AlphaOne Investment Services as of March 31, 2014
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 2.8 | $12M | 221k | 54.27 | |
| Knight Transportation | 1.8 | $7.7M | 334k | 23.13 | |
| Gsi | 1.7 | $7.4M | 566k | 13.06 | |
| On Assignment | 1.6 | $7.1M | 183k | 38.59 | |
| Altra Holdings | 1.6 | $7.0M | 197k | 35.70 | |
| Hanger Orthopedic | 1.6 | $6.9M | 206k | 33.68 | |
| CRA International (CRAI) | 1.6 | $6.9M | 315k | 21.97 | |
| RPC (RES) | 1.6 | $6.9M | 336k | 20.42 | |
| Kirkland's (KIRK) | 1.6 | $6.8M | 370k | 18.49 | |
| CECO Environmental (CECO) | 1.6 | $6.8M | 407k | 16.59 | |
| Sony Corporation (SONY) | 1.6 | $6.7M | 349k | 19.12 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $6.7M | 729k | 9.13 | |
| 1.5 | $6.6M | 5.9k | 1114.41 | ||
| Facebook Inc cl a (META) | 1.5 | $6.6M | 109k | 60.24 | |
| Panhandle Oil and Gas | 1.5 | $6.3M | 144k | 43.61 | |
| Natus Medical | 1.5 | $6.3M | 244k | 25.80 | |
| AZZ Incorporated (AZZ) | 1.4 | $6.2M | 139k | 44.68 | |
| Tillys (TLYS) | 1.4 | $6.1M | 524k | 11.70 | |
| U.S. Physical Therapy (USPH) | 1.4 | $6.0M | 174k | 34.57 | |
| PacWest Ban | 1.4 | $6.0M | 139k | 43.00 | |
| Del Friscos Restaurant | 1.4 | $6.0M | 215k | 27.90 | |
| Einstein Noah Restaurant | 1.3 | $5.6M | 342k | 16.46 | |
| Vocera Communications | 1.3 | $5.6M | 343k | 16.33 | |
| Sp Plus | 1.3 | $5.6M | 213k | 26.27 | |
| Federal Signal Corporation (FSS) | 1.3 | $5.6M | 374k | 14.90 | |
| Virtusa Corporation | 1.3 | $5.6M | 166k | 33.50 | |
| PDF Solutions (PDFS) | 1.3 | $5.6M | 308k | 18.17 | |
| Banner Corp (BANR) | 1.3 | $5.5M | 133k | 41.21 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $5.5M | 96k | 56.74 | |
| RigNet | 1.3 | $5.5M | 101k | 53.82 | |
| Rudolph Technologies | 1.2 | $5.4M | 469k | 11.41 | |
| Natural Gas Services (NGS) | 1.2 | $5.2M | 174k | 30.14 | |
| Columbia Banking System (COLB) | 1.2 | $5.2M | 182k | 28.52 | |
| Ambarella (AMBA) | 1.2 | $5.0M | 187k | 26.71 | |
| NN (NNBR) | 1.1 | $4.9M | 250k | 19.70 | |
| National Resh Corp cl a (NRC) | 1.1 | $4.9M | 297k | 16.59 | |
| Marten Transport (MRTN) | 1.1 | $4.9M | 227k | 21.52 | |
| Bryn Mawr Bank | 1.1 | $4.8M | 169k | 28.73 | |
| L.B. Foster Company (FSTR) | 1.1 | $4.8M | 101k | 46.84 | |
| Renasant (RNST) | 1.1 | $4.7M | 162k | 29.05 | |
| Multi-Color Corporation | 1.1 | $4.7M | 134k | 34.99 | |
| Financial Institutions (FISI) | 1.1 | $4.6M | 202k | 23.02 | |
| Thermon Group Holdings (THR) | 1.1 | $4.6M | 199k | 23.18 | |
| Sina Corporation | 1.1 | $4.5M | 75k | 60.40 | |
| GP Strategies Corporation | 1.1 | $4.5M | 167k | 27.23 | |
| DXP Enterprises (DXPE) | 1.0 | $4.4M | 46k | 94.91 | |
| MWI Veterinary Supply | 1.0 | $4.3M | 28k | 155.62 | |
