AlphaOne Investment Services as of June 30, 2011
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 164 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VeriFone Systems | 1.9 | $5.2M | 118k | 44.35 | |
| Hurco Companies (HURC) | 1.7 | $4.8M | 148k | 32.21 | |
| RF Micro Devices | 1.5 | $4.0M | 653k | 6.12 | |
| U.S. Physical Therapy (USPH) | 1.4 | $3.9M | 159k | 24.73 | |
| Colfax Corporation | 1.4 | $3.9M | 156k | 24.80 | |
| Ii-vi | 1.4 | $3.8M | 150k | 25.60 | |
| Mellanox Technologies | 1.4 | $3.8M | 129k | 29.81 | |
| DXP Enterprises (DXPE) | 1.4 | $3.8M | 149k | 25.35 | |
| Multi-Color Corporation | 1.4 | $3.7M | 152k | 24.69 | |
| Bio-Reference Laboratories | 1.4 | $3.7M | 178k | 20.90 | |
| LMI Aerospace | 1.4 | $3.7M | 151k | 24.43 | |
| MEDTOX Scientific (MTOX) | 1.3 | $3.5M | 200k | 17.47 | |
| Altra Holdings | 1.2 | $3.4M | 141k | 23.99 | |
| Knight Transportation | 1.2 | $3.3M | 194k | 16.99 | |
| Calamos Asset Management | 1.2 | $3.2M | 223k | 14.52 | |
| OmniVision Technologies | 1.2 | $3.3M | 94k | 34.81 | |
| Radiant Systems | 1.2 | $3.2M | 153k | 20.90 | |
| AZZ Incorporated (AZZ) | 1.2 | $3.2M | 69k | 45.80 | |
| Bancorp Rhode Island (BARI) | 1.1 | $3.1M | 68k | 45.33 | |
| National Research Corporation (NRCI) | 1.1 | $3.1M | 85k | 36.53 | |
| GP Strategies Corporation | 1.1 | $3.1M | 224k | 13.66 | |
| Hanger Orthopedic | 1.1 | $3.0M | 123k | 24.47 | |
| Team | 1.1 | $2.9M | 122k | 24.13 | |
| Natural Gas Services (NGS) | 1.1 | $2.9M | 181k | 16.16 | |
| OceanFirst Financial (OCFC) | 1.1 | $2.9M | 225k | 12.95 | |
| Nuance Communications | 1.1 | $2.9M | 135k | 21.47 | |
| Dawson Geophysical Company | 1.1 | $2.9M | 85k | 34.15 | |
| BMC Software | 1.0 | $2.8M | 52k | 54.69 | |
| Raven Industries | 1.0 | $2.8M | 50k | 55.71 | |
| Vocus | 1.0 | $2.7M | 90k | 30.61 | |
| Financial Institutions (FISI) | 1.0 | $2.7M | 165k | 16.42 | |
| GeoResources | 1.0 | $2.7M | 120k | 22.49 | |
| Methode Electronics (MEI) | 1.0 | $2.7M | 230k | 11.61 | |
| IBERIABANK Corporation | 1.0 | $2.6M | 46k | 57.63 | |
| WSFS Financial Corporation (WSFS) | 1.0 | $2.6M | 66k | 39.65 | |
| Citi Trends (CTRN) | 0.9 | $2.6M | 173k | 15.08 | |
| Standard Parking Corporation | 0.9 | $2.6M | 161k | 15.97 | |
| Douglas Dynamics (PLOW) | 0.9 | $2.5M | 161k | 15.79 | |
| Titan Machinery (TITN) | 0.9 | $2.5M | 88k | 28.78 | |
| Bryn Mawr Bank | 0.9 | $2.5M | 122k | 20.25 | |
| IXYS Corporation | 0.9 | $2.4M | 163k | 14.98 | |
| Dynamics Research Corporation | 0.9 | $2.5M | 180k | 13.64 | |
| West Coast Banc Or | 0.9 | $2.5M | 147k | 16.76 | |
| Rimage Corporation | 0.9 | $2.4M | 181k | 13.43 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $2.4M | 428k | 5.58 | |
| EMS Technologies | 0.9 | $2.4M | 71k | 32.98 | |
| Axt (AXTI) | 0.8 | $2.3M | 266k | 8.48 | |
| MWI Veterinary Supply | 0.8 | $2.1M | 26k | 80.79 | |
| Renasant (RNST) | 0.8 | $2.1M | 143k | 14.49 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.1M | 55k | 37.31 | |
| AU Optronics | 0.7 | $2.0M | 295k | 6.88 | |
| Marten Transport (MRTN) | 0.7 | $2.0M | 94k | 21.60 | |
| Forrester Research (FORR) | 0.7 | $2.0M | 61k | 32.96 | |
