$331 Million is the total value of AlphaOne Investment Services, LLC's 316 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOVT | Sell | NOVANTA INC | $7,904,000 | -9.7% | 158,086 | -21.2% | 2.39% | +2.6% |
IVC | Buy | INVACARE CORP | $7,756,000 | +7.8% | 460,289 | +0.8% | 2.34% | +22.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,497,000 | +5757.0% | 48,868 | +5440.6% | 2.26% | +6555.9% |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $7,288,000 | – | 161,300 | +100.0% | 2.20% | – |
FB | Sell | FACEBOOK INCcl a | $7,238,000 | -51.0% | 41,017 | -52.6% | 2.18% | -44.4% |
STRL | Sell | STERLING CONSTRUCTION CO INC | $7,194,000 | +1.9% | 441,920 | -4.7% | 2.17% | +15.7% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,799,000 | +7.5% | 150,584 | +0.8% | 2.05% | +22.1% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,690,000 | +0.3% | 167,872 | +0.6% | 2.02% | +13.9% |
GTTN | Sell | GTT COMMUNICATIONS INC | $6,500,000 | +23.9% | 138,435 | -16.5% | 1.96% | +40.7% |
CAMP | Buy | CALAMP CORP | $6,445,000 | -7.5% | 300,761 | +0.4% | 1.95% | +5.1% |
ASGN | Buy | ON ASSIGNMENT INC | $6,391,000 | +20.7% | 99,436 | +0.8% | 1.93% | +37.1% |
CRAI | Buy | CRA INTL INC | $6,322,000 | +9.6% | 140,652 | +0.1% | 1.91% | +24.5% |
COLB | Buy | COLUMBIA BKG SYS INC | $6,251,000 | +61.2% | 143,895 | +56.2% | 1.89% | +83.0% |
RES | Buy | RPC INC | $5,865,000 | +3.8% | 229,749 | +0.8% | 1.77% | +18.0% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,837,000 | -9.8% | 457,438 | +0.6% | 1.76% | +2.4% |
PACW | Buy | PACWEST BANCORP DEL | $5,715,000 | +32.9% | 113,384 | +33.2% | 1.72% | +50.9% |
FSS | Buy | FEDERAL SIGNAL CORP | $5,696,000 | -4.8% | 283,529 | +0.8% | 1.72% | +8.1% |
MOV | Buy | MOVADO GROUP INC | $5,524,000 | +16.0% | 171,543 | +0.9% | 1.67% | +31.8% |
HFWA | Buy | HERITAGE FINL CORP WASH | $5,447,000 | +5.3% | 176,863 | +0.8% | 1.64% | +19.6% |
RNST | Buy | RENASANT CORP | $5,243,000 | -3.9% | 128,228 | +0.9% | 1.58% | +9.2% |
WSFS | Buy | WSFS FINL CORP | $5,165,000 | -1.2% | 107,933 | +0.7% | 1.56% | +12.2% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,138,000 | +20.6% | 39,060 | +1.0% | 1.55% | +37.0% |
HURC | Sell | HURCO COMPANIES INC | $5,122,000 | -2.6% | 121,368 | -4.0% | 1.55% | +10.7% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,030,000 | +5.7% | 115,041 | +0.4% | 1.52% | +20.1% |
STL | Buy | STERLING BANCORP DEL | $4,989,000 | +9.5% | 202,810 | +9.7% | 1.51% | +24.4% |
GPX | Buy | GP STRATEGIES CORP | $4,975,000 | -24.4% | 214,458 | +0.5% | 1.50% | -14.2% |
AIMC | Buy | ALTRA INDL MOTION CORP | $4,900,000 | +5.1% | 97,226 | +0.3% | 1.48% | +19.4% |
HSTM | Buy | HEALTHSTREAM INC | $4,858,000 | -0.1% | 209,773 | +0.9% | 1.47% | +13.5% |
JPM | Sell | JPMORGAN CHASE & CO | $4,728,000 | +6.0% | 44,213 | -5.4% | 1.43% | +20.3% |
AZZ | Buy | AZZ INC | $4,645,000 | +11.6% | 90,909 | +6.4% | 1.40% | +26.8% |
NCOM | Buy | NATIONAL COMM CORP | $4,629,000 | -5.2% | 115,017 | +0.9% | 1.40% | +7.7% |
PDFS | Buy | PDF SOLUTIONS INC | $4,586,000 | +52.2% | 292,100 | +50.2% | 1.38% | +72.9% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $4,531,000 | +6.7% | 172,957 | +15.7% | 1.37% | +21.3% |
MRTN | Buy | MARTEN TRANS LTD | $4,528,000 | -0.2% | 223,047 | +1.1% | 1.37% | +13.4% |
KAI | Buy | KADANT INC | $4,521,000 | +2.1% | 45,030 | +0.2% | 1.36% | +16.0% |
KIRK | Buy | KIRKLANDS INC | $4,509,000 | +15.8% | 376,866 | +10.6% | 1.36% | +31.5% |
