$429 Million is the total value of AlphaOne Investment Services, LLC's 141 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLNX | New | XILINX INC | $11,988,000 | – | 220,900 | +100.0% | 2.79% | – |
KNX | Sell | KNIGHT TRANSPORTATION INC | $7,729,000 | +23.1% | 334,157 | -2.4% | 1.80% | +31.8% |
GSIG | Buy | GSI GROUP INC | $7,389,000 | +36.7% | 565,839 | +17.6% | 1.72% | +46.6% |
ASGN | Buy | ON ASSIGNMENT INC | $7,061,000 | +31.5% | 182,991 | +19.0% | 1.65% | +41.0% |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $7,033,000 | +34.6% | 197,012 | +29.0% | 1.64% | +44.3% |
HNGR | Buy | HANGER ORTHOPED | $6,945,000 | +11.2% | 206,212 | +29.8% | 1.62% | +19.1% |
CRAI | Buy | CRA INTERNATIONAL INC | $6,912,000 | +47.2% | 314,641 | +32.6% | 1.61% | +57.8% |
RES | Buy | RPC INC | $6,850,000 | +67.5% | 335,498 | +46.3% | 1.60% | +79.5% |
KIRK | Buy | KIRKLAND'S INC | $6,847,000 | +110.9% | 370,337 | +170.1% | 1.60% | +126.1% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $6,752,000 | +37.6% | 407,024 | +34.1% | 1.57% | +47.5% |
SONY | New | SONY CORP ADRsony corp adr new | $6,674,000 | – | 349,100 | +100.0% | 1.56% | – |
GLDD | Buy | GREAT LAKES DRED | $6,657,000 | +28.0% | 729,176 | +29.0% | 1.55% | +37.1% |
GOOGL | Sell | GOOGLE INC-CL Acl a | $6,575,000 | -24.8% | 5,900 | -24.4% | 1.53% | -19.4% |
FB | New | FACEBOOK INCcl a | $6,554,000 | – | 108,800 | +100.0% | 1.53% | – |
PHX | Buy | PANHANDLE ROYALcl a | $6,295,000 | +51.4% | 144,355 | +16.0% | 1.47% | +62.3% |
NTUS | Buy | NATUS MEDICAL INC | $6,285,000 | +116.9% | 243,615 | +89.1% | 1.46% | +132.5% |
AZZ | Buy | AZZ INC | $6,226,000 | +17.6% | 139,358 | +28.6% | 1.45% | +26.1% |
TLYS | Buy | TILLY'S INCcl a | $6,130,000 | +40.8% | 523,961 | +37.7% | 1.43% | +50.9% |
USPH | Buy | US PHYSICAL THERAPY INC | $6,008,000 | +5.0% | 173,799 | +7.1% | 1.40% | +12.5% |
DFRG | New | DEL FRISCO'S RESTAURANT GROUP INC | $5,984,000 | – | 214,500 | +100.0% | 1.40% | – |
PACW | Sell | PACWEST BANCORP | $5,966,000 | -4.9% | 138,729 | -6.6% | 1.39% | +1.9% |
BAGL | Buy | EINSTEIN NOAH RE | $5,631,000 | +68.2% | 342,136 | +48.2% | 1.31% | +80.2% |
SP | Buy | SP PLUS CORP | $5,604,000 | +29.9% | 213,359 | +28.8% | 1.31% | +39.2% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,601,000 | +115.0% | 343,004 | +105.6% | 1.30% | +130.6% |
PDFS | Buy | PDF SOLUTIONS | $5,597,000 | +57.1% | 308,076 | +121.4% | 1.30% | +68.3% |
FSS | Buy | FEDERAL SIGNAL CORP | $5,567,000 | +26.6% | 373,635 | +24.5% | 1.30% | +35.7% |
VRTU | Buy | VIRTUSA CORP | $5,559,000 | +30.3% | 165,919 | +48.1% | 1.30% | +39.7% |
BANR | Sell | BANNER CORP | $5,487,000 | -20.7% | 133,149 | -13.8% | 1.28% | -15.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,456,000 | +16.4% | 96,158 | +8.7% | 1.27% | +24.7% |
RNET | Buy | RIGNET INC | $5,452,000 | +30.3% | 101,298 | +16.1% | 1.27% | +39.7% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,353,000 | +46.9% | 469,211 | +51.1% | 1.25% | +57.4% |
NGS | Buy | NATURAL GAS SERVICES GROUP INC | $5,247,000 | +55.4% | 174,109 | +42.1% | 1.22% | +66.6% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $5,187,000 | -7.2% | 181,902 | -10.5% | 1.21% | -0.6% |
AMBA | Buy | AMBARELLA INC | $4,985,000 | -7.3% | 186,643 | +17.8% | 1.16% | -0.6% |
NRC | Buy | NATIONAL RESEARCH CORP CLASS Acl a | $4,929,000 | -4.6% | 297,149 | +8.3% | 1.15% | +2.2% |
