AlphaOne Investment Services as of June 30, 2017
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 98 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 9.2 | $34M | 1.1M | 29.86 | |
| Facebook Inc cl a (META) | 5.9 | $22M | 146k | 150.99 | |
| Supernus Pharmaceuticals (SUPN) | 2.5 | $9.5M | 220k | 43.10 | |
| Citigroup (C) | 2.4 | $9.1M | 135k | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | 92k | 91.39 | |
| Novanta (NOVT) | 2.0 | $7.4M | 206k | 36.00 | |
| Lumentum Hldgs (LITE) | 1.9 | $7.0M | 123k | 57.05 | |
| Hp (HPQ) | 1.9 | $6.9M | 398k | 17.48 | |
| Bank of America Corporation (BAC) | 1.7 | $6.4M | 264k | 24.26 | |
| Sterling Construction Company (STRL) | 1.7 | $6.4M | 486k | 13.07 | |
| Enterprise Financial Services (EFSC) | 1.6 | $6.1M | 148k | 40.80 | |
| CalAmp | 1.6 | $6.1M | 298k | 20.33 | |
| Invacare Corporation | 1.6 | $6.0M | 455k | 13.20 | |
| Cross Country Healthcare (CCRN) | 1.6 | $5.9M | 455k | 12.91 | |
| GP Strategies Corporation | 1.5 | $5.6M | 213k | 26.41 | |
| Renasant (RNST) | 1.5 | $5.5M | 126k | 43.74 | |
| On Assignment | 1.4 | $5.3M | 98k | 54.14 | |
| Gtt Communications | 1.4 | $5.2M | 165k | 31.64 | |
| Cambrex Corporation | 1.4 | $5.1M | 85k | 59.76 | |
| CRA International (CRAI) | 1.4 | $5.1M | 141k | 36.31 | |
| Federal Signal Corporation (FSS) | 1.3 | $4.8M | 279k | 17.36 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $4.8M | 107k | 45.36 | |
| Movado (MOV) | 1.2 | $4.6M | 183k | 25.26 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $4.6M | 174k | 26.50 | |
| RPC (RES) | 1.2 | $4.6M | 226k | 20.21 | |
| HealthStream (HSTM) | 1.2 | $4.5M | 172k | 26.32 | |
| National Commerce | 1.2 | $4.5M | 113k | 39.55 | |
| Banner Corp (BANR) | 1.2 | $4.4M | 79k | 56.51 | |
| Multi-Color Corporation | 1.2 | $4.4M | 54k | 81.60 | |
| Hurco Companies (HURC) | 1.2 | $4.4M | 127k | 34.75 | |
| OceanFirst Financial (OCFC) | 1.2 | $4.4M | 161k | 27.12 | |
| Panhandle Oil and Gas | 1.2 | $4.3M | 188k | 23.10 | |
| Knight Transportation | 1.1 | $4.2M | 114k | 37.05 | |
| Altra Holdings | 1.1 | $4.2M | 107k | 39.81 | |
| Bryn Mawr Bank | 1.1 | $4.2M | 98k | 42.49 | |
| Ethan Allen Interiors (ETD) | 1.1 | $4.0M | 124k | 32.30 | |
| PacWest Ban | 1.1 | $4.0M | 85k | 46.70 | |
| Insteel Industries (IIIN) | 1.1 | $3.9M | 119k | 32.96 | |
| AZZ Incorporated (AZZ) | 1.1 | $3.9M | 70k | 55.80 | |
| Sun Bancorp Inc New Jers | 1.0 | $3.9M | 156k | 24.65 | |
| Sterling Bancorp | 1.0 | $3.8M | 164k | 23.26 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $3.7M | 39k | 95.28 | |
| Natural Gas Services (NGS) | 1.0 | $3.7M | 149k | 24.84 | |
| Lydall | 1.0 | $3.7M | 71k | 51.71 | |
| NN (NNBR) | 1.0 | $3.6M | 133k | 27.46 | |
| Columbia Banking System (COLB) | 1.0 | $3.6M | 91k | 39.85 | |
| Marten Transport (MRTN) | 1.0 | $3.6M | 131k | 27.40 | |
| U.S. Physical Therapy (USPH) | 1.0 | $3.6M | 59k | 60.41 | |
