AlphaOne Investment Services

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

Companies in the AlphaOne Investment Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 9.18 -6% 1.14M 29.86
Facebook Inc cl a 5.92 145650 150.99
Supernus Pharmaceuticals 2.55 -3% 219937 43.10
Citigroup Inc 2.44 NEW 135400 66.88
JPMorgan Chase & Co. (JPM) 2.27 92200 91.39
Novanta 2.00 -9% 206410 36.00
Lumentum Hldgs 1.88 122500 57.05
Hp 1.87 -49% 397550 17.48
Bank of America Corporation (BAC) 1.72 -49% 263750 24.26
Sterling Construction Company (STRL) 1.71 +2% 486074 13.07
Enterprise Financial Services (EFSC) 1.63 +7% 148342 40.80
CalAmp (CAMP) 1.63 +5% 297821 20.33
Invacare Corporation (IVC) 1.62 +29% 454767 13.20
Cross Country Healthcare (CCRN) 1.58 +18% 454803 12.91
GP Strategies Corporation (GPX) 1.52 +14% 213216 26.41
Renasant (RNST) 1.49 +5% 126287 43.74
On Assignment (ASGN) 1.43 +6% 97963 54.14
Gtt Communications 1.40 -2% 164882 31.64
Cambrex Corporation (CBM) 1.37 +13% 85313 59.76
CRA International (CRAI) 1.37 -4% 140482 36.31
Federal Signal Corporation (FSS) 1.31 +8% 279360 17.36
WSFS Financial Corporation (WSFS) 1.30 106573 45.36
Movado (MOV) 1.24 +14% 182893 25.26
Heritage Financial Corporation (HFWA) 1.24 174201 26.50
RPC (RES) 1.23 +19% 226306 20.21
HealthStream (HSTM) 1.22 +18% 172445 26.32
National Commerce 1.21 +6% 113287 39.55
Banner Corp Com 1.20 +7% 78745 56.51
Multi-Color Corporation (LABL) 1.19 +4% 54041 81.60
Hurco Companies (HURC) 1.18 +6% 126451 34.75
OceanFirst Financial (OCFC) 1.17 +8% 160513 27.12
Panhandle Oil and Gas (PHX) 1.17 +6% 188187 23.10
Knight Transportation (KNX) 1.14 +15% 113861 37.05
Altra Holdings (AIMC) 1.14 +4% 106468 39.81
Bryn Mawr Bank (BMTC) 1.12 +6% 98316 42.49
Ethan Allen Interiors (ETH) 1.08 +6% 124372 32.30
PacWest Ban (PACW) 1.06 +6% 84590 46.70
Insteel Industries (IIIN) 1.06 119402 32.96
AZZ Incorporated (AZZ) 1.05 +6% 69644 55.80
Sun Bancorp Inc New Jers 1.04 +16% 156273 24.65
Sterling Bancorp/de 1.03 163912 23.26
Old Dominion Freight Line (ODFL) 0.99 +15% 38739 95.28
Natural Gas Services (NGS) 0.99 +6% 148573 24.84
Lydall (LDL) 0.99 +2% 71347 51.71
NN (NNBR) 0.98 132642 27.46
Columbia Banking System (COLB) 0.98 +6% 91444 39.85
Marten Transport (MRTN) 0.97 -6% 131347 27.40
U.S. Physical Therapy (USPH) 0.96 +6% 59164 60.41
CECO Environmental (CECE) 0.94 +6% 380234 9.18
Kadant (KAI) 0.91 44943 75.21
Sp Plus 0.90 +44% 109453 30.54
Financial Institutions (FISI) 0.89 +5% 111458 29.80
Kirkland's (KIRK) 0.89 +63% 322164 10.27
Inphi Corporation (IPHI) 0.87 94591 34.30
Horizon Global Corporation 0.85 +59% 219927 14.36
Flushing Financial Corporation (FFIC) 0.80 105617 28.19
Exponent (EXPO) 0.78 49771 58.29
Finisar Corporation (FNSR) 0.77 NEW 110580 25.98
Pinnacle Financial Partners (PNFP) 0.77 +5% 45260 62.81
Cardiome Pharma 0.77 +14% 632739 4.52
Ichor Holdings Shs Added 0.77 -12% 142046 20.16
Pacific Continental Corporation (PCBK) 0.69 +4% 100690 25.55
Park Sterling Bk Charlott 0.67 -39% 208927 11.88
Neophotonics Corp 0.65 +3% 312406 7.72
Aceto Corporation (ACET) 0.64 -36% 153130 15.45
Natus Medical (BABY) 0.64 -36% 64218 37.29
DISH Network (DISH) 0.62 -26% 36700 62.75
Entravision Communication (EVC) 0.62 +56% 351710 6.60
Msg Network Inc cl a 0.61 +79% 100200 22.45
Fabrinet shs 0.57 NEW 49800 42.67
Cu Bancorp Calif 0.50 -43% 51434 36.14
Alphabet Inc Class A cs 0.50 -43% 2009 929.32
Metropcs Communications 0.43 -45% 26600 60.60
Globalstar (GSAT) 0.38 NEW 667900 2.13
Madison Square Garden Cl A 0.36 +42% 6700 196.87
PDF Solutions (PDFS) 0.35 NEW 79300 16.44
First Connecticut 0.32 NEW 46000 25.67
Zynga 0.32 NEW 322000 3.64
Scripps Networks Interactive (SNI) 0.27 -54% 14600 68.29
Credit Suisse Group AG (CS) 0.24 NEW 60400 14.60
Northwest Pipe Company (NWPX) 0.24 NEW 55900 16.26
Deutsche Bank Ag-registered 0.24 NEW 49300 17.79
United Financial Ban 0.23 -26% 51847 16.68
Oracle Corporation (ORCL) 0.13 +15% 9880 50.10
CBS Corporation (CBS) 0.12 +22% 7140 63.73
Verizon Communications (VZ) 0.12 10180 44.70
salesforce (CRM) 0.12 +13% 5120 86.52
Microsemi Corporation (MSCC) 0.10 +29% 7850 46.88
iShares Russell 2000 Value Index (IWN) 0.08 +10% 2631 118.59
Viavi Solutions Inc equities 0.08 -90% 27500 10.55
Cisco Systems (CSCO) 0.07 -98% 8870 31.34
Skyworks Solutions (SWKS) 0.07 +7% 2590 96.14
Carbonite 0.07 NEW 12470 21.81
Silicon Motion Technology (SIMO) 0.06 -55% 4705 48.25
* Firstcash Inc Com stock 0.06 NEW 3542 58.44
Infinera (INFN) 0.03 NEW 10110 10.68
Gain Capital Holdings (GCAP) 0.02 NEW 12616 6.26
Sportsmans Whse Hldgs 0.02 NEW 13980 5.44

Past 13F-HR SEC Filings by AlphaOne Investment Services

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