13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 141 holding rows worth $429,080,000.
- Accession
- 0001140361-14-021277
- Filer
- CIK 1482390
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 141 entries on the cover page, a total value of $429,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,080,000 with VALUE read as thousands by filing date, 13F file number 028-13713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 220,900 | $11,988,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 334,157 | $7,729,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 565,839 | $7,389,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 182,991 | $7,061,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 197,012 | $7,033,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 206,212 | $6,945,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 314,641 | $6,912,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 335,498 | $6,850,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 370,337 | $6,847,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 407,024 | $6,752,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 349,100 | $6,674,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 729,176 | $6,657,000 | thousands by filing date | |
| 38259p508 | COM | 5,900 | $6,575,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 108,800 | $6,554,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 144,355 | $6,295,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 243,615 | $6,285,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 139,358 | $6,226,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 523,961 | $6,130,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 173,799 | $6,008,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 214,500 | $5,984,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,729 | $5,966,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 342,136 | $5,631,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 213,359 | $5,604,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 343,004 | $5,601,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 308,076 | $5,597,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 373,635 | $5,567,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 165,919 | $5,559,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 133,149 | $5,487,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,158 | $5,456,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 101,298 | $5,452,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 469,211 | $5,353,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 174,109 | $5,247,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 181,902 | $5,187,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 186,643 | $4,985,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 297,149 | $4,929,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 249,519 | $4,915,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 226,846 | $4,881,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 168,589 | $4,843,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,447 | $4,752,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 162,259 | $4,713,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 133,827 | $4,683,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 201,674 | $4,642,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 198,795 | $4,608,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 166,922 | $4,545,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 75,000 | $4,530,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,031 | $4,369,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 27,754 | $4,319,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 161,490 | $4,308,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 212,494 | $4,264,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 639,141 | $4,250,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 134,233 | $4,115,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 324,974 | $4,114,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,095 | $4,078,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53,377 | $4,006,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 118,498 | $3,880,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 174,938 | $3,685,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 98,390 | $3,565,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 252,694 | $3,477,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,989 | $3,439,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 95,250 | $3,419,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,400 | $3,404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 81,600 | $3,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,180 | $3,317,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 136,724 | $3,185,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,186 | $2,983,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 108,455 | $2,714,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 35,015 | $2,561,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 204,632 | $2,478,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,788 | $2,469,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,176 | $2,450,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 32,274 | $2,438,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 37,777 | $2,358,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 98,902 | $2,341,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,621 | $2,334,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 33,101 | $2,164,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 88,230 | $2,158,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 83,142 | $2,145,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 48,696 | $2,129,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,953 | $2,059,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,814 | $2,048,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 35,964 | $2,045,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 16,791 | $2,040,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,339 | $2,004,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 57,007 | $1,995,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,081 | $1,983,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,819 | $1,949,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 59,097 | $1,937,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 30,125 | $1,935,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,491 | $1,932,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 90,452 | $1,919,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,060 | $1,913,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,229 | $1,887,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,502 | $1,806,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,946 | $1,737,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 22,400 | $1,033,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,200 | $993,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,700 | $878,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,800 | $817,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 47,000 | $812,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 26,100 | $788,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,300 | $776,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 22,200 | $773,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,000 | $763,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,149 | $757,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,749 | $725,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,849 | $716,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,461 | $707,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,222 | $700,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,556 | $693,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,100 | $669,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,980 | $663,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,698 | $633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,343 | $579,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,000 | $496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,490 | $477,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,120 | $469,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,810 | $468,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 12,600 | $465,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,268 | $459,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,760 | $432,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,330 | $414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,610 | $400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $399,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 12,000 | $398,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,100 | $374,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,391 | $345,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,420 | $345,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 18,820 | $327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,750 | $319,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,346 | $307,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 13,200 | $300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,830 | $289,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,180 | $276,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,800 | $266,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,420 | $260,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 27,130 | $260,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 19,030 | $254,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,170 | $217,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 27,150 | $213,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 30,160 | $126,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,800 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021277 | this filing | 2014-05-15 | acceptance time not in the bulk data set |