| CECO Environmental (CECO) | 0.9 | $3.5M | 380k | 9.18 | |
| Kadant (KAI) | 0.9 | $3.4M | 45k | 75.21 | |
| Sp Plus | 0.9 | $3.3M | 110k | 30.54 | |
| Financial Institutions (FISI) | 0.9 | $3.3M | 112k | 29.80 | |
| Kirkland's (KIRK) | 0.9 | $3.3M | 322k | 10.27 | |
| Inphi Corporation | 0.9 | $3.2M | 95k | 34.30 | |
| Horizon Global Corporation | 0.8 | $3.2M | 220k | 14.36 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $3.0M | 106k | 28.19 | |
| Exponent (EXPO) | 0.8 | $2.9M | 50k | 58.29 | |
| Finisar Corporation | 0.8 | $2.9M | 111k | 25.98 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.8M | 45k | 62.81 | |
| Cardiome Pharma | 0.8 | $2.9M | 633k | 4.52 | |
| Ichor Holdings (ICHR) | 0.8 | $2.9M | 142k | 20.16 | |
| Pacific Continental Corporation | 0.7 | $2.6M | 101k | 25.55 | |
| Park Sterling Bk Charlott | 0.7 | $2.5M | 209k | 11.88 | |
| Neophotonics Corp | 0.7 | $2.4M | 312k | 7.72 | |
| Aceto Corporation | 0.6 | $2.4M | 153k | 15.45 | |
| Natus Medical | 0.6 | $2.4M | 64k | 37.29 | |
| DISH Network | 0.6 | $2.3M | 37k | 62.75 | |
| Entravision Communication (EVC) | 0.6 | $2.3M | 352k | 6.60 | |
| Msg Network Inc cl a | 0.6 | $2.2M | 100k | 22.45 | |
| Fabrinet (FN) | 0.6 | $2.1M | 50k | 42.67 | |
| Cu Bancorp Calif | 0.5 | $1.9M | 51k | 36.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.0k | 929.32 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 27k | 60.60 | |
| Globalstar (GSAT) | 0.4 | $1.4M | 668k | 2.13 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $1.3M | 6.7k | 196.87 | |
| PDF Solutions (PDFS) | 0.3 | $1.3M | 79k | 16.44 | |
| First Connecticut | 0.3 | $1.2M | 46k | 25.67 | |
| Zynga | 0.3 | $1.2M | 322k | 3.64 | |
| Scripps Networks Interactive | 0.3 | $997k | 15k | 68.29 | |
| Credit Suisse Group | 0.2 | $882k | 60k | 14.60 | |
| Northwest Pipe Company (NWPX) | 0.2 | $909k | 56k | 16.26 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $877k | 49k | 17.79 | |
| United Financial Ban | 0.2 | $865k | 52k | 16.68 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 9.9k | 50.10 | |
| CBS Corporation | 0.1 | $455k | 7.1k | 63.73 | |
| Verizon Communications (VZ) | 0.1 | $455k | 10k | 44.70 | |
| salesforce (CRM) | 0.1 | $443k | 5.1k | 86.52 | |
| Microsemi Corporation | 0.1 | $368k | 7.9k | 46.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $312k | 2.6k | 118.59 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $290k | 28k | 10.55 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 8.9k | 31.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $249k | 2.6k | 96.14 | |
| Carbonite | 0.1 | $272k | 13k | 21.81 | |
| Silicon Motion Technology (SIMO) | 0.1 | $227k | 4.7k | 48.25 | |
| Firstcash | 0.1 | $207k | 3.5k | 58.44 | |
| Infinera (INFN) | 0.0 | $108k | 10k | 10.68 | |
| Gain Capital Holdings | 0.0 | $79k | 13k | 6.26 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $76k | 14k | 5.44 |