BANR | Buy | BANNER CORP | $4,431,000 | -8.8% | 80,392 | +1.4% | 1.34% | +3.6% |
BMTC | Buy | BRYN MAWR BK CORP | $4,406,000 | +1.6% | 99,683 | +0.7% | 1.33% | +15.4% |
USPH | Buy | U S PHYSICAL THERAPY INC | $4,338,000 | +18.5% | 60,083 | +0.9% | 1.31% | +34.6% |
OCFC | Buy | OCEANFIRST FINL CORP | $4,287,000 | -3.5% | 163,313 | +1.1% | 1.29% | +9.6% |
PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $4,282,000 | -5.0% | 208,392 | +10.0% | 1.29% | +7.9% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $4,222,000 | +16.3% | 149,074 | +7.2% | 1.28% | +32.1% |
ATRC | Buy | ATRICURE INC | $4,190,000 | +9.8% | 229,725 | +34.7% | 1.26% | +24.8% |
SP | Buy | SP PLUS CORP | $4,118,000 | -5.3% | 110,994 | +0.8% | 1.24% | +7.5% |
NNBR | Buy | NN INC | $4,087,000 | -4.0% | 148,070 | +0.8% | 1.23% | +9.0% |
FISI | Buy | FINANCIAL INSTNS INC | $3,928,000 | +8.7% | 126,291 | +0.7% | 1.19% | +23.5% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,736,000 | -0.6% | 56,346 | +0.3% | 1.13% | +12.9% |
LDL | Buy | LYDALL INC DEL | $3,623,000 | -11.4% | 71,383 | +0.1% | 1.09% | +0.7% |
NWPX | Buy | NORTHWEST PIPE CO | $3,561,000 | +14.2% | 186,050 | +13.4% | 1.08% | +29.7% |
FFIC | Buy | FLUSHING FINL CORP | $3,402,000 | +7.7% | 123,711 | +16.4% | 1.03% | +22.3% |
EXPO | Buy | EXPONENT INC | $3,376,000 | -3.6% | 47,478 | +0.2% | 1.02% | +9.6% |
LABL | Buy | MULTI COLOR CORP | $3,347,000 | -8.0% | 44,720 | +0.7% | 1.01% | +4.4% |
IPHI | Buy | INPHI CORP | $3,180,000 | -7.5% | 86,891 | +0.3% | 0.96% | +5.0% |
SINA | New | SINA CORPord | $2,969,000 | – | 29,600 | +100.0% | 0.90% | – |
HZN | Buy | HORIZON GLOBAL CORP | $2,917,000 | -8.0% | 208,077 | +15.7% | 0.88% | +4.5% |
ICHR | Sell | ICHOR HOLDINGS | $2,854,000 | -26.3% | 115,996 | -19.7% | 0.86% | -16.2% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $2,846,000 | +98.6% | 96,250 | +111.5% | 0.86% | +125.5% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,551,000 | +26.5% | 356,810 | +0.9% | 0.77% | +43.7% |
NTUS | Buy | NATUS MEDICAL INC DEL | $2,438,000 | +1.9% | 63,824 | +0.0% | 0.74% | +15.7% |
ATVI | New | ACTIVISION BLIZZARD INC | $2,385,000 | – | 37,658 | +100.0% | 0.72% | – |
SNBC | Sell | SUN BANCORP INC | $2,269,000 | -14.0% | 93,373 | -12.1% | 0.68% | -2.3% |
CBM | Sell | CAMBREX CORP | $2,185,000 | -53.7% | 45,529 | -47.0% | 0.66% | -47.4% |
ZAYO | New | ZAYO GROUP HLDGS INC | $1,698,000 | – | 46,137 | +100.0% | 0.51% | – |
INTC | Buy | INTEL CORP | $1,608,000 | +4245.9% | 34,831 | +3513.2% | 0.48% | +4750.0% |
BANC | New | BANC OF CALIFORNIA INC | $1,436,000 | – | 69,550 | +100.0% | 0.43% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $1,426,000 | – | 104,500 | +100.0% | 0.43% | – |
CIEN | Buy | CIENA CORP | $1,426,000 | +10869.2% | 68,119 | +11253.2% | 0.43% | +14266.7% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,394,000 | – | 37,500 | +100.0% | 0.42% | – |
FBNK | Buy | FIRST CONN BANCORP INC MD | $1,381,000 | +22.3% | 52,810 | +25.1% | 0.42% | +39.0% |
JPM | Sell | JPMORGAN CHASE & COput | $1,155,000 | -21.5% | 10,800 | -29.9% | 0.35% | -10.7% |
CBTX | New | CBTX INC | $890,000 | – | 30,000 | +100.0% | 0.27% | – |
CARB | Buy | CARBONITE INC | $871,000 | +217.9% | 34,720 | +178.4% | 0.26% | +260.3% |
NOK | New | NOKIA CORPsponsored adr | $715,000 | – | 153,536 | +100.0% | 0.22% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $709,000 | +39.3% | 13,387 | +30.2% | 0.21% | +58.5% |