NNBR | Buy | NN INC | $4,915,000 | +42.5% | 249,519 | +46.1% | 1.14% | +52.7% |
MRTN | Buy | MARTEN TRANSPORT LTD | $4,881,000 | +25.2% | 226,846 | +17.5% | 1.14% | +34.2% |
BMTC | Sell | BRYN MAWR BANK | $4,843,000 | -17.6% | 168,589 | -13.4% | 1.13% | -11.6% |
FSTR | Buy | FOSTER LB CO-A | $4,752,000 | +4.0% | 101,447 | +5.0% | 1.11% | +11.5% |
RNST | Sell | RENASANT CORP | $4,713,000 | -15.9% | 162,259 | -8.9% | 1.10% | -9.9% |
LABL | Buy | MULTI-COLOR CORP | $4,683,000 | +8.0% | 133,827 | +16.4% | 1.09% | +15.7% |
FISI | Sell | FINANCIAL INSTITUTIONS INC | $4,642,000 | -21.0% | 201,674 | -15.2% | 1.08% | -15.3% |
THR | Buy | THERMON GROUP HOLDINGS INC | $4,608,000 | +2.1% | 198,795 | +20.4% | 1.07% | +9.4% |
GPX | Buy | GP STRATEGIES CORP | $4,545,000 | +35.5% | 166,922 | +48.2% | 1.06% | +45.1% |
SINA | New | SINA CORP/CHINAsina corp ord | $4,530,000 | – | 75,000 | +100.0% | 1.06% | – |
DXPE | Buy | DXP ENTERPRISES INC | $4,369,000 | +6.1% | 46,031 | +28.8% | 1.02% | +13.7% |
MWIV | Buy | MWI VETERINARY S | $4,319,000 | +34.4% | 27,754 | +47.3% | 1.01% | +44.1% |
HURC | Buy | HURCO COS INC | $4,308,000 | +20.6% | 161,490 | +13.1% | 1.00% | +29.4% |
EFSC | Sell | ENTERPRISE FINAN | $4,264,000 | -23.1% | 212,494 | -21.8% | 0.99% | -17.6% |
PSTB | Sell | PARK STERLING BANK | $4,250,000 | -17.8% | 639,141 | -11.8% | 0.99% | -12.0% |
MEI | Buy | METHODE ELECTRONICS INC | $4,115,000 | +50.2% | 134,233 | +67.6% | 0.96% | +60.9% |
STL | Sell | STERLING BANCORP | $4,114,000 | -23.7% | 324,974 | -19.4% | 0.96% | -18.2% |
WSFS | Sell | WSFS FINANCIAL CORP | $4,078,000 | -7.9% | 57,095 | -0.0% | 0.95% | -1.3% |
EXPO | Buy | EXPONENT INC | $4,006,000 | +25.6% | 53,377 | +29.6% | 0.93% | +34.6% |
RAVN | Buy | RAVEN INDUSTRIES | $3,880,000 | +2.6% | 118,498 | +28.9% | 0.90% | +9.8% |
FFIC | Sell | FLUSHING FINANCIAL CORP | $3,685,000 | -15.6% | 174,938 | -17.1% | 0.86% | -9.5% |
ALTR | New | ALTERA CORP | $3,565,000 | – | 98,390 | +100.0% | 0.83% | – |
PCBK | Sell | PAC CONTL CORP | $3,477,000 | -27.8% | 252,694 | -16.3% | 0.81% | -22.6% |
RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $3,439,000 | +35.6% | 47,989 | +39.1% | 0.80% | +45.4% |
YHOO | Sell | YAHOO! INC | $3,419,000 | -77.0% | 95,250 | -74.0% | 0.80% | -75.3% |
TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $3,404,000 | – | 50,400 | +100.0% | 0.79% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $3,394,000 | – | 81,600 | +100.0% | 0.79% | – |
AAPL | Buy | APPLE INC | $3,317,000 | +869.9% | 6,180 | +913.1% | 0.77% | +944.6% |
HAFC | Sell | HANMI FINANCIAL CORP | $3,185,000 | +5.6% | 136,724 | -0.9% | 0.74% | +13.1% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,983,000 | +16.4% | 94,186 | -6.9% | 0.70% | +24.8% |
MSCC | Buy | MICROSEMI CORP | $2,714,000 | +23.8% | 108,455 | +23.5% | 0.63% | +32.7% |
CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,561,000 | +304.6% | 35,015 | +280.6% | 0.60% | +332.6% |
ENTG | Buy | ENTEGRIS INC | $2,478,000 | +18.3% | 204,632 | +13.3% | 0.58% | +26.8% |
COHR | Buy | COHERENT INC | $2,469,000 | +2.5% | 37,788 | +16.7% | 0.58% | +9.7% |
GMED | Sell | GLOBUS MEDICAL INCglobus med inc cl a | $2,450,000 | +15.3% | 92,176 | -12.4% | 0.57% | +23.6% |
ASCMA | Buy | ASCENT MEDIA CORP | $2,438,000 | +7.0% | 32,274 | +21.1% | 0.57% | +14.5% |
