AlphaOne Investment Services as of June 30, 2013
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 183 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 3.3 | $12M | 3.0M | 4.08 | |
| Cisco Systems (CSCO) | 3.3 | $12M | 506k | 24.31 | |
| Juniper Networks (JNPR) | 3.1 | $12M | 603k | 19.31 | |
| Ciena Corporation (CIEN) | 2.8 | $10M | 526k | 19.42 | |
| Metropcs Communications (TMUS) | 1.7 | $6.3M | 255k | 24.81 | |
| Banner Corp (BANR) | 1.3 | $4.9M | 145k | 33.79 | |
| U.S. Physical Therapy (USPH) | 1.2 | $4.6M | 168k | 27.64 | |
| Hanger Orthopedic | 1.2 | $4.5M | 144k | 31.63 | |
| SeaChange International | 1.1 | $4.2M | 363k | 11.71 | |
| RPC (RES) | 1.1 | $4.2M | 308k | 13.81 | |
| National Resh Corp cl a (NRC) | 1.1 | $4.3M | 236k | 18.00 | |
| EMC Corporation | 1.1 | $4.2M | 178k | 23.62 | |
| Charter Communications | 1.1 | $4.2M | 34k | 123.85 | |
| BioScrip | 1.1 | $4.2M | 252k | 16.50 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $4.1M | 147k | 27.76 | |
| Vodafone | 1.1 | $4.1M | 141k | 28.74 | |
| Columbia Banking System (COLB) | 1.1 | $4.0M | 170k | 23.81 | |
| Yahoo! | 1.1 | $4.0M | 159k | 25.11 | |
| Calamos Asset Management | 1.1 | $4.0M | 377k | 10.50 | |
| Bryn Mawr Bank | 1.1 | $4.0M | 165k | 23.93 | |
| Webster Financial Corporation (WBS) | 1.1 | $3.9M | 152k | 25.68 | |
| On Assignment | 1.0 | $3.9M | 144k | 26.72 | |
| Fairway Group Holdings | 1.0 | $3.9M | 160k | 24.17 | |
| Blue Nile | 1.0 | $3.8M | 101k | 37.78 | |
| Natus Medical | 1.0 | $3.7M | 272k | 13.65 | |
| OceanFirst Financial (OCFC) | 1.0 | $3.6M | 234k | 15.55 | |
| RigNet | 1.0 | $3.6M | 143k | 25.48 | |
| Park Sterling Bk Charlott | 1.0 | $3.6M | 614k | 5.91 | |
| CRA International (CRAI) | 0.9 | $3.5M | 189k | 18.47 | |
| Renasant (RNST) | 0.9 | $3.4M | 142k | 24.34 | |
| Hurco Companies (HURC) | 0.9 | $3.4M | 120k | 28.77 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $3.4M | 66k | 52.39 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $3.4M | 429k | 7.82 | |
| Financial Institutions (FISI) | 0.9 | $3.3M | 180k | 18.41 | |
| LMI Aerospace | 0.9 | $3.3M | 178k | 18.74 | |
| Virtusa Corporation | 0.9 | $3.3M | 148k | 22.16 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $3.3M | 200k | 16.45 | |
| Multi-Color Corporation | 0.9 | $3.3M | 109k | 30.34 | |
| Natural Gas Services (NGS) | 0.9 | $3.3M | 139k | 23.49 | |
| Altra Holdings | 0.9 | $3.3M | 119k | 27.38 | |
| CECO Environmental (CECO) | 0.9 | $3.2M | 261k | 12.30 | |
| Knight Transportation | 0.9 | $3.2M | 190k | 16.82 | |
| Sterling Ban | 0.8 | $3.1M | 270k | 11.62 | |
| Gsi | 0.8 | $3.2M | 392k | 8.04 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.1M | 75k | 41.62 | |
| Einstein Noah Restaurant | 0.8 | $3.1M | 219k | 14.20 | |
| Cree | 0.8 | $3.1M | 48k | 63.85 | |
| Exponent (EXPO) | 0.8 | $3.1M | 52k | 59.11 | |
| Computer Task | 0.8 | $3.1M | 133k | 22.97 | |
| L.B. Foster Company (FSTR) | 0.8 | $3.0M | 70k | 43.17 | |
| DXP Enterprises (DXPE) | 0.8 | $2.9M | 44k | 66.61 | |
| PacWest Ban | 0.8 | $2.9M | 96k | 30.65 | |
| Thermon Group Holdings (THR) | 0.8 | $2.9M | 142k | 20.40 | |
| IXYS Corporation | 0.8 | $2.8M | 253k | 11.06 | |
| PDF Solutions (PDFS) | 0.8 | $2.8M | 152k | 18.43 | |
| GP Strategies Corporation | 0.7 | $2.7M | 115k | 23.82 | |
| First Connecticut | 0.7 | $2.7M | 197k | 13.92 | |
| Vocera Communications | 0.7 | $2.7M | 185k | 14.70 | |
| Panhandle Oil and Gas | 0.7 | $2.6M | 93k | 28.50 | |
