AlphaOne Investment Services as of Dec. 31, 2013
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 164 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 3.2 | $15M | 367k | 40.44 | |
| ON Semiconductor (ON) | 3.0 | $14M | 1.6M | 8.24 | |
| Vodafone | 2.8 | $13M | 328k | 39.31 | |
| Intel Corporation (INTC) | 2.3 | $11M | 409k | 25.96 | |
| 1.9 | $8.7M | 7.8k | 1120.77 | ||
| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | 466k | 16.02 | |
| Banner Corp (BANR) | 1.5 | $6.9M | 154k | 44.82 | |
| Broadcom Corporation | 1.4 | $6.6M | 222k | 29.65 | |
| Knight Transportation | 1.4 | $6.3M | 343k | 18.34 | |
| Hanger Orthopedic | 1.4 | $6.2M | 159k | 39.34 | |
| PacWest Ban | 1.4 | $6.3M | 149k | 42.22 | |
| Fairway Group Holdings | 1.3 | $6.2M | 340k | 18.12 | |
| Financial Institutions (FISI) | 1.3 | $5.9M | 238k | 24.72 | |
| Bryn Mawr Bank | 1.3 | $5.9M | 195k | 30.18 | |
| U.S. Physical Therapy (USPH) | 1.2 | $5.7M | 162k | 35.26 | |
| Renasant (RNST) | 1.2 | $5.6M | 178k | 31.46 | |
| Columbia Banking System (COLB) | 1.2 | $5.6M | 203k | 27.51 | |
| Calamos Asset Management | 1.2 | $5.6M | 471k | 11.84 | |
| Enterprise Financial Services (EFSC) | 1.2 | $5.5M | 272k | 20.42 | |
| Gsi | 1.2 | $5.4M | 481k | 11.24 | |
| On Assignment | 1.2 | $5.4M | 154k | 34.91 | |
| Ambarella (AMBA) | 1.2 | $5.4M | 159k | 33.93 | |
| Sterling Bancorp | 1.2 | $5.4M | 403k | 13.37 | |
| AZZ Incorporated (AZZ) | 1.1 | $5.3M | 108k | 48.86 | |
| Altra Holdings | 1.1 | $5.2M | 153k | 34.21 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $5.2M | 565k | 9.20 | |
| Park Sterling Bk Charlott | 1.1 | $5.2M | 724k | 7.14 | |
| National Resh Corp cl a (NRC) | 1.1 | $5.2M | 275k | 18.82 | |
| CECO Environmental (CECO) | 1.1 | $4.9M | 304k | 16.17 | |
| Pacific Continental Corporation | 1.1 | $4.8M | 302k | 15.94 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $4.7M | 89k | 53.00 | |
| CRA International (CRAI) | 1.0 | $4.7M | 237k | 19.80 | |
| L.B. Foster Company (FSTR) | 1.0 | $4.6M | 97k | 47.30 | |
| SeaChange International | 1.0 | $4.5M | 371k | 12.16 | |
| Thermon Group Holdings (THR) | 1.0 | $4.5M | 165k | 27.34 | |
| Nielsen Holdings Nv | 1.0 | $4.5M | 97k | 45.89 | |
| Federal Signal Corporation (FSS) | 1.0 | $4.4M | 300k | 14.65 | |
| WSFS Financial Corporation (WSFS) | 1.0 | $4.4M | 57k | 77.52 | |
| Citrix Systems | 0.9 | $4.4M | 69k | 63.26 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $4.4M | 211k | 20.69 | |
| Tillys (TLYS) | 0.9 | $4.4M | 380k | 11.45 | |
| Blue Nile | 0.9 | $4.3M | 92k | 47.09 | |
| Multi-Color Corporation | 0.9 | $4.3M | 115k | 37.73 | |
| Sp Plus | 0.9 | $4.3M | 166k | 26.04 | |
| Virtusa Corporation | 0.9 | $4.3M | 112k | 38.08 | |
| RigNet | 0.9 | $4.2M | 87k | 47.92 | |
| DXP Enterprises (DXPE) | 0.9 | $4.1M | 36k | 115.18 | |
| Panhandle Oil and Gas | 0.9 | $4.2M | 124k | 33.42 | |
| RPC (RES) | 0.9 | $4.1M | 229k | 17.84 | |
| IXYS Corporation | 0.9 | $4.1M | 315k | 12.97 | |
| Webster Financial Corporation (WBS) | 0.9 | $4.0M | 127k | 31.19 | |
| Marten Transport (MRTN) | 0.8 | $3.9M | 193k | 20.19 | |
| OceanFirst Financial (OCFC) | 0.8 | $3.9M | 227k | 17.13 | |