ROG | Buy | ROGERS CORP | $2,358,000 | +18.6% | 37,777 | +16.9% | 0.55% | +27.3% |
INVN | Buy | INVENSENSE INC | $2,341,000 | +200.5% | 98,902 | +163.7% | 0.55% | +223.1% |
IT | Buy | GARTNER INC | $2,334,000 | +16.6% | 33,621 | +19.4% | 0.54% | +25.1% |
UNTCQ | Sell | UNIT CORP | $2,164,000 | +10.1% | 33,101 | -13.1% | 0.50% | +18.0% |
CTCT | Buy | CONSTANT CONTACT | $2,158,000 | -8.4% | 88,230 | +16.4% | 0.50% | -1.8% |
HPTX | Sell | HYPERION THERAPEUTICS INC | $2,145,000 | +20.4% | 83,142 | -5.6% | 0.50% | +29.2% |
CAVM | Buy | CAVIUM INC | $2,129,000 | +338.1% | 48,696 | +245.6% | 0.50% | +367.9% |
HIBB | Buy | HIBBETT SPORTS INC | $2,059,000 | +103.1% | 38,953 | +158.2% | 0.48% | +118.2% |
IPGP | Buy | IPG PHOTONICS CORP | $2,048,000 | +11.1% | 28,814 | +21.3% | 0.48% | +19.0% |
MNRO | Sell | MONRO MUFFLER | $2,045,000 | -4.5% | 35,964 | -5.3% | 0.48% | +2.4% |
IHS | Buy | IHS INCihs inc cl a | $2,040,000 | +193.9% | 16,791 | +189.6% | 0.48% | +214.6% |
NTCT | Sell | NETSCOUT SYSTEMS INC | $2,004,000 | +16.6% | 53,339 | -8.1% | 0.47% | +24.9% |
EXAM | New | EXAMWORKS GROUP INC | $1,995,000 | – | 57,007 | +100.0% | 0.46% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICALS INC | $1,983,000 | +110.1% | 29,081 | +116.4% | 0.46% | +125.4% |
SLXP | Buy | SALIX PHARMACEUTICALS LTD | $1,949,000 | +28.6% | 18,819 | +11.8% | 0.45% | +38.0% |
ABCO | Buy | ADVISORY BOARD CO/THE | $1,935,000 | +261.7% | 30,125 | +258.5% | 0.45% | +288.8% |
SCOR | Buy | COMSCORE INC | $1,937,000 | +260.0% | 59,097 | +214.3% | 0.45% | +285.5% |
HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,932,000 | +19.5% | 66,491 | +16.7% | 0.45% | +27.8% |
TRNX | Buy | TORNIER BV | $1,919,000 | +165.8% | 90,452 | +135.6% | 0.45% | +184.7% |
MTZ | Buy | MASTEC INC | $1,913,000 | +297.7% | 44,060 | +199.7% | 0.45% | +324.8% |
VRNT | Buy | VERINT SYSTEMS INC | $1,887,000 | +181.6% | 40,229 | +157.9% | 0.44% | +201.4% |
HXL | Buy | HEXCEL CORP | $1,806,000 | +223.1% | 41,502 | +231.3% | 0.42% | +245.1% |
WBS | Sell | WEBSTER FINANCIAL CORP | $1,737,000 | -56.2% | 55,946 | -56.0% | 0.40% | -53.1% |
AEGR | New | AEGERION PHARMACEUTICALS INC | $1,033,000 | – | 22,400 | +100.0% | 0.24% | – |
CRRTQ | Buy | CARBO CERAMICS INC | $993,000 | +70.3% | 7,200 | +44.0% | 0.23% | +81.9% |
TXRH | Buy | TEXAS ROADHOUSE INC | $878,000 | +84.8% | 33,700 | +97.1% | 0.20% | +99.0% |
PNFP | Sell | PINNACLE FINL | $817,000 | -53.6% | 21,800 | -59.8% | 0.19% | -50.4% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $812,000 | +48.7% | 47,000 | +82.2% | 0.19% | +58.8% |
VNTV | Sell | VANTIV INCvantiv inc cl a | $788,000 | -56.8% | 26,100 | -53.4% | 0.18% | -53.7% |
AKRXQ | Sell | AKORN INC | $776,000 | -64.5% | 35,300 | -60.2% | 0.18% | -62.0% |
FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $773,000 | +0.5% | 22,200 | -6.7% | 0.18% | +7.8% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $763,000 | +10.4% | 13,000 | -6.5% | 0.18% | +18.7% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $757,000 | +57.7% | 10,149 | +48.7% | 0.18% | +69.2% |
RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMS INC | $725,000 | +45.6% | 28,749 | +55.7% | 0.17% | +56.5% |
RBC | Sell | REGAL-BELOIT CORP | $716,000 | -58.5% | 9,849 | -57.9% | 0.17% | -55.5% |
GGG | Buy | GRACO INC | $707,000 | -1.1% | 9,461 | +3.4% | 0.16% | +6.5% |