LITE | Sell | LUMENTUM HLDGS INC | $491,000 | -90.1% | 10,051 | -89.0% | 0.15% | -88.7% |
AAPL | Sell | APPLE INC | $435,000 | +5.8% | 2,573 | -3.6% | 0.13% | +20.2% |
LOGM | Buy | LOGMEIN INC | $373,000 | +61.5% | 3,260 | +55.2% | 0.11% | +85.2% |
LRCX | Sell | LAM RESEARCH CORP | $324,000 | -47.2% | 1,760 | -47.0% | 0.10% | -39.9% |
BAC | Sell | BANK AMER CORP | $325,000 | -95.1% | 11,000 | -95.8% | 0.10% | -94.5% |
PPG | Buy | PPG INDS INC | $276,000 | +65.3% | 2,362 | +54.0% | 0.08% | +88.6% |
MSFT | New | MICROSOFT CORP | $266,000 | – | 3,115 | +100.0% | 0.08% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $256,000 | -55.1% | 2,910 | -54.2% | 0.08% | -49.0% |
UNP | Buy | UNION PAC CORP | $256,000 | +101.6% | 1,912 | +74.0% | 0.08% | +126.5% |
CRM | Sell | SALESFORCE COM INC | $254,000 | -46.2% | 2,487 | -50.8% | 0.08% | -38.4% |
MSCC | Sell | MICROSEMI CORP | $252,000 | -31.0% | 4,880 | -31.2% | 0.08% | -21.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $236,000 | -49.4% | 224 | -53.2% | 0.07% | -42.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $231,000 | -57.4% | 2,430 | -54.3% | 0.07% | -51.4% |
FCFS | Buy | FIRSTCASH INC | $226,000 | +10.8% | 3,354 | +3.8% | 0.07% | +25.9% |
HD | Sell | HOME DEPOT INC | $226,000 | +13.6% | 1,193 | -2.1% | 0.07% | +28.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $221,000 | +4.2% | 3,346 | +1.1% | 0.07% | +19.6% |
ORCL | Sell | ORACLE CORP | $219,000 | -52.4% | 4,642 | -51.2% | 0.07% | -45.9% |
GEO | Buy | GEO GROUP INC NEW | $219,000 | +9.0% | 9,263 | +23.8% | 0.07% | +24.5% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $214,000 | +13.8% | 5,270 | +13.4% | 0.06% | +30.0% |
KEY | Buy | KEYCORP NEW | $212,000 | +29.3% | 10,534 | +20.7% | 0.06% | +45.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $212,000 | +128.0% | 1,686 | +125.4% | 0.06% | +156.0% |
CL | Buy | COLGATE PALMOLIVE CO | $205,000 | +28.9% | 2,721 | +24.5% | 0.06% | +47.6% |
MAS | Buy | MASCO CORP | $202,000 | +43.3% | 4,604 | +27.6% | 0.06% | +64.9% |
TEN | Buy | TENNECO INC | $199,000 | +9.3% | 3,395 | +13.1% | 0.06% | +25.0% |
AMZN | New | AMAZON COM INC | $196,000 | – | 168 | +100.0% | 0.06% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $185,000 | +17.8% | 9,486 | +30.2% | 0.06% | +33.3% |
ICLR | Buy | ICON PLC | $181,000 | +1.7% | 1,616 | +3.5% | 0.06% | +17.0% |
PG | Buy | PROCTER AND GAMBLE CO | $175,000 | +3.6% | 1,902 | +2.6% | 0.05% | +17.8% |
AL | Buy | AIR LEASE CORPcl a | $173,000 | +17.7% | 3,589 | +4.2% | 0.05% | +33.3% |
PRU | Buy | PRUDENTIAL FINL INC | $164,000 | +84.3% | 1,422 | +69.3% | 0.05% | +108.3% |
CBOE | New | CBOE GLOBAL MARKETS INC | $162,000 | – | 1,300 | +100.0% | 0.05% | – |
CBS | Sell | CBS CORP NEWcl b | $162,000 | -50.2% | 2,750 | -50.9% | 0.05% | -43.0% |
SABR | Buy | SABRE CORP | $162,000 | +33.9% | 7,897 | +18.4% | 0.05% | +53.1% |
RPXC | Buy | RPX CORP | $159,000 | +16.9% | 11,832 | +15.3% | 0.05% | +33.3% |
NEE | Buy | NEXTERA ENERGY INC | $156,000 | +169.0% | 1,001 | +150.9% | 0.05% | +213.3% |
T | Buy | AT&T INC | $155,000 | +27.0% | 3,975 | +28.1% | 0.05% | +46.9% |
NDAQ | New | NASDAQ INC | $154,000 | – | 2,000 | +100.0% | 0.05% | – |
DIS | Sell | DISNEY WALT CO | $154,000 | -22.6% | 1,436 | -28.7% | 0.05% | -13.2% |
FITB | Buy | FIFTH THIRD BANCORP | $151,000 | +18.9% | 4,981 | +9.8% | 0.05% | +35.3% |
ARRS | Buy | ARRIS INTL INC | $153,000 | +4.8% | 5,943 | +16.0% | 0.05% | +17.9% |
