AlphaOne Investment Services as of Sept. 30, 2014
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $9.5M | 94k | 100.75 | |
| AMAG Pharmaceuticals | 3.0 | $9.2M | 288k | 31.91 | |
| Natus Medical | 2.4 | $7.5M | 255k | 29.51 | |
| Knight Transportation | 2.4 | $7.3M | 268k | 27.39 | |
| Metropcs Communications (TMUS) | 2.3 | $7.2M | 251k | 28.87 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $6.8M | 96k | 70.64 | |
| CRA International (CRAI) | 2.1 | $6.6M | 258k | 25.43 | |
| U.S. Physical Therapy (USPH) | 2.0 | $6.3M | 179k | 35.39 | |
| Panhandle Oil and Gas | 2.0 | $6.3M | 106k | 59.70 | |
| Multi-Color Corporation | 1.9 | $6.0M | 131k | 45.48 | |
| Einstein Noah Restaurant | 1.9 | $5.8M | 289k | 20.16 | |
| RPC (RES) | 1.9 | $5.8M | 264k | 21.96 | |
| NN (NNBR) | 1.9 | $5.8M | 215k | 26.72 | |
| Hurco Companies (HURC) | 1.8 | $5.7M | 151k | 37.66 | |
| CECO Environmental (CECO) | 1.8 | $5.6M | 419k | 13.40 | |
| Vascular Solutions | 1.8 | $5.6M | 225k | 24.70 | |
| AZZ Incorporated (AZZ) | 1.8 | $5.5M | 132k | 41.77 | |
| PacWest Ban | 1.7 | $5.4M | 131k | 41.23 | |
| Thermon Group Holdings (THR) | 1.6 | $5.0M | 204k | 24.42 | |
| Federal Signal Corporation (FSS) | 1.6 | $4.9M | 370k | 13.24 | |
| Virtusa Corporation | 1.6 | $4.9M | 136k | 35.56 | |
| Altra Holdings | 1.5 | $4.8M | 164k | 29.16 | |
| Bryn Mawr Bank | 1.5 | $4.7M | 167k | 28.33 | |
| Gtt Communications | 1.5 | $4.7M | 396k | 11.91 | |
| GP Strategies Corporation | 1.5 | $4.6M | 161k | 28.72 | |
| Cambrex Corporation | 1.5 | $4.6M | 245k | 18.68 | |
| L.B. Foster Company (FSTR) | 1.5 | $4.6M | 100k | 45.94 | |
| Gsi | 1.5 | $4.6M | 399k | 11.49 | |
| Methode Electronics (MEI) | 1.5 | $4.5M | 123k | 36.87 | |
| Renasant (RNST) | 1.5 | $4.5M | 168k | 27.05 | |
| Banner Corp (BANR) | 1.4 | $4.5M | 117k | 38.47 | |
| Financial Institutions (FISI) | 1.4 | $4.5M | 200k | 22.48 | |
| Del Friscos Restaurant | 1.4 | $4.4M | 232k | 19.14 | |
| Columbia Banking System (COLB) | 1.4 | $4.4M | 179k | 24.81 | |
| Hanmi Financial (HAFC) | 1.4 | $4.4M | 217k | 20.16 | |
| Park Sterling Bk Charlott | 1.3 | $4.2M | 629k | 6.63 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $4.1M | 57k | 71.62 | |
| Sterling Bancorp | 1.3 | $4.1M | 319k | 12.79 | |
| Natural Gas Services (NGS) | 1.3 | $4.1M | 169k | 24.07 | |
| On Assignment | 1.3 | $3.9M | 147k | 26.85 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $3.9M | 633k | 6.18 | |
| Kirkland's (KIRK) | 1.2 | $3.9M | 240k | 16.11 | |
| Flushing Financial Corporation (FFIC) | 1.2 | $3.8M | 209k | 18.27 | |
| PDF Solutions (PDFS) | 1.2 | $3.8M | 302k | 12.61 | |
| Enterprise Financial Services (EFSC) | 1.2 | $3.8M | 224k | 16.72 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $3.7M | 64k | 56.89 | |
| RigNet | 1.1 | $3.5M | 88k | 40.45 | |
| Francescas Hldgs Corp | 1.1 | $3.5M | 252k | 13.93 | |
| MWI Veterinary Supply | 1.1 | $3.4M | 23k | 148.42 | |
| 1.0 | $3.2M | 5.5k | 588.32 | ||
