AlphaOne Investment Services as of Dec. 31, 2015
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 97 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.4 | $9.6M | 92k | 104.66 | |
| Ringcentral (RNG) | 2.4 | $6.8M | 290k | 23.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.7M | 7.3k | 777.98 | |
| Natus Medical | 1.9 | $5.5M | 114k | 48.04 | |
| Invacare Corporation | 1.8 | $5.1M | 293k | 17.39 | |
| Vascular Solutions | 1.8 | $5.0M | 147k | 34.39 | |
| On Assignment | 1.8 | $5.0M | 111k | 44.95 | |
| Inphi Corporation | 1.8 | $5.0M | 185k | 27.03 | |
| Renasant (RNST) | 1.8 | $4.9M | 143k | 34.41 | |
| Gsi | 1.8 | $4.9M | 361k | 13.63 | |
| CalAmp | 1.7 | $4.9M | 244k | 19.93 | |
| AZZ Incorporated (AZZ) | 1.7 | $4.8M | 87k | 55.57 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $4.8M | 149k | 32.26 | |
| Cardiome Pharma | 1.7 | $4.8M | 587k | 8.11 | |
| Financial Institutions (FISI) | 1.7 | $4.7M | 167k | 28.00 | |
| Enterprise Financial Services (EFSC) | 1.7 | $4.7M | 165k | 28.35 | |
| U.S. Physical Therapy (USPH) | 1.6 | $4.5M | 84k | 53.67 | |
| WSFS Financial Corporation (WSFS) | 1.6 | $4.5M | 140k | 32.36 | |
| Multi-Color Corporation | 1.6 | $4.4M | 74k | 59.82 | |
| Heritage Financial Corporation (HFWA) | 1.5 | $4.2M | 221k | 18.84 | |
| Banner Corp (BANR) | 1.5 | $4.2M | 91k | 45.87 | |
| Cambrex Corporation | 1.5 | $4.1M | 87k | 47.10 | |
| Ethan Allen Interiors (ETD) | 1.4 | $4.0M | 145k | 27.82 | |
| Gtt Communications | 1.4 | $3.9M | 230k | 17.06 | |
| Sp Plus | 1.4 | $3.9M | 162k | 23.90 | |
| Virtusa Corporation | 1.4 | $3.8M | 91k | 41.35 | |
| PacWest Ban | 1.3 | $3.7M | 85k | 43.09 | |
| Oracle Corporation (ORCL) | 1.3 | $3.7M | 100k | 36.53 | |
| Columbia Banking System (COLB) | 1.3 | $3.6M | 111k | 32.49 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 133k | 27.16 | |
| Park Sterling Bk Charlott | 1.3 | $3.5M | 481k | 7.32 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $3.4M | 55k | 61.74 | |
| Pacific Continental Corporation | 1.2 | $3.4M | 227k | 14.88 | |
| Insteel Industries (IIIN) | 1.2 | $3.4M | 162k | 20.92 | |
| Federal Signal Corporation (FSS) | 1.2 | $3.3M | 210k | 15.85 | |
| GP Strategies Corporation | 1.2 | $3.3M | 132k | 25.12 | |
| Exponent (EXPO) | 1.2 | $3.3M | 66k | 49.98 | |
| Sterling Bancorp | 1.2 | $3.3M | 205k | 16.22 | |
| Kirkland's (KIRK) | 1.2 | $3.3M | 226k | 14.50 | |
| Bryn Mawr Bank | 1.2 | $3.3M | 114k | 28.71 | |
| Entravision Communication (EVC) | 1.2 | $3.2M | 420k | 7.71 | |
| Marvell Technology Group | 1.1 | $3.2M | 364k | 8.82 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $3.2M | 240k | 13.44 | |
| Symantec Corporation | 1.1 | $3.2M | 150k | 21.00 | |
| CBS Corporation | 1.1 | $3.1M | 65k | 47.14 | |
| Kadant (KAI) | 1.1 | $3.0M | 74k | 40.62 | |