CME | New | CME GROUP INC | $146,000 | – | 1,000 | +100.0% | 0.04% | – |
ADBE | Sell | ADOBE SYS INC | $141,000 | -2.1% | 806 | -16.3% | 0.04% | +13.2% |
AMCX | Sell | AMC NETWORKS INCcl a | $142,000 | -7.8% | 2,620 | -0.5% | 0.04% | +4.9% |
NCI | Buy | NAVIGANT CONSULTING INC | $139,000 | +33.7% | 7,147 | +16.8% | 0.04% | +50.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $140,000 | +2.9% | 1,218 | +4.1% | 0.04% | +16.7% |
CLGX | New | CORELOGIC INC | $132,000 | – | 2,855 | +100.0% | 0.04% | – |
INT | Buy | WORLD FUEL SVCS CORP | $131,000 | +18.0% | 4,673 | +43.1% | 0.04% | +37.9% |
ALL | Buy | ALLSTATE CORP | $133,000 | +98.5% | 1,269 | +74.8% | 0.04% | +122.2% |
MD | Buy | MEDNAX INC | $133,000 | +29.1% | 2,484 | +3.9% | 0.04% | +48.1% |
MUB | Buy | ISHARES TRnational mun etf | $129,000 | +0.8% | 1,162 | +0.5% | 0.04% | +14.7% |
ACIW | Buy | ACI WORLDWIDE INC | $130,000 | +3.2% | 5,756 | +4.1% | 0.04% | +18.2% |
JNJ | Buy | JOHNSON & JOHNSON | $130,000 | +9.2% | 928 | +1.1% | 0.04% | +21.9% |
CSCO | Sell | CISCO SYS INC | $127,000 | -68.7% | 3,324 | -72.4% | 0.04% | -64.8% |
NAVG | Buy | NAVIGATORS GROUP INC | $127,000 | -13.0% | 2,607 | +4.3% | 0.04% | -2.6% |
NCR | Buy | NCR CORP NEW | $122,000 | +20.8% | 3,584 | +33.7% | 0.04% | +37.0% |
TXN | Sell | TEXAS INSTRS INC | $122,000 | +15.1% | 1,164 | -1.9% | 0.04% | +32.1% |
USG | Sell | U S G CORP | $121,000 | +2.5% | 3,140 | -12.8% | 0.04% | +19.4% |
CVS | Buy | CVS HEALTH CORP | $121,000 | +33.0% | 1,671 | +48.9% | 0.04% | +54.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $119,000 | -5.6% | 876 | -23.2% | 0.04% | +9.1% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $120,000 | +12.1% | 6,370 | +16.8% | 0.04% | +28.6% |
WGO | Sell | WINNEBAGO INDS INC | $120,000 | -26.4% | 2,151 | -41.0% | 0.04% | -16.3% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $116,000 | +10.5% | 7,403 | +35.3% | 0.04% | +25.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $116,000 | +2.7% | 989 | -4.5% | 0.04% | +16.7% |
TCF | Buy | TCF FINL CORP | $114,000 | +25.3% | 5,584 | +4.2% | 0.03% | +41.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $114,000 | +22.6% | 2,821 | +4.2% | 0.03% | +36.0% |
V | New | VISA INC | $108,000 | – | 948 | +100.0% | 0.03% | – |
MSGN | Sell | MSG NETWORK INCcl a | $106,000 | -93.8% | 5,219 | -93.6% | 0.03% | -93.0% |
ACM | Buy | AECOM | $106,000 | +5.0% | 2,865 | +4.3% | 0.03% | +18.5% |
QCOM | Buy | QUALCOMM INC | $106,000 | +89.3% | 1,661 | +53.8% | 0.03% | +113.3% |
JCI | New | JOHNSON CTLS INTL PLC | $106,000 | – | 2,775 | +100.0% | 0.03% | – |
CARS | New | CARS COM INC | $107,000 | – | 3,698 | +100.0% | 0.03% | – |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $103,000 | +1.0% | 972 | +0.6% | 0.03% | +14.8% |
TJX | Buy | TJX COS INC NEW | $104,000 | +44.4% | 1,358 | +39.1% | 0.03% | +63.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $103,000 | -33.1% | 1,824 | -42.8% | 0.03% | -24.4% |
PAY | Buy | VERIFONE SYS INC | $102,000 | -9.7% | 5,779 | +4.1% | 0.03% | +3.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $103,000 | +7.3% | 1,808 | +1.7% | 0.03% | +19.2% |
TWX | Sell | TIME WARNER INC | $102,000 | -41.4% | 1,116 | -34.2% | 0.03% | -32.6% |
WOR | New | WORTHINGTON INDS INC | $98,000 | – | 2,228 | +100.0% | 0.03% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $96,000 | -24.4% | 2,838 | -21.9% | 0.03% | -14.7% |
