$266 Million is the total value of AlphaOne Investment Services, LLC's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTBC | Exit | MEDICAL TRANSCRIPTION BILLING CORP | $0 | – | -52,622 | -100.0% | -0.05% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -10,182 | -100.0% | -0.06% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -26,300 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -16,150 | -100.0% | -0.08% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -16,102 | -100.0% | -0.08% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -10,700 | -100.0% | -0.08% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC | $0 | – | -39,096 | -100.0% | -0.09% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,790 | -100.0% | -0.09% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -7,634 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,250 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -3,594 | -100.0% | -0.10% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -42,459 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC PUT 01/17/2015 115.000 USDput | $0 | – | -632 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,170 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,825 | -100.0% | -0.14% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -24,430 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,476 | -100.0% | -0.15% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -24,425 | -100.0% | -0.15% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -10,575 | -100.0% | -0.16% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -70,709 | -100.0% | -0.64% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -45,000 | -100.0% | -0.67% | – |
| MSG | Exit | MADISON SQUARE GARDEN INCcl a | $0 | – | -39,400 | -100.0% | -1.10% | – |
| MWIV | Exit | MWI VETERINARY S | $0 | – | -18,345 | -100.0% | -1.16% | – |
| STRZA | Exit | STARZ - LIBERTY CAPITAL | $0 | – | -137,200 | -100.0% | -1.52% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -94,300 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-23
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.