AlphaOne Investment Services as of Dec. 31, 2012
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 177 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.0 | $21M | 3.0M | 7.05 | |
| Facebook Inc cl a (META) | 5.2 | $19M | 698k | 26.63 | |
| Cisco Systems (CSCO) | 3.5 | $12M | 630k | 19.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.9 | $10M | 1.0M | 10.10 | |
| Bank of America Corporation (BAC) | 2.8 | $9.8M | 843k | 11.60 | |
| Juniper Networks (JNPR) | 2.1 | $7.5M | 383k | 19.67 | |
| Helix Energy Solutions (HLX) | 1.7 | $6.0M | 291k | 20.64 | |
| U.S. Physical Therapy (USPH) | 1.4 | $4.9M | 178k | 27.54 | |
| Banner Corp (BANR) | 1.2 | $4.5M | 145k | 30.73 | |
| Hanger Orthopedic | 1.2 | $4.3M | 159k | 27.36 | |
| Baidu (BIDU) | 1.1 | $4.0M | 40k | 100.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $4.0M | 443k | 8.93 | |
| L.B. Foster Company (FSTR) | 1.1 | $3.9M | 89k | 43.44 | |
| Halliburton Company (HAL) | 1.1 | $3.8M | 111k | 34.69 | |
| CRA International (CRAI) | 1.1 | $3.8M | 191k | 19.77 | |
| National Research Corporation (NRCI) | 1.1 | $3.7M | 69k | 54.20 | |
| Concho Resources | 1.0 | $3.7M | 46k | 80.57 | |
| Mosaic (MOS) | 1.0 | $3.6M | 65k | 56.62 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $3.5M | 148k | 23.86 | |
| Calamos Asset Management | 1.0 | $3.5M | 331k | 10.57 | |
| OceanFirst Financial (OCFC) | 1.0 | $3.5M | 253k | 13.75 | |
| BioScrip | 1.0 | $3.4M | 316k | 10.77 | |
| Financial Institutions (FISI) | 0.9 | $3.4M | 181k | 18.63 | |
| PPG Industries (PPG) | 0.9 | $3.3M | 24k | 135.34 | |
| RPC (RES) | 0.9 | $3.2M | 264k | 12.24 | |
| Bryn Mawr Bank | 0.9 | $3.2M | 143k | 22.27 | |
| Multi-Color Corporation | 0.9 | $3.2M | 131k | 23.99 | |
| Webster Financial Corporation (WBS) | 0.9 | $3.1M | 153k | 20.55 | |
| Dawson Geophysical Company | 0.9 | $3.1M | 118k | 26.38 | |
| Park Sterling Bk Charlott | 0.9 | $3.1M | 597k | 5.23 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $3.1M | 200k | 15.34 | |
| Columbia Banking System (COLB) | 0.9 | $3.1M | 171k | 17.94 | |
| Natural Gas Services (NGS) | 0.8 | $3.0M | 184k | 16.42 | |
| Computer Task | 0.8 | $3.0M | 165k | 18.23 | |
| Citi Trends (CTRN) | 0.8 | $3.0M | 216k | 13.76 | |
| LMI Aerospace | 0.8 | $3.0M | 154k | 19.34 | |
| Altra Holdings | 0.8 | $3.0M | 136k | 22.05 | |
| DXP Enterprises (DXPE) | 0.8 | $2.9M | 60k | 49.08 | |
| West Coast Banc Or | 0.8 | $2.9M | 132k | 22.15 | |
| Natus Medical | 0.8 | $2.9M | 258k | 11.18 | |
| Vocera Communications | 0.8 | $2.9M | 115k | 25.10 | |
| EMC Corporation | 0.8 | $2.8M | 112k | 25.30 | |
| On Assignment | 0.8 | $2.8M | 138k | 20.28 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.8M | 203k | 13.90 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $2.8M | 66k | 42.25 | |
| Methode Electronics (MEI) | 0.8 | $2.8M | 276k | 10.03 | |
| Hurco Companies (HURC) | 0.8 | $2.8M | 120k | 23.00 | |
| First Connecticut | 0.8 | $2.7M | 198k | 13.75 | |
| Virginia Commerce Ban | 0.8 | $2.7M | 299k | 8.95 | |
| Team | 0.7 | $2.6M | 70k | 38.04 | |
| Gsi | 0.7 | $2.6M | 299k | 8.66 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.6M | 75k | 34.28 | |
| HMS Holdings | 0.7 | $2.5M | 98k | 25.92 | |
| MWI Veterinary Supply | 0.7 | $2.5M | 23k | 110.02 | |
| Ii-vi | 0.7 | $2.5M | 137k | 18.27 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.4M | 33k | 74.05 | |
| Knight Transportation | 0.7 | $2.4M | 167k | 14.63 | |
