$460 Million is the total value of AlphaOne Investment Services, LLC's 164 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO! INC | $14,836,000 | +25.2% | 366,860 | +2.7% | 3.23% | +6.8% |
| ON | New | ON SEMICONDUCTOR CORP | $13,588,000 | – | 1,649,080 | +100.0% | 2.96% | – |
| VOD | Buy | VODAFONE GROUP PLC ADRspons adr new | $12,894,000 | +105.8% | 328,020 | +84.2% | 2.80% | +75.5% |
| INTC | New | INTEL CORP | $10,614,000 | – | 408,860 | +100.0% | 2.31% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $8,742,000 | – | 7,800 | +100.0% | 1.90% | – |
| NVDA | New | NVIDIA CORP | $7,462,000 | – | 465,800 | +100.0% | 1.62% | – |
| BANR | Buy | BANNER CORP | $6,921,000 | +33.6% | 154,434 | +13.8% | 1.50% | +13.9% |
| BRCM | New | BROADCOM CORP-CL Acl a | $6,573,000 | – | 221,700 | +100.0% | 1.43% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $6,281,000 | +82.1% | 342,497 | +64.1% | 1.37% | +55.2% |
| PACW | Buy | PACWEST BANCORP | $6,273,000 | +39.9% | 148,573 | +13.9% | 1.36% | +19.3% |
| HNGR | Buy | HANGER ORTHOPED | $6,248,000 | +34.3% | 158,814 | +15.3% | 1.36% | +14.6% |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORPcl a | $6,157,000 | +33.9% | 339,736 | +88.9% | 1.34% | +14.2% |
| BMTC | Buy | BRYN MAWR BANK | $5,874,000 | +27.8% | 194,658 | +14.2% | 1.28% | +9.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $5,875,000 | +39.2% | 237,695 | +15.2% | 1.28% | +18.6% |
| USPH | Buy | US PHYSICAL THERAPY INC | $5,721,000 | +22.0% | 162,229 | +7.5% | 1.24% | +4.0% |
| RNST | Buy | RENASANT CORP | $5,603,000 | +33.5% | 178,079 | +15.3% | 1.22% | +13.8% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $5,591,000 | +28.6% | 203,236 | +15.4% | 1.22% | +9.6% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT INCcl a | $5,571,000 | +36.6% | 470,588 | +15.3% | 1.21% | +16.4% |
| EFSC | Buy | ENTERPRISE FINAN | $5,545,000 | +117.5% | 271,582 | +78.8% | 1.21% | +85.5% |
| GSIG | Buy | GSI GROUP INC | $5,406,000 | +26.8% | 480,973 | +7.6% | 1.18% | +8.0% |
| STL | New | STERLING BANCORP | $5,389,000 | – | 403,056 | +100.0% | 1.17% | – |
| AMBA | Sell | AMBARELLA INC | $5,377,000 | +38.9% | 158,489 | -20.1% | 1.17% | +18.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,368,000 | +9.2% | 153,767 | +3.2% | 1.17% | -6.9% |
| AZZ | Buy | AZZ INC | $5,293,000 | +44.7% | 108,324 | +23.9% | 1.15% | +23.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $5,226,000 | +36.9% | 152,748 | +7.7% | 1.14% | +16.8% |
| GLDD | Buy | GREAT LAKES DRED | $5,201,000 | +42.8% | 565,247 | +15.2% | 1.13% | +21.7% |
| PSTB | Buy | PARK STERLING BANK | $5,173,000 | +28.3% | 724,297 | +15.1% | 1.12% | +9.4% |
| NRC | Buy | NATIONAL RESEARCH CORP CLASS Acl a | $5,167,000 | +15.1% | 274,493 | +15.1% | 1.12% | -1.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,908,000 | +21.5% | 303,576 | +5.8% | 1.07% | +3.5% |
| PCBK | Buy | PAC CONTL CORP | $4,813,000 | +39.8% | 301,993 | +15.0% | 1.05% | +19.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $4,697,000 | +29.3% | 237,269 | +21.6% | 1.02% | +10.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,689,000 | +32.6% | 88,464 | +15.1% | 1.02% | +13.2% |
| FSTR | Buy | FOSTER LB CO-A | $4,569,000 | +19.7% | 96,599 | +15.8% | 0.99% | +2.1% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $4,514,000 | +12.9% | 165,133 | -4.5% | 0.98% | -3.6% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $4,511,000 | -2.3% | 370,823 | -7.9% | 0.98% | -16.7% |
