$392 Million is the total value of AlphaOne Investment Services, LLC's 171 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $12,846,000 | – | 255,700 | +100.0% | 3.28% | – |
| XLNX | New | XILINX INC | $12,034,000 | – | 256,800 | +100.0% | 3.07% | – |
| YHOO | Buy | YAHOO! INC | $11,848,000 | +197.2% | 357,300 | +125.0% | 3.02% | +180.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,275,000 | -3.1% | 567,700 | -5.8% | 2.88% | -8.6% |
| AAPL | Buy | APPLE INC | $9,597,000 | +967.5% | 20,130 | +786.8% | 2.45% | +907.0% |
| VOD | Buy | VODAFONE GROUP PLC ADRspons adr new | $6,266,000 | +54.5% | 178,100 | +26.2% | 1.60% | +45.8% |
| BANR | Sell | BANNER CORP | $5,180,000 | +6.1% | 135,739 | -6.0% | 1.32% | +0.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,915,000 | +27.5% | 148,939 | +3.2% | 1.25% | +20.2% |
| USPH | Sell | US PHYSICAL THERAPY INC | $4,689,000 | +1.1% | 150,871 | -10.1% | 1.20% | -4.5% |
| HNGR | Sell | HANGER ORTHOPED | $4,651,000 | +2.5% | 137,756 | -4.0% | 1.19% | -3.3% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $4,619,000 | +8.7% | 402,720 | +11.0% | 1.18% | +2.6% |
| BMTC | Buy | BRYN MAWR BANK | $4,596,000 | +16.3% | 170,418 | +3.2% | 1.17% | +9.7% |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORPcl a | $4,597,000 | +19.0% | 179,865 | +12.6% | 1.17% | +12.3% |
| NRC | Buy | NATIONAL RESEARCH CORP CLASS Acl a | $4,491,000 | +5.6% | 238,516 | +1.0% | 1.14% | -0.3% |
| PACW | Buy | PACWEST BANCORP | $4,483,000 | +52.5% | 130,481 | +36.0% | 1.14% | +44.0% |
| RES | Sell | RPC INC | $4,385,000 | +3.2% | 283,481 | -7.8% | 1.12% | -2.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,349,000 | +7.5% | 176,081 | +3.6% | 1.11% | +1.5% |
| GSIG | Buy | GSI GROUP INC | $4,265,000 | +35.4% | 447,035 | +14.1% | 1.09% | +27.8% |
| NILE | Buy | BLUE NILE INC | $4,253,000 | +11.8% | 103,898 | +3.2% | 1.08% | +5.5% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $4,222,000 | +27.2% | 206,376 | +14.5% | 1.08% | +20.1% |
| RNST | Buy | RENASANT CORP | $4,197,000 | +21.8% | 154,477 | +9.1% | 1.07% | +14.9% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT INCcl a | $4,078,000 | +3.0% | 408,237 | +8.3% | 1.04% | -2.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,047,000 | +3.7% | 158,516 | +4.3% | 1.03% | -2.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,041,000 | +25.9% | 287,000 | +10.0% | 1.03% | +18.9% |
| PSTB | Buy | PARK STERLING BANK | $4,033,000 | +11.2% | 629,235 | +2.5% | 1.03% | +4.9% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $3,997,000 | +38.0% | 172,947 | +21.8% | 1.02% | +30.1% |
| BAGL | Buy | EINSTEIN NOAH RE | $3,906,000 | +25.8% | 225,538 | +3.2% | 1.00% | +18.7% |
| AMBA | Buy | AMBARELLA INC | $3,870,000 | +84.3% | 198,281 | +58.9% | 0.99% | +74.1% |
| RNET | Sell | RIGNET INC | $3,871,000 | +6.2% | 106,884 | -25.3% | 0.99% | +0.2% |
| STAN | Buy | STANDARD PARKING CORP | $3,862,000 | +71.0% | 143,610 | +36.4% | 0.98% | +61.5% |
| STL | Buy | STERLING BANCORP/NY | $3,820,000 | +21.7% | 278,249 | +3.0% | 0.97% | +14.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,816,000 | +73.5% | 296,522 | +18.0% | 0.97% | +63.8% |
