HealthStream (HSTM) 0.89 145521 +3.00% 24.23 30.89
Financial Institutions (FISI) 0.88 105682 -5.00% 32.96 29.35
RPC (RES) 0.87 189247 18.31 18.79
Panhandle Oil and Gas (PHX) 0.85 176350 +3.00% 19.19 22.90
Columbia Banking System (COLB) 0.84 85496 +2.00% 38.98 38.71
Marten Transport (MRTN) 0.83 141174 23.46 27.15
NN (NNBR) 0.83 131242 +17.00% 25.21 27.15
Cirrus Logic (CRUS) 0.82 53500 NEW 60.69 66.01
Sun Bancorp Inc New Jers 0.82 134205 +9.00% 24.40 0.00
Ichor Holdings Shs Added 0.81 162059 19.83 0.00
DISH Network (DISH) 0.80 50000 +96.00% 63.50 63.89
BroadSoft (BSFT) 0.79 77700 NEW 40.21 43.90
Metropcs Communications 0.79 48800 NEW 64.59 0.00
Viavi Solutions Inc equities 0.79 292700 NEW 10.72 0.00
Lions Gate Entmnt Corp cl a vtg 0.79 117600 NEW 26.56 0.00
Knight Transportation (KNX) 0.77 98249 +7.00% 31.35 36.40
Alphabet Inc Class A cs 0.76 3559 -19.00% 847.98 0.00
II-VI (IIVI) 0.75 82600 NEW 36.05 35.30
Exponent (EXPO) 0.75 49971 59.53 57.70
Flushing Financial Corporation (FFIC) 0.73 107446 26.88 27.68
Old Dominion Freight Line (ODFL) 0.72 33582 85.58 92.14
Pinnacle Financial Partners (PNFP) 0.72 42948 +8.00% 66.43 61.25
Neophotonics Corp 0.68 300803 -25.00% 9.01 0.00
Kadant (KAI) 0.67 44593 +8.00% 59.34 76.30
Sp Plus 0.64 75872 -8.00% 33.74 0.00
Scripps Networks Interactive (SNI) 0.63 31800 -2.00% 78.36 67.40
Kirkland's (KIRK) 0.62 197503 +13.00% 12.40 9.18
Pacific Continental Corporation (PCBK) 0.59 95998 -55.00% 24.50 24.75
Horizon Global Corporation 0.48 138279 NEW 13.88 0.00
STMicroelectronics N.V. (STM) 0.47 122000 NEW 15.46 14.96
Hibbett Sports (HIBB) 0.42 57041 -23.00% 29.52 20.30
Cardiome Pharma 0.42 550712 3.00 0.00
Via (VIA.B) 0.41 35300 NEW 46.63 0.00
Mindbody 0.41 59300 -36.00% 27.45 0.00
Charter Communications Inc New Cl A cl a 0.36 4370 -47.00% 327.23 0.00
Entravision Communication (EVC) 0.35 225066 -56.00% 6.20 6.45
Msg Network Inc cl a 0.33 55700 NEW 23.36 0.00
United Financial Ban 0.30 70960 +2.00% 17.01 0.00
8x8 (EGHT) 0.29 76100 NEW 15.26 15.10
Madison Square Garden Cl A 0.24 4700 NEW 199.79 0.00
Verizon Communications (VZ) 0.12 10180 -11.00% 48.72 45.39
Lam Research Corporation (LRCX) 0.12 3640 +2.00% 128.57 151.78
Silicon Motion Technology (SIMO) 0.12 10465 +63.00% 46.73 50.24
Microchip Technology (MCHP) 0.11 5920 +50.00% 73.82 81.59
CBS Corporation (CBS) 0.10 5830 -94.00% 69.47 63.61
Oracle Corporation (ORCL) 0.10 8580 +12.00% 44.64 50.95
salesforce (CRM) 0.09 4500 +53.00% 82.44 88.62
Servicenow 0.09 4120 NEW 87.38 0.00
ON Semiconductor (ONNN) 0.08 20640 -94.00% 15.50 13.00
Microsemi Corporation (MSCC) 0.08 6040 -75.00% 51.49 48.40
iShares Russell 2000 Value Index (IWN) 0.07 2374 NEW 118.37 117.77
Presidio 0.07 17420 NEW 15.50 0.00
Skyworks Solutions (SWKS) 0.06 2400 -52.00% 97.92 104.36
Red Hat (RHT) 0.05 2400 NEW 86.67 99.42