| NLSN | New | NIELSEN HOLDINGS NV | $4,451,000 | – | 97,000 | +100.0% | 0.97% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $4,428,000 | +22.9% | 57,120 | -4.5% | 0.96% | +4.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,396,000 | +15.2% | 300,147 | +1.2% | 0.96% | -1.7% |
| CTXS | New | CITRIX SYSTEMS INC | $4,371,000 | – | 69,100 | +100.0% | 0.95% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $4,366,000 | +29.1% | 211,013 | +15.1% | 0.95% | +10.1% |
| TLYS | Buy | TILLY'S INCcl a | $4,355,000 | +25.8% | 380,402 | +59.5% | 0.95% | +7.2% |
| LABL | Buy | MULTI-COLOR CORP | $4,338,000 | +36.8% | 114,960 | +23.0% | 0.94% | +16.7% |
| SP | New | SP PLUS CORP | $4,315,000 | – | 165,705 | +100.0% | 0.94% | – |
| NILE | Sell | BLUE NILE INC | $4,309,000 | +1.3% | 91,497 | -11.9% | 0.94% | -13.6% |
| VRTU | Sell | VIRTUSA CORP | $4,266,000 | +19.8% | 112,013 | -8.6% | 0.93% | +2.2% |
| RNET | Sell | RIGNET INC | $4,183,000 | +8.1% | 87,284 | -18.3% | 0.91% | -7.8% |
| PHX | Buy | PANHANDLE ROYALcl a | $4,157,000 | +36.1% | 124,400 | +15.2% | 0.90% | +16.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,118,000 | +15.1% | 35,752 | -21.1% | 0.90% | -2.0% |
| RES | Sell | RPC INC | $4,090,000 | -6.7% | 229,249 | -19.1% | 0.89% | -20.5% |
| IXYS | Buy | IXYS CORP | $4,086,000 | +44.6% | 315,153 | +7.6% | 0.89% | +23.2% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $3,968,000 | -2.0% | 127,230 | -19.7% | 0.86% | -16.4% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | $3,909,000 | +48.1% | 242,390 | +35.0% | 0.85% | +26.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $3,899,000 | +35.5% | 193,085 | +15.1% | 0.85% | +15.5% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $3,893,000 | +10.0% | 227,218 | +8.6% | 0.85% | -6.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,885,000 | +24.8% | 142,481 | +15.0% | 0.84% | +6.4% |
| DWSN | Buy | DAWSON GEOPHYS | $3,860,000 | +44.5% | 114,123 | +38.7% | 0.84% | +23.2% |
| RAVN | Buy | RAVEN INDUSTRIES | $3,783,000 | +35.8% | 91,955 | +8.0% | 0.82% | +15.9% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,645,000 | +141.1% | 310,455 | +134.0% | 0.79% | +105.4% |
| HURC | Buy | HURCO COS INC | $3,571,000 | +11.0% | 142,819 | +14.8% | 0.78% | -5.4% |
| PDFS | Buy | PDF SOLUTIONS | $3,563,000 | +38.8% | 139,118 | +15.1% | 0.78% | +18.3% |
| NNBR | Buy | NN INC | $3,448,000 | +289.6% | 170,773 | +200.1% | 0.75% | +231.9% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $3,377,000 | +10.5% | 122,491 | +7.5% | 0.73% | -5.9% |
| GPX | Buy | GP STRATEGIES CORP | $3,355,000 | +18.1% | 112,638 | +4.0% | 0.73% | +0.8% |
| BAGL | Buy | EINSTEIN NOAH RE | $3,347,000 | -14.3% | 230,830 | +2.3% | 0.73% | -26.9% |
| KIRK | New | KIRKLAND'S INC | $3,246,000 | – | 137,125 | +100.0% | 0.71% | – |
| CTG | Buy | COMPUTER TASK | $3,218,000 | +31.6% | 170,323 | +12.5% | 0.70% | +12.2% |
| MWIV | Buy | MWI VETERINARY S | $3,213,000 | +18.1% | 18,836 | +3.4% | 0.70% | +0.7% |
| EXPO | Sell | EXPONENT INC | $3,190,000 | +4.7% | 41,197 | -2.9% | 0.69% | -10.7% |
| HAFC | Sell | HANMI FINANCIAL CORP | $3,017,000 | +25.2% | 137,917 | -5.2% | 0.66% | +6.7% |
