AlphaOne Investment Services as of Sept. 30, 2013
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 171 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.3 | $13M | 256k | 50.24 | |
| Xilinx | 3.1 | $12M | 257k | 46.86 | |
| Yahoo! | 3.0 | $12M | 357k | 33.16 | |
| Juniper Networks (JNPR) | 2.9 | $11M | 568k | 19.86 | |
| Apple (AAPL) | 2.5 | $9.6M | 20k | 476.75 | |
| Vodafone | 1.6 | $6.3M | 178k | 35.18 | |
| Banner Corp (BANR) | 1.3 | $5.2M | 136k | 38.16 | |
| On Assignment | 1.2 | $4.9M | 149k | 33.00 | |
| U.S. Physical Therapy (USPH) | 1.2 | $4.7M | 151k | 31.08 | |
| Hanger Orthopedic | 1.2 | $4.7M | 138k | 33.76 | |
| SeaChange International | 1.2 | $4.6M | 403k | 11.47 | |
| Bryn Mawr Bank | 1.2 | $4.6M | 170k | 26.97 | |
| Fairway Group Holdings | 1.2 | $4.6M | 180k | 25.56 | |
| National Resh Corp cl a (NRC) | 1.1 | $4.5M | 239k | 18.83 | |
| PacWest Ban | 1.1 | $4.5M | 131k | 34.36 | |
| RPC (RES) | 1.1 | $4.4M | 284k | 15.47 | |
| Columbia Banking System (COLB) | 1.1 | $4.3M | 176k | 24.70 | |
| Gsi | 1.1 | $4.3M | 447k | 9.54 | |
| Blue Nile | 1.1 | $4.3M | 104k | 40.93 | |
| Financial Institutions (FISI) | 1.1 | $4.2M | 206k | 20.46 | |
| Renasant (RNST) | 1.1 | $4.2M | 155k | 27.17 | |
| Calamos Asset Management | 1.0 | $4.1M | 408k | 9.99 | |
| Webster Financial Corporation (WBS) | 1.0 | $4.0M | 159k | 25.53 | |
| Park Sterling Bk Charlott | 1.0 | $4.0M | 629k | 6.41 | |
| CECO Environmental (CECO) | 1.0 | $4.0M | 287k | 14.08 | |
| Thermon Group Holdings (THR) | 1.0 | $4.0M | 173k | 23.11 | |
| Einstein Noah Restaurant | 1.0 | $3.9M | 226k | 17.32 | |
| RigNet | 1.0 | $3.9M | 107k | 36.22 | |
| Ambarella (AMBA) | 1.0 | $3.9M | 198k | 19.52 | |
| Standard Parking Corporation | 1.0 | $3.9M | 144k | 26.89 | |
| Federal Signal Corporation (FSS) | 1.0 | $3.8M | 297k | 12.87 | |
| Sterling Ban | 1.0 | $3.8M | 278k | 13.73 | |
| L.B. Foster Company (FSTR) | 1.0 | $3.8M | 83k | 45.74 | |
| Altra Holdings | 1.0 | $3.8M | 142k | 26.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $3.6M | 491k | 7.42 | |
| CRA International (CRAI) | 0.9 | $3.6M | 195k | 18.62 | |
| AZZ Incorporated (AZZ) | 0.9 | $3.7M | 87k | 41.85 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $3.6M | 60k | 60.24 | |
| Virtusa Corporation | 0.9 | $3.6M | 123k | 29.06 | |
| DXP Enterprises (DXPE) | 0.9 | $3.6M | 45k | 78.96 | |
| Vocera Communications | 0.9 | $3.6M | 192k | 18.60 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $3.5M | 77k | 45.99 | |
| OceanFirst Financial (OCFC) | 0.9 | $3.5M | 209k | 16.91 | |
| Knight Transportation | 0.9 | $3.4M | 209k | 16.52 | |
| Pacific Continental Corporation | 0.9 | $3.4M | 263k | 13.11 | |
| Tillys (TLYS) | 0.9 | $3.5M | 239k | 14.51 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $3.4M | 183k | 18.45 | |
| Ellie Mae | 0.8 | $3.3M | 102k | 32.01 | |
| Hurco Companies (HURC) | 0.8 | $3.2M | 124k | 25.86 | |
| Natus Medical | 0.8 | $3.2M | 225k | 14.18 | |
| Multi-Color Corporation | 0.8 | $3.2M | 93k | 33.93 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $3.1M | 124k | 25.11 | |
| Exponent (EXPO) | 0.8 | $3.0M | 42k | 71.84 | |
| Natural Gas Services (NGS) | 0.8 | $3.1M | 114k | 26.82 | |
| Panhandle Oil and Gas | 0.8 | $3.1M | 108k | 28.28 | |
