$312 Million is the total value of AlphaOne Investment Services, LLC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,459,000 | +167.1% | 93,890 | +146.4% | 3.04% | +217.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,196,000 | +355.5% | 288,198 | +195.7% | 2.95% | +441.5% |
| NTUS | Sell | NATUS MEDICAL INC | $7,517,000 | -3.2% | 254,717 | -17.6% | 2.41% | +14.9% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $7,342,000 | +6.1% | 268,062 | -7.9% | 2.36% | +26.0% |
| TMUS | New | T-MOBILE US INC | $7,249,000 | – | 251,100 | +100.0% | 2.33% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,763,000 | +11.1% | 95,740 | +0.1% | 2.17% | +31.9% |
| CRAI | Sell | CRA INTERNATIONAL INC | $6,563,000 | -8.9% | 258,096 | -17.5% | 2.11% | +8.2% |
| USPH | Buy | US PHYSICAL THERAPY INC | $6,320,000 | +27.0% | 178,577 | +22.6% | 2.03% | +50.8% |
| PHX | Sell | PANHANDLE ROYALcl a | $6,298,000 | -3.4% | 105,499 | -9.4% | 2.02% | +14.7% |
| LABL | Buy | MULTI-COLOR CORP | $5,978,000 | +13.8% | 131,435 | +0.2% | 1.92% | +35.2% |
| BAGL | Sell | EINSTEIN NOAH RE | $5,834,000 | +10.2% | 289,383 | -12.2% | 1.87% | +30.8% |
| RES | Sell | RPC INC | $5,794,000 | -12.6% | 263,834 | -6.5% | 1.86% | +3.8% |
| NNBR | Buy | NN INC | $5,752,000 | +4.6% | 215,266 | +0.1% | 1.85% | +24.2% |
| HURC | Sell | HURCO COS INC | $5,689,000 | +27.7% | 151,063 | -4.4% | 1.83% | +51.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,609,000 | -13.9% | 418,599 | +0.1% | 1.80% | +2.3% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $5,554,000 | +118.9% | 224,877 | +96.7% | 1.78% | +160.1% |
| AZZ | Buy | AZZ INC | $5,503,000 | -3.1% | 131,742 | +6.9% | 1.77% | +15.1% |
| PACW | Sell | PACWEST BANCORP | $5,399,000 | -12.9% | 130,943 | -8.8% | 1.73% | +3.5% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $4,982,000 | -4.7% | 204,027 | +2.7% | 1.60% | +13.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,896,000 | -9.5% | 369,776 | +0.1% | 1.57% | +7.5% |
| VRTU | Sell | VIRTUSA CORP | $4,852,000 | -20.5% | 136,442 | -19.9% | 1.56% | -5.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $4,782,000 | -27.8% | 164,004 | -9.8% | 1.54% | -14.1% |
| BMTC | Buy | BRYN MAWR BANK | $4,721,000 | -2.5% | 166,642 | +0.3% | 1.52% | +15.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,719,000 | +81.8% | 396,183 | +55.8% | 1.51% | +116.0% |
| GPX | Sell | GP STRATEGIES CORP | $4,619,000 | +5.9% | 160,825 | -4.6% | 1.48% | +25.8% |
| GSIG | Sell | GSI GROUP INC | $4,587,000 | -18.3% | 399,252 | -9.5% | 1.47% | -3.0% |
| CBM | Sell | CAMBREX CORP | $4,580,000 | -26.3% | 245,195 | -18.3% | 1.47% | -12.4% |
| FSTR | Buy | FOSTER LB CO-A | $4,573,000 | -14.9% | 99,533 | +0.2% | 1.47% | +1.1% |
| RNST | Buy | RENASANT CORP | $4,538,000 | -3.5% | 167,769 | +3.7% | 1.46% | +14.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,535,000 | -17.0% | 123,012 | -14.0% | 1.46% | -1.4% |
| BANR | Sell | BANNER CORP | $4,504,000 | -13.6% | 117,087 | -11.0% | 1.44% | +2.6% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $4,485,000 | -3.9% | 199,505 | +0.1% | 1.44% | +14.1% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP INC | $4,447,000 | -44.9% | 232,361 | -20.7% | 1.43% | -34.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,432,000 | -5.6% | 178,654 | +0.1% | 1.42% | +12.1% |
| HAFC | Buy | HANMI FINANCIAL CORP | $4,379,000 | +36.8% | 217,198 | +43.1% | 1.40% | +62.6% |
| PSTB | Buy | PARK STERLING BANK | $4,172,000 | +0.7% | 629,268 | +0.1% | 1.34% | +19.7% |
| STL | Buy | STERLING BANCORP | $4,075,000 | +6.7% | 318,593 | +0.1% | 1.31% | +26.9% |
| WSFS | Buy | WSFS FINANCIAL CORP | $4,072,000 | -2.7% | 56,859 | +0.1% | 1.31% | +15.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $4,055,000 | -27.2% | 168,470 | +0.0% | 1.30% | -13.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,943,000 | -42.8% | 146,842 | -24.3% | 1.26% | -32.1% |
| GLDD | Buy | GREAT LAKES DRED | $3,913,000 | -22.6% | 633,162 | +0.1% | 1.26% | -8.1% |
| KIRK | Sell | KIRKLAND'S INC | $3,870,000 | -45.6% | 240,235 | -37.4% | 1.24% | -35.4% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $3,822,000 | -11.0% | 209,183 | +0.1% | 1.23% | +5.8% |
| PDFS | Sell | PDF SOLUTIONS | $3,810,000 | -48.1% | 302,135 | -12.6% | 1.22% | -38.3% |
