AlphaOne Investment Services as of Sept. 30, 2016
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.5 | $23M | 178k | 128.27 | |
| Cisco Systems (CSCO) | 7.5 | $23M | 716k | 31.72 | |
| Micron Technology (MU) | 5.6 | $17M | 962k | 17.78 | |
| Apple (AAPL) | 3.3 | $10M | 89k | 113.04 | |
| CBS Corporation | 2.6 | $7.8M | 143k | 54.74 | |
| Cirrus Logic (CRUS) | 2.2 | $6.6M | 125k | 53.15 | |
| Gtt Communications | 1.9 | $5.9M | 251k | 23.53 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $5.2M | 211k | 24.73 | |
| Lydall | 1.7 | $5.2M | 101k | 51.13 | |
| Enterprise Financial Services (EFSC) | 1.5 | $4.6M | 148k | 31.24 | |
| Neophotonics Corp | 1.5 | $4.6M | 280k | 16.34 | |
| Novanta (NOVT) | 1.5 | $4.5M | 259k | 17.35 | |
| Insteel Industries (IIIN) | 1.4 | $4.4M | 121k | 36.24 | |
| Inphi Corporation | 1.4 | $4.4M | 100k | 43.51 | |
| Ethan Allen Interiors (ETD) | 1.4 | $4.2M | 135k | 31.27 | |
| AZZ Incorporated (AZZ) | 1.4 | $4.2M | 65k | 65.25 | |
| CRA International (CRAI) | 1.3 | $4.1M | 153k | 26.59 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $4.0M | 111k | 36.48 | |
| CECO Environmental (CECO) | 1.3 | $4.0M | 356k | 11.28 | |
| Vascular Solutions | 1.3 | $3.9M | 81k | 48.24 | |
| Natus Medical | 1.2 | $3.8M | 97k | 39.28 | |
| CalAmp | 1.2 | $3.8M | 272k | 13.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.7M | 4.7k | 804.09 | |
| Entravision Communication (EVC) | 1.2 | $3.7M | 484k | 7.63 | |
| Cross Country Healthcare (CCRN) | 1.2 | $3.7M | 314k | 11.78 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $3.7M | 205k | 17.95 | |
| Multi-Color Corporation | 1.2 | $3.7M | 55k | 66.01 | |
| Hortonworks | 1.2 | $3.6M | 433k | 8.35 | |
| Pacific Continental Corporation | 1.2 | $3.6M | 214k | 16.82 | |
| HealthStream (HSTM) | 1.2 | $3.6M | 129k | 27.60 | |
| Banner Corp (BANR) | 1.2 | $3.6M | 81k | 43.75 | |
| GP Strategies Corporation | 1.2 | $3.5M | 144k | 24.62 | |
| Financial Institutions (FISI) | 1.1 | $3.4M | 125k | 27.10 | |
| PacWest Ban | 1.1 | $3.4M | 79k | 42.92 | |
| Federal Signal Corporation (FSS) | 1.1 | $3.4M | 253k | 13.26 | |
| Kirkland's (KIRK) | 1.1 | $3.4M | 276k | 12.18 | |
| Natural Gas Services (NGS) | 1.1 | $3.3M | 135k | 24.59 | |
| On Assignment | 1.1 | $3.2M | 89k | 36.29 | |
| Park Sterling Bk Charlott | 1.1 | $3.2M | 400k | 8.12 | |
| Fireeye | 1.1 | $3.2M | 220k | 14.73 | |
| Cambrex Corporation | 1.1 | $3.2M | 72k | 44.46 | |
| Bryn Mawr Bank | 1.1 | $3.2M | 100k | 31.99 | |
| RPC (RES) | 1.0 | $3.1M | 185k | 16.80 | |
| OceanFirst Financial (OCFC) | 1.0 | $3.1M | 161k | 19.26 | |
| Invacare Corporation | 1.0 | $3.1M | 277k | 11.16 | |
| Columbia Banking System (COLB) | 1.0 | $3.1M | 94k | 32.71 | |
| Hurco Companies (HURC) | 1.0 | $3.0M | 106k | 28.06 | |
| Panhandle Oil and Gas | 1.0 | $3.0M | 168k | 17.54 | |
| Marten Transport (MRTN) | 1.0 | $2.9M | 139k | 21.00 | |
| Hibbett Sports (HIBB) | 0.9 | $2.9M | 72k | 39.91 | |
| National Commerce | 0.9 | $2.9M | 106k | 27.05 | |
| Sun Bancorp Inc New Jers | 0.9 | $2.8M | 123k | 23.06 | |
| NN (NNBR) | 0.9 | $2.8M | 154k | 18.25 | |
| Sterling Bancorp | 0.9 | $2.8M | 160k | 17.50 | |
| U.S. Physical Therapy (USPH) | 0.9 | $2.8M | 44k | 62.72 | |
| Knight Transportation | 0.9 | $2.8M | 96k | 28.69 | |
| Movado (MOV) | 0.9 | $2.7M | 128k | 21.48 | |
| Altra Holdings | 0.9 | $2.7M | 95k | 28.97 | |
| Exponent (EXPO) | 0.9 | $2.7M | 53k | 51.05 | |
| Sp Plus (SP) | 0.8 | $2.6M | 101k | 25.58 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $2.5M | 104k | 23.72 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.4M | 36k | 68.63 | |
| Cu Bancorp Calif | 0.8 | $2.3M | 101k | 22.81 | |
| Kadant (KAI) | 0.7 | $2.1M | 41k | 52.13 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $2.1M | 40k | 54.06 | |
| Cardiome Pharma | 0.6 | $1.8M | 581k | 3.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.5M | 5.5k | 269.93 | |
| AMAG Pharmaceuticals | 0.4 | $1.3M | 53k | 24.50 | |
| Cascade Bancorp | 0.3 | $1.1M | 176k | 6.06 | |
| United Financial Ban | 0.3 | $1.1M | 77k | 13.84 | |
| Scripps Networks Interactive | 0.3 | $959k | 15k | 63.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $908k | 18k | 51.89 | |
| Skyworks Solutions (SWKS) | 0.2 | $594k | 7.8k | 76.15 | |
| Verizon Communications (VZ) | 0.2 | $589k | 11k | 51.99 | |
| ON Semiconductor (ON) | 0.2 | $530k | 43k | 12.31 | |
| Microsemi Corporation | 0.2 | $529k | 13k | 41.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $498k | 5.3k | 94.68 | |
| Oracle Corporation (ORCL) | 0.1 | $463k | 12k | 39.30 | |
| Ringcentral (RNG) | 0.1 | $433k | 18k | 23.64 | |
| Servicenow (NOW) | 0.1 | $384k | 4.9k | 79.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $329k | 11k | 29.19 | |
| Microchip Technology (MCHP) | 0.1 | $304k | 4.9k | 62.04 | |
| Broad | 0.1 | $297k | 1.7k | 172.67 | |
| salesforce (CRM) | 0.1 | $251k | 3.5k | 71.31 | |
| Carbonite | 0.1 | $248k | 16k | 15.36 |