| FSTR | Buy | FOSTER LB CO-A | $3,816,000 | +26.2% | 83,419 | +19.1% | 0.97% | +19.1% |
| AIMC | Buy | ALTRA HOLDINGS INC | $3,817,000 | +17.1% | 141,837 | +19.1% | 0.97% | +10.4% |
| AZZ | Buy | AZZ INC | $3,658,000 | +200.3% | 87,398 | +176.7% | 0.93% | +183.6% |
| GLDD | Buy | GREAT LAKES DRED | $3,642,000 | +8.6% | 490,822 | +14.4% | 0.93% | +2.4% |
| CRAI | Buy | CRA INTERNATIONAL INC | $3,632,000 | +3.9% | 195,061 | +3.0% | 0.93% | -2.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $3,603,000 | +4.4% | 59,808 | -9.2% | 0.92% | -1.4% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,579,000 | +22.0% | 45,325 | +2.9% | 0.91% | +15.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,561,000 | +30.7% | 191,474 | +3.3% | 0.91% | +23.4% |
| VRTU | Sell | VIRTUSA CORP | $3,561,000 | +8.4% | 122,540 | -17.3% | 0.91% | +2.4% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $3,538,000 | -2.7% | 209,248 | -10.5% | 0.90% | -8.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,535,000 | +13.7% | 76,870 | +2.9% | 0.90% | +7.3% |
| TLYS | Buy | TILLY'S INCcl a | $3,461,000 | +104.1% | 238,519 | +125.0% | 0.88% | +92.8% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $3,449,000 | +8.2% | 208,753 | +10.1% | 0.88% | +2.2% |
| PCBK | Buy | PAC CONTL CORP | $3,443,000 | +51.9% | 262,623 | +36.8% | 0.88% | +43.5% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $3,381,000 | +3.0% | 183,265 | -8.2% | 0.86% | -2.8% |
| ELLI | New | ELLIE MAE INC | $3,262,000 | – | 101,900 | +100.0% | 0.83% | – |
| HURC | Buy | HURCO COS INC | $3,216,000 | -6.8% | 124,371 | +3.7% | 0.82% | -12.0% |
| NTUS | Sell | NATUS MEDICAL INC | $3,189,000 | -14.0% | 224,921 | -17.2% | 0.81% | -18.9% |
| LABL | Sell | MULTI-COLOR CORP | $3,170,000 | -4.3% | 93,439 | -14.4% | 0.81% | -9.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,112,000 | -23.9% | 123,934 | -15.9% | 0.79% | -28.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $3,057,000 | -6.1% | 113,978 | -17.8% | 0.78% | -11.4% |
| PHX | Buy | PANHANDLE ROYALcl a | $3,055,000 | +15.6% | 108,023 | +16.5% | 0.78% | +9.1% |
| EXPO | Sell | EXPONENT INC | $3,048,000 | -0.7% | 42,425 | -18.3% | 0.78% | -6.3% |
| RFMD | Buy | RF MICRO DEVICES INC | $2,944,000 | +1875.8% | 521,910 | +1769.3% | 0.75% | +1777.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,877,000 | +21.1% | 167,728 | +10.6% | 0.73% | +14.3% |
| GPX | Sell | GP STRATEGIES CORP | $2,840,000 | +4.0% | 108,301 | -5.6% | 0.72% | -1.9% |
| IXYS | Buy | IXYS CORP | $2,826,000 | +1.1% | 292,898 | +15.9% | 0.72% | -4.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,815,000 | +15.7% | 39,587 | -10.2% | 0.72% | +9.1% |
| RAVN | Buy | RAVEN INDUSTRIES | $2,786,000 | +27.6% | 85,172 | +17.0% | 0.71% | +20.3% |
| MWIV | Buy | MWI VETERINARY S | $2,720,000 | +26.0% | 18,208 | +4.0% | 0.69% | +19.0% |
| TISI | Buy | TEAM INC | $2,710,000 | +30.9% | 68,167 | +24.6% | 0.69% | +23.4% |
| MEI | Sell | METHODE ELECTRONICS INC | $2,686,000 | +8.7% | 95,918 | -34.0% | 0.68% | +2.5% |