| NTUS | Sell | NATUS MEDICAL INC | $2,898,000 | -9.1% | 128,841 | -42.7% | 0.63% | -22.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $2,739,000 | +2.0% | 80,104 | -16.5% | 0.60% | -13.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,605,000 | -26.8% | 166,835 | -12.9% | 0.57% | -37.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,562,000 | +28.7% | 101,159 | +8.7% | 0.56% | +9.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,536,000 | -9.9% | 34,489 | -12.9% | 0.55% | -23.3% |
| COHR | Sell | COHERENT INC | $2,408,000 | +17.7% | 32,367 | -2.8% | 0.52% | +0.4% |
| CTCT | Buy | CONSTANT CONTACT | $2,355,000 | +129.5% | 75,771 | +75.0% | 0.51% | +95.4% |
| MBFI | Sell | MB FINANCIAL INC | $2,297,000 | +9.2% | 71,569 | -3.9% | 0.50% | -7.1% |
| ASCMA | Buy | ASCENT MEDIA CORP | $2,279,000 | +37.5% | 26,647 | +29.6% | 0.50% | +17.3% |
| MSCC | Sell | MICROSEMI CORP | $2,192,000 | +1.1% | 87,851 | -1.7% | 0.48% | -13.7% |
| AKRXQ | Buy | AKORN INC | $2,187,000 | +34.7% | 88,772 | +7.6% | 0.48% | +15.0% |
| MNRO | Sell | MONRO MUFFLER | $2,141,000 | +7.2% | 37,984 | -11.6% | 0.47% | -8.4% |
| CLH | Buy | CLEAN HARBORS INC | $2,130,000 | +5.1% | 35,514 | +2.8% | 0.46% | -10.4% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $2,124,000 | +10.9% | 105,217 | -4.1% | 0.46% | -5.5% |
| ENTG | Sell | ENTEGRIS INC | $2,095,000 | +2.7% | 180,598 | -10.1% | 0.46% | -12.3% |
| IT | Buy | GARTNER INC | $2,001,000 | +150.8% | 28,156 | +111.8% | 0.44% | +113.2% |
| ROG | Sell | ROGERS CORP | $1,988,000 | -0.2% | 32,326 | -3.5% | 0.43% | -15.0% |
| UNTCQ | Buy | UNIT CORP | $1,965,000 | +13.1% | 38,076 | +1.9% | 0.43% | -3.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,939,000 | +13.9% | 42,418 | -4.0% | 0.42% | -2.8% |
| NVEC | Sell | NVE CORP | $1,906,000 | +13.7% | 32,713 | -0.4% | 0.41% | -3.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,843,000 | +193.5% | 23,752 | +113.0% | 0.40% | +150.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGcl a | $1,828,000 | +22.5% | 95,469 | +23.6% | 0.40% | +4.5% |
| VNTV | Sell | VANTIV INC | $1,825,000 | +12.3% | 55,955 | -3.8% | 0.40% | -4.1% |
| CCBG | Buy | CAP CITY BANK | $1,806,000 | +64.3% | 153,360 | +64.4% | 0.39% | +40.4% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,781,000 | -16.8% | 88,116 | +7.6% | 0.39% | -29.1% |
| PNFP | Buy | PINNACLE FINL | $1,762,000 | +9.5% | 54,182 | +0.4% | 0.38% | -6.6% |
| RBC | Sell | REGAL-BELOIT CORP | $1,724,000 | +4.1% | 23,393 | -4.0% | 0.38% | -11.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,718,000 | +106.7% | 58,064 | +78.7% | 0.37% | +76.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,721,000 | +222.9% | 15,213 | +124.9% | 0.37% | +175.0% |
| TFM | Buy | FRESH MARKET INC | $1,653,000 | +2.5% | 40,835 | +19.8% | 0.36% | -12.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,617,000 | +134.3% | 56,999 | +112.9% | 0.35% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $1,601,000 | +85.9% | 18,071 | +73.4% | 0.35% | +58.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $1,515,000 | +159.0% | 16,834 | +92.5% | 0.33% | +120.8% |
| TECH | Sell | TECHNE CORP | $1,258,000 | +15.5% | 13,300 | -2.2% | 0.27% | -1.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,014,000 | -54.7% | 15,088 | -62.1% | 0.22% | -61.4% |
| MM | Buy | MILLENNIAL MEDIA INC | $992,000 | +19.4% | 136,500 | +16.1% | 0.22% | +1.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $944,000 | +116.5% | 13,439 | +122.5% | 0.20% | +84.7% |
| INVN | Buy | INVENSENSE INC | $779,000 | +31.1% | 37,500 | +11.3% | 0.17% | +11.9% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $769,000 | +26.7% | 23,800 | -4.4% | 0.17% | +7.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $756,000 | +16.0% | 12,640 | -4.5% | 0.16% | -1.2% |