BLL | Buy | BALL CORP | $95,000 | +86.3% | 2,509 | +104.8% | 0.03% | +107.1% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $95,000 | +106.5% | 1,803 | +89.8% | 0.03% | +141.7% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $94,000 | +30.6% | 14,175 | -11.5% | 0.03% | +47.4% |
AMGN | Buy | AMGEN INC | $94,000 | +25.3% | 541 | +34.9% | 0.03% | +40.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $93,000 | +16.2% | 1,386 | +10.6% | 0.03% | +33.3% |
JLL | Sell | JONES LANG LASALLE INC | $92,000 | -7.1% | 618 | -23.0% | 0.03% | +7.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $91,000 | +65.5% | 339 | +54.8% | 0.03% | +80.0% |
MDT | Sell | MEDTRONIC PLC | $89,000 | -14.4% | 1,108 | -17.5% | 0.03% | -3.6% |
AIR | Sell | AAR CORP | $89,000 | -9.2% | 2,271 | -12.7% | 0.03% | +3.8% |
COF | Buy | CAPITAL ONE FINL CORP | $91,000 | +106.8% | 913 | +74.6% | 0.03% | +125.0% |
WHR | Buy | WHIRLPOOL CORP | $88,000 | +11.4% | 524 | +21.6% | 0.03% | +28.6% |
AEP | Buy | AMERICAN ELEC PWR INC | $88,000 | +158.8% | 1,194 | +143.2% | 0.03% | +200.0% |
THRM | Buy | GENTHERM INC | $88,000 | -11.1% | 2,780 | +4.1% | 0.03% | +3.8% |
AET | Buy | AETNA INC NEW | $90,000 | +291.3% | 498 | +245.8% | 0.03% | +350.0% |
ENB | Buy | ENBRIDGE INC | $85,000 | +347.4% | 2,170 | +378.0% | 0.03% | +420.0% |
HPQ | Buy | HP INC | $87,000 | +93.3% | 4,161 | +86.3% | 0.03% | +116.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $84,000 | +71.4% | 1,195 | +66.9% | 0.02% | +92.3% |
RPD | New | RAPID7 INC | $82,000 | – | 4,370 | +100.0% | 0.02% | – |
MIK | New | MICHAELS COS INC | $84,000 | – | 3,492 | +100.0% | 0.02% | – |
BIIB | Buy | BIOGEN INC | $80,000 | +48.1% | 251 | +45.1% | 0.02% | +71.4% |
LLY | Buy | LILLY ELI & CO | $79,000 | +61.2% | 936 | +62.2% | 0.02% | +84.6% |
SYK | Sell | STRYKER CORP | $79,000 | -24.8% | 511 | -30.6% | 0.02% | -14.3% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $81,000 | +6.6% | 5,832 | +4.1% | 0.02% | +20.0% |
AMAT | Sell | APPLIED MATLS INC | $79,000 | -81.5% | 1,538 | -81.2% | 0.02% | -78.8% |
INCR | Buy | INC RESH HLDGS INCcl a | $81,000 | -12.9% | 1,860 | +4.4% | 0.02% | -4.0% |
CATM | Buy | CARDTRONICS PLC | $77,000 | -16.3% | 4,150 | +4.2% | 0.02% | -4.2% |
ABT | Sell | ABBOTT LABS | $75,000 | -51.3% | 1,315 | -54.4% | 0.02% | -43.9% |
UFS | Sell | DOMTAR CORP | $77,000 | -31.9% | 1,556 | -40.5% | 0.02% | -23.3% |
CB | Sell | CHUBB LIMITED | $72,000 | -55.3% | 490 | -56.7% | 0.02% | -48.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $74,000 | +5.7% | 1,969 | -19.7% | 0.02% | +15.8% |
ECL | Buy | ECOLAB INC | $70,000 | +40.0% | 520 | +33.7% | 0.02% | +61.5% |
MBUU | Sell | MALIBU BOATS INC | $69,000 | -21.6% | 2,309 | -16.6% | 0.02% | -8.7% |
MET | Sell | METLIFE INC | $70,000 | -10.3% | 1,375 | -8.3% | 0.02% | 0.0% |
AMT | New | AMERICAN TOWER CORP NEW | $66,000 | – | 466 | +100.0% | 0.02% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $66,000 | -10.8% | 1,165 | -13.1% | 0.02% | 0.0% |
GCAP | Sell | GAIN CAP HLDGS INC | $66,000 | -26.7% | 6,589 | -53.2% | 0.02% | -16.7% |
MMM | Buy | 3M CO | $65,000 | +12.1% | 277 | +0.4% | 0.02% | +33.3% |
LOPE | Buy | GRAND CANYON ED INC | $64,000 | +3.2% | 712 | +3.9% | 0.02% | +18.8% |
AGN | Buy | ALLERGAN PLC | $60,000 | +11.1% | 366 | +39.7% | 0.02% | +28.6% |
PRAH | PRA HEALTH SCIENCES INC | $61,000 | +19.6% | 675 | 0.0% | 0.02% | +28.6% | |