| EFSC | Buy | ENTERPRISE FINAN | $3,750,000 | -1.1% | 224,299 | +6.9% | 1.20% | +17.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $3,660,000 | -37.0% | 64,330 | -21.2% | 1.18% | -25.2% |
| RNET | Sell | RIGNET INC | $3,542,000 | -34.3% | 87,560 | -12.5% | 1.14% | -21.9% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $3,505,000 | +3.4% | 251,618 | +9.5% | 1.12% | +22.8% |
| MWIV | Buy | MWI VETERINARY S | $3,428,000 | +4.6% | 23,097 | +0.1% | 1.10% | +24.3% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $3,224,000 | -9.5% | 5,480 | -10.0% | 1.04% | +7.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,199,000 | +192.1% | 251,670 | +247.6% | 1.03% | +247.0% |
| PCBK | Buy | PAC CONTL CORP | $3,195,000 | -6.3% | 248,636 | +0.1% | 1.02% | +11.3% |
| FB | Sell | FACEBOOK INCcl a | $3,122,000 | -28.8% | 39,500 | -39.4% | 1.00% | -15.4% |
| AMBA | Sell | AMBARELLA INC | $3,040,000 | +10.1% | 69,621 | -21.4% | 0.98% | +30.8% |
| VOD | New | VODAFONE GROUP PLC ADRspnsr adr no par | $2,963,000 | – | 90,091 | +100.0% | 0.95% | – |
| YHOO | New | YAHOO! INC | $2,942,000 | – | 72,200 | +100.0% | 0.94% | – |
| EXPO | Buy | EXPONENT INC | $2,800,000 | -4.3% | 39,506 | +0.1% | 0.90% | +13.8% |
| STRZA | New | STARZ - LIBERTY CAPITAL | $2,703,000 | – | 81,700 | +100.0% | 0.87% | – |
| FRM | Buy | FURMANITE CORP | $2,651,000 | +30.7% | 392,216 | +125.0% | 0.85% | +55.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,631,000 | -41.1% | 147,705 | -26.0% | 0.84% | -30.0% |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $2,624,000 | – | 79,600 | +100.0% | 0.84% | – |
| NRC | Sell | NATIONAL RESEARCH CORP CLASS Acl a | $2,556,000 | -14.3% | 196,482 | -7.9% | 0.82% | +1.7% |
| SP | Buy | SP PLUS CORP | $2,274,000 | -11.3% | 119,957 | +0.1% | 0.73% | +5.5% |
| EBAY | New | EBAY INC | $1,795,000 | – | 31,700 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON.COM INC | $1,741,000 | – | 5,400 | +100.0% | 0.56% | – |
| BLK | New | BLACKROCK INC/NEW YORK | $1,707,000 | – | 5,200 | +100.0% | 0.55% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,415,000 | +331.4% | 51,900 | +268.1% | 0.45% | +410.1% |
| INTC | Sell | INTEL CORP | $1,237,000 | -58.0% | 35,520 | -62.7% | 0.40% | -50.1% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $1,232,000 | -81.5% | 18,000 | -82.1% | 0.40% | -78.0% |
| NRCIB | Sell | NATIONAL RESEARCH CORP CLASS Bcl b | $1,217,000 | -7.0% | 32,807 | -2.1% | 0.39% | +10.8% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,165,000 | – | 60,600 | +100.0% | 0.37% | – |
| AMCX | New | AMC NETWORKS INCcl a | $812,000 | – | 13,900 | +100.0% | 0.26% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $601,000 | – | 7,700 | +100.0% | 0.19% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $450,000 | -53.6% | 13,740 | -55.0% | 0.14% | -45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $435,000 | +18.2% | 8,700 | +15.5% | 0.14% | +41.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $432,000 | -69.9% | 6,519 | -68.3% | 0.14% | -64.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $433,000 | +10.2% | 17,200 | +8.9% | 0.14% | +31.1% |
| EMC | Buy | EMC CORP/MA | $434,000 | +72.9% | 14,820 | +55.5% | 0.14% | +104.4% |
| LRCX | Buy | LAM RESEARCH CORP | $417,000 | +38.5% | 5,580 | +25.1% | 0.13% | +65.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $386,000 | +4.0% | 43,190 | +6.3% | 0.12% | +24.0% |
| MMS | New | MAXIMUS INC | $357,000 | – | 8,895 | +100.0% | 0.12% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $357,000 | +13.7% | 4,920 | +11.8% | 0.12% | +35.3% |
| CRM | Buy | SALESFORCE.COM INC | $352,000 | +2.9% | 6,110 | +3.7% | 0.11% | +22.8% |
| IPXL | New | IMPAX LABORATORIES INC | $349,000 | – | 14,734 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $322,000 | -15.5% | 5,480 | -10.9% | 0.10% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $320,000 | – | 1,991 | +100.0% | 0.10% | – |
| RFMD | Buy | RF MICRO DEVICES INC | $309,000 | +63.5% | 26,770 | +35.9% | 0.10% | +94.1% |
| SAAS | Buy | INCONTACT INC | $303,000 | +26.8% | 34,800 | +33.9% | 0.10% | +49.2% |
| LOCK | New | LIFELOCK INC | $299,000 | – | 20,900 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $293,000 | – | 3,300 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $291,000 | – | 21,610 | +100.0% | 0.09% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $247,000 | -49.1% | 2,230 | -53.0% | 0.08% | -39.7% |
