13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 102 holding rows worth $311,597,000.
- Accession
- 0001140361-14-041497
- Filer
- CIK 1482390
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 102 entries on the cover page, a total value of $311,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,597,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,890 | $9,459,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 288,198 | $9,196,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 254,717 | $7,517,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 268,062 | $7,342,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 251,100 | $7,249,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,740 | $6,763,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 258,096 | $6,563,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 178,577 | $6,320,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 105,499 | $6,298,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 131,435 | $5,978,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 289,383 | $5,834,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 263,834 | $5,794,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 215,266 | $5,752,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 151,063 | $5,689,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 418,599 | $5,609,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 224,877 | $5,554,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 131,742 | $5,503,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 130,943 | $5,399,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 204,027 | $4,982,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 369,776 | $4,896,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 136,442 | $4,852,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 164,004 | $4,782,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 166,642 | $4,721,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 396,183 | $4,719,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 160,825 | $4,619,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 399,252 | $4,587,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 245,195 | $4,580,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 99,533 | $4,573,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 167,769 | $4,538,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123,012 | $4,535,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 117,087 | $4,504,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 199,505 | $4,485,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 232,361 | $4,447,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 178,654 | $4,432,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 217,198 | $4,379,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 629,268 | $4,172,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 318,593 | $4,075,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 56,859 | $4,072,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 168,470 | $4,055,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 146,842 | $3,943,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 633,162 | $3,913,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 240,235 | $3,870,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 209,183 | $3,822,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 302,135 | $3,810,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 224,299 | $3,750,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 64,330 | $3,660,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 87,560 | $3,542,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 251,618 | $3,505,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 23,097 | $3,428,000 | thousands by filing date | |
| 38259p508 | COM | 5,480 | $3,224,000 | thousands by filing date | ||
| RINGCENTRAL INC | 76680R206 | CL A | 251,670 | $3,199,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 248,636 | $3,195,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,500 | $3,122,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69,621 | $3,040,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,091 | $2,963,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 72,200 | $2,942,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,506 | $2,800,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 81,700 | $2,703,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 392,216 | $2,651,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,705 | $2,631,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 79,600 | $2,624,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 196,482 | $2,556,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 119,957 | $2,274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,700 | $1,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $1,741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,200 | $1,707,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 51,900 | $1,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,520 | $1,237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,000 | $1,232,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 32,807 | $1,217,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,600 | $1,165,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,900 | $812,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,700 | $601,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 13,740 | $450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,700 | $435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,820 | $434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,200 | $433,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,519 | $432,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,580 | $417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,190 | $386,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,895 | $357,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,920 | $357,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,110 | $352,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,734 | $349,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,480 | $322,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,991 | $320,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 26,770 | $309,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 34,800 | $303,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,900 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $293,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,610 | $291,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,230 | $247,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 48,159 | $236,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 7,028 | $235,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,907 | $232,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 61,200 | $220,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,994 | $205,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 56,672 | $202,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,382 | $198,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 29,296 | $145,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,702 | $123,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 71,500 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041497 | this filing | 2014-11-13 | acceptance time not in the bulk data set |