$269 Million is the total value of AlphaOne Investment Services, LLC's 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,248,000 | +8.3% | 92,840 | -1.1% | 3.82% | +25.7% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $9,054,000 | – | 94,300 | +100.0% | 3.37% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,883,000 | -25.2% | 161,497 | -44.0% | 2.56% | -13.1% |
| YHOO | Buy | YAHOO! INC | $6,789,000 | +130.8% | 134,400 | +86.1% | 2.53% | +167.8% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $6,558,000 | -10.7% | 194,845 | -27.3% | 2.44% | +3.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,275,000 | -22.0% | 67,946 | -29.0% | 1.96% | -9.4% |
| CBM | Sell | CAMBREX CORP | $5,205,000 | +13.6% | 240,763 | -1.8% | 1.94% | +31.8% |
| USPH | Sell | US PHYSICAL THERAPY INC | $5,019,000 | -20.6% | 119,625 | -33.0% | 1.87% | -7.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $4,986,000 | -10.2% | 183,577 | -18.4% | 1.86% | +4.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,931,000 | -12.1% | 317,340 | -24.2% | 1.84% | +2.0% |
| NTUS | Sell | NATUS MEDICAL INC | $4,760,000 | -36.7% | 132,062 | -48.2% | 1.77% | -26.5% |
| RNST | Sell | RENASANT CORP | $4,516,000 | -0.5% | 156,084 | -7.0% | 1.68% | +15.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $4,498,000 | -4.7% | 339,971 | -14.2% | 1.68% | +10.6% |
| RNG | Buy | RINGCENTRAL INCcla | $4,452,000 | +39.2% | 298,370 | +18.6% | 1.66% | +61.4% |
| AZZ | Sell | AZZ INC | $4,374,000 | -20.5% | 93,231 | -29.2% | 1.63% | -7.8% |
| VRTU | Sell | VIRTUSA CORP | $4,298,000 | -11.4% | 103,146 | -24.4% | 1.60% | +2.8% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $4,174,000 | -6.9% | 165,948 | -16.8% | 1.56% | +8.1% |
| GLDD | Sell | GREAT LAKES DRED | $4,098,000 | +4.7% | 478,795 | -24.4% | 1.53% | +21.5% |
| STRZA | Buy | STARZ - LIBERTY CAPITAL | $4,075,000 | +50.8% | 137,200 | +67.9% | 1.52% | +75.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,026,000 | -17.8% | 260,726 | -29.5% | 1.50% | -4.6% |
| BMTC | Sell | BRYN MAWR BANK | $3,938,000 | -16.6% | 125,827 | -24.5% | 1.47% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $3,940,000 | +26.2% | 50,500 | +27.8% | 1.47% | +46.4% |
| CAMP | New | CALAMP CORP | $3,926,000 | – | 214,557 | +100.0% | 1.46% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,917,000 | – | 471,911 | +100.0% | 1.46% | – |
| KIRK | Sell | KIRKLAND'S INC | $3,882,000 | +0.3% | 164,210 | -31.6% | 1.45% | +16.4% |
| BANR | Sell | BANNER CORP | $3,880,000 | -13.9% | 90,187 | -23.0% | 1.44% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $3,844,000 | -28.8% | 84,560 | -35.4% | 1.43% | -17.4% |
| LABL | Sell | MULTI-COLOR CORP | $3,819,000 | -36.1% | 68,915 | -47.6% | 1.42% | -25.9% |
| FRAN | Sell | FRANCESCA'S HOLDINGS CORP | $3,793,000 | +8.2% | 227,144 | -9.7% | 1.41% | +25.6% |
| EFSC | Sell | ENTERPRISE FINAN | $3,767,000 | +0.5% | 190,952 | -14.9% | 1.40% | +16.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $3,725,000 | +1.8% | 48,396 | -24.8% | 1.39% | +18.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,716,000 | -16.2% | 134,607 | -24.7% | 1.38% | -2.7% |
| HAFC | Sell | HANMI FINANCIAL CORP | $3,595,000 | -17.9% | 164,854 | -24.1% | 1.34% | -4.7% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP INC | $3,588,000 | -19.3% | 151,150 | -35.0% | 1.34% | -6.4% |
| HURC | Sell | HURCO COS INC | $3,470,000 | -39.0% | 101,799 | -32.6% | 1.29% | -29.2% |
| GPX | Sell | GP STRATEGIES CORP | $3,363,000 | -27.2% | 99,102 | -38.4% | 1.25% | -15.5% |
| STL | Sell | STERLING BANCORP | $3,363,000 | -17.5% | 233,900 | -26.6% | 1.25% | -4.3% |
| CRAI | Sell | CRA INTERNATIONAL INC | $3,338,000 | -49.1% | 110,087 | -57.3% | 1.24% | -41.0% |