| Interactive Intelligence | 0.7 | $2.0M | 57k | 35.05 | |
| KVH Industries (KVHI) | 0.7 | $2.0M | 189k | 10.63 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 52k | 37.24 | |
| HMS Holdings | 0.7 | $1.9M | 25k | 76.88 | |
| Webster Financial Corporation (WBS) | 0.7 | $1.9M | 90k | 21.02 | |
| Hill International | 0.7 | $1.9M | 328k | 5.76 | |
| Exponent (EXPO) | 0.7 | $1.9M | 44k | 43.50 | |
| On Assignment | 0.7 | $1.9M | 189k | 9.83 | |
| Sterling Construction Company (STRL) | 0.7 | $1.9M | 135k | 13.77 | |
| Columbia Banking System (COLB) | 0.7 | $1.8M | 106k | 17.22 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.8M | 101k | 17.97 | |
| Transcend Services | 0.7 | $1.8M | 60k | 29.39 | |
| Vitran Corp | 0.7 | $1.8M | 141k | 12.70 | |
| Rogers Corporation (ROG) | 0.6 | $1.7M | 37k | 46.20 | |
| Roper Industries (ROP) | 0.6 | $1.7M | 20k | 83.30 | |
| PDF Solutions (PDFS) | 0.6 | $1.7M | 278k | 5.96 | |
| Sterling Ban | 0.6 | $1.7M | 176k | 9.49 | |
| NVE Corporation (NVEC) | 0.6 | $1.6M | 27k | 58.46 | |
| Thermon Group Holdings (THR) | 0.6 | $1.5M | 127k | 12.00 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.5M | 48k | 31.60 | |
| Legacy Ban (LEGC) | 0.5 | $1.5M | 107k | 13.86 | |
| RPC (RES) | 0.5 | $1.5M | 59k | 24.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.4M | 75k | 19.11 | |
| Microsemi Corporation | 0.5 | $1.4M | 70k | 20.50 | |
| Hexcel Corporation (HXL) | 0.5 | $1.4M | 62k | 21.89 | |
| CTPartners Executive Search (CTPR) | 0.5 | $1.4M | 114k | 11.95 | |
| BioScrip | 0.5 | $1.3M | 206k | 6.49 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.3M | 22k | 61.06 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 73k | 18.15 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.3M | 19k | 66.76 | |
| Neustar | 0.5 | $1.3M | 50k | 26.21 | |
| Ihs | 0.5 | $1.3M | 15k | 83.41 | |
| Wright Express Corporation | 0.5 | $1.3M | 24k | 52.07 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.3M | 46k | 27.34 | |
| Bitstream | 0.5 | $1.2M | 236k | 5.24 | |
| Berry Petroleum Company | 0.4 | $1.2M | 23k | 53.14 | |
| Catalyst Health Solutions | 0.4 | $1.2M | 21k | 55.82 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $1.2M | 27k | 43.71 | |
| Citrix Systems | 0.4 | $1.2M | 14k | 80.00 | |
| Haemonetics Corporation (HAE) | 0.4 | $1.1M | 18k | 64.38 | |
| Alpha Natural Resources | 0.4 | $1.1M | 25k | 45.44 | |
| Marvell Technology Group | 0.4 | $1.1M | 78k | 14.77 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.2M | 27k | 42.28 | |
| Unit Corporation | 0.4 | $1.1M | 19k | 60.92 | |
| MercadoLibre (MELI) | 0.4 | $1.1M | 14k | 79.36 | |
| Seagate Technology Com Stk | 0.4 | $1.1M | 69k | 16.16 | |
| OSI Systems (OSIS) | 0.4 | $1.1M | 26k | 42.99 | |
| Ameres (AMRC) | 0.4 | $1.1M | 78k | 14.18 | |
| Park Sterling Bk Charlott | 0.4 | $1.1M | 219k | 4.96 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.1M | 30k | 36.77 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | 21k | 51.11 | |
| Bruker Corporation (BRKR) | 0.4 | $1.1M | 52k | 20.35 | |
| Salix Pharmaceuticals | 0.4 | $1.0M | 26k | 39.82 | |
| Natus Medical | 0.4 | $1.0M | 69k | 15.16 | |
