AlphaOne Investment Services

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

AlphaOne Investment Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.51 178200 128.27 0.00
Cisco Systems (CSCO) 7.46 716070 31.72 28.51
Micron Technology (MU) 5.61 961500 +176.00% 17.78 27.78
Apple (AAPL) 3.30 89000 NEW 113.04 123.28
CBS Corporation (CBS) 2.56 142530 +31.00% 54.74 59.57
Cirrus Logic (CRUS) 2.18 125100 NEW 53.15 33.06
Gtt Communications 1.94 251360 -4.00% 23.53 0.00
Supernus Pharmaceuticals 1.71 210856 -8.00% 24.73 0.00
Lydall (LDL) 1.70 101059 -11.00% 51.13 29.80
Enterprise Financial Services (EFSC) 1.52 147992 -3.00% 31.24 20.02
Neophotonics 1.50 279477 -23.00% 16.34 0.00
Novanta 1.47 258608 17.35 0.00
Insteel Industries (IIIN) 1.44 121251 -3.00% 36.24 20.14
Inphi Corporation (IPHI) 1.43 100136 -23.00% 43.51 17.13
Ethan Allen Interiors (ETH) 1.39 135026 -3.00% 31.27 26.57
AZZ Incorporated (AZZ) 1.38 64522 -8.00% 65.25 42.90
CRA International (CRAI) 1.34 153102 -3.00% 26.59 31.42
WSFS Financial Corporation (WSFS) 1.33 110761 -8.00% 36.48 75.55
CECO Environmental (CECE) 1.32 355710 +154.00% 11.28 11.92
Vascular Solutions (VASC) 1.28 80953 -14.00% 48.24 29.24
Natus Medical (BABY) 1.25 96991 -3.00% 39.28 35.22
CalAmp (CAMP) 1.25 272251 +10.00% 13.95 18.83
Alphabet Inc Class A cs 1.23 4650 +1123.00% 804.09 0.00
Entravision Communication (EVC) 1.21 483938 -3.00% 7.63 6.39
Cross Country Healthcare (CCRN) 1.21 313606 +18.00% 11.78 10.99
Heritage Financial Corporation (HFWA) 1.21 205191 -3.00% 17.95 16.24
Multi-Color Corporation (LABL) 1.20 55373 -3.00% 66.01 66.34
Hortonworks 1.19 433200 NEW 8.35 0.00
Pacific Continental Corporation (PCBK) 1.18 214292 16.82 12.98
HealthStream (HSTM) 1.17 129376 27.60 25.50
Banner 1.17 81398 -6.00% 43.75 0.00
GP Strategies Corporation (GPX) 1.16 143851 -3.00% 24.62 35.15
Financial Institutions (FISI) 1.11 125218 -3.00% 27.10 22.82
PacWest Ban (PACW) 1.11 78845 -3.00% 42.92 45.61
Federal Signal Corporation (FSS) 1.10 253326 -3.00% 13.26 14.75
Kirkland's (KIRK) 1.10 276231 12.18 23.64
Natural Gas Services (NGS) 1.09 135139 24.59 18.21
On Assignment (ASGN) 1.07 89447 -3.00% 36.29 37.29
Park Sterling Bk Charlott 1.07 399505 -7.00% 8.12 0.00
Fireeye 1.06 220000 NEW 14.73 0.00
Cambrex Corporation (CBM) 1.05 71667 +7.00% 44.46 33.91
Bryn Mawr Bank (BMTC) 1.05 99898 -7.00% 31.99 29.40
RPC (RES) 1.02 185021 -3.00% 16.80 12.53
OceanFirst Financial (OCFC) 1.02 161162 +24.00% 19.26 16.55
Invacare Corporation (IVC) 1.01 276679 -18.00% 11.16 18.87
Columbia Banking System (COLB) 1.01 93834 -3.00% 32.71 27.93
Hurco Companies (HURC) 0.98 106136 -3.00% 28.06 28.96
Panhandle Oil and Gas (PHX) 0.97 168227 +9.00% 17.54 19.23
Marten Transport (MRTN) 0.96 138935 -3.00% 21.00 21.98
Hibbett Sports (HIBB) 0.94 71639 +14.00% 39.91 51.11
National Commerce 0.94 106050 -3.00% 27.05 0.00
Sun Bancorp Inc New Jers 0.93 122985 23.06 0.00
NN (NNBR) 0.92 154214 -3.00% 18.25 20.73
Sterling Bancorp/de 0.92 160133 -12.00% 17.50 0.00
U.S. Physical Therapy (USPH) 0.91 44388 -9.00% 62.72 45.40
Knight Transportation (KNX) 0.90 95964 -12.00% 28.69 32.56
Movado (MOV) 0.90 127597 +39.00% 21.48 23.74
Altra Holdings (AIMC) 0.90 94886 +32.00% 28.97 26.63
Exponent (EXPO) 0.89 53379 -9.00% 51.05 86.04
Sp Plus 0.85 100632 -16.00% 25.58 0.00
Flushing Financial Corporation (FFIC) 0.81 103962 -3.00% 23.72 19.46
Old Dominion Freight Line (ODFL) 0.80 35565 -3.00% 68.63 77.51
Cu Bancorp Calif 0.76 100866 +8.00% 22.81 0.00
Kadant (KAI) 0.71 41202 -18.00% 52.13 46.38
Pinnacle Financial Partners (PNFP) 0.70 39458 NEW 54.06 41.92
Cardiome Pharma 0.60 580965 3.14 0.00
Charter Communications Inc New Cl A cl a 0.49 5520 +217.00% 269.93 0.00
AMAG Pharmaceuticals (AMAG) 0.42 52605 -4.00% 24.50 52.58
Cascade Ban 0.35 175775 +32.00% 6.06 0.00
United Financial Ban 0.35 77300 NEW 13.84 0.00
Scripps Networks Interactive (SNI) 0.31 15100 NEW 63.51 71.97
Amc Networks Inc Cl A 0.30 17500 NEW 51.89 0.00
Skyworks Solutions (SWKS) 0.20 7800 NEW 76.15 92.91
Verizon Communications (VZ) 0.19 11330 +16.00% 51.99 48.01
ON Semiconductor (ONNN) 0.17 43050 +10.00% 12.31 12.68
Microsemi Corporation (MSCC) 0.17 12610 41.95 33.00
Lam Research Corporation (LRCX) 0.16 5260 -3.00% 94.68 78.20
Oracle Corporation (ORCL) 0.15 11780 39.30 41.62
Ringcentral 0.14 18320 23.64 0.00
Servicenow 0.13 4850 NEW 79.18 0.00
Vodafone Group New Adr F 0.11 11271 29.19 0.00
Microchip Technology (MCHP) 0.10 4900 -35.00% 62.04 49.28
Broad 0.10 1720 -35.00% 172.67 0.00
salesforce (CRM) 0.08 3520 NEW 71.31 64.26
Carbonite 0.08 16150 NEW 15.36 0.00