| CRA International (CRAI) | 1.1 | $3.0M | 160k | 18.65 | |
| Lydall | 1.1 | $3.0M | 84k | 35.47 | |
| HealthStream (HSTM) | 1.0 | $2.9M | 133k | 22.00 | |
| Natural Gas Services (NGS) | 1.0 | $2.9M | 130k | 22.30 | |
| National Commerce | 1.0 | $2.9M | 114k | 25.05 | |
| Microchip Technology (MCHP) | 1.0 | $2.8M | 61k | 46.54 | |
| Knight Transportation | 1.0 | $2.8M | 115k | 24.24 | |
| Hurco Companies (HURC) | 1.0 | $2.7M | 103k | 26.56 | |
| Flushing Financial Corporation (FFIC) | 1.0 | $2.7M | 126k | 21.63 | |
| Hanmi Financial (HAFC) | 1.0 | $2.7M | 113k | 23.72 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.7M | 45k | 59.12 | |
| NN (NNBR) | 0.9 | $2.6M | 166k | 15.93 | |
| AMAG Pharmaceuticals | 0.9 | $2.6M | 87k | 30.19 | |
| Amazon (AMZN) | 0.9 | $2.6M | 3.9k | 675.90 | |
| Marten Transport (MRTN) | 0.9 | $2.5M | 140k | 17.70 | |
| Cu Bancorp Calif | 0.9 | $2.5M | 97k | 25.36 | |
| RPC (RES) | 0.8 | $2.4M | 200k | 11.95 | |
| Scripps Networks Interactive | 0.8 | $2.4M | 43k | 55.20 | |
| Franklin Covey (FC) | 0.8 | $2.3M | 137k | 16.74 | |
| Callon Pete Co Del Com Stk | 0.8 | $2.2M | 266k | 8.34 | |
| Panhandle Oil and Gas | 0.8 | $2.2M | 136k | 16.16 | |
| Sun Bancorp Inc New Jers | 0.8 | $2.2M | 106k | 20.63 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $2.2M | 14k | 161.78 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 63k | 34.44 | |
| RigNet | 0.8 | $2.1M | 103k | 20.68 | |
| Proofpoint | 0.7 | $2.0M | 30k | 65.00 | |
| Yahoo! | 0.7 | $1.9M | 56k | 33.27 | |
| Via | 0.6 | $1.6M | 39k | 41.17 | |
| Hibbett Sports (HIBB) | 0.6 | $1.6M | 53k | 30.21 | |
| Avenue Financial Hldngs | 0.5 | $1.5M | 102k | 14.68 | |
| VMware | 0.5 | $1.4M | 26k | 56.59 | |
| Connecture | 0.5 | $1.4M | 401k | 3.61 | |
| Altra Holdings | 0.5 | $1.4M | 57k | 25.08 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.3M | 31k | 42.35 | |
| Starz - Liberty Capital | 0.5 | $1.3M | 38k | 33.50 | |
| Live Oak Bancshares (LOB) | 0.3 | $984k | 69k | 14.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $584k | 7.4k | 79.46 | |
| Microsemi Corporation | 0.2 | $548k | 17k | 32.62 | |
| Tubemogul | 0.2 | $506k | 37k | 13.59 | |
| Verizon Communications (VZ) | 0.1 | $434k | 9.4k | 46.17 | |
| ON Semiconductor (ON) | 0.1 | $409k | 42k | 9.80 | |
| EMC Corporation | 0.1 | $391k | 15k | 25.66 | |
| Avago Technologies | 0.1 | $376k | 2.6k | 145.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $347k | 4.3k | 81.26 | |
| Channeladvisor | 0.1 | $306k | 22k | 13.85 | |
| Rubicon Proj | 0.1 | $319k | 19k | 16.44 | |
| Cvent | 0.1 | $275k | 7.9k | 34.85 | |
| Qorvo (QRVO) | 0.1 | $240k | 4.7k | 50.85 | |
| Criteo Sa Ads (CRTO) | 0.1 | $227k | 5.7k | 39.69 | |
| inContact, Inc . | 0.1 | $148k | 16k | 9.53 | |
| Mix Telematics Ltd - | 0.0 | $93k | 22k | 4.23 |