MRK | Sell | MERCK & CO INC | $61,000 | -14.1% | 1,090 | -1.9% | 0.02% | -5.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $60,000 | +9.1% | 983 | +14.7% | 0.02% | +20.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $61,000 | – | 547 | +100.0% | 0.02% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $59,000 | +11.3% | 440 | +22.2% | 0.02% | +28.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $58,000 | -28.4% | 2,354 | -14.9% | 0.02% | -18.2% |
SBUX | Sell | STARBUCKS CORP | $60,000 | -41.7% | 1,045 | -45.3% | 0.02% | -33.3% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $56,000 | – | 609 | +100.0% | 0.02% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $57,000 | – | 894 | +100.0% | 0.02% | – |
THC | Buy | TENET HEALTHCARE CORP | $56,000 | +64.7% | 3,668 | +79.9% | 0.02% | +88.9% |
KRNY | Buy | KEARNY FINL CORP MD | $57,000 | -1.7% | 3,967 | +4.3% | 0.02% | +13.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $53,000 | +103.8% | 340 | +93.2% | 0.02% | +128.6% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $52,000 | -14.8% | 732 | -13.7% | 0.02% | 0.0% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $53,000 | -1.9% | 1,786 | +0.8% | 0.02% | +14.3% |
KO | Buy | COCA COLA CO | $51,000 | +2.0% | 1,109 | +0.8% | 0.02% | +15.4% |
SRE | New | SEMPRA ENERGY | $51,000 | – | 477 | +100.0% | 0.02% | – |
MAN | Sell | MANPOWERGROUP INC | $50,000 | +4.2% | 398 | -3.2% | 0.02% | +15.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $48,000 | -52.5% | 220 | -57.4% | 0.01% | -48.1% |
SO | New | SOUTHERN CO | $47,000 | – | 987 | +100.0% | 0.01% | – |
TRP | New | TRANSCANADA CORP | $46,000 | – | 943 | +100.0% | 0.01% | – |
PSDO | Sell | PRESIDIO INC | $44,000 | -25.4% | 2,300 | -44.6% | 0.01% | -18.8% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $42,000 | – | 709 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEW | $44,000 | -70.5% | 730 | -73.0% | 0.01% | -67.5% |
WCC | Buy | WESCO INTL INC | $41,000 | +28.1% | 600 | +9.1% | 0.01% | +33.3% |
AVY | AVERY DENNISON CORP | $40,000 | +17.6% | 350 | 0.0% | 0.01% | +33.3% | |
IAU | ISHARES GOLD TRUSTishares | $39,000 | +2.6% | 3,082 | 0.0% | 0.01% | +20.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $41,000 | +105.0% | 341 | +103.0% | 0.01% | +140.0% |
ROCK | Buy | GIBRALTAR INDS INC | $35,000 | +25.0% | 1,050 | +16.7% | 0.01% | +57.1% |
PEP | PEPSICO INC | $35,000 | +9.4% | 290 | 0.0% | 0.01% | +22.2% | |
EPAM | EPAM SYS INC | $38,000 | +22.6% | 350 | 0.0% | 0.01% | +37.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,000 | -11.9% | 2,554 | -9.7% | 0.01% | 0.0% |
MDCO | Buy | MEDICINES CO | $36,000 | +71.4% | 1,330 | +129.3% | 0.01% | +83.3% |
HXL | Sell | HEXCEL CORP NEW | $37,000 | -43.1% | 600 | -46.9% | 0.01% | -35.3% |
DVN | DEVON ENERGY CORP NEW | $35,000 | +12.9% | 839 | 0.0% | 0.01% | +37.5% | |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $35,000 | – | 777 | +100.0% | 0.01% | – |
CSX | Sell | CSX CORP | $36,000 | -79.1% | 662 | -79.1% | 0.01% | -76.1% |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $36,000 | – | 1,120 | +100.0% | 0.01% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $37,000 | +85.0% | 8,900 | +323.8% | 0.01% | +120.0% |
ROG | Sell | ROGERS CORP | $36,000 | -2.7% | 225 | -18.2% | 0.01% | +10.0% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $32,000 | -37.3% | 600 | -45.5% | 0.01% | -28.6% |
TXRH | Sell | TEXAS ROADHOUSE INC | $32,000 | -38.5% | 600 | -42.9% | 0.01% | -28.6% |
MCD | Buy | MCDONALDS CORP | $32,000 | +10.3% | 183 | +0.5% | 0.01% | +25.0% |