| EMC | Buy | EMC CORP/MA | $3,329,000 | +667.1% | 111,920 | +655.2% | 1.24% | +792.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $3,306,000 | -18.8% | 42,999 | -24.4% | 1.23% | -5.8% |
| PSTB | Sell | PARK STERLING BANK | $3,292,000 | -21.1% | 447,847 | -28.8% | 1.23% | -8.4% |
| HFWA | New | HERITAGE FINL | $3,281,000 | – | 186,928 | +100.0% | 1.22% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $3,195,000 | +637.9% | 114,860 | +567.8% | 1.19% | +756.1% |
| MWIV | Sell | MWI VETERINARY S | $3,117,000 | -9.1% | 18,345 | -20.6% | 1.16% | +5.5% |
| GSIG | Sell | GSI GROUP INC | $3,079,000 | -32.9% | 209,172 | -47.6% | 1.15% | -22.1% |
| FSTR | Sell | FOSTER LB CO-A | $3,072,000 | -32.8% | 63,241 | -36.5% | 1.14% | -22.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,055,000 | +276.2% | 47,900 | +244.6% | 1.14% | +336.0% |
| NNBR | Sell | NN INC | $3,023,000 | -47.4% | 147,020 | -31.7% | 1.13% | -39.0% |
| PCBK | Sell | PAC CONTL CORP | $2,974,000 | -6.9% | 209,700 | -15.7% | 1.11% | +8.1% |
| SP | Sell | SP PLUS CORP | $2,966,000 | +30.4% | 117,553 | -2.0% | 1.10% | +51.4% |
| PDFS | Sell | PDF SOLUTIONS | $2,965,000 | -22.2% | 199,518 | -34.0% | 1.10% | -9.7% |
| MSG | New | MADISON SQUARE GARDEN INCcl a | $2,965,000 | – | 39,400 | +100.0% | 1.10% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $2,930,000 | -27.7% | 127,168 | -24.5% | 1.09% | -16.1% |
| PHX | Buy | PANHANDLE ROYALcl a | $2,894,000 | -54.0% | 124,330 | +17.8% | 1.08% | -46.7% |
| RNET | Sell | RIGNET INC | $2,724,000 | -23.1% | 66,398 | -24.2% | 1.01% | -10.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,595,000 | -45.7% | 91,405 | -44.3% | 0.97% | -37.1% |
| RES | Sell | RPC INC | $2,590,000 | -55.3% | 198,634 | -24.7% | 0.96% | -48.1% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $2,575,000 | -32.6% | 127,058 | -39.3% | 0.96% | -21.8% |
| MEI | Sell | METHODE ELECTRONICS INC | $2,562,000 | -43.5% | 70,164 | -43.0% | 0.95% | -34.4% |
| EXPO | Sell | EXPONENT INC | $2,555,000 | -8.8% | 30,966 | -21.6% | 0.95% | +5.9% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,432,000 | -7.6% | 111,274 | -24.7% | 0.91% | +7.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,283,000 | -42.1% | 68,787 | -53.2% | 0.85% | -32.8% |
| KAI | New | KADANT INC | $2,150,000 | – | 50,355 | +100.0% | 0.80% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,806,000 | – | 45,000 | +100.0% | 0.67% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,710,000 | -65.7% | 70,709 | -65.3% | 0.64% | -60.2% |
| HSTM | New | HEALTHSTREAM INC | $1,612,000 | – | 54,673 | +100.0% | 0.60% | – |
| AMBA | Sell | AMBARELLA INC | $1,527,000 | -49.8% | 30,104 | -56.8% | 0.57% | -41.7% |
| CUNB | New | CU BANCORP | $1,511,000 | – | 69,647 | +100.0% | 0.56% | – |
| CPE | New | CALLON PETROLEUM CO | $1,332,000 | – | 244,459 | +100.0% | 0.50% | – |
| NRC | Sell | NATIONAL RESEARCH CORP CLASS Acl a | $1,258,000 | -50.8% | 89,896 | -54.2% | 0.47% | -42.8% |
| TMUS | Sell | T-MOBILE US INC | $1,196,000 | -83.5% | 44,400 | -82.3% | 0.44% | -80.9% |
| LRCX | Buy | LAM RESEARCH CORP | $467,000 | +12.0% | 5,880 | +5.4% | 0.17% | +29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | +1.8% | 9,470 | +8.9% | 0.16% | +17.9% |
| EXAM | Sell | EXAMWORKS GROUP INC | $440,000 | -2.2% | 10,575 | -23.0% | 0.16% | +13.9% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $414,000 | -87.2% | 780 | -85.8% | 0.15% | -85.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $412,000 | – | 24,425 | +100.0% | 0.15% | – |