| Tetra Tech (TTEK) | 0.3 | $968k | 43k | 22.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $929k | 34k | 27.21 | |
| Coherent | 0.3 | $939k | 17k | 55.29 | |
| Daktronics (DAKT) | 0.3 | $939k | 87k | 10.80 | |
| Gra (GGG) | 0.3 | $906k | 18k | 50.65 | |
| CONSOL Energy | 0.3 | $902k | 19k | 48.49 | |
| Rovi Corporation | 0.3 | $908k | 16k | 57.34 | |
| Stec | 0.3 | $896k | 53k | 17.00 | |
| Blackboard | 0.3 | $891k | 21k | 43.40 | |
| Luminex Corporation | 0.3 | $890k | 43k | 20.90 | |
| Brookline Ban (BRKL) | 0.3 | $875k | 94k | 9.27 | |
| Sirona Dental Systems | 0.3 | $877k | 17k | 53.13 | |
| DigitalGlobe | 0.3 | $871k | 34k | 25.40 | |
| PAREXEL International Corporation | 0.3 | $842k | 36k | 23.55 | |
| Tesco Corporation | 0.3 | $842k | 43k | 19.41 | |
| Knoll | 0.3 | $854k | 43k | 20.06 | |
| Zagg | 0.3 | $846k | 63k | 13.41 | |
| Western Digital (WDC) | 0.3 | $829k | 23k | 36.36 | |
| Advisory Board Company | 0.3 | $823k | 14k | 57.88 | |
| CPI Aerostructures (CVU) | 0.3 | $811k | 60k | 13.62 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.3 | $796k | 31k | 25.40 | |
| MB Financial | 0.3 | $756k | 39k | 19.24 | |
| Expeditors International of Washington (EXPD) | 0.3 | $776k | 15k | 51.19 | |
| Gartner (IT) | 0.3 | $759k | 19k | 40.27 | |
| Hibbett Sports (HIBB) | 0.3 | $773k | 19k | 40.72 | |
| FreightCar America (RAIL) | 0.3 | $725k | 29k | 25.35 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $704k | 22k | 32.19 | |
| Monolithic Power Systems (MPWR) | 0.2 | $692k | 45k | 15.41 | |
| CEC Entertainment | 0.2 | $662k | 17k | 40.12 | |
| Medidata Solutions | 0.2 | $662k | 28k | 23.87 | |
| Techne Corporation | 0.2 | $630k | 7.6k | 83.41 | |
| Evercore Partners (EVR) | 0.2 | $629k | 19k | 33.30 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $618k | 5.2k | 119.31 | |
| Northwest Bancshares (NWBI) | 0.2 | $618k | 49k | 12.57 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $621k | 11k | 55.06 | |
| Volterra Semiconductor Corporation | 0.2 | $616k | 25k | 24.64 | |
| DealerTrack Holdings | 0.2 | $613k | 27k | 22.93 | |
| Babcock & Wilcox | 0.2 | $589k | 21k | 27.72 | |
| Glu Mobile | 0.2 | $590k | 112k | 5.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $587k | 7.4k | 78.87 | |
| Tesoro Corporation | 0.2 | $575k | 25k | 22.91 | |
| PacWest Ban | 0.2 | $581k | 28k | 20.56 | |
| Bankunited (BKU) | 0.2 | $556k | 21k | 26.52 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $508k | 15k | 33.87 | |
| Broadcom Corporation | 0.2 | $526k | 16k | 33.61 | |
| PLX Technology | 0.2 | $523k | 151k | 3.47 | |
| Mindspeed Technologies | 0.2 | $508k | 64k | 8.00 | |
| Maximus (MMS) | 0.2 | $452k | 5.5k | 82.80 | |
| First Republic Bank/san F (FRCB) | 0.2 | $425k | 13k | 32.25 | |
| Ivanhoe Mines | 0.1 | $412k | 16k | 25.28 | |
| Itron (ITRI) | 0.1 | $356k | 7.4k | 48.11 | |
| Lihua International | 0.1 | $360k | 59k | 6.09 | |
| Bridge Capital Holdings | 0.1 | $322k | 29k | 11.07 | |
| Brady Corporation (BRC) | 0.1 | $309k | 9.6k | 32.05 | |
| KBW | 0.1 | $291k | 16k | 18.72 | |
| Susquehanna Bancshares | 0.1 | $312k | 39k | 8.01 | |
| Cameco Corporation (CCJ) | 0.1 | $224k | 8.5k | 26.35 |