MATW | Sell | MATTHEWS INTL CORPcl a | $32,000 | -41.8% | 600 | -32.6% | 0.01% | -33.3% |
ARRY | ARRAY BIOPHARMA INC | $33,000 | +3.1% | 2,570 | 0.0% | 0.01% | +11.1% | |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $34,000 | +47.8% | 850 | +21.4% | 0.01% | +66.7% |
HUM | Buy | HUMANA INC | $34,000 | +9.7% | 136 | +5.4% | 0.01% | +25.0% |
HES | HESS CORP | $33,000 | +3.1% | 688 | 0.0% | 0.01% | +11.1% | |
EVR | Sell | EVERCORE INCclass a | $32,000 | -30.4% | 350 | -39.1% | 0.01% | -16.7% |
DTE | New | DTE ENERGY CO | $33,000 | – | 302 | +100.0% | 0.01% | – |
C | Buy | CITIGROUP INC | $34,000 | +3.0% | 452 | +0.4% | 0.01% | +11.1% |
CAVM | Sell | CAVIUM INC | $29,000 | -45.3% | 350 | -56.2% | 0.01% | -35.7% |
ATO | New | ATMOS ENERGY CORP | $31,000 | – | 357 | +100.0% | 0.01% | – |
PTEN | Sell | PATTERSON UTI ENERGY INC | $30,000 | -43.4% | 1,325 | -47.5% | 0.01% | -35.7% |
ENTG | Sell | ENTEGRIS INC | $29,000 | -43.1% | 950 | -46.6% | 0.01% | -35.7% |
MMS | Sell | MAXIMUS INC | $29,000 | -42.0% | 400 | -48.1% | 0.01% | -30.8% |
HLS | Sell | HEALTHSOUTH CORP | $30,000 | -44.4% | 600 | -48.7% | 0.01% | -35.7% |
DWDP | Buy | DOWDUPONT INC | $26,000 | +4.0% | 363 | +0.6% | 0.01% | +14.3% |
NTCT | Sell | NETSCOUT SYS INC | $27,000 | -51.8% | 900 | -48.0% | 0.01% | -46.7% |
NI | New | NISOURCE INC | $25,000 | – | 969 | +100.0% | 0.01% | – |
INTU | Sell | INTUIT | $26,000 | -77.2% | 164 | -79.5% | 0.01% | -73.3% |
MBB | Buy | ISHARES TRmbs etf | $25,000 | 0.0% | 238 | +0.4% | 0.01% | +14.3% |
CMS | New | CMS ENERGY CORP | $27,000 | – | 563 | +100.0% | 0.01% | – |
WTR | New | AQUA AMERICA INC | $27,000 | – | 683 | +100.0% | 0.01% | – |
ANDV | Buy | ANDEAVOR | $25,000 | +13.6% | 216 | +0.5% | 0.01% | +33.3% |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $26,000 | – | 1,196 | +100.0% | 0.01% | – |
BHLB | BERKSHIRE HILLS BANCORP INC | $25,000 | -3.8% | 675 | 0.0% | 0.01% | +14.3% | |
TCBK | Sell | TRICO BANCSHARES | $26,000 | -23.5% | 675 | -18.2% | 0.01% | -11.1% |
NTB | BANK OF NT BUTTERFIELD&SON L | $23,000 | 0.0% | 632 | 0.0% | 0.01% | +16.7% | |
EMN | EASTMAN CHEM CO | $24,000 | +4.3% | 254 | 0.0% | 0.01% | +16.7% | |
HAFC | HANMI FINL CORP | $23,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% | |
IBKC | IBERIABANK CORP | $23,000 | -8.0% | 300 | 0.0% | 0.01% | 0.0% | |
MPLX | New | MPLX LP | $22,000 | – | 620 | +100.0% | 0.01% | – |
MPWR | MONOLITHIC PWR SYS INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +16.7% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $23,000 | – | 533 | +100.0% | 0.01% | – |
PBA | New | PEMBINA PIPELINE CORP | $24,000 | – | 674 | +100.0% | 0.01% | – |
UBSH | UNION BANKSHARES CORP NEW | $22,000 | +4.8% | 600 | 0.0% | 0.01% | +16.7% | |
WPZ | New | WILLIAMS PARTNERS L P NEW | $23,000 | – | 597 | +100.0% | 0.01% | – |
STT | STATE STR CORP | $19,000 | +5.6% | 192 | 0.0% | 0.01% | +20.0% | |
FLXN | Sell | FLEXION THERAPEUTICS INC | $19,000 | -9.5% | 750 | -11.8% | 0.01% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $21,000 | -12.5% | 516 | -19.5% | 0.01% | 0.0% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $21,000 | – | 370 | +100.0% | 0.01% | – |
DST | DST SYS INC DEL | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +50.0% | |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $19,000 | – | 1,097 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $21,000 | +16.7% | 417 | +0.2% | 0.01% | +20.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | +75.0% | 460 | +65.5% | 0.01% | +100.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $21,000 | +162.5% | 275 | +141.2% | 0.01% | +200.0% |
