AlphaOne Investment Services as of Sept. 30, 2012
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 173 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glu Mobile | 4.5 | $15M | 3.2M | 4.63 | |
| Lions Gate Entertainment | 3.4 | $11M | 744k | 15.27 | |
| Corning Incorporated (GLW) | 2.7 | $9.0M | 686k | 13.15 | |
| Avago Technologies | 2.6 | $8.7M | 248k | 34.87 | |
| Power-One | 2.4 | $7.9M | 1.4M | 5.60 | |
| Apple (AAPL) | 2.0 | $6.8M | 10k | 667.29 | |
| SanDisk Corporation | 1.9 | $6.4M | 148k | 43.43 | |
| Cavium | 1.6 | $5.5M | 165k | 33.33 | |
| EMC Corporation | 1.3 | $4.5M | 164k | 27.27 | |
| U.S. Physical Therapy (USPH) | 1.3 | $4.3M | 155k | 27.63 | |
| Hanger Orthopedic | 1.2 | $4.1M | 142k | 28.53 | |
| Banner Corp (BANR) | 1.2 | $4.0M | 149k | 27.10 | |
| Qualcomm (QCOM) | 1.1 | $3.8M | 60k | 62.49 | |
| Plains Exploration & Production Company | 1.1 | $3.8M | 101k | 37.47 | |
| Calamos Asset Management | 1.1 | $3.7M | 315k | 11.64 | |
| West Coast Banc Or | 1.1 | $3.7M | 162k | 22.52 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $3.5M | 457k | 7.70 | |
| Webster Financial Corporation (WBS) | 1.0 | $3.4M | 145k | 23.70 | |
| OceanFirst Financial (OCFC) | 1.0 | $3.4M | 231k | 14.67 | |
| Rubicon Technology | 1.0 | $3.4M | 352k | 9.58 | |
| National Research Corporation (NRCI) | 1.0 | $3.3M | 66k | 50.28 | |
| Financial Institutions (FISI) | 1.0 | $3.3M | 175k | 18.64 | |
| Fairchild Semiconductor International | 1.0 | $3.3M | 248k | 13.12 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $3.2M | 140k | 22.88 | |
| TriQuint Semiconductor | 0.9 | $3.1M | 621k | 5.05 | |
| DXP Enterprises (DXPE) | 0.9 | $3.1M | 65k | 47.77 | |
| Natural Gas Services (NGS) | 0.9 | $3.0M | 204k | 14.95 | |
| Bryn Mawr Bank | 0.9 | $3.1M | 136k | 22.44 | |
| L.B. Foster Company (FSTR) | 0.9 | $3.0M | 94k | 32.34 | |
| LMI Aerospace | 0.9 | $3.0M | 148k | 20.44 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $3.0M | 190k | 15.80 | |
| Columbia Banking System (COLB) | 0.9 | $3.0M | 162k | 18.54 | |
| Dawson Geophysical Company | 0.9 | $3.0M | 117k | 25.26 | |
| Astronics Corporation (ATRO) | 0.9 | $2.9M | 95k | 30.80 | |
| Multi-Color Corporation | 0.9 | $2.9M | 126k | 23.16 | |
| Silicon Laboratories (SLAB) | 0.9 | $2.9M | 78k | 36.76 | |
| CRA International (CRAI) | 0.9 | $2.9M | 168k | 17.28 | |
| Computer Task | 0.8 | $2.8M | 175k | 16.18 | |
| RPC (RES) | 0.8 | $2.8M | 236k | 11.89 | |
| BioScrip | 0.8 | $2.8M | 307k | 9.11 | |
| Natus Medical | 0.8 | $2.8M | 214k | 13.07 | |
| Park Sterling Bk Charlott | 0.8 | $2.8M | 565k | 4.94 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.7M | 183k | 14.93 | |
| Gsi | 0.8 | $2.7M | 307k | 8.91 | |
| Thermon Group Holdings (THR) | 0.8 | $2.7M | 109k | 24.99 | |
| On Assignment | 0.8 | $2.6M | 133k | 19.92 | |
| Virginia Commerce Ban | 0.8 | $2.7M | 306k | 8.75 | |
| Altra Holdings | 0.8 | $2.7M | 146k | 18.20 | |
| HMS Holdings | 0.8 | $2.6M | 79k | 33.43 | |
| Vocera Communications | 0.8 | $2.6M | 85k | 30.91 | |
| Citi Trends (CTRN) | 0.8 | $2.6M | 207k | 12.55 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.6M | 37k | 69.92 | |
| Methode Electronics (MEI) | 0.8 | $2.5M | 263k | 9.71 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $2.5M | 62k | 41.27 | |
| JDS Uniphase Corporation | 0.8 | $2.5M | 205k | 12.38 | |
