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Institutional Investment Manager
AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC (CIK: 0001482390) incorporated in Delaware, located at 158 W. Gay Street, Suite 300, West Chester, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 86 holdings with a total value of $243,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIX TELEMATICS LTD 22,000 87,000 0.04%
2 ON SEMICONDUCTOR CORP 19,800 190,000 0.08%
3 CRITEO S A 5,720 237,000 0.10%
4 E M C CORP MASS COM 8,880 237,000 0.10%
5 RINGCENTRAL INC 15,280 241,000 0.10%
6 CHANNELADVISOR CORP COM 22,100 249,000 0.10%
7 INCONTACT INC 28,750 256,000 0.11%
8 ORACLE CORP 6,680 273,000 0.11%
9 BROADCOM LTD 2,240 346,000 0.14%
10 VERIZON COMMUNICATIONS INC 6,420 347,000 0.14%
11 RUBICON PROJ INC 19,400 355,000 0.15%
12 VODAFONE GROUP PLC NEW 11,271 361,000 0.15%
13 MICROCHIP TECHNOLOGY 7,600 366,000 0.15%
14 MICROSEMI CORP 9,970 382,000 0.16%
15 LAM RESEARCH CORP 4,740 392,000 0.16%
16 TubeMogul, Inc. 37,230 482,000 0.20%
17 CONNECTURE INC 344,334 882,000 0.36%
18 LIVE OAK BANCSHARES INC 66,547 999,000 0.41%
19 Oceanfirst Financial Corporati 85,000 1,503,000 0.62%
20 ALTRA INDL MOTION CORP COM 62,541 1,738,000 0.71%
21 AVENUE FINL HLDGS INC 97,855 1,895,000 0.78%
22 CU Bancorp Calif 92,973 1,967,000 0.81%
23 Sun Bancorp Inc/NJ 101,800 2,110,000 0.87%
24 AMAG PHARMACEUTICALS INC 91,824 2,149,000 0.88%
25 CARDIOME PHARMA CORP 529,465 2,165,000 0.89%
26 NN Inc Com 159,763 2,185,000 0.90%
27 CROSS CTRY HEALTHCARE INC COM 199,250 2,318,000 0.95%
28 FLUSHING FINL CORP 107,662 2,328,000 0.96%
29 KADANT INC 53,623 2,422,000 0.99%
30 PANHANDLE OIL AND GAS INC 144,036 2,493,000 1.02%
31 OLD DOMINION FREIGHT LINE IN 36,701 2,554,000 1.05%
32 NATURAL GAS SERVICES GROUP 119,560 2,588,000 1.06%
33 NATIONAL COMM CORP COM 109,895 2,594,000 1.07%
34 RACKSPACE HOSTING INC 120,400 2,599,000 1.07%
35 TIME WARNER INC 36,000 2,612,000 1.07%
36 RPC INC 191,690 2,719,000 1.12%
37 VIRTUSA CORPORATION 74,059 2,774,000 1.14%
38 HEALTHSTREAM INC COM 127,673 2,819,000 1.16%
39 KNIGHT TRANSN INC 110,204 2,882,000 1.18%
40 U S PHYSICAL THERAPY COM 58,075 2,888,000 1.19%
41 COLUMBIA BKG SYS INC COM 97,153 2,907,000 1.19%
42 MARTEN TRANS LTD COM 156,049 2,922,000 1.20%
43 HIBBETT INC COM 81,600 2,929,000 1.20%
44 BRYN MAWR BK CORP 114,132 2,937,000 1.21%
45 FEDERAL SIGNAL CORP 228,570 3,031,000 1.24%
46 PACWEST BANCORP DEL COM 81,691 3,035,000 1.25%
47 Park Sterling Corp 462,401 3,084,000 1.27%
48 STERLING BANCORP DEL COM 196,640 3,134,000 1.29%
49 EXPONENT INC 63,439 3,235,000 1.33%
50 SP PLUS CORP COM 134,807 3,244,000 1.33%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065449, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.