| Methode Electronics (MEI) | 0.7 | $2.5M | 145k | 17.01 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $2.4M | 44k | 55.18 | |
| Rue21 | 0.7 | $2.4M | 58k | 41.60 | |
| Marten Transport (MRTN) | 0.6 | $2.4M | 152k | 15.67 | |
| Pacific Continental Corporation | 0.6 | $2.3M | 192k | 11.80 | |
| Standard Parking Corporation | 0.6 | $2.3M | 105k | 21.46 | |
| Federal Signal Corporation (FSS) | 0.6 | $2.2M | 251k | 8.75 | |
| Ii-vi | 0.6 | $2.2M | 134k | 16.26 | |
| Raven Industries | 0.6 | $2.2M | 73k | 29.99 | |
| Astronics Corporation (ATRO) | 0.6 | $2.2M | 53k | 40.86 | |
| Hanmi Financial (HAFC) | 0.6 | $2.2M | 123k | 17.67 | |
| Ascent Media Corporation | 0.6 | $2.1M | 28k | 78.07 | |
| Microsemi Corporation | 0.6 | $2.2M | 95k | 22.75 | |
| MWI Veterinary Supply | 0.6 | $2.2M | 18k | 123.24 | |
| Ambarella (AMBA) | 0.6 | $2.1M | 125k | 16.83 | |
| Team | 0.6 | $2.1M | 55k | 37.85 | |
| Dawson Geophysical Company | 0.6 | $2.1M | 56k | 36.87 | |
| MB Financial | 0.5 | $2.0M | 74k | 26.80 | |
| Hibbett Sports (HIBB) | 0.5 | $2.0M | 36k | 55.51 | |
| Salix Pharmaceuticals | 0.5 | $1.9M | 29k | 66.14 | |
| Titan Machinery (TITN) | 0.5 | $1.9M | 97k | 19.63 | |
| Epam Systems (EPAM) | 0.5 | $1.9M | 71k | 27.18 | |
| Globus Med Inc cl a (GMED) | 0.5 | $1.8M | 109k | 16.86 | |
| Entegris (ENTG) | 0.5 | $1.8M | 192k | 9.39 | |
| Coherent | 0.5 | $1.8M | 33k | 55.07 | |
| Model N (MODN) | 0.5 | $1.8M | 75k | 23.37 | |
| Clean Harbors (CLH) | 0.5 | $1.7M | 34k | 50.53 | |
| NetScout Systems (NTCT) | 0.5 | $1.7M | 73k | 23.33 | |
| Fresh Market | 0.5 | $1.7M | 34k | 49.71 | |
| Tillys (TLYS) | 0.5 | $1.7M | 106k | 16.00 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.7M | 86k | 19.35 | |
| NxStage Medical | 0.5 | $1.7M | 116k | 14.28 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.7M | 149k | 11.15 | |
| NVE Corporation (NVEC) | 0.5 | $1.7M | 36k | 46.83 | |
| Akorn | 0.4 | $1.6M | 120k | 13.52 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.6M | 66k | 25.03 | |
| Unit Corporation | 0.4 | $1.6M | 38k | 42.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.6M | 93k | 17.38 | |
| Vantiv Inc Cl A | 0.4 | $1.6M | 58k | 27.60 | |
| Gra (GGG) | 0.4 | $1.5M | 25k | 63.23 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.6M | 24k | 64.85 | |
| Cognex Corporation (CGNX) | 0.4 | $1.5M | 34k | 45.22 | |
| Neustar | 0.4 | $1.5M | 31k | 48.68 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.5M | 25k | 60.74 | |
| Cabot Microelectronics Corporation | 0.4 | $1.4M | 44k | 33.00 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.4M | 36k | 38.01 | |
| Enterprise Financial Services (EFSC) | 0.3 | $1.3M | 82k | 15.96 | |
| AZZ Incorporated (AZZ) | 0.3 | $1.2M | 32k | 38.56 | |
| Ihs | 0.3 | $1.2M | 12k | 104.39 | |
| HMS Holdings | 0.3 | $1.1M | 45k | 23.30 | |
| Apple (AAPL) | 0.2 | $899k | 2.3k | 396.04 | |
| Capital City Bank (CCBG) | 0.2 | $889k | 77k | 11.53 | |
| Millennial Media | 0.2 | $875k | 101k | 8.71 | |
| Hyperion Therapeutics | 0.2 | $893k | 41k | 22.00 | |
| ON Semiconductor (ON) | 0.2 | $856k | 106k | 8.08 | |
| Techne Corporation | 0.2 | $822k | 12k | 69.08 | |
| Rogers Corporation (ROG) | 0.2 | $822k | 17k | 47.30 | |
| Monro Muffler Brake (MNRO) | 0.2 | $774k | 16k | 48.07 | |
| Craft Brewers Alliance | 0.2 | $685k | 83k | 8.24 | |
| NeoGenomics (NEO) | 0.2 | $688k | 173k | 3.98 | |
| Cavium | 0.2 | $689k | 20k | 35.35 | |
| Brookline Ban (BRKL) | 0.2 | $657k | 76k | 8.67 | |
| Sirona Dental Systems | 0.2 | $674k | 10k | 65.90 | |
| CARBO Ceramics | 0.2 | $661k | 9.8k | 67.45 | |
