AlphaOne Investment Services

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 (CAMP) 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 (SP) 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 - (MIXT) 0.0 $93k 22k 4.23