AlphaOne Investment Services as of June 30, 2015
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $13M | 107k | 125.43 | |
| Sunpower (SPWR) | 2.8 | $8.2M | 290k | 28.41 | |
| Facebook Inc cl a (META) | 2.6 | $7.5M | 88k | 85.76 | |
| Supernus Pharmaceuticals (SUPN) | 2.4 | $7.2M | 423k | 16.98 | |
| Gtt Communications | 2.4 | $7.1M | 299k | 23.87 | |
| AMAG Pharmaceuticals | 2.4 | $7.0M | 101k | 69.05 | |
| Virtusa Corporation | 2.1 | $6.3M | 123k | 51.41 | |
| Vascular Solutions | 2.0 | $5.9M | 171k | 34.72 | |
| Natus Medical | 2.0 | $5.8M | 136k | 42.55 | |
| Invacare Corporation | 1.9 | $5.7M | 263k | 21.62 | |
| U.S. Physical Therapy (USPH) | 1.9 | $5.6M | 103k | 54.76 | |
| Ringcentral (RNG) | 1.9 | $5.5M | 298k | 18.49 | |
| Avg Technologies | 1.7 | $5.1M | 186k | 27.21 | |
| Cardiome Pharma | 1.7 | $5.0M | 532k | 9.41 | |
| Renasant (RNST) | 1.7 | $5.0M | 153k | 32.61 | |
| Cambrex Corporation | 1.6 | $4.8M | 109k | 43.95 | |
| NN (NNBR) | 1.6 | $4.6M | 180k | 25.53 | |
| Kirkland's (KIRK) | 1.5 | $4.5M | 161k | 27.87 | |
| AZZ Incorporated (AZZ) | 1.5 | $4.4M | 85k | 51.80 | |
| On Assignment | 1.5 | $4.4M | 111k | 39.28 | |
| CalAmp | 1.5 | $4.4M | 239k | 18.26 | |
| Enterprise Financial Services (EFSC) | 1.4 | $4.3M | 187k | 22.76 | |
| Banner Corp (BANR) | 1.4 | $4.2M | 89k | 47.93 | |
| Gsi | 1.4 | $4.2M | 279k | 15.03 | |
| Columbia Banking System (COLB) | 1.4 | $4.1M | 127k | 32.54 | |
| Knight Transportation | 1.4 | $4.0M | 151k | 26.74 | |
| Financial Institutions (FISI) | 1.4 | $4.0M | 163k | 24.84 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $4.0M | 225k | 17.87 | |
| Bryn Mawr Bank | 1.3 | $3.9M | 131k | 30.16 | |
| Atmel Corporation | 1.3 | $3.9M | 392k | 9.85 | |
| Multi-Color Corporation | 1.3 | $3.9M | 61k | 63.91 | |
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $3.8M | 45k | 85.80 | |
| Inphi Corporation | 1.3 | $3.8M | 166k | 22.86 | |
| Federal Signal Corporation (FSS) | 1.3 | $3.8M | 253k | 14.92 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $3.7M | 54k | 68.61 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $3.7M | 136k | 27.35 | |
| HealthStream (HSTM) | 1.2 | $3.7M | 122k | 30.42 | |
| GP Strategies Corporation | 1.2 | $3.6M | 108k | 33.24 | |
| CECO Environmental (CECO) | 1.2 | $3.6M | 315k | 11.33 | |
| Park Sterling Bk Charlott | 1.2 | $3.5M | 492k | 7.20 | |
| Hanmi Financial (HAFC) | 1.2 | $3.5M | 143k | 24.84 | |
| PacWest Ban | 1.2 | $3.5M | 75k | 46.75 | |
| Hurco Companies (HURC) | 1.2 | $3.5M | 100k | 34.64 | |
| Sterling Bancorp | 1.1 | $3.4M | 232k | 14.70 | |
| Kadant (KAI) | 1.1 | $3.2M | 69k | 47.19 | |
| Del Friscos Restaurant | 1.1 | $3.2M | 173k | 18.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 47k | 67.76 | |