| Citrix Systems | 0.7 | $2.4M | 37k | 65.76 | |
| SPX Corporation | 0.7 | $2.4M | 34k | 70.15 | |
| Titan Machinery (TITN) | 0.7 | $2.4M | 96k | 24.70 | |
| Douglas Dynamics (PLOW) | 0.7 | $2.4M | 166k | 14.39 | |
| Renasant (RNST) | 0.7 | $2.4M | 123k | 19.14 | |
| eBay (EBAY) | 0.6 | $2.3M | 44k | 51.02 | |
| Astronics Corporation (ATRO) | 0.6 | $2.3M | 100k | 22.88 | |
| AZZ Incorporated (AZZ) | 0.6 | $2.3M | 59k | 38.43 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $2.2M | 63k | 35.29 | |
| Exponent (EXPO) | 0.6 | $2.2M | 40k | 55.82 | |
| Thermon Group Holdings (THR) | 0.6 | $2.2M | 98k | 22.54 | |
| Standard Parking Corporation | 0.6 | $2.2M | 99k | 21.99 | |
| IXYS Corporation | 0.6 | $2.1M | 235k | 9.14 | |
| IBERIABANK Corporation | 0.6 | $2.1M | 44k | 49.13 | |
| Sterling Ban | 0.6 | $2.1M | 230k | 9.11 | |
| Accuray Incorporated (ARAY) | 0.6 | $2.0M | 316k | 6.43 | |
| Atmel Corporation | 0.6 | $1.9M | 297k | 6.55 | |
| GP Strategies Corporation | 0.5 | $1.9M | 93k | 20.65 | |
| Marten Transport (MRTN) | 0.5 | $1.9M | 102k | 18.39 | |
| Raven Industries | 0.5 | $1.8M | 70k | 26.36 | |
| Rubicon Technology | 0.5 | $1.9M | 304k | 6.11 | |
| Forrester Research (FORR) | 0.5 | $1.8M | 67k | 26.81 | |
| First California Financial | 0.4 | $1.6M | 201k | 7.72 | |
| EQT Corporation (EQT) | 0.4 | $1.5M | 26k | 58.96 | |
| Einstein Noah Restaurant | 0.4 | $1.5M | 124k | 12.21 | |
| Hubbell Incorporated | 0.4 | $1.4M | 17k | 84.62 | |
| PDF Solutions (PDFS) | 0.4 | $1.3M | 98k | 13.78 | |
| Axt (AXTI) | 0.4 | $1.3M | 479k | 2.81 | |
| Range Resources (RRC) | 0.4 | $1.3M | 21k | 62.82 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.3M | 32k | 41.81 | |
| Cvr Partners Lp unit | 0.4 | $1.3M | 50k | 25.24 | |
| Synergetics USA | 0.3 | $1.2M | 253k | 4.80 | |
| Rogers Corporation (ROG) | 0.3 | $1.2M | 24k | 49.67 | |
| Cytec Industries | 0.3 | $1.1M | 16k | 68.81 | |
| Hexcel Corporation (HXL) | 0.3 | $1.1M | 40k | 26.95 | |
| Microsemi Corporation | 0.3 | $1.0M | 48k | 21.04 | |
| Cavium | 0.3 | $997k | 32k | 31.22 | |
| Wright Express (WEX) | 0.3 | $1.0M | 13k | 75.34 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $960k | 52k | 18.63 | |
| Monro Muffler Brake (MNRO) | 0.3 | $948k | 27k | 34.98 | |
| Ctrip.com International | 0.3 | $914k | 40k | 22.78 | |
| Rexnord | 0.3 | $913k | 43k | 21.31 | |
| Capital City Bank (CCBG) | 0.2 | $899k | 79k | 11.37 | |
| Entegris (ENTG) | 0.2 | $836k | 91k | 9.18 | |
| Ascent Media Corporation | 0.2 | $776k | 13k | 61.96 | |
| Gardner Denver | 0.2 | $788k | 12k | 68.52 | |
| Hibbett Sports (HIBB) | 0.2 | $790k | 15k | 52.71 | |
| Teleflex Incorporated (TFX) | 0.2 | $769k | 11k | 71.29 | |
| Neustar | 0.2 | $761k | 18k | 41.93 | |
| Cameron International Corporation | 0.2 | $750k | 13k | 56.48 | |
| Catamaran | 0.2 | $745k | 16k | 47.09 | |
| Cabot Microelectronics Corporation | 0.2 | $706k | 20k | 35.51 | |
| Dynamics Research Corporation | 0.2 | $710k | 121k | 5.85 | |
| MB Financial | 0.2 | $667k | 34k | 19.76 | |
| NVE Corporation (NVEC) | 0.2 | $685k | 12k | 55.51 | |
| Millennial Media | 0.2 | $678k | 54k | 12.53 | |
| Coherent | 0.2 | $630k | 12k | 50.63 | |
| PAREXEL International Corporation | 0.2 | $626k | 21k | 29.59 | |
| Maximus (MMS) | 0.2 | $649k | 10k | 63.27 | |
| Regal-beloit Corporation (RRX) | 0.2 | $628k | 8.9k | 70.44 | |
