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 | 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 | 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 | |
| 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 |