| Healthcare Services (HCSG) | 0.2 | $656k | 27k | 24.51 | |
| Gartner (IT) | 0.2 | $644k | 11k | 57.02 | |
| OSI Systems (OSIS) | 0.2 | $633k | 9.8k | 64.44 | |
| Chart Industries (GTLS) | 0.2 | $619k | 6.6k | 94.07 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $627k | 24k | 25.70 | |
| Analogic Corporation | 0.2 | $635k | 8.7k | 72.80 | |
| Wright Express (WEX) | 0.2 | $629k | 8.2k | 76.72 | |
| MasTec (MTZ) | 0.2 | $589k | 18k | 32.90 | |
| Catamaran | 0.2 | $595k | 12k | 48.69 | |
| Haemonetics Corporation (HAE) | 0.1 | $555k | 13k | 41.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $562k | 15k | 38.10 | |
| Ceva (CEVA) | 0.1 | $550k | 28k | 19.36 | |
| Oasis Petroleum | 0.1 | $570k | 15k | 38.88 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $541k | 70k | 7.73 | |
| Roper Industries (ROP) | 0.1 | $536k | 4.3k | 124.16 | |
| Evercore Partners (EVR) | 0.1 | $520k | 13k | 39.27 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $530k | 4.7k | 112.29 | |
| Hexcel Corporation (HXL) | 0.1 | $532k | 16k | 34.05 | |
| Comscore | 0.1 | $512k | 21k | 24.38 | |
| TiVo | 0.1 | $465k | 42k | 11.05 | |
| Advisory Board Company | 0.1 | $481k | 8.8k | 54.65 | |
| Tornier Nv | 0.1 | $488k | 28k | 17.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $460k | 8.2k | 55.83 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $448k | 12k | 38.28 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $445k | 6.8k | 65.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $437k | 12k | 36.28 | |
| AECOM Technology Corporation (ACM) | 0.1 | $429k | 14k | 31.82 | |
| Roadrunner Transportation Services Hold. | 0.1 | $458k | 17k | 27.81 | |
| Ascena Retail | 0.1 | $445k | 26k | 17.45 | |
| Rowan Companies | 0.1 | $462k | 14k | 34.10 | |
| First Nbc Bank Holding | 0.1 | $437k | 18k | 24.41 | |
| Independent Bank (IBTX) | 0.1 | $441k | 15k | 30.41 | |
| Steris Corporation | 0.1 | $394k | 9.2k | 42.83 | |
| Maximus (MMS) | 0.1 | $399k | 5.4k | 74.47 | |
| Qlik Technologies | 0.1 | $414k | 15k | 28.24 | |
| DreamWorks Animation SKG | 0.1 | $362k | 14k | 25.67 | |
| Babcock & Wilcox | 0.1 | $387k | 13k | 30.00 | |
| Sunpower (SPWRQ) | 0.1 | $352k | 17k | 20.71 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $320k | 14k | 23.36 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $328k | 52k | 6.30 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $324k | 14k | 22.58 | |
| Pacific Drilling Sa | 0.1 | $315k | 32k | 9.77 | |
| Citrix Systems | 0.1 | $280k | 4.6k | 60.34 | |
| Microchip Technology (MCHP) | 0.1 | $286k | 7.7k | 37.29 | |
| Tidewater | 0.1 | $308k | 5.4k | 56.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $300k | 23k | 12.93 | |
| Stifel Financial (SF) | 0.1 | $297k | 8.3k | 35.65 | |
| Douglas Dynamics (PLOW) | 0.1 | $304k | 24k | 12.96 | |
| OmniAmerican Ban | 0.1 | $291k | 13k | 22.05 | |
| Vitesse Semiconductor Corporate | 0.1 | $289k | 110k | 2.63 | |
| Arkansas Best Corporation | 0.1 | $275k | 12k | 22.92 | |
| Acuity Brands (AYI) | 0.1 | $277k | 3.7k | 75.48 | |
| Cameron International Corporation | 0.1 | $247k | 4.0k | 61.14 | |
| Helix Energy Solutions (HLX) | 0.1 | $240k | 10k | 23.08 | |
| Rentech Nitrogen Partners L | 0.1 | $220k | 7.5k | 29.39 | |
| LG Display (LPL) | 0.0 | $131k | 11k | 11.84 | |
| Applied Materials (AMAT) | 0.0 | $164k | 11k | 14.95 | |
| RF Micro Devices | 0.0 | $149k | 28k | 5.34 | |
| Tellabs | 0.0 | $38k | 19k | 1.97 | |
| Hanwha Solarone | 0.0 | $24k | 11k | 2.13 |