| Sirona Dental Systems | 0.2 | $627k | 9.7k | 64.46 | |
| GameStop (GME) | 0.2 | $645k | 26k | 25.10 | |
| Unit Corporation | 0.2 | $633k | 14k | 45.06 | |
| Rue21 | 0.2 | $626k | 22k | 28.38 | |
| Brookline Ban (BRKL) | 0.2 | $597k | 70k | 8.50 | |
| MasTec (MTZ) | 0.2 | $618k | 25k | 24.92 | |
| Analogic Corporation | 0.2 | $596k | 8.0k | 74.30 | |
| Gra (GGG) | 0.2 | $574k | 11k | 51.48 | |
| OSI Systems (OSIS) | 0.2 | $570k | 8.9k | 64.06 | |
| Healthcare Services (HCSG) | 0.2 | $559k | 24k | 23.22 | |
| Ihs | 0.2 | $585k | 6.1k | 95.93 | |
| Skullcandy | 0.2 | $585k | 75k | 7.79 | |
| Haemonetics Corporation (HAE) | 0.1 | $527k | 13k | 40.81 | |
| NetScout Systems (NTCT) | 0.1 | $524k | 20k | 26.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $529k | 32k | 16.79 | |
| Comscore | 0.1 | $540k | 39k | 13.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $533k | 38k | 13.93 | |
| RigNet | 0.1 | $541k | 27k | 20.42 | |
| Globus Med Inc cl a (GMED) | 0.1 | $550k | 52k | 10.50 | |
| Roper Industries (ROP) | 0.1 | $481k | 4.3k | 111.42 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $485k | 4.6k | 104.98 | |
| Salix Pharmaceuticals | 0.1 | $492k | 12k | 40.51 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $507k | 14k | 36.73 | |
| Myriad Genetics (MYGN) | 0.1 | $505k | 19k | 27.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $503k | 8.0k | 63.10 | |
| Clean Harbors (CLH) | 0.1 | $446k | 8.1k | 55.06 | |
| Techne Corporation | 0.1 | $461k | 6.7k | 68.35 | |
| CARBO Ceramics | 0.1 | $470k | 6.0k | 78.33 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $452k | 8.5k | 53.41 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $460k | 24k | 18.85 | |
| AECOM Technology Corporation (ACM) | 0.1 | $464k | 20k | 23.82 | |
| Whitewave Foods | 0.1 | $466k | 30k | 15.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $429k | 11k | 39.51 | |
| Tree | 0.1 | $429k | 24k | 18.03 | |
| Evercore Partners (EVR) | 0.1 | $436k | 14k | 30.19 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $443k | 6.7k | 66.62 | |
| Advisory Board Company | 0.1 | $421k | 9.0k | 46.77 | |
| Roadrunner Transportation Services Hold. | 0.1 | $440k | 24k | 18.13 | |
| Spansion | 0.1 | $409k | 29k | 13.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $376k | 7.6k | 49.22 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $390k | 6.4k | 60.94 | |
| CPI Aerostructures (CVU) | 0.1 | $408k | 41k | 10.00 | |
| PHH Corporation | 0.1 | $371k | 16k | 22.76 | |
| Charles River Laboratories (CRL) | 0.1 | $345k | 9.2k | 37.49 | |
| Gartner (IT) | 0.1 | $372k | 8.1k | 45.96 | |
| Babcock & Wilcox | 0.1 | $338k | 13k | 26.20 | |
| Steris Corporation | 0.1 | $320k | 9.2k | 34.78 | |
| Calgon Carbon Corporation | 0.1 | $325k | 23k | 14.16 | |
| PacWest Ban | 0.1 | $312k | 13k | 24.75 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $313k | 14k | 21.82 | |
| OmniAmerican Ban | 0.1 | $305k | 13k | 23.11 | |
| Hyperion Therapeutics | 0.1 | $333k | 30k | 11.29 | |
| Belo | 0.1 | $300k | 39k | 7.66 | |
| Anaren | 0.1 | $271k | 14k | 19.48 | |
| Cognex Corporation (CGNX) | 0.1 | $302k | 8.2k | 36.84 | |
| Stifel Financial (SF) | 0.1 | $266k | 8.3k | 31.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $219k | 23k | 9.44 | |
| MEMC Electronic Materials | 0.1 | $218k | 68k | 3.21 | |
| Vitesse Semiconductor Corporate | 0.0 | $81k | 37k | 2.22 | |
| Guaranty Ban | 0.0 | $20k | 10k | 2.00 |