| Hurco Companies (HURC) | 1.0 | $4.3M | 162k | 26.68 | |
| Enterprise Financial Services (EFSC) | 1.0 | $4.3M | 213k | 20.07 | |
| Park Sterling Bk Charlott | 1.0 | $4.3M | 639k | 6.65 | |
| Methode Electronics (MEI) | 1.0 | $4.1M | 134k | 30.66 | |
| Sterling Bancorp | 1.0 | $4.1M | 325k | 12.66 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $4.1M | 57k | 71.42 | |
| Exponent (EXPO) | 0.9 | $4.0M | 53k | 75.05 | |
| Raven Industries | 0.9 | $3.9M | 119k | 32.74 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $3.7M | 175k | 21.06 | |
| Altera Corporation | 0.8 | $3.6M | 98k | 36.23 | |
| Pacific Continental Corporation | 0.8 | $3.5M | 253k | 13.76 | |
| Yahoo! | 0.8 | $3.4M | 95k | 35.90 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $3.4M | 48k | 71.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $3.4M | 50k | 67.54 | |
| Liberty Global Inc Com Ser A | 0.8 | $3.4M | 82k | 41.59 | |
| Apple (AAPL) | 0.8 | $3.3M | 6.2k | 536.73 | |
| Hanmi Financial (HAFC) | 0.7 | $3.2M | 137k | 23.30 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $3.0M | 94k | 31.67 | |
| Microsemi Corporation | 0.6 | $2.7M | 109k | 25.02 | |
| Cubist Pharmaceuticals | 0.6 | $2.6M | 35k | 73.14 | |
| Entegris (ENTG) | 0.6 | $2.5M | 205k | 12.11 | |
| Coherent | 0.6 | $2.5M | 38k | 65.34 | |
| Ascent Media Corporation | 0.6 | $2.4M | 32k | 75.54 | |
| Globus Med Inc cl a (GMED) | 0.6 | $2.5M | 92k | 26.58 | |
| Rogers Corporation (ROG) | 0.6 | $2.4M | 38k | 62.42 | |
| Invensense | 0.6 | $2.3M | 99k | 23.67 | |
| Gartner (IT) | 0.5 | $2.3M | 34k | 69.42 | |
| Unit Corporation | 0.5 | $2.2M | 33k | 65.38 | |
| Constant Contact | 0.5 | $2.2M | 88k | 24.46 | |
| Cavium | 0.5 | $2.1M | 49k | 43.72 | |
| Hyperion Therapeutics | 0.5 | $2.1M | 83k | 25.80 | |
| Hibbett Sports (HIBB) | 0.5 | $2.1M | 39k | 52.86 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $2.0M | 29k | 71.08 | |
| Monro Muffler Brake (MNRO) | 0.5 | $2.0M | 36k | 56.86 | |
| Ihs | 0.5 | $2.0M | 17k | 121.49 | |
| NetScout Systems (NTCT) | 0.5 | $2.0M | 53k | 37.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $2.0M | 29k | 68.19 | |
| Examworks | 0.5 | $2.0M | 57k | 35.00 | |
| Salix Pharmaceuticals | 0.5 | $1.9M | 19k | 103.57 | |
| Advisory Board Company | 0.5 | $1.9M | 30k | 64.23 | |
| Healthcare Services (HCSG) | 0.5 | $1.9M | 67k | 29.06 | |
| MasTec (MTZ) | 0.5 | $1.9M | 44k | 43.42 | |
| Comscore | 0.5 | $1.9M | 59k | 32.78 | |
| Tornier Nv | 0.5 | $1.9M | 91k | 21.22 | |
| Verint Systems (VRNT) | 0.4 | $1.9M | 40k | 46.91 | |
| Hexcel Corporation (HXL) | 0.4 | $1.8M | 42k | 43.52 | |
| Webster Financial Corporation (WBS) | 0.4 | $1.7M | 56k | 31.05 | |