| DWSN | Buy | DAWSON GEOPHYS | $2,671,000 | +30.2% | 82,255 | +47.9% | 0.68% | +22.9% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | $2,640,000 | -3.8% | 179,576 | -8.9% | 0.67% | -9.2% |
| PDFS | Sell | PDF SOLUTIONS | $2,567,000 | -8.3% | 120,819 | -20.4% | 0.66% | -13.4% |
| EFSC | Buy | ENTERPRISE FINAN | $2,549,000 | +94.3% | 151,898 | +84.8% | 0.65% | +83.1% |
| CTG | Buy | COMPUTER TASK | $2,446,000 | -20.1% | 151,352 | +13.5% | 0.62% | -24.6% |
| HAFC | Buy | HANMI FINANCIAL CORP | $2,410,000 | +10.9% | 145,446 | +18.2% | 0.62% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a new | $2,412,000 | -42.4% | 17,900 | -47.0% | 0.62% | -45.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,236,000 | +12.2% | 39,818 | +11.0% | 0.57% | +5.9% |
| MSCC | Sell | MICROSEMI CORP | $2,168,000 | +0.3% | 89,414 | -5.9% | 0.55% | -5.3% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $2,140,000 | +139.6% | 81,894 | +101.7% | 0.55% | +126.6% |
| MBFI | Buy | MB FINANCIAL INC | $2,104,000 | +6.0% | 74,496 | +0.6% | 0.54% | +0.2% |
| COHR | Buy | COHERENT INC | $2,046,000 | +12.4% | 33,303 | +0.7% | 0.52% | +6.1% |
| ENTG | Buy | ENTEGRIS INC | $2,039,000 | +13.2% | 200,856 | +4.7% | 0.52% | +6.8% |
| CLH | Buy | CLEAN HARBORS INC | $2,026,000 | +17.0% | 34,541 | +0.8% | 0.52% | +10.5% |
| MNRO | Buy | MONRO MUFFLER | $1,997,000 | +158.0% | 42,947 | +166.8% | 0.51% | +143.5% |
| ROG | Buy | ROGERS CORP | $1,992,000 | +142.3% | 33,492 | +92.7% | 0.51% | +128.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,990,000 | +19.1% | 93,092 | +7.8% | 0.51% | +12.2% |
| SINA | New | SINA CORP/CHINAord | $1,956,000 | – | 24,100 | +100.0% | 0.50% | – |
| CIEN | Sell | CIENA CORP | $1,933,000 | -81.1% | 77,400 | -85.3% | 0.49% | -82.1% |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $1,916,000 | +4.5% | 109,761 | +1.0% | 0.49% | -1.2% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,770,000 | +7.1% | 134,535 | +16.2% | 0.45% | +0.9% |
| UNTCQ | Sell | UNIT CORP | $1,738,000 | +6.9% | 37,379 | -2.1% | 0.44% | +0.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,703,000 | +17.5% | 44,206 | +0.7% | 0.43% | +10.7% |
| CAVM | Buy | CAVIUM INC | $1,693,000 | +145.7% | 41,093 | +110.9% | 0.43% | +132.3% |
| NVEC | Sell | NVE CORP | $1,676,000 | -0.4% | 32,844 | -8.6% | 0.43% | -6.2% |
| ASCMA | Sell | ASCENT MEDIA CORP | $1,658,000 | -22.7% | 20,561 | -25.2% | 0.42% | -27.1% |
| RBC | Buy | REGAL-BELOIT CORP | $1,656,000 | +5.5% | 24,373 | +0.7% | 0.42% | -0.5% |
| CGNX | Buy | COGNEX CORP | $1,635,000 | +7.7% | 52,140 | +55.3% | 0.42% | +1.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,634,000 | -14.8% | 47,358 | -32.9% | 0.42% | -19.5% |
| OSIS | Buy | OSI SYSTEMS INC | $1,628,000 | +157.2% | 21,865 | +122.6% | 0.42% | +142.7% |
| VNTV | Buy | VANTIV INCcl a | $1,625,000 | +1.9% | 58,146 | +0.7% | 0.41% | -3.9% |
| AKRXQ | Sell | AKORN INC | $1,624,000 | +0.3% | 82,505 | -31.1% | 0.41% | -5.3% |
| TFM | Sell | FRESH MARKET INC | $1,613,000 | -4.8% | 34,087 | -0.0% | 0.41% | -10.3% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,612,000 | +16.6% | 36,588 | +0.6% | 0.41% | +9.9% |