| RFMD | Sell | RF MICRO DEVICES INC | $405,000 | +31.1% | 24,430 | -8.7% | 0.15% | +52.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $405,000 | +26.6% | 2,476 | +24.4% | 0.15% | +46.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $401,000 | +3.9% | 39,580 | -8.4% | 0.15% | +20.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $395,000 | – | 8,760 | +100.0% | 0.15% | – |
| NRCIB | Sell | NATIONAL RESEARCH CORP CLASS Bcl b | $396,000 | -67.5% | 11,062 | -66.3% | 0.15% | -62.4% |
| LOCK | LIFELOCK INC | $387,000 | +29.4% | 20,900 | 0.0% | 0.14% | +50.0% | |
| MMS | Sell | MAXIMUS INC | $374,000 | +4.8% | 6,825 | -23.3% | 0.14% | +20.9% |
| NOW | Sell | SERVICENOW INC | $351,000 | +9.0% | 5,170 | -5.7% | 0.13% | +27.2% |
| SAAS | Buy | INCONTACT INC | $331,000 | +9.2% | 37,620 | +8.1% | 0.12% | +26.8% |
| AAPL | New | APPLE INC PUT 01/17/2015 115.000 USDput | $329,000 | – | 632 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $290,000 | – | 6,440 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE.COM INC | $282,000 | -19.9% | 4,760 | -22.1% | 0.10% | -7.1% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $270,000 | +14.4% | 42,459 | -11.8% | 0.10% | +32.9% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $257,000 | – | 8,050 | +100.0% | 0.10% | – |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $259,000 | +26.3% | 3,594 | +20.0% | 0.10% | +45.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $250,000 | -14.1% | 17,250 | -20.2% | 0.09% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $242,000 | -30.7% | 7,634 | -48.2% | 0.09% | -19.6% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS INC | $235,000 | +62.1% | 39,096 | +33.5% | 0.09% | +87.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $236,000 | -33.9% | 2,790 | -43.3% | 0.09% | -23.5% |
| PRTA | New | PROTHENA CORP PLC | $222,000 | – | 10,700 | +100.0% | 0.08% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $219,000 | +78.0% | 16,102 | +17.5% | 0.08% | +110.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $206,000 | – | 16,150 | +100.0% | 0.08% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $184,000 | -16.4% | 48,670 | -20.5% | 0.07% | -2.8% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $181,000 | – | 26,300 | +100.0% | 0.07% | – |
| QSII | Sell | QUALITY SYSTEMS INC | $159,000 | -19.7% | 10,182 | -29.2% | 0.06% | -7.8% |
| MTBC | Sell | MEDICAL TRANSCRIPTION BILLING CORP | $123,000 | -39.1% | 52,622 | -7.1% | 0.05% | -29.2% |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -71,500 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,907 | -100.0% | -0.07% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -7,028 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,230 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -3,300 | -100.0% | -0.09% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -6,519 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -7,700 | -100.0% | -0.19% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -60,600 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -18,000 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,520 | -100.0% | -0.40% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -51,900 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC/NEW YORK | $0 | – | -5,200 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,400 | -100.0% | -0.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,700 | -100.0% | -0.58% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -79,600 | -100.0% | -0.84% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -392,216 | -100.0% | -0.85% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRspnsr adr no par | $0 | – | -90,091 | -100.0% | -0.95% | – |
| BAGL | Exit | EINSTEIN NOAH RE | $0 | – | -289,383 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.