| RF Micro Devices | 0.8 | $2.9M | 522k | 5.64 | |
| Marten Transport (MRTN) | 0.7 | $2.9M | 168k | 17.15 | |
| IXYS Corporation | 0.7 | $2.8M | 293k | 9.65 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $2.8M | 40k | 71.11 | |
| GP Strategies Corporation | 0.7 | $2.8M | 108k | 26.22 | |
| Raven Industries | 0.7 | $2.8M | 85k | 32.71 | |
| Team | 0.7 | $2.7M | 68k | 39.76 | |
| MWI Veterinary Supply | 0.7 | $2.7M | 18k | 149.38 | |
| Methode Electronics (MEI) | 0.7 | $2.7M | 96k | 28.00 | |
| Dawson Geophysical Company | 0.7 | $2.7M | 82k | 32.47 | |
| First Connecticut | 0.7 | $2.6M | 180k | 14.70 | |
| PDF Solutions (PDFS) | 0.7 | $2.6M | 121k | 21.25 | |
| Enterprise Financial Services (EFSC) | 0.7 | $2.5M | 152k | 16.78 | |
| Computer Task | 0.6 | $2.4M | 151k | 16.16 | |
| Charter Communications | 0.6 | $2.4M | 18k | 134.75 | |
| Hanmi Financial (HAFC) | 0.6 | $2.4M | 145k | 16.57 | |
| Hibbett Sports (HIBB) | 0.6 | $2.2M | 40k | 56.16 | |
| Microsemi Corporation | 0.6 | $2.2M | 89k | 24.25 | |
| Hyperion Therapeutics | 0.6 | $2.1M | 82k | 26.13 | |
| MB Financial | 0.5 | $2.1M | 75k | 28.24 | |
| Clean Harbors (CLH) | 0.5 | $2.0M | 35k | 58.65 | |
| Entegris (ENTG) | 0.5 | $2.0M | 201k | 10.15 | |
| Coherent | 0.5 | $2.0M | 33k | 61.44 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.0M | 93k | 21.38 | |
| Rogers Corporation (ROG) | 0.5 | $2.0M | 34k | 59.48 | |
| Monro Muffler Brake (MNRO) | 0.5 | $2.0M | 43k | 46.50 | |
| Sina Corporation | 0.5 | $2.0M | 24k | 81.16 | |
| Ciena Corporation (CIEN) | 0.5 | $1.9M | 77k | 24.97 | |
| Globus Med Inc cl a (GMED) | 0.5 | $1.9M | 110k | 17.46 | |
| NxStage Medical | 0.5 | $1.8M | 135k | 13.16 | |
| Unit Corporation | 0.4 | $1.7M | 37k | 46.50 | |
| Cabot Microelectronics Corporation | 0.4 | $1.7M | 44k | 38.52 | |
| NVE Corporation (NVEC) | 0.4 | $1.7M | 33k | 51.03 | |
| Cavium | 0.4 | $1.7M | 41k | 41.20 | |
| Ascent Media Corporation | 0.4 | $1.7M | 21k | 80.64 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.7M | 24k | 67.94 | |
| Cognex Corporation (CGNX) | 0.4 | $1.6M | 52k | 31.36 | |
| OSI Systems (OSIS) | 0.4 | $1.6M | 22k | 74.46 | |
| Epam Systems (EPAM) | 0.4 | $1.6M | 47k | 34.50 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 37k | 44.06 | |
| Akorn | 0.4 | $1.6M | 83k | 19.68 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.6M | 54k | 29.82 | |
| Fresh Market | 0.4 | $1.6M | 34k | 47.32 | |
| Vantiv Inc Cl A | 0.4 | $1.6M | 58k | 27.95 | |
| Brookline Ban (BRKL) | 0.4 | $1.6M | 168k | 9.41 | |
| Rudolph Technologies | 0.4 | $1.5M | 133k | 11.40 | |
| Neustar | 0.4 | $1.5M | 31k | 49.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.5M | 77k | 19.32 | |
| Ii-vi | 0.4 | $1.5M | 78k | 18.82 | |
| Hldgs (UAL) | 0.3 | $1.4M | 45k | 30.71 | |
| Rue21 | 0.3 | $1.3M | 32k | 40.35 | |
| Techne Corporation | 0.3 | $1.1M | 14k | 80.07 | |
| Capital City Bank (CCBG) | 0.3 | $1.1M | 93k | 11.78 | |
| Constant Contact | 0.3 | $1.0M | 43k | 23.70 | |
| Craft Brewers Alliance | 0.2 | $949k | 71k | 13.44 | |
| NN (NNBR) | 0.2 | $885k | 57k | 15.55 | |
| Analogic Corporation | 0.2 | $861k | 10k | 82.61 | |
| NetScout Systems (NTCT) | 0.2 | $831k | 33k | 25.57 | |
| Millennial Media | 0.2 | $831k | 118k | 7.07 | |