| PNFP | Buy | PINNACLE FINL | $1,609,000 | +156.6% | 53,963 | +121.2% | 0.41% | +142.6% |
| BRKL | Buy | BROOKLINE BANCORP INC | $1,576,000 | +139.9% | 167,467 | +121.1% | 0.40% | +125.8% |
| NSR | Buy | NEUSTAR INCcl a | $1,536,000 | +2.3% | 31,044 | +0.7% | 0.39% | -3.4% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,512,000 | – | 132,650 | +100.0% | 0.39% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGcl a | $1,492,000 | -7.8% | 77,236 | -17.0% | 0.38% | -13.0% |
| IIVI | Sell | II-VI INC | $1,459,000 | -33.1% | 77,527 | -42.2% | 0.37% | -36.8% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,379,000 | – | 44,900 | +100.0% | 0.35% | – |
| RUE | Sell | RUE21 INC | $1,297,000 | -46.4% | 32,141 | -44.7% | 0.33% | -49.4% |
| CCBG | Buy | CAP CITY BANK | $1,099,000 | +23.6% | 93,313 | +21.0% | 0.28% | +16.7% |
| TECH | Buy | TECHNE CORP | $1,089,000 | +32.5% | 13,600 | +14.3% | 0.28% | +25.2% |
| CTCT | New | CONSTANT CONTACT | $1,026,000 | – | 43,300 | +100.0% | 0.26% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $949,000 | +38.5% | 70,620 | -15.0% | 0.24% | +30.8% |
| NNBR | New | NN INC | $885,000 | – | 56,896 | +100.0% | 0.23% | – |
| ALOG | Buy | ANALOGIC CORP | $861,000 | +35.6% | 10,422 | +19.5% | 0.22% | +27.9% |
| MM | Buy | MILLENNIAL MEDIA INC | $831,000 | -5.0% | 117,600 | +17.0% | 0.21% | -10.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $831,000 | -51.3% | 32,500 | -55.6% | 0.21% | -54.1% |
| IT | Buy | GARTNER INC | $798,000 | +23.9% | 13,294 | +17.7% | 0.20% | +17.2% |
| TRNX | Buy | TORNIER BV | $775,000 | +58.8% | 40,100 | +43.7% | 0.20% | +50.0% |
| AROPQ | New | AEROPOSTALE INC | $741,000 | – | 78,800 | +100.0% | 0.19% | – |
| LMIA | Sell | LMI AEROSPACE INC | $723,000 | -78.3% | 54,125 | -69.6% | 0.18% | -79.6% |
| WEX | WEX INC | $719,000 | +14.3% | 8,199 | 0.0% | 0.18% | +7.6% | |
| GGG | Sell | GRACO INC | $707,000 | -54.4% | 9,550 | -61.0% | 0.18% | -57.0% |
| HCSG | HEALTHCARE SERVICES GROUP | $690,000 | +5.2% | 26,770 | 0.0% | 0.18% | -0.6% | |
| HAE | Buy | HAEMONETICS CORP/MASS | $686,000 | +23.6% | 17,212 | +28.3% | 0.18% | +16.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $676,000 | +51.9% | 33,900 | +32.9% | 0.17% | +43.3% |
| EVR | EVERCORE PARTNERS INCclass a | $652,000 | +25.4% | 13,240 | 0.0% | 0.17% | +17.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $628,000 | -57.9% | 11,150 | -54.6% | 0.16% | -60.3% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $607,000 | +38.9% | 24,900 | +39.1% | 0.16% | +31.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $604,000 | +34.8% | 14,704 | +25.6% | 0.15% | +27.3% |
| INVN | New | INVENSENSE INC | $594,000 | – | 33,700 | +100.0% | 0.15% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $589,000 | -64.1% | 22,400 | -65.8% | 0.15% | -66.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $585,000 | -69.4% | 8,745 | -69.8% | 0.15% | -71.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $575,000 | -13.0% | 5,800 | -40.8% | 0.15% | -17.9% |
| ROP | ROPER INDUSTRIES INC | $574,000 | +7.1% | 4,317 | 0.0% | 0.15% | +0.7% | |
| BIO | BIO-RAD LABORATORIES INCcl b | $555,000 | +4.7% | 4,720 | 0.0% | 0.14% | -0.7% | |
