AlphaOne Investment Services as of Dec. 31, 2014
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $10M | 94k | 110.38 | |
| SPDR S&P Retail (XRT) | 3.4 | $9.1M | 94k | 96.01 | |
| AMAG Pharmaceuticals | 2.6 | $6.9M | 162k | 42.62 | |
| Yahoo! | 2.5 | $6.8M | 134k | 50.51 | |
| Knight Transportation | 2.4 | $6.6M | 195k | 33.66 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $5.3M | 68k | 77.64 | |
| Cambrex Corporation | 1.9 | $5.2M | 241k | 21.62 | |
| U.S. Physical Therapy (USPH) | 1.9 | $5.0M | 120k | 41.96 | |
| Vascular Solutions | 1.9 | $5.0M | 184k | 27.16 | |
| CECO Environmental (CECO) | 1.8 | $4.9M | 317k | 15.54 | |
| Natus Medical | 1.8 | $4.8M | 132k | 36.04 | |
| Renasant (RNST) | 1.7 | $4.5M | 156k | 28.93 | |
| Gtt Communications | 1.7 | $4.5M | 340k | 13.23 | |
| Ringcentral (RNG) | 1.7 | $4.5M | 298k | 14.92 | |
| AZZ Incorporated (AZZ) | 1.6 | $4.4M | 93k | 46.92 | |
| Virtusa Corporation | 1.6 | $4.3M | 103k | 41.67 | |
| Financial Institutions (FISI) | 1.6 | $4.2M | 166k | 25.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $4.1M | 479k | 8.56 | |
| Starz - Liberty Capital | 1.5 | $4.1M | 137k | 29.70 | |
| Federal Signal Corporation (FSS) | 1.5 | $4.0M | 261k | 15.44 | |
| Bryn Mawr Bank | 1.5 | $3.9M | 126k | 31.30 | |
| Facebook Inc cl a (META) | 1.5 | $3.9M | 51k | 78.02 | |
| CalAmp | 1.5 | $3.9M | 215k | 18.30 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $3.9M | 472k | 8.30 | |
| Kirkland's (KIRK) | 1.4 | $3.9M | 164k | 23.64 | |
| Banner Corp (BANR) | 1.4 | $3.9M | 90k | 43.02 | |
| PacWest Ban | 1.4 | $3.8M | 85k | 45.46 | |
| Multi-Color Corporation | 1.4 | $3.8M | 69k | 55.42 | |
| Francescas Hldgs Corp | 1.4 | $3.8M | 227k | 16.70 | |
| Enterprise Financial Services (EFSC) | 1.4 | $3.8M | 191k | 19.73 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $3.7M | 48k | 76.97 | |
| Columbia Banking System (COLB) | 1.4 | $3.7M | 135k | 27.61 | |
| Hanmi Financial (HAFC) | 1.3 | $3.6M | 165k | 21.81 | |
| Del Friscos Restaurant | 1.3 | $3.6M | 151k | 23.74 | |
| Hurco Companies (HURC) | 1.3 | $3.5M | 102k | 34.09 | |
| GP Strategies Corporation | 1.2 | $3.4M | 99k | 33.93 | |
| Sterling Bancorp | 1.2 | $3.4M | 234k | 14.38 | |
| EMC Corporation | 1.2 | $3.3M | 112k | 29.74 | |
| CRA International (CRAI) | 1.2 | $3.3M | 110k | 30.32 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $3.3M | 43k | 76.89 | |
| Park Sterling Bk Charlott | 1.2 | $3.3M | 448k | 7.35 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $3.3M | 187k | 17.55 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 115k | 27.82 | |
| MWI Veterinary Supply | 1.2 | $3.1M | 18k | 169.91 | |
| L.B. Foster Company (FSTR) | 1.1 | $3.1M | 63k | 48.58 | |
| Gsi | 1.1 | $3.1M | 209k | 14.72 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $3.1M | 48k | 63.78 | |
| NN (NNBR) | 1.1 | $3.0M | 147k | 20.56 | |
| Pacific Continental Corporation | 1.1 | $3.0M | 210k | 14.18 | |
