AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 7.57 715470 NEW 28.69 28.51
Facebook Inc cl a 7.55 179200 +9.00% 114.27 0.00
Yahoo! (YHOO) 3.49 252200 +62.00% 37.56 42.61
CBS Corporation (CBS) 2.18 108610 +51.00% 54.43 59.57
Gtt Communications 1.78 261906 +2.00% 18.48 0.00
Micron Technology (MU) 1.76 347500 NEW 13.76 27.78
Supernus Pharmaceuticals 1.74 231667 -6.00% 20.37 0.00
Ethan Allen Interiors (ETH) 1.70 139780 33.03 26.57
Lydall (LDL) 1.63 114759 -6.00% 38.56 29.80
Enterprise Financial Services (EFSC) 1.58 153216 +5.00% 27.89 20.02
AZZ Incorporated (AZZ) 1.56 70704 -15.00% 59.97 42.90
Inphi Corporation (IPHI) 1.54 130743 -21.00% 32.02 17.13
Invacare Corporation (IVC) 1.53 341253 +18.00% 12.13 18.87
Kirkland's (KIRK) 1.51 279400 14.68 23.64
Renasant (RNST) 1.51 127050 32.33 28.26
CRA International (CRAI) 1.47 158469 -11.00% 25.22 31.42
Vascular Solutions (VASC) 1.45 94476 -16.00% 41.67 29.24
WSFS Financial Corporation (WSFS) 1.43 120436 -5.00% 32.20 75.55
Novanta 1.42 254013 NEW 15.15 0.00
Natus Medical (BABY) 1.40 100465 37.80 35.22
Heritage Financial Corporation (HFWA) 1.38 212600 17.58 16.24
Banner 1.36 87043 42.54 0.00
Cross Country Healthcare (CCRN) 1.35 263950 +32.00% 13.92 10.99
CalAmp (CAMP) 1.34 245941 +4.00% 14.81 18.83
Multi-Color Corporation (LABL) 1.34 57293 -12.00% 63.43 66.34
Insteel Industries (IIIN) 1.32 125502 -9.00% 28.59 20.14
Neophotonics 1.29 366450 +36.00% 9.53 0.00
Exponent (EXPO) 1.28 59239 -6.00% 58.41 86.04
Cambrex Corporation (CBM) 1.27 66548 -14.00% 51.74 33.91
On Assignment (ASGN) 1.26 92552 -5.00% 36.94 37.29
Federal Signal Corporation (FSS) 1.25 262259 +14.00% 12.88 14.75
Financial Institutions (FISI) 1.25 129628 -15.00% 26.07 22.82
HealthStream (HSTM) 1.25 127673 26.51 25.50
Entravision Communication (EVC) 1.24 500911 +10.00% 6.72 6.39
Pacific Continental Corporation (PCBK) 1.23 212734 -2.00% 15.71 12.98
PacWest Ban (PACW) 1.20 81691 39.77 45.61
GP Strategies Corporation (GPX) 1.19 148591 +7.00% 21.69 35.15
Bryn Mawr Bank (BMTC) 1.16 108032 -5.00% 29.20 29.40
Western Digital (WDC) 1.15 66000 NEW 47.26 97.30
CEVA (CEVA) 1.13 112790 NEW 27.17 20.60
Natural Gas Services (NGS) 1.13 133660 +11.00% 22.91 18.21
Hurco Companies (HURC) 1.13 109909 27.82 28.96
Park Sterling Bk Charlott 1.12 430301 -6.00% 7.09 0.00
Red Robin Gourmet Burgers (RRGB) 1.11 63667 +15.00% 47.43 78.76
RPC (RES) 1.10 191690 15.53 12.53
Cardiome Pharma 1.10 580365 +9.00% 5.13 0.00
U.S. Physical Therapy (USPH) 1.09 49075 -15.00% 60.19 45.40
Knight Transportation (KNX) 1.08 110204 26.59 32.56
Sterling Bancorp/de 1.06 182440 -7.00% 15.70 0.00
Marten Transport (MRTN) 1.05 143849 -7.00% 19.80 21.98
Columbia Banking System (COLB) 1.00 97153 28.05 27.93
Sp Plus 1.00 120607 -10.00% 22.59 0.00
Kadant (KAI) 0.96 50623 -5.00% 51.52 46.38
Panhandle Oil and Gas (PHX) 0.95 154136 +7.00% 16.67 19.23
National Commerce 0.94 109895 23.31 0.00
Sun Bancorp Inc New Jers 0.92 121300 +19.00% 20.65 0.00
OceanFirst Financial (OCFC) 0.87 129400 +52.00% 18.18 16.55
Old Dominion Freight Line (ODFL) 0.82 36801 60.30 77.51
NN (NNBR) 0.82 159763 13.99 20.73
Hibbett Sports (HIBB) 0.80 62500 -23.00% 34.77 51.11
Flushing Financial Corporation (FFIC) 0.79 107662 19.89 19.46
Cu Bancorp Calif 0.78 92973 22.74 0.00
Avenue Financial Hldngs 0.75 103455 +5.00% 19.66 0.00
Movado (MOV) 0.73 91500 NEW 21.68 23.74
Altra Holdings (AIMC) 0.71 71741 +14.00% 26.99 26.63
Virtusa Corporation (VRTU) 0.70 65959 -10.00% 28.90 38.54
Maxim Integrated Products (MXIM) 0.67 51000 NEW 35.69 35.28
AMAG Pharmaceuticals (AMAG) 0.49 55014 -40.00% 23.92 52.58
CECO Environmental (CECE) 0.45 139600 NEW 8.73 11.92
Cascade Ban 0.27 132800 NEW 5.54 0.00
Credit Suisse Group AG (CS) 0.23 59500 NEW 10.71 24.99
Deutsche Bank Ag-registered 0.23 45000 NEW 13.73 0.00
Verizon Communications (VZ) 0.20 9730 +51.00% 55.81 48.01
Oracle Corporation (ORCL) 0.18 11780 +76.00% 40.92 41.62
Lam Research Corporation (LRCX) 0.17 5440 +14.00% 84.01 78.20
Microsemi Corporation (MSCC) 0.15 12530 +25.00% 32.72 33.00
Broad 0.15 2650 +18.00% 155.47 0.00
Charter Communications Inc New Cl A cl a 0.15 1740 NEW 228.74 0.00
Microchip Technology (MCHP) 0.14 7580 50.79 49.28
ON Semiconductor (ONNN) 0.13 38890 +96.00% 8.82 12.68
Ringcentral 0.13 18320 +19.00% 19.71 0.00
Vodafone Group New Adr F 0.13 11271 30.88 0.00
Channeladvisor 0.12 22100 14.48 0.00
Tubemogul 0.11 25650 -31.00% 11.89 0.00
Criteo Sa Ads 0.10 5720 45.98 0.00
Rubicon Proj 0.10 19400 13.66 0.00
Alphabet Inc Class A cs 0.10 380 -91.00% 702.63 0.00
Mix Telematics Ltd - 0.04 22000 4.68 0.00