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

Past 13F-HR SEC Filings by AlphaOne Investment Services

View All Filings