AOS | Buy | AO SMITH CORP | $700,000 | +12.4% | 15,222 | +31.9% | 0.16% | +20.7% |
EVR | Sell | EVERCORE PARTNERS INCclass a | $693,000 | -8.3% | 12,556 | -0.7% | 0.16% | -1.2% |
CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $669,000 | +29.2% | 17,100 | +29.5% | 0.16% | +38.1% |
WEX | Buy | WEX INC | $663,000 | +19.7% | 6,980 | +24.7% | 0.16% | +29.2% |
CGNX | Buy | COGNEX CORP | $633,000 | +14.1% | 18,698 | +28.6% | 0.15% | +22.3% |
ROP | Buy | ROPER INDUSTRIES INC | $579,000 | +1.4% | 4,343 | +5.5% | 0.14% | +8.9% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $496,000 | +102.4% | 15,000 | +70.8% | 0.12% | +118.9% |
INTC | Sell | INTEL CORP | $477,000 | -95.5% | 18,490 | -95.5% | 0.11% | -95.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $468,000 | +37.6% | 9,810 | +29.2% | 0.11% | +47.3% |
EMC | Sell | EMC CORP/MASSACHUSETTS | $469,000 | +1.3% | 17,120 | -6.9% | 0.11% | +7.9% |
ABFS | Buy | ARKANSAS BEST CORP | $465,000 | +24.3% | 12,600 | +13.5% | 0.11% | +33.3% |
CTRX | Sell | CATAMARAN CORP | $459,000 | -35.6% | 10,268 | -31.6% | 0.11% | -31.0% |
SBAC | New | SBA COMMUNICATIONS CORP | $432,000 | – | 4,760 | +100.0% | 0.10% | – |
SF | STIFEL FINANCIAL CORP | $414,000 | +3.8% | 8,330 | 0.0% | 0.10% | +10.3% | |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESord | $399,000 | +30.4% | 5,900 | +24.2% | 0.09% | +38.8% |
F102PS | BABCOCK & WILCOX CO | $398,000 | -2.9% | 12,000 | 0.0% | 0.09% | +4.5% | |
ON | Sell | ON SEMICONDUCTOR CORP | $400,000 | -97.1% | 42,610 | -97.4% | 0.09% | -96.9% |
DWA | DREAMWORKS ANIMATION SKG INCcl a | $374,000 | -25.3% | 14,100 | 0.0% | 0.09% | -20.2% | |
VOD | New | VODAFONE GROUP PLC ADRvodafone group plc new spnsr adr no par | $345,000 | – | 9,391 | +100.0% | 0.08% | – |
TRLA | New | TRULIA INC | $345,000 | – | 10,420 | +100.0% | 0.08% | – |
CODE | SPANSION INC - CLASS A | $327,000 | +25.3% | 18,820 | 0.0% | 0.08% | +33.3% | |
IWM | New | ISHARES RUSSELL 2000 INDEX FUNDishares russell 2000 etf | $319,000 | – | 2,750 | +100.0% | 0.07% | – |
UUP | POWERSHARES DB U | $307,000 | -0.6% | 14,346 | 0.0% | 0.07% | +7.5% | |
OABC | OMNIAMERICAN BANCORP INC | $300,000 | +6.4% | 13,200 | 0.0% | 0.07% | +14.8% | |
NOW | Buy | SERVICENOW INC | $289,000 | +15.1% | 4,830 | +7.8% | 0.07% | +21.8% |
LOCK | Buy | LIFELOCK INC | $276,000 | +12.7% | 16,180 | +8.6% | 0.06% | +20.8% |
QSII | QUALITY SYSTEMS INC | $266,000 | -20.1% | 15,800 | 0.0% | 0.06% | -13.9% | |
SAAS | New | INCONTACT INC | $260,000 | – | 27,130 | +100.0% | 0.06% | – |
DATA | New | TABLEAU SOFTWARE INCtableau software inc cl a | $260,000 | – | 3,420 | +100.0% | 0.06% | – |
TQNT | New | TRIQUINT SEMICONDUCTOR INC | $254,000 | – | 19,030 | +100.0% | 0.06% | – |
GIMO | New | GIGAMON INC | $217,000 | – | 7,170 | +100.0% | 0.05% | – |
RFMD | New | RF MICRO DEVICES INC | $213,000 | – | 27,150 | +100.0% | 0.05% | – |
SREV | New | SERVICESOURCE INTERNATIONAL LLC | $124,000 | – | 14,800 | +100.0% | 0.03% | – |
VTSS | New | VITESSE SEMICONDUCTOR CORP | $126,000 | – | 30,160 | +100.0% | 0.03% | – |
ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -2,340 | -100.0% | -0.05% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,280 | -100.0% | -0.05% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -23,200 | -100.0% | -0.08% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -24,291 | -100.0% | -0.09% | – |
SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCcl a | $0 | – | -12,700 | -100.0% | -0.09% | – |
STE | Exit | STERIS CORP | $0 | – | -8,750 | -100.0% | -0.09% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -52,100 | -100.0% | -0.10% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -10,216 | -100.0% | -0.10% | – |
BIO | Exit | BIO-RAD LABORATORIES INCcl a | $0 | – | -4,520 | -100.0% | -0.12% | – |
AROPQ | Exit | AEROPOSTALE INC | $0 | – | -65,100 | -100.0% | -0.13% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -62,800 | -100.0% | -0.14% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -14,104 | -100.0% | -0.14% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -12,360 | -100.0% | -0.14% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -19,200 | -100.0% | -0.15% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -13,451 | -100.0% | -0.15% | – |
BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -72,537 | -100.0% | -0.15% | – |
HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -16,512 | -100.0% | -0.15% | – |
EXPD | Exit | EXPEDITORS INTL WASHINGTON INC | $0 | – | -15,858 | -100.0% | -0.15% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -136,500 | -100.0% | -0.22% | – |
TECH | Exit | TECHNE CORP | $0 | – | -13,300 | -100.0% | -0.27% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -18,071 | -100.0% | -0.35% | – |
TFM | Exit | FRESH MARKET INC | $0 | – | -40,835 | -100.0% | -0.36% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -15,213 | -100.0% | -0.37% | – |
CCBG | Exit | CAP CITY BANK | $0 | – | -153,360 | -100.0% | -0.39% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGcl a | $0 | – | -95,469 | -100.0% | -0.40% | – |
NVEC | Exit | NVE CORP | $0 | – | -32,713 | -100.0% | -0.41% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -42,418 | -100.0% | -0.42% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -35,514 | -100.0% | -0.46% | – |
MBFI | Exit | MB FINANCIAL INC | $0 | – | -71,569 | -100.0% | -0.50% | – |
CTG | Exit | COMPUTER TASK | $0 | – | -170,323 | -100.0% | -0.70% | – |
DWSN | Exit | DAWSON GEOPHYS | $0 | – | -114,123 | -100.0% | -0.84% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -142,481 | -100.0% | -0.84% | – |
OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -227,218 | -100.0% | -0.85% | – |
FBNK | Exit | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | $0 | – | -242,390 | -100.0% | -0.85% | – |
IXYS | Exit | IXYS CORP | $0 | – | -315,153 | -100.0% | -0.89% | – |
NILE | Exit | BLUE NILE INC | $0 | – | -91,497 | -100.0% | -0.94% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -69,100 | -100.0% | -0.95% | – |
NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -97,000 | -100.0% | -0.97% | – |
SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -370,823 | -100.0% | -0.98% | – |
CLMS | Exit | CALAMOS ASSET MANAGEMENT INCcl a | $0 | – | -470,588 | -100.0% | -1.21% | – |
FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORPcl a | $0 | – | -339,736 | -100.0% | -1.34% | – |
BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -221,700 | -100.0% | -1.43% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -465,800 | -100.0% | -1.62% | – |
VOD | Exit | VODAFONE GROUP PLC ADRspons adr new | $0 | – | -328,020 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.