| OCRX | New | OCERA THERAPEUTICS INC | $236,000 | – | 48,159 | +100.0% | 0.08% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $235,000 | – | 7,028 | +100.0% | 0.08% | – |
| WAG | New | WALGREEN CO | $232,000 | – | 3,907 | +100.0% | 0.07% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $220,000 | +464.1% | 61,200 | +436.4% | 0.07% | +545.5% |
| ENDP | New | ENDO INTERNATIONAL PLC | $205,000 | – | 2,994 | +100.0% | 0.07% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BILLING CORP | $202,000 | – | 56,672 | +100.0% | 0.06% | – |
| QSII | Sell | QUALITY SYSTEMS INC | $198,000 | -22.0% | 14,382 | -9.0% | 0.06% | -7.2% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS INC | $145,000 | – | 29,296 | +100.0% | 0.05% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $123,000 | – | 13,702 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $102,000 | – | 71,500 | +100.0% | 0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,475 | -100.0% | -0.07% | – |
| UUP | Exit | POWERSHARES DB Udoll indx bull | $0 | – | -14,346 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -11,400 | -100.0% | -0.10% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -12,000 | -100.0% | -0.10% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -8,330 | -100.0% | -0.11% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,300 | -100.0% | -0.14% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -15,900 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -21,648 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -35,214 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -6,749 | -100.0% | -0.27% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -43,104 | -100.0% | -0.28% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,218 | -100.0% | -0.28% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -21,733 | -100.0% | -0.29% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -30,439 | -100.0% | -0.29% | – |
| MNRO | Exit | MONRO MUFFLER | $0 | – | -21,046 | -100.0% | -0.30% | – |
| ASCMA | Exit | ASCENT MEDIA CORP | $0 | – | -16,968 | -100.0% | -0.30% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -9,108 | -100.0% | -0.30% | – |
| IT | Exit | GARTNER INC | $0 | – | -16,396 | -100.0% | -0.31% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -23,587 | -100.0% | -0.32% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -8,673 | -100.0% | -0.32% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -7,731 | -100.0% | -0.32% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -27,488 | -100.0% | -0.33% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -53,781 | -100.0% | -0.33% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -17,968 | -100.0% | -0.33% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -23,217 | -100.0% | -0.34% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -38,877 | -100.0% | -0.35% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -100,691 | -100.0% | -0.37% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,234 | -100.0% | -0.38% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -21,543 | -100.0% | -0.39% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -61,559 | -100.0% | -0.44% | – |
| CTCT | Exit | CONSTANT CONTACT | $0 | – | -51,596 | -100.0% | -0.45% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -47,722 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,120 | -100.0% | -0.57% | – |
| TLYS | Exit | TILLY'S INCcl a | $0 | – | -278,773 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,600 | -100.0% | -0.67% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -54,850 | -100.0% | -0.70% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -28,800 | -100.0% | -0.70% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -86,000 | -100.0% | -0.78% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -293,500 | -100.0% | -0.94% | – |
| HNGR | Exit | HANGER ORTHOPED | $0 | – | -155,277 | -100.0% | -1.32% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -181,400 | -100.0% | -1.65% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,257,900 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.