| First Connecticut | 0.8 | $3.9M | 242k | 16.13 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $3.9M | 143k | 27.27 | |
| Dawson Geophysical Company | 0.8 | $3.9M | 114k | 33.82 | |
| Raven Industries | 0.8 | $3.8M | 92k | 41.14 | |
| Rudolph Technologies | 0.8 | $3.6M | 311k | 11.74 | |
| Hurco Companies (HURC) | 0.8 | $3.6M | 143k | 25.00 | |
| PDF Solutions (PDFS) | 0.8 | $3.6M | 139k | 25.61 | |
| NN (NNBR) | 0.8 | $3.4M | 171k | 20.19 | |
| Natural Gas Services (NGS) | 0.7 | $3.4M | 123k | 27.57 | |
| GP Strategies Corporation | 0.7 | $3.4M | 113k | 29.79 | |
| Einstein Noah Restaurant | 0.7 | $3.3M | 231k | 14.50 | |
| Kirkland's (KIRK) | 0.7 | $3.2M | 137k | 23.67 | |
| Computer Task | 0.7 | $3.2M | 170k | 18.89 | |
| MWI Veterinary Supply | 0.7 | $3.2M | 19k | 170.58 | |
| Exponent (EXPO) | 0.7 | $3.2M | 41k | 77.43 | |
| Hanmi Financial (HAFC) | 0.7 | $3.0M | 138k | 21.88 | |
| Natus Medical | 0.6 | $2.9M | 129k | 22.49 | |
| Methode Electronics (MEI) | 0.6 | $2.7M | 80k | 34.19 | |
| Vocera Communications | 0.6 | $2.6M | 167k | 15.61 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $2.6M | 101k | 25.33 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $2.5M | 35k | 73.53 | |
| Coherent | 0.5 | $2.4M | 32k | 74.40 | |
| Constant Contact | 0.5 | $2.4M | 76k | 31.08 | |
| MB Financial | 0.5 | $2.3M | 72k | 32.09 | |
| Ascent Media Corporation | 0.5 | $2.3M | 27k | 85.53 | |
| Microsemi Corporation | 0.5 | $2.2M | 88k | 24.95 | |
| Akorn | 0.5 | $2.2M | 89k | 24.64 | |
| Monro Muffler Brake (MNRO) | 0.5 | $2.1M | 38k | 56.37 | |
| Clean Harbors (CLH) | 0.5 | $2.1M | 36k | 59.98 | |
| Entegris (ENTG) | 0.5 | $2.1M | 181k | 11.60 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.1M | 105k | 20.19 | |
| Gartner (IT) | 0.4 | $2.0M | 28k | 71.07 | |
| Rogers Corporation (ROG) | 0.4 | $2.0M | 32k | 61.50 | |
| Unit Corporation | 0.4 | $2.0M | 38k | 51.61 | |
| Cabot Microelectronics Corporation | 0.4 | $1.9M | 42k | 45.71 | |
| NVE Corporation (NVEC) | 0.4 | $1.9M | 33k | 58.26 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.8M | 24k | 77.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.8M | 96k | 19.15 | |
| Vantiv Inc Cl A | 0.4 | $1.8M | 56k | 32.62 | |
| Capital City Bank (CCBG) | 0.4 | $1.8M | 153k | 11.78 | |
| Hyperion Therapeutics | 0.4 | $1.8M | 88k | 20.21 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.8M | 54k | 32.52 | |
| Regal-beloit Corporation (RRX) | 0.4 | $1.7M | 23k | 73.70 | |
| NetScout Systems (NTCT) | 0.4 | $1.7M | 58k | 29.59 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.7M | 15k | 113.13 | |
| Fresh Market | 0.4 | $1.7M | 41k | 40.48 | |
| Healthcare Services (HCSG) | 0.3 | $1.6M | 57k | 28.37 | |
| Analogic Corporation | 0.3 | $1.6M | 18k | 88.59 | |
| Salix Pharmaceuticals | 0.3 | $1.5M | 17k | 90.00 | |
| Techne Corporation | 0.3 | $1.3M | 13k | 94.59 | |
| Hibbett Sports (HIBB) | 0.2 | $1.0M | 15k | 67.21 | |
| Millennial Media | 0.2 | $992k | 137k | 7.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $944k | 13k | 70.24 | |
| Invensense | 0.2 | $779k | 38k | 20.77 | |
| First Nbc Bank Holding | 0.2 | $769k | 24k | 32.31 | |