| Pacific Continental Corporation | 1.0 | $3.2M | 249k | 12.85 | |
| Ringcentral (RNG) | 1.0 | $3.2M | 252k | 12.71 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 40k | 79.04 | |
| Ambarella (AMBA) | 1.0 | $3.0M | 70k | 43.66 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $3.0M | 90k | 32.89 | |
| Yahoo! | 0.9 | $2.9M | 72k | 40.75 | |
| Exponent (EXPO) | 0.9 | $2.8M | 40k | 70.88 | |
| Starz - Liberty Capital | 0.9 | $2.7M | 82k | 33.08 | |
| Furmanite Corporation | 0.8 | $2.7M | 392k | 6.76 | |
| Marten Transport (MRTN) | 0.8 | $2.6M | 148k | 17.81 | |
| Lions Gate Entertainment | 0.8 | $2.6M | 80k | 32.96 | |
| National Resh Corp cl a (NRC) | 0.8 | $2.6M | 197k | 13.01 | |
| Sp Plus (SP) | 0.7 | $2.3M | 120k | 18.96 | |
| eBay (EBAY) | 0.6 | $1.8M | 32k | 56.62 | |
| Amazon (AMZN) | 0.6 | $1.7M | 5.4k | 322.41 | |
| BlackRock (BLK) | 0.6 | $1.7M | 5.2k | 328.27 | |
| DreamWorks Animation SKG | 0.5 | $1.4M | 52k | 27.26 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 36k | 34.83 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 18k | 68.44 | |
| National Resh Corp cl b | 0.4 | $1.2M | 33k | 37.10 | |
| Seaworld Entertainment (PRKS) | 0.4 | $1.2M | 61k | 19.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $812k | 14k | 58.42 | |
| Scripps Networks Interactive | 0.2 | $601k | 7.7k | 78.05 | |
| Cisco Systems (CSCO) | 0.1 | $433k | 17k | 25.17 | |
| Verizon Communications (VZ) | 0.1 | $435k | 8.7k | 50.00 | |
| EMC Corporation | 0.1 | $434k | 15k | 29.28 | |
| Cubist Pharmaceuticals | 0.1 | $432k | 6.5k | 66.27 | |
| Examworks | 0.1 | $450k | 14k | 32.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $417k | 5.6k | 74.73 | |
| ON Semiconductor (ON) | 0.1 | $386k | 43k | 8.94 | |
| Maximus (MMS) | 0.1 | $357k | 8.9k | 40.13 | |
| salesforce (CRM) | 0.1 | $352k | 6.1k | 57.61 | |
| Impax Laboratories | 0.1 | $349k | 15k | 23.69 | |
| Tableau Software Inc Cl A | 0.1 | $357k | 4.9k | 72.56 | |
| RF Micro Devices | 0.1 | $309k | 27k | 11.54 | |
| inContact, Inc . | 0.1 | $303k | 35k | 8.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $320k | 2.0k | 160.72 | |
| Servicenow (NOW) | 0.1 | $322k | 5.5k | 58.76 | |
| Lifelock | 0.1 | $299k | 21k | 14.31 | |
| Marvell Technology Group | 0.1 | $291k | 22k | 13.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $293k | 3.3k | 88.79 | |
| SBA Communications Corporation | 0.1 | $247k | 2.2k | 110.76 | |
| Aegerion Pharmaceuticals | 0.1 | $235k | 7.0k | 33.44 | |
| Ocera Therapeutics | 0.1 | $236k | 48k | 4.90 | |
| Walgreen Company | 0.1 | $232k | 3.9k | 59.38 | |
| Vitesse Semiconductor Corporate | 0.1 | $220k | 61k | 3.59 | |
| Endo International (ENDPQ) | 0.1 | $205k | 3.0k | 68.47 | |
| Quality Systems | 0.1 | $198k | 14k | 13.77 | |
| Medical Transcription Blg | 0.1 | $202k | 57k | 3.56 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $145k | 29k | 4.95 | |
| GenMark Diagnostics | 0.0 | $123k | 14k | 8.98 | |
| Dynavax Technologies Corporation | 0.0 | $102k | 72k | 1.43 |