| MWI Veterinary Supply | 0.8 | $2.5M | 24k | 106.68 | |
| First Connecticut | 0.8 | $2.5M | 188k | 13.51 | |
| Exponent (EXPO) | 0.8 | $2.5M | 44k | 57.09 | |
| Hurco Companies (HURC) | 0.7 | $2.4M | 107k | 22.88 | |
| Team | 0.7 | $2.4M | 75k | 31.85 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $2.4M | 72k | 32.56 | |
| Forrester Research (FORR) | 0.7 | $2.4M | 82k | 28.77 | |
| Douglas Dynamics (PLOW) | 0.7 | $2.4M | 161k | 14.79 | |
| Knight Transportation | 0.7 | $2.3M | 162k | 14.30 | |
| IXYS Corporation | 0.7 | $2.3M | 233k | 9.92 | |
| Accenture (ACN) | 0.7 | $2.3M | 33k | 70.04 | |
| Renasant (RNST) | 0.7 | $2.3M | 117k | 19.60 | |
| Einstein Noah Restaurant | 0.7 | $2.3M | 129k | 17.69 | |
| Atwood Oceanics | 0.7 | $2.3M | 50k | 45.46 | |
| Ii-vi | 0.7 | $2.2M | 117k | 19.02 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.2M | 72k | 30.17 | |
| AZZ Incorporated (AZZ) | 0.7 | $2.2M | 57k | 37.98 | |
| Sterling Ban | 0.7 | $2.2M | 219k | 9.92 | |
| Titan Machinery (TITN) | 0.6 | $2.0M | 98k | 20.28 | |
| Raven Industries | 0.6 | $2.0M | 67k | 29.42 | |
| Axt (AXTI) | 0.6 | $1.9M | 558k | 3.38 | |
| NetScout Systems (NTCT) | 0.6 | $1.8M | 72k | 25.51 | |
| Marten Transport (MRTN) | 0.5 | $1.7M | 98k | 17.57 | |
| Standard Parking Corporation | 0.5 | $1.7M | 78k | 22.43 | |
| GP Strategies Corporation | 0.5 | $1.7M | 90k | 19.32 | |
| PDF Solutions (PDFS) | 0.5 | $1.6M | 121k | 13.66 | |
| Allot Communications (ALLT) | 0.5 | $1.6M | 61k | 26.52 | |
| IBERIABANK Corporation | 0.5 | $1.6M | 35k | 45.80 | |
| Spansion | 0.5 | $1.6M | 130k | 11.92 | |
| Pioneer Natural Resources | 0.5 | $1.5M | 15k | 104.42 | |
| Cvr Partners Lp unit | 0.4 | $1.5M | 55k | 26.27 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 12k | 114.81 | |
| Cytec Industries | 0.4 | $1.4M | 22k | 65.50 | |
| MEMC Electronic Materials | 0.3 | $1.1M | 405k | 2.75 | |
| Ceradyne | 0.3 | $1.1M | 45k | 24.43 | |
| Rogers Corporation (ROG) | 0.3 | $1.0M | 24k | 42.35 | |
| Synergetics USA | 0.3 | $998k | 202k | 4.94 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $980k | 62k | 15.85 | |
| Gardner Denver | 0.3 | $964k | 16k | 60.44 | |
| Wright Express Corporation | 0.3 | $927k | 13k | 69.70 | |
| Capital City Bank (CCBG) | 0.3 | $938k | 88k | 10.64 | |
| Microsemi Corporation | 0.3 | $913k | 46k | 20.07 | |
| Hexcel Corporation (HXL) | 0.3 | $902k | 38k | 24.02 | |
| Skullcandy | 0.3 | $887k | 65k | 13.76 | |
| Millennial Media | 0.3 | $893k | 62k | 14.36 | |
| PAREXEL International Corporation | 0.3 | $878k | 29k | 30.75 | |
| First California Financial | 0.3 | $873k | 126k | 6.96 | |
| Cirrus Logic (CRUS) | 0.2 | $834k | 22k | 38.38 | |
| Globus Med Inc cl a (GMED) | 0.2 | $829k | 46k | 18.02 | |
| Neustar | 0.2 | $807k | 20k | 40.05 | |
| Analogic Corporation | 0.2 | $783k | 10k | 78.13 | |
| OSI Systems (OSIS) | 0.2 | $765k | 9.8k | 77.88 | |
| Monro Muffler Brake (MNRO) | 0.2 | $760k | 22k | 35.19 | |
| NVE Corporation (NVEC) | 0.2 | $760k | 13k | 59.19 | |
| Rue21 | 0.2 | $753k | 24k | 31.17 | |
| Rexnord | 0.2 | $781k | 43k | 18.23 | |
| Bristow | 0.2 | $727k | 14k | 50.54 | |
| Teleflex Incorporated (TFX) | 0.2 | $743k | 11k | 68.88 | |
| Cabot Microelectronics Corporation | 0.2 | $699k | 20k | 35.16 | |
| MB Financial | 0.2 | $667k | 34k | 19.76 | |