| PDF Solutions (PDFS) | 1.1 | $3.0M | 200k | 14.86 | |
| Madison Square Garden | 1.1 | $3.0M | 39k | 75.25 | |
| Sp Plus | 1.1 | $3.0M | 118k | 25.23 | |
| Natural Gas Services (NGS) | 1.1 | $2.9M | 127k | 23.04 | |
| Panhandle Oil and Gas | 1.1 | $2.9M | 124k | 23.28 | |
| RigNet | 1.0 | $2.7M | 66k | 41.03 | |
| RPC (RES) | 1.0 | $2.6M | 199k | 13.04 | |
| Altra Holdings | 1.0 | $2.6M | 91k | 28.39 | |
| Flushing Financial Corporation (FFIC) | 1.0 | $2.6M | 127k | 20.27 | |
| Methode Electronics (MEI) | 0.9 | $2.6M | 70k | 36.51 | |
| Exponent (EXPO) | 0.9 | $2.6M | 31k | 82.51 | |
| Marten Transport (MRTN) | 0.9 | $2.4M | 111k | 21.86 | |
| On Assignment | 0.8 | $2.3M | 69k | 33.19 | |
| Kadant (KAI) | 0.8 | $2.2M | 50k | 42.70 | |
| Hewlett-Packard Company | 0.7 | $1.8M | 45k | 40.13 | |
| Thermon Group Holdings (THR) | 0.6 | $1.7M | 71k | 24.18 | |
| HealthStream (HSTM) | 0.6 | $1.6M | 55k | 29.48 | |
| Ambarella (AMBA) | 0.6 | $1.5M | 30k | 50.72 | |
| Cu Bancorp Calif | 0.6 | $1.5M | 70k | 21.70 | |
| Callon Pete Co Del Com Stk | 0.5 | $1.3M | 245k | 5.45 | |
| National Resh Corp cl a (NRC) | 0.5 | $1.3M | 90k | 13.99 | |
| Metropcs Communications (TMUS) | 0.5 | $1.2M | 44k | 26.94 | |
| Verizon Communications (VZ) | 0.2 | $443k | 9.5k | 46.78 | |
| Lam Research Corporation (LRCX) | 0.2 | $467k | 5.9k | 79.42 | |
| Examworks | 0.2 | $440k | 11k | 41.61 | |
| Microchip Technology (MCHP) | 0.1 | $395k | 8.8k | 45.09 | |
| 0.1 | $414k | 780.00 | 530.77 | ||
| ON Semiconductor (ON) | 0.1 | $401k | 40k | 10.13 | |
| RF Micro Devices | 0.1 | $405k | 24k | 16.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $405k | 2.5k | 163.57 | |
| National Resh Corp cl b | 0.1 | $396k | 11k | 35.80 | |
| Dynavax Technologies (DVAX) | 0.1 | $412k | 24k | 16.87 | |
| Maximus (MMS) | 0.1 | $374k | 6.8k | 54.80 | |
| Lifelock | 0.1 | $387k | 21k | 18.52 | |
| Servicenow (NOW) | 0.1 | $351k | 5.2k | 67.89 | |
| inContact, Inc . | 0.1 | $331k | 38k | 8.80 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 6.4k | 45.03 | |
| salesforce (CRM) | 0.1 | $282k | 4.8k | 59.24 | |
| Maxim Integrated Products | 0.1 | $257k | 8.1k | 31.93 | |
| Ocera Therapeutics | 0.1 | $270k | 43k | 6.36 | |
| Endo International | 0.1 | $259k | 3.6k | 72.06 | |
| Impax Laboratories | 0.1 | $242k | 7.6k | 31.70 | |
| Marvell Technology Group | 0.1 | $250k | 17k | 14.49 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $235k | 39k | 6.01 | |
| Tableau Software Inc Cl A | 0.1 | $236k | 2.8k | 84.59 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $206k | 16k | 12.76 | |
| GenMark Diagnostics | 0.1 | $219k | 16k | 13.60 | |
| Prothena (PRTA) | 0.1 | $222k | 11k | 20.75 | |
| Ariad Pharmaceuticals | 0.1 | $181k | 26k | 6.88 | |
| Vitesse Semiconductor Corporate | 0.1 | $184k | 49k | 3.78 | |
| Quality Systems | 0.1 | $159k | 10k | 15.62 | |
| Medical Transcription Blg | 0.1 | $123k | 53k | 2.34 |
