AlphaOne Investment Services

AlphaOne Investment Services as of Dec. 31, 2016

Portfolio Holdings for AlphaOne Investment Services

AlphaOne Investment Services holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 7.4 $27M 1.2M 21.92
Cisco Systems (CSCO) 6.0 $22M 713k 30.22
Facebook Inc cl a (META) 5.7 $21M 178k 115.05
Bank of America Corporation (BAC) 2.2 $8.0M 363k 22.10
CBS Corporation 1.8 $6.3M 99k 63.62
Enterprise Financial Services (EFSC) 1.6 $5.9M 137k 43.00
Gtt Communications 1.6 $5.7M 199k 28.74
CRA International (CRAI) 1.6 $5.6M 153k 36.60
Novanta (NOVT) 1.5 $5.4M 259k 21.00
CECO Environmental (CECO) 1.5 $5.3M 376k 13.95
Cross Country Healthcare (CCRN) 1.4 $5.2M 335k 15.61
Supernus Pharmaceuticals (SUPN) 1.4 $5.2M 208k 25.26
Renasant (RNST) 1.4 $5.0M 119k 42.23
WSFS Financial Corporation (WSFS) 1.4 $5.0M 108k 46.35
ON Semiconductor (ON) 1.3 $4.8M 373k 12.76
Pacific Continental Corporation 1.3 $4.7M 214k 21.86
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 54k 86.25
Heritage Financial Corporation (HFWA) 1.3 $4.6M 177k 25.74
GP Strategies Corporation 1.2 $4.5M 158k 28.60
Ethan Allen Interiors (ETD) 1.2 $4.5M 121k 36.85
Inphi Corporation 1.2 $4.5M 100k 44.61
Invacare Corporation 1.2 $4.4M 339k 13.05
OceanFirst Financial (OCFC) 1.2 $4.4M 147k 30.03
Natural Gas Services (NGS) 1.2 $4.4M 136k 32.14
Neophotonics Corp 1.2 $4.4M 405k 10.81
PacWest Ban 1.2 $4.3M 79k 54.42
Lydall 1.2 $4.3M 69k 61.85
On Assignment 1.2 $4.3M 97k 44.15
Banner Corp (BANR) 1.2 $4.2M 76k 55.82
Movado (MOV) 1.1 $4.2M 145k 28.76
Insteel Industries (IIIN) 1.1 $4.0M 113k 35.64
Panhandle Oil and Gas 1.1 $4.0M 170k 23.55
AZZ Incorporated (AZZ) 1.1 $4.0M 62k 63.91
CalAmp (CAMP) 1.1 $4.0M 275k 14.50
National Commerce 1.1 $3.9M 106k 37.14
Cambrex Corporation 1.1 $3.9M 72k 53.94
Multi-Color Corporation 1.1 $3.9M 50k 77.59
Financial Institutions (FISI) 1.1 $3.8M 112k 34.20
Cu Bancorp Calif 1.1 $3.9M 108k 35.80
Bryn Mawr Bank 1.1 $3.8M 90k 42.16
Columbia Banking System (COLB) 1.0 $3.7M 84k 44.68
Sterling Bancorp 1.0 $3.7M 160k 23.39
RPC (RES) 1.0 $3.7M 188k 19.82
Park Sterling Bk Charlott 1.0 $3.7M 341k 10.79
Entravision Communication (EVC) 1.0 $3.6M 515k 7.00
Hurco Companies (HURC) 1.0 $3.6M 109k 33.11
Altra Holdings 1.0 $3.6M 97k 36.89
Federal Signal Corporation (FSS) 1.0 $3.5M 227k 15.61
U.S. Physical Therapy (USPH) 1.0 $3.6M 51k 70.19
Sterling Construction Company (STRL) 1.0 $3.5M 414k 8.46
HealthStream (HSTM) 1.0 $3.5M 140k 25.05
Alphabet Inc Class A cs (GOOGL) 1.0 $3.5M 4.4k 792.53
Vascular Solutions 1.0 $3.5M 62k 56.10
Natus Medical 1.0 $3.5M 100k 34.80
Honeywell International (HON) 0.9 $3.3M 29k 115.86
American International (AIG) 0.9 $3.3M 50k 65.32
Marten Transport (MRTN) 0.9 $3.2M 139k 23.29
Sun Bancorp Inc New Jers 0.9 $3.2M 123k 26.00
Flushing Financial Corporation (FFIC) 0.9 $3.1M 107k 29.39
Voya Financial (VOYA) 0.9 $3.1M 80k 39.22
Knight Transportation 0.8 $3.0M 91k 33.04
Exponent (EXPO) 0.8 $3.0M 50k 60.29
Old Dominion Freight Line (ODFL) 0.8 $2.9M 33k 85.83
Hibbett Sports (HIBB) 0.8 $2.8M 74k 37.31
Pinnacle Financial Partners (PNFP) 0.8 $2.7M 40k 69.31
Kirkland's (KIRK) 0.8 $2.7M 174k 15.51
Kadant (KAI) 0.7 $2.5M 41k 61.21
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $2.4M 8.3k 287.88
Scripps Networks Interactive 0.7 $2.3M 33k 71.38
Sp Plus (SP) 0.7 $2.3M 83k 28.14
AMAG Pharmaceuticals 0.6 $2.3M 66k 34.81
NN (NNBR) 0.6 $2.1M 112k 19.04
Mindbody 0.6 $2.0M 94k 21.30
Impinj (PI) 0.5 $2.0M 55k 35.34
Discovery Communications 0.5 $1.9M 68k 27.41
Ichor Holdings (ICHR) 0.5 $1.7M 160k 10.82
Cardiome Pharma 0.4 $1.5M 551k 2.76
DISH Network 0.4 $1.5M 25k 57.91
Microsemi Corporation 0.4 $1.3M 25k 53.99
United Financial Ban 0.3 $1.3M 69k 18.17
Pandora Media 0.3 $958k 74k 13.03
Aceto Corporation 0.2 $891k 41k 21.95
Verizon Communications (VZ) 0.2 $615k 12k 53.34
Twitter 0.2 $608k 37k 16.30
Lam Research Corporation (LRCX) 0.1 $375k 3.5k 105.93
Skyworks Solutions (SWKS) 0.1 $373k 5.0k 74.60
Oracle Corporation (ORCL) 0.1 $293k 7.6k 38.40
Silicon Motion Technology (SIMO) 0.1 $272k 6.4k 42.47
Ringcentral (RNG) 0.1 $292k 14k 20.59
Microchip Technology (MCHP) 0.1 $252k 3.9k 64.12
Broad 0.1 $257k 1.5k 177.24
salesforce (CRM) 0.1 $201k 2.9k 68.60