| Bank of America Corporation (BAC) | 1.0 | $3.0M | 175k | 17.02 | |
| CRA International (CRAI) | 1.0 | $3.0M | 107k | 27.87 | |
| Natural Gas Services (NGS) | 1.0 | $2.9M | 127k | 22.82 | |
| Pacific Continental Corporation | 1.0 | $2.8M | 208k | 13.53 | |
| Sp Plus (SP) | 1.0 | $2.8M | 109k | 26.11 | |
| RPC (RES) | 0.9 | $2.7M | 195k | 13.83 | |
| Exponent (EXPO) | 0.9 | $2.7M | 61k | 44.78 | |
| Marten Transport (MRTN) | 0.9 | $2.7M | 123k | 21.70 | |
| Panhandle Oil and Gas | 0.9 | $2.5M | 122k | 20.69 | |
| Zynga | 0.9 | $2.5M | 889k | 2.86 | |
| Citigroup (C) | 0.8 | $2.4M | 43k | 55.23 | |
| Ethan Allen Interiors (ETD) | 0.8 | $2.3M | 89k | 26.35 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $2.3M | 111k | 21.01 | |
| National Commerce | 0.8 | $2.3M | 91k | 25.79 | |
| Canadian Solar (CSIQ) | 0.8 | $2.3M | 80k | 28.60 | |
| Callon Pete Co Del Com Stk | 0.8 | $2.3M | 276k | 8.32 | |
| L.B. Foster Company (FSTR) | 0.8 | $2.3M | 66k | 34.63 | |
| RigNet | 0.8 | $2.3M | 74k | 30.59 | |
| salesforce (CRM) | 0.7 | $2.0M | 28k | 69.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.5M | 19k | 81.83 | |
| Methode Electronics (MEI) | 0.5 | $1.5M | 55k | 27.48 | |
| Altra Holdings | 0.5 | $1.5M | 56k | 27.15 | |
| Cu Bancorp Calif | 0.5 | $1.5M | 68k | 22.16 | |
| Scripps Networks Interactive | 0.5 | $1.4M | 22k | 65.39 | |
| Madison Square Garden | 0.5 | $1.4M | 17k | 83.47 | |
| Entravision Communication (EVC) | 0.5 | $1.4M | 172k | 8.23 | |
| DreamWorks Animation SKG | 0.5 | $1.4M | 54k | 26.37 | |
| PDF Solutions (PDFS) | 0.5 | $1.3M | 83k | 16.00 | |
| Ascent Media Corporation | 0.3 | $931k | 22k | 42.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $706k | 119k | 5.96 | |
| Franklin Covey (FC) | 0.2 | $593k | 29k | 20.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $561k | 6.9k | 81.30 | |
| Microsemi Corporation | 0.2 | $505k | 15k | 34.92 | |
| Cisco Systems (CSCO) | 0.2 | $473k | 17k | 27.48 | |
| Oracle Corporation (ORCL) | 0.2 | $478k | 12k | 40.27 | |
| ON Semiconductor (ON) | 0.2 | $458k | 39k | 11.69 | |
| Criteo Sa Ads (CRTO) | 0.2 | $472k | 9.9k | 47.72 | |
| Avenue Financial Hldngs | 0.2 | $476k | 38k | 12.64 | |
| 0.1 | $421k | 780.00 | 539.74 | ||
| Lifelock | 0.1 | $402k | 25k | 16.39 | |
| Microchip Technology (MCHP) | 0.1 | $383k | 8.1k | 47.40 | |
| EMC Corporation | 0.1 | $391k | 15k | 26.38 | |
| inContact, Inc . | 0.1 | $371k | 38k | 9.86 | |
| Verizon Communications (VZ) | 0.1 | $322k | 6.9k | 46.60 | |
| Tubemogul | 0.1 | $338k | 24k | 14.27 | |
| Qorvo (QRVO) | 0.1 | $312k | 3.9k | 80.21 | |
| Rubicon Proj | 0.1 | $220k | 15k | 14.97 | |
| Channeladvisor | 0.0 | $124k | 10k | 11.92 |