| TRNX | Sell | TORNIER BV | $722,000 | -6.8% | 38,400 | -4.2% | 0.16% | -20.7% |
| CTRX | Buy | CATAMARAN CORP | $713,000 | +58.1% | 15,020 | +53.0% | 0.16% | +34.8% |
| GGG | Sell | GRACO INC | $715,000 | +1.1% | 9,150 | -4.2% | 0.16% | -13.9% |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON INC | $702,000 | -56.5% | 15,858 | -56.7% | 0.15% | -62.8% |
| HAE | Sell | HAEMONETICS CORP/MASS | $695,000 | +1.3% | 16,512 | -4.1% | 0.15% | -13.7% |
| BRKL | Sell | BROOKLINE BANCORP INC | $694,000 | -56.0% | 72,537 | -56.7% | 0.15% | -62.4% |
| IHS | Buy | IHS INCcl a | $694,000 | +44.9% | 5,798 | +38.1% | 0.15% | +23.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $691,000 | +32.4% | 13,900 | -4.1% | 0.15% | +12.8% |
| NSR | Sell | NEUSTAR INCcl a | $671,000 | -56.3% | 13,451 | -56.7% | 0.15% | -62.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $671,000 | -58.9% | 19,200 | -59.5% | 0.15% | -65.0% |
| VRNT | New | VERINT SYSTEMS INC | $670,000 | – | 15,600 | +100.0% | 0.15% | – |
| OSIS | Sell | OSI SYSTEMS INC | $656,000 | -59.7% | 12,360 | -43.5% | 0.14% | -65.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $650,000 | +7.6% | 14,104 | -4.1% | 0.14% | -8.4% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $633,000 | – | 9,200 | +100.0% | 0.14% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $628,000 | -64.5% | 62,800 | -53.3% | 0.14% | -69.6% |
| AOS | Sell | AO SMITH CORP | $623,000 | +14.5% | 11,544 | -4.2% | 0.14% | -2.9% |
| AROPQ | Sell | AEROPOSTALE INC | $592,000 | -20.1% | 65,100 | -17.4% | 0.13% | -31.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $583,000 | +1.4% | 5,000 | -13.8% | 0.13% | -13.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $571,000 | -0.5% | 4,117 | -4.6% | 0.12% | -15.1% |
| HXL | Sell | HEXCEL CORP | $559,000 | +9.8% | 12,526 | -4.6% | 0.12% | -6.2% |
| BIO | Sell | BIO-RAD LABORATORIES INCcl a | $559,000 | +0.7% | 4,520 | -4.2% | 0.12% | -14.1% |
| CGNX | Sell | COGNEX CORP | $555,000 | -66.1% | 14,542 | -72.1% | 0.12% | -71.0% |
| WEX | Sell | WEX INC | $554,000 | -22.9% | 5,599 | -31.7% | 0.12% | -34.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $546,000 | -19.2% | 25,800 | -23.9% | 0.12% | -30.8% |
| SCOR | Buy | COMSCORE INC | $538,000 | +21.4% | 18,800 | +22.9% | 0.12% | +3.5% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $535,000 | +2.1% | 8,402 | -4.5% | 0.12% | -13.4% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $518,000 | – | 13,200 | +100.0% | 0.11% | – |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $501,000 | +24.9% | 14,100 | 0.0% | 0.11% | +6.9% | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMS INC | $498,000 | +7.1% | 18,466 | +12.1% | 0.11% | -9.2% |
| CAVM | Sell | CAVIUM INC | $486,000 | -71.3% | 14,089 | -65.7% | 0.11% | -75.5% |
| MTZ | Buy | MASTEC INC | $481,000 | +33.2% | 14,703 | +23.5% | 0.10% | +14.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $480,000 | +0.6% | 6,827 | -4.2% | 0.10% | -14.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $475,000 | -19.4% | 17,100 | -23.7% | 0.10% | -31.3% |
| EMC | Buy | EMC CORP/MASSACHUSETTS | $463,000 | +14.9% | 18,390 | +16.6% | 0.10% | -1.9% |
| MMS | Sell | MAXIMUS INC | $450,000 | -6.8% | 10,216 | -4.7% | 0.10% | -20.3% |
