AlphaOne Investment Services as of March 31, 2017
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 8.9 | $35M | 1.2M | 28.90 | |
| Cisco Systems (CSCO) | 6.0 | $24M | 708k | 33.80 | |
| Facebook Inc cl a (META) | 5.2 | $21M | 147k | 142.05 | |
| Hp (HPQ) | 3.6 | $14M | 795k | 17.88 | |
| Bank of America Corporation (BAC) | 3.1 | $12M | 526k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.1M | 92k | 87.85 | |
| Supernus Pharmaceuticals (SUPN) | 1.8 | $7.1M | 227k | 31.30 | |
| Lumentum Hldgs (LITE) | 1.6 | $6.6M | 123k | 53.35 | |
| Novanta (NOVT) | 1.5 | $6.0M | 227k | 26.55 | |
| Enterprise Financial Services (EFSC) | 1.5 | $5.9M | 139k | 42.40 | |
| Cross Country Healthcare (CCRN) | 1.4 | $5.5M | 385k | 14.36 | |
| CRA International (CRAI) | 1.3 | $5.2M | 147k | 35.33 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $5.0M | 109k | 45.95 | |
| Renasant (RNST) | 1.2 | $4.8M | 120k | 39.70 | |
| CalAmp | 1.2 | $4.7M | 281k | 16.79 | |
| GP Strategies Corporation | 1.2 | $4.7M | 186k | 25.30 | |
| Inphi Corporation | 1.2 | $4.6M | 95k | 48.81 | |
| On Assignment | 1.1 | $4.5M | 92k | 48.53 | |
| Sterling Construction Company (STRL) | 1.1 | $4.4M | 475k | 9.25 | |
| Insteel Industries (IIIN) | 1.1 | $4.4M | 121k | 36.13 | |
| Fireeye | 1.1 | $4.3M | 344k | 12.61 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $4.3M | 173k | 24.75 | |
| Park Sterling Bk Charlott | 1.1 | $4.2M | 345k | 12.31 | |
| PacWest Ban | 1.1 | $4.2M | 80k | 53.26 | |
| Invacare Corporation | 1.1 | $4.2M | 350k | 11.90 | |
| OceanFirst Financial (OCFC) | 1.1 | $4.2M | 148k | 28.18 | |
| Cambrex Corporation | 1.0 | $4.1M | 75k | 55.04 | |
| Gtt Communications | 1.0 | $4.1M | 170k | 24.35 | |
| Banner Corp (BANR) | 1.0 | $4.1M | 74k | 55.63 | |
| Movado (MOV) | 1.0 | $4.0M | 159k | 24.95 | |
| Altra Holdings | 1.0 | $4.0M | 102k | 38.95 | |
| Natus Medical | 1.0 | $4.0M | 101k | 39.24 | |
| AZZ Incorporated (AZZ) | 1.0 | $3.9M | 66k | 59.49 | |
| National Commerce | 1.0 | $3.9M | 106k | 36.60 | |
| Aceto Corporation | 1.0 | $3.8M | 242k | 15.81 | |
| Sterling Bancorp | 1.0 | $3.8M | 162k | 23.70 | |
| Lydall | 0.9 | $3.7M | 70k | 53.59 | |
| CECO Environmental (CECO) | 0.9 | $3.7M | 356k | 10.51 | |
| Hurco Companies (HURC) | 0.9 | $3.7M | 119k | 31.10 | |
| Multi-Color Corporation | 0.9 | $3.7M | 52k | 71.00 | |
| Natural Gas Services (NGS) | 0.9 | $3.6M | 139k | 26.05 | |
| U.S. Physical Therapy (USPH) | 0.9 | $3.6M | 55k | 65.31 | |
| Bryn Mawr Bank | 0.9 | $3.6M | 92k | 39.50 | |
| Ethan Allen Interiors (ETD) | 0.9 | $3.6M | 117k | 30.65 | |
| Federal Signal Corporation (FSS) | 0.9 | $3.6M | 258k | 13.81 | |
| Cu Bancorp Calif | 0.9 | $3.6M | 91k | 39.65 | |
| HealthStream (HSTM) | 0.9 | $3.5M | 146k | 24.23 | |
| Financial Institutions (FISI) | 0.9 | $3.5M | 106k | 32.96 | |
| RPC (RES) | 0.9 | $3.5M | 189k | 18.31 | |
| Panhandle Oil and Gas | 0.8 | $3.4M | 176k | 19.19 | |
