AlphaOne Investment Services

AlphaOne Investment Services as of March 31, 2016

Portfolio Holdings for AlphaOne Investment Services

AlphaOne Investment Services holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.7 $19M 163k 114.10
Yahoo! 2.3 $5.7M 155k 36.81
Inphi Corporation 2.3 $5.6M 167k 33.34
Kirkland's (KIRK) 2.0 $4.9M 279k 17.51
AZZ Incorporated (AZZ) 1.9 $4.7M 84k 56.62
Financial Institutions (FISI) 1.8 $4.5M 154k 29.07
Gsi 1.8 $4.5M 317k 14.16
Ethan Allen Interiors (ETD) 1.8 $4.4M 140k 31.82
Insteel Industries (IIIN) 1.8 $4.3M 139k 30.57
CalAmp 1.7 $4.2M 234k 17.93
Gtt Communications 1.7 $4.2M 255k 16.54
Renasant (RNST) 1.7 $4.2M 127k 32.92
WSFS Financial Corporation (WSFS) 1.7 $4.1M 127k 32.52
Lydall 1.6 $4.0M 123k 32.52
CBS Corporation 1.6 $3.9M 72k 55.08
Enterprise Financial Services (EFSC) 1.6 $3.9M 146k 27.05
Natus Medical 1.6 $3.8M 99k 38.42
Invacare Corporation 1.6 $3.8M 287k 13.17
GP Strategies Corporation 1.6 $3.8M 138k 27.41
Neophotonics Corp 1.6 $3.8M 269k 14.04
Supernus Pharmaceuticals (SUPN) 1.6 $3.8M 248k 15.25
Heritage Financial Corporation (HFWA) 1.5 $3.7M 213k 17.57
Vascular Solutions 1.5 $3.7M 114k 32.54
Banner Corp (BANR) 1.5 $3.7M 87k 42.05
On Assignment 1.5 $3.6M 99k 36.92
Hurco Companies (HURC) 1.5 $3.6M 110k 32.98
Red Robin Gourmet Burgers (RRGB) 1.5 $3.6M 55k 64.46
Pacific Continental Corporation 1.4 $3.5M 219k 16.13
CRA International (CRAI) 1.4 $3.5M 180k 19.64
Multi-Color Corporation 1.4 $3.5M 66k 53.35
Alphabet Inc Class A cs (GOOGL) 1.4 $3.5M 4.5k 762.69
Cambrex Corporation 1.4 $3.4M 77k 43.98
Via 1.4 $3.4M 82k 41.28
Entravision Communication (EVC) 1.4 $3.4M 453k 7.44
Twenty-first Century Fox 1.3 $3.3M 117k 27.88
Exponent (EXPO) 1.3 $3.2M 63k 50.99
Sp Plus (SP) 1.3 $3.2M 135k 24.06
Sterling Bancorp 1.3 $3.1M 197k 15.94
Park Sterling Bk Charlott 1.3 $3.1M 462k 6.67
PacWest Ban 1.2 $3.0M 82k 37.15
Federal Signal Corporation (FSS) 1.2 $3.0M 229k 13.26
Bryn Mawr Bank 1.2 $2.9M 114k 25.73
Hibbett Sports (HIBB) 1.2 $2.9M 82k 35.89
Marten Transport (MRTN) 1.2 $2.9M 156k 18.72
U.S. Physical Therapy (USPH) 1.2 $2.9M 58k 49.73
Columbia Banking System (COLB) 1.2 $2.9M 97k 29.92
Knight Transportation 1.2 $2.9M 110k 26.15
HealthStream (HSTM) 1.2 $2.8M 128k 22.08
Virtusa Corporation 1.1 $2.8M 74k 37.46
RPC (RES) 1.1 $2.7M 192k 14.18
Time Warner 1.1 $2.6M 36k 72.56
Rackspace Hosting 1.1 $2.6M 120k 21.59
National Commerce 1.1 $2.6M 110k 23.60
Natural Gas Services (NGS) 1.1 $2.6M 120k 21.65
Old Dominion Freight Line (ODFL) 1.1 $2.6M 37k 69.59
Panhandle Oil and Gas 1.0 $2.5M 144k 17.31
Kadant (KAI) 1.0 $2.4M 54k 45.17
Flushing Financial Corporation (FFIC) 1.0 $2.3M 108k 21.62
Cross Country Healthcare (CCRN) 0.9 $2.3M 199k 11.63
NN (NNBR) 0.9 $2.2M 160k 13.68
Cardiome Pharma 0.9 $2.2M 530k 4.09
AMAG Pharmaceuticals 0.9 $2.1M 92k 23.40
Sun Bancorp Inc New Jers 0.9 $2.1M 102k 20.73
Cu Bancorp Calif 0.8 $2.0M 93k 21.16
Avenue Financial Hldngs 0.8 $1.9M 98k 19.37
Altra Holdings 0.7 $1.7M 63k 27.79
OceanFirst Financial (OCFC) 0.6 $1.5M 85k 17.68
Live Oak Bancshares (LOB) 0.4 $999k 67k 15.01
Connecture 0.4 $882k 344k 2.56
Tubemogul 0.2 $482k 37k 12.95
Microsemi Corporation 0.2 $382k 10k 38.31
Lam Research Corporation (LRCX) 0.2 $392k 4.7k 82.70
Microchip Technology (MCHP) 0.1 $366k 7.6k 48.16
Vodafone Group New Adr F (VOD) 0.1 $361k 11k 32.03
Rubicon Proj 0.1 $355k 19k 18.30
Verizon Communications (VZ) 0.1 $347k 6.4k 54.05
Broad 0.1 $346k 2.2k 154.46
Oracle Corporation (ORCL) 0.1 $273k 6.7k 40.87
inContact, Inc . 0.1 $256k 29k 8.90
EMC Corporation 0.1 $237k 8.9k 26.69
Channeladvisor 0.1 $249k 22k 11.27
Ringcentral (RNG) 0.1 $241k 15k 15.77
Criteo Sa Ads (CRTO) 0.1 $237k 5.7k 41.43
ON Semiconductor (ON) 0.1 $190k 20k 9.60
Mix Telematics Ltd - 0.0 $87k 22k 3.95