| Gartner (IT) | 0.2 | $798k | 13k | 60.03 | |
| Tornier Nv | 0.2 | $775k | 40k | 19.33 | |
| Aeropostale | 0.2 | $741k | 79k | 9.40 | |
| Gra (GGG) | 0.2 | $707k | 9.6k | 74.03 | |
| Healthcare Services (HCSG) | 0.2 | $690k | 27k | 25.78 | |
| LMI Aerospace | 0.2 | $723k | 54k | 13.36 | |
| Wright Express (WEX) | 0.2 | $719k | 8.2k | 87.69 | |
| Haemonetics Corporation (HAE) | 0.2 | $686k | 17k | 39.86 | |
| Evercore Partners (EVR) | 0.2 | $652k | 13k | 49.24 | |
| Ascena Retail | 0.2 | $676k | 34k | 19.94 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $628k | 11k | 56.32 | |
| Roper Industries (ROP) | 0.1 | $574k | 4.3k | 132.96 | |
| CARBO Ceramics | 0.1 | $575k | 5.8k | 99.14 | |
| Salix Pharmaceuticals | 0.1 | $585k | 8.7k | 66.90 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $604k | 15k | 41.08 | |
| Texas Roadhouse (TXRH) | 0.1 | $589k | 22k | 26.29 | |
| Invensense | 0.1 | $594k | 34k | 17.63 | |
| First Nbc Bank Holding | 0.1 | $607k | 25k | 24.38 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $555k | 4.7k | 117.58 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $533k | 6.8k | 78.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $544k | 12k | 45.17 | |
| Hexcel Corporation (HXL) | 0.1 | $509k | 13k | 38.78 | |
| Advisory Board Company | 0.1 | $524k | 8.8k | 59.53 | |
| Independent Bank (IBTX) | 0.1 | $522k | 15k | 36.00 | |
| Maximus (MMS) | 0.1 | $483k | 11k | 45.07 | |
| Sirona Dental Systems | 0.1 | $477k | 7.1k | 66.93 | |
| Ihs | 0.1 | $479k | 4.2k | 114.10 | |
| AECOM Technology Corporation (ACM) | 0.1 | $478k | 15k | 31.28 | |
| Roadrunner Transportation Services Hold. | 0.1 | $465k | 17k | 28.24 | |
| Catamaran | 0.1 | $451k | 9.8k | 45.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $436k | 6.0k | 72.20 | |
| Comscore | 0.1 | $443k | 15k | 28.95 | |
| Babcock & Wilcox | 0.1 | $435k | 13k | 33.72 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $377k | 14k | 27.52 | |
| Steris Corporation | 0.1 | $395k | 9.2k | 42.93 | |
| EMC Corporation | 0.1 | $403k | 16k | 25.55 | |
| DreamWorks Animation SKG | 0.1 | $401k | 14k | 28.44 | |
| Microchip Technology (MCHP) | 0.1 | $367k | 9.1k | 40.24 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $347k | 52k | 6.66 | |
| Applied Materials (AMAT) | 0.1 | $353k | 20k | 17.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $345k | 23k | 14.87 | |
| Stifel Financial (SF) | 0.1 | $343k | 8.3k | 41.18 | |
| MasTec (MTZ) | 0.1 | $361k | 12k | 30.33 | |
| Quality Systems | 0.1 | $367k | 17k | 21.72 | |
| Arkansas Best Corporation | 0.1 | $323k | 13k | 25.63 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $310k | 14k | 21.61 | |
| OmniAmerican Ban | 0.1 | $323k | 13k | 24.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $230k | 4.1k | 56.65 | |
| Servicenow (NOW) | 0.1 | $251k | 4.8k | 51.97 | |
| Trulia | 0.1 | $244k | 5.2k | 47.01 | |
| Lifelock | 0.1 | $218k | 15k | 14.83 | |
| Channeladvisor | 0.1 | $221k | 6.0k | 36.71 | |
| SBA Communications Corporation | 0.1 | $208k | 2.6k | 80.31 | |
| Qlik Technologies | 0.1 | $214k | 6.3k | 34.24 | |
| Vitesse Semiconductor Corporate | 0.0 | $122k | 40k | 3.05 | |
| inContact, Inc . | 0.0 | $83k | 10k | 8.23 | |
| Tellabs | 0.0 | $44k | 19k | 2.28 |