| Columbia Banking System (COLB) | 0.8 | $3.3M | 86k | 38.98 | |
| Marten Transport (MRTN) | 0.8 | $3.3M | 141k | 23.46 | |
| NN (NNBR) | 0.8 | $3.3M | 131k | 25.21 | |
| Cirrus Logic (CRUS) | 0.8 | $3.2M | 54k | 60.69 | |
| Sun Bancorp Inc New Jers | 0.8 | $3.3M | 134k | 24.40 | |
| Ichor Holdings (ICHR) | 0.8 | $3.2M | 162k | 19.83 | |
| DISH Network | 0.8 | $3.2M | 50k | 63.50 | |
| BroadSoft | 0.8 | $3.1M | 78k | 40.21 | |
| Metropcs Communications (TMUS) | 0.8 | $3.2M | 49k | 64.59 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $3.1M | 293k | 10.72 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $3.1M | 118k | 26.56 | |
| Knight Transportation | 0.8 | $3.1M | 98k | 31.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.0M | 3.6k | 847.98 | |
| Ii-vi | 0.8 | $3.0M | 83k | 36.05 | |
| Exponent (EXPO) | 0.8 | $3.0M | 50k | 59.53 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $2.9M | 107k | 26.88 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.9M | 34k | 85.58 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $2.9M | 43k | 66.43 | |
| Neophotonics Corp | 0.7 | $2.7M | 301k | 9.01 | |
| Kadant (KAI) | 0.7 | $2.6M | 45k | 59.34 | |
| Sp Plus | 0.6 | $2.6M | 76k | 33.74 | |
| Scripps Networks Interactive | 0.6 | $2.5M | 32k | 78.36 | |
| Kirkland's (KIRK) | 0.6 | $2.4M | 198k | 12.40 | |
| Pacific Continental Corporation | 0.6 | $2.4M | 96k | 24.50 | |
| Horizon Global Corporation | 0.5 | $1.9M | 138k | 13.88 | |
| STMicroelectronics (STM) | 0.5 | $1.9M | 122k | 15.46 | |
| Hibbett Sports (HIBB) | 0.4 | $1.7M | 57k | 29.52 | |
| Cardiome Pharma | 0.4 | $1.7M | 551k | 3.00 | |
| Via | 0.4 | $1.6M | 35k | 46.63 | |
| Mindbody | 0.4 | $1.6M | 59k | 27.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.4M | 4.4k | 327.23 | |
| Entravision Communication (EVC) | 0.3 | $1.4M | 225k | 6.20 | |
| Msg Network Inc cl a | 0.3 | $1.3M | 56k | 23.36 | |
| United Financial Ban | 0.3 | $1.2M | 71k | 17.01 | |
| 8x8 (EGHT) | 0.3 | $1.2M | 76k | 15.26 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $939k | 4.7k | 199.79 | |
| Verizon Communications (VZ) | 0.1 | $496k | 10k | 48.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $468k | 3.6k | 128.57 | |
| Silicon Motion Technology (SIMO) | 0.1 | $489k | 11k | 46.73 | |
| Microchip Technology (MCHP) | 0.1 | $437k | 5.9k | 73.82 | |
| CBS Corporation | 0.1 | $405k | 5.8k | 69.47 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 8.6k | 44.64 | |
| salesforce (CRM) | 0.1 | $371k | 4.5k | 82.44 | |
| Servicenow (NOW) | 0.1 | $360k | 4.1k | 87.38 | |
| ON Semiconductor (ON) | 0.1 | $320k | 21k | 15.50 | |
| Microsemi Corporation | 0.1 | $311k | 6.0k | 51.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $281k | 2.4k | 118.37 | |
| Presidio | 0.1 | $270k | 17k | 15.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $235k | 2.4k | 97.92 | |
| Red Hat | 0.1 | $208k | 2.4k | 86.67 |
