AlphaOne Investment Services as of March 31, 2015
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals (SUPN) | 2.7 | $7.4M | 609k | 12.09 | |
| Western Digital (WDC) | 2.6 | $7.1M | 78k | 91.02 | |
| AMAG Pharmaceuticals | 2.5 | $6.6M | 121k | 54.66 | |
| Apple (AAPL) | 2.4 | $6.6M | 53k | 124.44 | |
| Cambrex Corporation | 2.3 | $6.1M | 155k | 39.63 | |
| Gtt Communications | 2.1 | $5.7M | 304k | 18.88 | |
| Natus Medical | 2.0 | $5.5M | 139k | 39.47 | |
| Knight Transportation | 2.0 | $5.3M | 165k | 32.25 | |
| Vascular Solutions | 1.9 | $5.3M | 174k | 30.32 | |
| Virtusa Corporation | 1.9 | $5.2M | 125k | 41.38 | |
| U.S. Physical Therapy (USPH) | 1.8 | $5.0M | 105k | 47.50 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $4.9M | 63k | 77.30 | |
| Renasant (RNST) | 1.7 | $4.7M | 156k | 30.05 | |
| Ringcentral (RNG) | 1.7 | $4.6M | 298k | 15.33 | |
| Sunpower (SPWRQ) | 1.7 | $4.5M | 145k | 31.31 | |
| Invacare Corporation | 1.6 | $4.4M | 229k | 19.41 | |
| Francescas Hldgs Corp | 1.6 | $4.4M | 246k | 17.80 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $4.2M | 48k | 86.99 | |
| Banner Corp (BANR) | 1.5 | $4.1M | 90k | 45.90 | |
| Federal Signal Corporation (FSS) | 1.5 | $4.1M | 261k | 15.79 | |
| Kadant (KAI) | 1.5 | $4.1M | 78k | 52.61 | |
| Vitesse Semiconductor Corporate | 1.5 | $4.1M | 764k | 5.31 | |
| Enterprise Financial Services (EFSC) | 1.5 | $3.9M | 191k | 20.66 | |
| NN (NNBR) | 1.4 | $3.9M | 157k | 25.08 | |
| Kirkland's (KIRK) | 1.4 | $3.9M | 164k | 23.75 | |
| Columbia Banking System (COLB) | 1.4 | $3.9M | 135k | 28.97 | |
| CalAmp | 1.4 | $3.9M | 239k | 16.19 | |
| Bryn Mawr Bank | 1.4 | $3.8M | 126k | 30.41 | |
| Financial Institutions (FISI) | 1.4 | $3.8M | 166k | 22.93 | |
| Multi-Color Corporation | 1.4 | $3.8M | 54k | 69.34 | |
| GP Strategies Corporation | 1.4 | $3.7M | 99k | 37.00 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $3.7M | 48k | 76.64 | |
| PacWest Ban | 1.3 | $3.6M | 76k | 46.89 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $3.5M | 46k | 75.62 | |
| Hanmi Financial (HAFC) | 1.3 | $3.5M | 165k | 21.15 | |
| AZZ Incorporated (AZZ) | 1.3 | $3.5M | 75k | 46.59 | |
| CRA International (CRAI) | 1.3 | $3.4M | 110k | 31.12 | |
| Hurco Companies (HURC) | 1.2 | $3.4M | 102k | 32.93 | |
| Methode Electronics (MEI) | 1.2 | $3.3M | 70k | 47.05 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $3.2M | 187k | 17.00 | |
| Park Sterling Bk Charlott | 1.2 | $3.2M | 448k | 7.10 | |
| Sterling Bancorp | 1.2 | $3.1M | 234k | 13.41 | |
| CECO Environmental (CECO) | 1.1 | $3.1M | 289k | 10.61 | |
| PDF Solutions (PDFS) | 1.1 | $3.0M | 167k | 17.92 | |
| Facebook Inc cl a (META) | 1.1 | $3.0M | 36k | 82.21 | |
| Yahoo! | 1.1 | $2.9M | 65k | 44.44 | |
| Del Friscos Restaurant | 1.1 | $2.9M | 144k | 20.15 | |
| Pandora Media | 1.1 | $2.9M | 177k | 16.21 | |
| L.B. Foster Company (FSTR) | 1.1 | $2.9M | 60k | 47.48 | |
| Pacific Continental Corporation | 1.0 | $2.8M | 210k | 13.22 | |