| Coherent | 0.2 | $681k | 15k | 45.88 | |
| Ascent Media Corporation | 0.2 | $676k | 13k | 53.98 | |
| Myriad Genetics (MYGN) | 0.2 | $667k | 25k | 26.97 | |
| Healthcare Services (HCSG) | 0.2 | $681k | 30k | 22.88 | |
| Regal-beloit Corporation (RRX) | 0.2 | $628k | 8.9k | 70.44 | |
| Catamaran | 0.2 | $623k | 6.4k | 97.96 | |
| Entegris (ENTG) | 0.2 | $593k | 73k | 8.13 | |
| Maximus (MMS) | 0.2 | $613k | 10k | 59.76 | |
| Ihs | 0.2 | $594k | 6.1k | 97.41 | |
| Unit Corporation | 0.2 | $583k | 14k | 41.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $573k | 14k | 40.24 | |
| Gra (GGG) | 0.2 | $561k | 11k | 50.31 | |
| Brookline Ban (BRKL) | 0.2 | $559k | 63k | 8.83 | |
| Sirona Dental Systems | 0.2 | $554k | 9.7k | 56.95 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $564k | 9.9k | 57.26 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $562k | 10k | 55.85 | |
| A. O. Smith Corporation (AOS) | 0.2 | $557k | 9.7k | 57.59 | |
| MasTec (MTZ) | 0.2 | $554k | 28k | 19.71 | |
| Dynamics Research Corporation | 0.2 | $559k | 82k | 6.85 | |
| Haemonetics Corporation (HAE) | 0.2 | $518k | 6.5k | 80.24 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $519k | 14k | 37.60 | |
| Comscore | 0.2 | $537k | 35k | 15.26 | |
| Salix Pharmaceuticals | 0.1 | $514k | 12k | 42.32 | |
| Advisory Board Company | 0.1 | $502k | 11k | 47.80 | |
| Roadrunner Transportation Services Hold. | 0.1 | $503k | 31k | 16.19 | |
| Midstates Pete | 0.1 | $513k | 59k | 8.65 | |
| Tree | 0.1 | $458k | 29k | 15.68 | |
| Roper Industries (ROP) | 0.1 | $474k | 4.3k | 109.80 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $471k | 24k | 19.30 | |
| CPI Aerostructures (CVU) | 0.1 | $442k | 41k | 10.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $395k | 11k | 36.38 | |
| Techne Corporation | 0.1 | $399k | 5.5k | 71.96 | |
| Evercore Partners (EVR) | 0.1 | $390k | 14k | 27.01 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $386k | 3.6k | 106.63 | |
| Hibbett Sports (HIBB) | 0.1 | $415k | 7.0k | 59.39 | |
| Calgon Carbon Corporation | 0.1 | $409k | 29k | 14.30 | |
| AECOM Technology Corporation (ACM) | 0.1 | $412k | 20k | 21.15 | |
| Ameres (AMRC) | 0.1 | $388k | 33k | 11.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $405k | 29k | 13.84 | |
| Charles River Laboratories (CRL) | 0.1 | $364k | 9.2k | 39.55 | |
| BancorpSouth | 0.1 | $367k | 25k | 14.75 | |
| Gartner (IT) | 0.1 | $373k | 8.1k | 46.08 | |
| Cogent Communications (CCOI) | 0.1 | $350k | 15k | 23.01 | |
| CARBO Ceramics | 0.1 | $371k | 5.9k | 62.88 | |
| Texas Roadhouse (TXRH) | 0.1 | $376k | 22k | 17.09 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $381k | 6.3k | 60.48 | |
| PHH Corporation | 0.1 | $332k | 16k | 20.37 | |
| Rowan Companies | 0.1 | $337k | 10k | 33.80 | |
| Belo | 0.1 | $306k | 39k | 7.82 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $314k | 14k | 21.89 | |
| Anaren | 0.1 | $278k | 14k | 19.99 | |
| Stifel Financial (SF) | 0.1 | $280k | 8.3k | 33.61 | |
| First Solar (FSLR) | 0.1 | $246k | 1.0k | 246.00 | |
| Altera Corporation | 0.1 | $220k | 1.0k | 220.00 | |
| Cognex Corporation (CGNX) | 0.1 | $211k | 6.1k | 34.60 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 550.00 | 380.00 | |
| Vitesse Semiconductor Corporate | 0.0 | $89k | 37k | 2.44 | |
| Guaranty Ban | 0.0 | $20k | 10k | 2.00 |