| Aegerion Pharmaceuticals | 0.2 | $1.0M | 22k | 46.12 | |
| CARBO Ceramics | 0.2 | $993k | 7.2k | 137.92 | |
| Texas Roadhouse (TXRH) | 0.2 | $878k | 34k | 26.05 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $817k | 22k | 37.48 | |
| Ascena Retail | 0.2 | $812k | 47k | 17.28 | |
| Sirona Dental Systems | 0.2 | $757k | 10k | 74.59 | |
| Akorn | 0.2 | $776k | 35k | 21.98 | |
| Vantiv Inc Cl A | 0.2 | $788k | 26k | 30.19 | |
| First Nbc Bank Holding | 0.2 | $773k | 22k | 34.82 | |
| Independent Bank (IBTX) | 0.2 | $763k | 13k | 58.69 | |
| Regal-beloit Corporation (RRX) | 0.2 | $716k | 9.8k | 72.70 | |
| Roadrunner Transportation Services Hold. | 0.2 | $725k | 29k | 25.22 | |
| Gra (GGG) | 0.2 | $707k | 9.5k | 74.73 | |
| Community Health Systems (CYH) | 0.2 | $669k | 17k | 39.12 | |
| Evercore Partners (EVR) | 0.2 | $693k | 13k | 55.19 | |
| A. O. Smith Corporation (AOS) | 0.2 | $700k | 15k | 45.99 | |
| Cognex Corporation (CGNX) | 0.1 | $633k | 19k | 33.85 | |
| Wright Express (WEX) | 0.1 | $663k | 7.0k | 94.99 | |
| Roper Industries (ROP) | 0.1 | $579k | 4.3k | 133.32 | |
| Maxim Integrated Products | 0.1 | $496k | 15k | 33.07 | |
| Microchip Technology (MCHP) | 0.1 | $468k | 9.8k | 47.71 | |
| Intel Corporation (INTC) | 0.1 | $477k | 19k | 25.80 | |
| EMC Corporation | 0.1 | $469k | 17k | 27.39 | |
| Arkansas Best Corporation | 0.1 | $465k | 13k | 36.90 | |
| Catamaran | 0.1 | $459k | 10k | 44.70 | |
| SBA Communications Corporation | 0.1 | $432k | 4.8k | 90.76 | |
| Stifel Financial (SF) | 0.1 | $414k | 8.3k | 49.70 | |
| ON Semiconductor (ON) | 0.1 | $400k | 43k | 9.39 | |
| DreamWorks Animation SKG | 0.1 | $374k | 14k | 26.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $399k | 5.9k | 67.63 | |
| Babcock & Wilcox | 0.1 | $398k | 12k | 33.17 | |
| Spansion | 0.1 | $327k | 19k | 17.38 | |
| Trulia | 0.1 | $345k | 10k | 33.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $345k | 9.4k | 36.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.8k | 116.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $307k | 14k | 21.40 | |
| OmniAmerican Ban | 0.1 | $300k | 13k | 22.73 | |
| Servicenow (NOW) | 0.1 | $289k | 4.8k | 59.83 | |
| TriQuint Semiconductor | 0.1 | $254k | 19k | 13.35 | |
| Quality Systems | 0.1 | $266k | 16k | 16.84 | |
| inContact, Inc . | 0.1 | $260k | 27k | 9.58 | |
| Lifelock | 0.1 | $276k | 16k | 17.06 | |
| Tableau Software Inc Cl A | 0.1 | $260k | 3.4k | 76.02 | |
| RF Micro Devices | 0.1 | $213k | 27k | 7.85 | |
| Gigamon | 0.1 | $217k | 7.2k | 30.26 | |
| Servicesource | 0.0 | $124k | 15k | 8.38 | |
| Vitesse Semiconductor Corporate | 0.0 | $126k | 30k | 4.18 |