| Exponent (EXPO) | 1.0 | $2.8M | 31k | 88.90 | |
| Metropcs Communications (TMUS) | 1.0 | $2.8M | 87k | 31.69 | |
| DISH Network | 1.0 | $2.7M | 39k | 70.05 | |
| HealthStream (HSTM) | 1.0 | $2.7M | 107k | 25.20 | |
| On Assignment | 1.0 | $2.6M | 69k | 38.36 | |
| Sprint | 1.0 | $2.6M | 553k | 4.74 | |
| DreamWorks Animation SKG | 1.0 | $2.6M | 107k | 24.20 | |
| Marten Transport (MRTN) | 0.9 | $2.6M | 111k | 23.20 | |
| RPC (RES) | 0.9 | $2.5M | 199k | 12.81 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $2.6M | 127k | 20.07 | |
| Panhandle Oil and Gas | 0.9 | $2.5M | 124k | 19.79 | |
| Natural Gas Services (NGS) | 0.9 | $2.4M | 127k | 19.22 | |
| Gsi | 0.8 | $2.3M | 174k | 13.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $2.2M | 370k | 6.01 | |
| RigNet | 0.8 | $2.2M | 75k | 28.59 | |
| Sp Plus | 0.8 | $2.1M | 95k | 21.85 | |
| Ambarella (AMBA) | 0.7 | $1.9M | 25k | 75.71 | |
| Callon Pete Co Del Com Stk | 0.7 | $1.8M | 245k | 7.47 | |
| Altra Holdings | 0.6 | $1.6M | 57k | 27.63 | |
| Cu Bancorp Calif | 0.6 | $1.6M | 70k | 22.74 | |
| Canadian Solar (CSIQ) | 0.5 | $1.3M | 40k | 33.40 | |
| 0.4 | $1.2M | 23k | 50.09 | ||
| National Commerce | 0.4 | $1.2M | 53k | 21.96 | |
| National Resh Corp cl a (NRC) | 0.4 | $1.1M | 77k | 14.40 | |
| Dynavax Technologies (DVAX) | 0.2 | $560k | 25k | 22.44 | |
| Microchip Technology (MCHP) | 0.2 | $529k | 11k | 48.89 | |
| Microsemi Corporation | 0.2 | $540k | 15k | 35.39 | |
| Maximus (MMS) | 0.2 | $505k | 7.6k | 66.71 | |
| ON Semiconductor (ON) | 0.2 | $479k | 40k | 12.10 | |
| Cisco Systems (CSCO) | 0.2 | $474k | 17k | 27.54 | |
| Verizon Communications (VZ) | 0.2 | $461k | 9.5k | 48.68 | |
| Lam Research Corporation (LRCX) | 0.2 | $461k | 6.6k | 70.27 | |
| 0.2 | $433k | 780.00 | 555.13 | ||
| Oracle Corporation (ORCL) | 0.2 | $426k | 9.9k | 43.16 | |
| Examworks | 0.2 | $429k | 10k | 41.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $444k | 2.6k | 172.70 | |
| inContact, Inc . | 0.1 | $410k | 38k | 10.90 | |
| EMC Corporation | 0.1 | $379k | 15k | 25.57 | |
| Avenue Financial Hldngs | 0.1 | $375k | 30k | 12.50 | |
| Lifelock | 0.1 | $346k | 25k | 14.11 | |
| National Resh Corp cl b | 0.1 | $354k | 11k | 32.00 | |
| Criteo Sa Ads (CRTO) | 0.1 | $288k | 7.3k | 39.45 | |
| Maxim Integrated Products | 0.1 | $240k | 6.9k | 34.83 | |
| salesforce (CRM) | 0.1 | $243k | 3.6k | 66.94 | |
| Wright Medical | 0.1 | $236k | 9.2k | 25.75 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $250k | 38k | 6.66 | |
| Impax Laboratories | 0.1 | $210k | 4.5k | 46.94 | |
| Perficient (PRFT) | 0.1 | $221k | 11k | 20.65 | |
| GenMark Diagnostics | 0.1 | $217k | 17k | 12.99 | |
| Endo International | 0.1 | $221k | 2.5k | 89.51 | |
| Ocera Therapeutics | 0.1 | $197k | 42k | 4.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $129k | 11k | 12.00 | |
| Ariad Pharmaceuticals | 0.0 | $112k | 14k | 8.21 | |
| Medical Transcription Blg | 0.0 | $112k | 52k | 2.15 |