| AOS | AO SMITH CORP | $544,000 | +24.5% | 12,044 | 0.0% | 0.14% | +17.8% | |
| UTHR | UNITED THERAPEUTICS CORP | $533,000 | +19.8% | 6,763 | 0.0% | 0.14% | +13.3% | |
| ABCO | ADVISORY BOARD CO/THE | $524,000 | +8.9% | 8,802 | 0.0% | 0.13% | +3.1% | |
| IBTX | INDEPENDENT BANK GROUP INC | $522,000 | +18.4% | 14,500 | 0.0% | 0.13% | +11.8% | |
| HXL | Sell | HEXCEL CORP | $509,000 | -4.3% | 13,126 | -16.0% | 0.13% | -9.7% |
| MMS | Buy | MAXIMUS INC | $483,000 | +21.1% | 10,716 | +100.0% | 0.12% | +13.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $477,000 | -29.2% | 7,127 | -30.3% | 0.12% | -33.0% |
| IHS | Sell | IHS INCcl a | $479,000 | -60.5% | 4,198 | -63.9% | 0.12% | -62.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $478,000 | +11.4% | 15,282 | +13.4% | 0.12% | +5.2% |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | $465,000 | +1.5% | 16,466 | 0.0% | 0.12% | -4.0% | |
| CTRX | Sell | CATAMARAN CORP | $451,000 | -24.2% | 9,820 | -19.6% | 0.12% | -28.6% |
| SCOR | Sell | COMSCORE INC | $443,000 | -13.5% | 15,300 | -27.1% | 0.11% | -18.1% |
| F102PS | BABCOCK & WILCOX CO | $435,000 | +12.4% | 12,900 | 0.0% | 0.11% | +5.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $436,000 | -5.2% | 6,039 | -26.7% | 0.11% | -10.5% |
| EMC | Sell | EMC CORP/MASSACHUSETTS | $403,000 | -90.4% | 15,770 | -91.1% | 0.10% | -90.9% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $401,000 | +10.8% | 14,100 | 0.0% | 0.10% | +4.1% | |
| STE | STERIS CORP | $395,000 | +0.3% | 9,200 | 0.0% | 0.10% | -4.7% | |
| SCHN | SCHNITZER STEEL INDUSTRIES INCcl a | $377,000 | +17.8% | 13,700 | 0.0% | 0.10% | +11.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $367,000 | +28.3% | 9,120 | +18.9% | 0.09% | +22.1% |
| QSII | New | QUALITY SYSTEMS INC | $367,000 | – | 16,900 | +100.0% | 0.09% | – |
| MTZ | Sell | MASTEC INC | $361,000 | -38.7% | 11,903 | -33.5% | 0.09% | -42.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $353,000 | +115.2% | 20,130 | +83.5% | 0.09% | +104.5% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $345,000 | +15.0% | 23,200 | 0.0% | 0.09% | +8.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $347,000 | +5.8% | 52,100 | 0.0% | 0.09% | -1.1% | |
| SF | STIFEL FINANCIAL CORP | $343,000 | +15.5% | 8,330 | 0.0% | 0.09% | +8.8% | |
| ABFS | Buy | ARKANSAS BEST CORP | $323,000 | +17.5% | 12,600 | +5.0% | 0.08% | +10.8% |
| OABC | OMNIAMERICAN BANCORP INC | $323,000 | +11.0% | 13,200 | 0.0% | 0.08% | +3.8% | |
| UUP | POWERSHARES DB Udoll indx bull | $310,000 | -4.3% | 14,346 | 0.0% | 0.08% | -10.2% | |
| NOW | New | SERVICENOW INC | $251,000 | – | 4,830 | +100.0% | 0.06% | – |
| TRLA | New | TRULIA INC | $244,000 | – | 5,190 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIESord | $230,000 | – | 4,060 | +100.0% | 0.06% | – |
| ECOM | New | CHANNELADVISOR CORP | $221,000 | – | 6,020 | +100.0% | 0.06% | – |
| LOCK | New | LIFELOCK INC | $218,000 | – | 14,700 | +100.0% | 0.06% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $214,000 | -48.3% | 6,250 | -57.4% | 0.06% | -50.9% |