| Gra (GGG) | 0.2 | $715k | 9.2k | 78.14 | |
| Evercore Partners (EVR) | 0.2 | $756k | 13k | 59.81 | |
| Tornier Nv | 0.2 | $722k | 38k | 18.80 | |
| Catamaran | 0.2 | $713k | 15k | 47.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $702k | 16k | 44.27 | |
| Haemonetics Corporation (HAE) | 0.1 | $695k | 17k | 42.09 | |
| Brookline Ban (BRKL) | 0.1 | $694k | 73k | 9.57 | |
| Neustar | 0.1 | $671k | 14k | 49.88 | |
| Ihs | 0.1 | $694k | 5.8k | 119.70 | |
| Verint Systems (VRNT) | 0.1 | $670k | 16k | 42.95 | |
| Epam Systems (EPAM) | 0.1 | $671k | 19k | 34.95 | |
| Independent Bank (IBTX) | 0.1 | $691k | 14k | 49.71 | |
| OSI Systems (OSIS) | 0.1 | $656k | 12k | 53.07 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $650k | 14k | 46.09 | |
| Cubist Pharmaceuticals | 0.1 | $633k | 9.2k | 68.80 | |
| NxStage Medical | 0.1 | $628k | 63k | 10.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $623k | 12k | 53.97 | |
| Aeropostale | 0.1 | $592k | 65k | 9.09 | |
| CARBO Ceramics | 0.1 | $583k | 5.0k | 116.60 | |
| Roper Industries (ROP) | 0.1 | $571k | 4.1k | 138.69 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $559k | 4.5k | 123.67 | |
| Cognex Corporation (CGNX) | 0.1 | $555k | 15k | 38.17 | |
| Hexcel Corporation (HXL) | 0.1 | $559k | 13k | 44.63 | |
| Advisory Board Company | 0.1 | $535k | 8.4k | 63.68 | |
| Comscore | 0.1 | $538k | 19k | 28.62 | |
| Ascena Retail | 0.1 | $546k | 26k | 21.16 | |
| Wright Express (WEX) | 0.1 | $554k | 5.6k | 98.95 | |
| Community Health Systems (CYH) | 0.1 | $518k | 13k | 39.24 | |
| DreamWorks Animation SKG | 0.1 | $501k | 14k | 35.53 | |
| Roadrunner Transportation Services Hold. | 0.1 | $498k | 19k | 26.97 | |
| Cavium | 0.1 | $486k | 14k | 34.49 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $445k | 52k | 8.54 | |
| EMC Corporation | 0.1 | $463k | 18k | 25.18 | |
| Maximus (MMS) | 0.1 | $450k | 10k | 44.05 | |
| Sirona Dental Systems | 0.1 | $480k | 6.8k | 70.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $475k | 17k | 27.78 | |
| MasTec (MTZ) | 0.1 | $481k | 15k | 32.71 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $415k | 13k | 32.68 | |
| Steris Corporation | 0.1 | $420k | 8.8k | 48.00 | |
| Stifel Financial (SF) | 0.1 | $399k | 8.3k | 47.90 | |
| Babcock & Wilcox | 0.1 | $410k | 12k | 34.17 | |
| Craft Brewers Alliance | 0.1 | $399k | 24k | 16.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $359k | 23k | 15.47 | |
| Arkansas Best Corporation | 0.1 | $374k | 11k | 33.69 | |
| Microchip Technology (MCHP) | 0.1 | $340k | 7.6k | 44.80 | |
| Apple (AAPL) | 0.1 | $342k | 610.00 | 560.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $306k | 4.8k | 64.42 | |
| Quality Systems | 0.1 | $333k | 16k | 21.08 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $309k | 14k | 21.54 | |
| Spansion | 0.1 | $261k | 19k | 13.87 | |
| OmniAmerican Ban | 0.1 | $282k | 13k | 21.36 | |
| Maxim Integrated Products | 0.1 | $245k | 8.8k | 27.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $233k | 4.3k | 54.44 | |
| Servicenow (NOW) | 0.1 | $251k | 4.5k | 56.03 | |
| Asml Holding (ASML) | 0.1 | $219k | 2.3k | 93.59 | |
| Lifelock | 0.1 | $245k | 15k | 16.44 |