| JBLU | JETBLUE AIRWAYS CORP | $445,000 | +28.2% | 52,100 | 0.0% | 0.10% | +10.2% | |
| STE | Sell | STERIS CORP | $420,000 | +6.3% | 8,750 | -4.9% | 0.09% | -9.9% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INCcl a | $415,000 | +10.1% | 12,700 | -7.3% | 0.09% | -6.2% |
| F102PS | Sell | BABCOCK & WILCOX CO | $410,000 | -5.7% | 12,000 | -7.0% | 0.09% | -19.8% |
| SF | STIFEL FINANCIAL CORP | $399,000 | +16.3% | 8,330 | 0.0% | 0.09% | 0.0% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $399,000 | -58.0% | 24,291 | -65.6% | 0.09% | -64.0% |
| ABFS | Sell | ARKANSAS BEST CORP | $374,000 | +15.8% | 11,100 | -11.9% | 0.08% | -1.2% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $359,000 | +4.1% | 23,200 | 0.0% | 0.08% | -11.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $340,000 | -7.4% | 7,590 | -16.8% | 0.07% | -21.3% |
| AAPL | Sell | APPLE INC | $342,000 | -96.4% | 610 | -97.0% | 0.07% | -97.0% |
| QSII | Sell | QUALITY SYSTEMS INC | $333,000 | -9.3% | 15,800 | -6.5% | 0.07% | -23.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESord | $306,000 | +33.0% | 4,750 | +17.0% | 0.07% | +13.6% |
| UUP | POWERSHARES DB Udoll indx bull | $309,000 | -0.3% | 14,346 | 0.0% | 0.07% | -15.2% | |
| OABC | OMNIAMERICAN BANCORP INC | $282,000 | -12.7% | 13,200 | 0.0% | 0.06% | -25.6% | |
| CODE | New | SPANSION INC - CLASS A | $261,000 | – | 18,820 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC | $251,000 | 0.0% | 4,480 | -7.2% | 0.06% | -14.1% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $245,000 | – | 8,780 | +100.0% | 0.05% | – |
| LOCK | Buy | LIFELOCK INC | $245,000 | +12.4% | 14,900 | +1.4% | 0.05% | -5.4% |
| LRCX | New | LAM RESEARCH CORP | $233,000 | – | 4,280 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $219,000 | – | 2,340 | +100.0% | 0.05% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -19,330 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,590 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.06% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -6,020 | -100.0% | -0.06% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -5,190 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -20,130 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -15,282 | -100.0% | -0.12% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -54,125 | -100.0% | -0.18% | – |
| RUE | Exit | RUE21 INC | $0 | – | -32,141 | -100.0% | -0.33% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -44,900 | -100.0% | -0.35% | – |
| IIVI | Exit | II-VI INC | $0 | – | -77,527 | -100.0% | -0.37% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -77,400 | -100.0% | -0.49% | – |
| SINA | Exit | SINA CORP/CHINAord | $0 | – | -24,100 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a new | $0 | – | -17,900 | -100.0% | -0.62% | – |
| TISI | Exit | TEAM INC | $0 | – | -68,167 | -100.0% | -0.69% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -521,910 | -100.0% | -0.75% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -101,900 | -100.0% | -0.83% | – |
| STL | Exit | STERLING BANCORP/NY | $0 | – | -278,249 | -100.0% | -0.97% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -143,610 | -100.0% | -0.98% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -567,700 | -100.0% | -2.88% | – |
| XLNX | Exit | XILINX INC | $0 | – | -256,800 | -100.0% | -3.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -255,700 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.