| SBAC | New | SBA COMMUNICATIONS CORP | $208,000 | – | 2,590 | +100.0% | 0.05% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $122,000 | -57.8% | 40,000 | -63.6% | 0.03% | -60.3% |
| SAAS | New | INCONTACT INC | $83,000 | – | 10,090 | +100.0% | 0.02% | – |
| TLAB | TELLABS INC | $44,000 | +15.8% | 19,330 | 0.0% | 0.01% | +10.0% | |
| HQCL | Exit | HANWHA SOLARONE CO -SPON ADRsponsored adr | $0 | – | -11,250 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRspons adr rep | $0 | – | -11,060 | -100.0% | -0.04% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -7,485 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COM | $0 | – | -10,400 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,040 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,670 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -4,640 | -100.0% | -0.08% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -23,452 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -5,410 | -100.0% | -0.08% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -32,250 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17,000 | -100.0% | -0.10% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -13,550 | -100.0% | -0.12% | – |
| TIVO | Exit | TIVO INC | $0 | – | -42,090 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
| CEVA | Exit | CEVA INC | $0 | – | -28,414 | -100.0% | -0.15% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -14,750 | -100.0% | -0.15% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -14,660 | -100.0% | -0.15% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -6,580 | -100.0% | -0.17% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -172,800 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -105,930 | -100.0% | -0.23% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -45,401 | -100.0% | -0.29% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -149,272 | -100.0% | -0.45% | – |
| MODN | Exit | MODEL N INC | $0 | – | -75,325 | -100.0% | -0.48% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -97,327 | -100.0% | -0.52% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -53,006 | -100.0% | -0.58% | – |
| CREE | Exit | CREE INC | $0 | – | -48,300 | -100.0% | -0.83% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -251,835 | -100.0% | -1.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -255,100 | -100.0% | -1.71% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -506,300 | -100.0% | -3.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,033,100 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK, INC. | 27 | Q2 2020 | 13.0% |
| ENTERPRISE FINL SVCS CORP | 25 | Q2 2019 | 2.2% |
| US PHYSICAL THERAPY INC | 25 | Q2 2019 | 2.0% |
| CRA INTL INC | 25 | Q2 2019 | 2.1% |
| FEDERAL SIGNAL CORP | 25 | Q2 2019 | 2.1% |
| BANNER CORP | 25 | Q2 2019 | 1.8% |
| AZZ INC | 25 | Q2 2019 | 1.9% |
| PACWEST BANCORP DEL | 25 | Q2 2019 | 1.7% |
| COLUMBIA BKG SYS INC | 25 | Q2 2019 | 1.9% |
| OLD DOMINION FREIGHT LINE IN | 25 | Q2 2019 | 2.2% |
View AlphaOne Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-14 |
| 13F-HR | 2018-08-13 |
View AlphaOne Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.