HSY | Buy | HERSHEY CO | $21,000 | +5.0% | 188 | +0.5% | 0.01% | +20.0% |
OCLR | Sell | OCLARO INC | $16,000 | -99.1% | 2,300 | -98.8% | 0.01% | -98.9% |
CMD | Sell | CANTEL MEDICAL CORP | $18,000 | -59.1% | 175 | -62.4% | 0.01% | -58.3% |
CRME | Sell | CARDIOME PHARMA CORP | $16,000 | -98.8% | 10,625 | -98.2% | 0.01% | -98.5% |
KMB | KIMBERLY CLARK CORP | $16,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | |
F | Sell | FORD MTR CO DEL | $17,000 | -67.3% | 1,345 | -68.8% | 0.01% | -64.3% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $16,000 | +220.0% | 2,375 | +227.6% | 0.01% | +400.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $17,000 | +6.2% | 118 | +0.9% | 0.01% | +25.0% |
MS | Buy | MORGAN STANLEY | $14,000 | +16.7% | 258 | +0.4% | 0.00% | +33.3% |
EIX | New | EDISON INTL | $12,000 | – | 183 | +100.0% | 0.00% | – |
SFM | SPROUTS FMRS MKT INC | $13,000 | +30.0% | 550 | 0.0% | 0.00% | +33.3% | |
AVEO | New | AVEO PHARMACEUTICALS INC | $12,000 | – | 4,300 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INCcap stk cl c | $10,000 | – | 10 | +100.0% | 0.00% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $10,000 | 0.0% | 188 | +0.5% | 0.00% | 0.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,000 | -70.0% | 490 | -76.7% | 0.00% | -62.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $10,000 | +100.0% | 118 | +103.4% | 0.00% | +200.0% |
CNI | New | CANADIAN NATL RY CO | $9,000 | – | 107 | +100.0% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $9,000 | -84.2% | 190 | -84.5% | 0.00% | -80.0% |
GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | +100.0% | |
D | New | DOMINION ENERGY INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP | $6,000 | -82.4% | 106 | -85.7% | 0.00% | -77.8% |
MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 41 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $7,000 | – | 154 | +100.0% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $5,000 | -94.2% | 35 | -94.6% | 0.00% | -91.3% |
NVDA | New | NVIDIA CORP | $5,000 | – | 26 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 21 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 29 | +100.0% | 0.00% | – |
CI | CIGNA CORPORATION | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
FTS | New | FORTIS INC | $5,000 | – | 137 | +100.0% | 0.00% | – |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | -75.0% | 89 | -77.0% | 0.00% | -66.7% |
SAP | New | SAP SEspon adr | $2,000 | – | 22 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $4,000 | -80.0% | 47 | -79.8% | 0.00% | -80.0% |
ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 24 | +100.0% | 0.00% | – |
HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -87.5% | 9 | -93.2% | 0.00% | -100.0% |
BIVV | Sell | BIOVERATIV INC | $1,000 | -66.7% | 11 | -77.6% | 0.00% | -100.0% |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -145 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -350 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -150 | -100.0% | -0.01% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -150 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN N V | $0 | – | -675 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -250 | -100.0% | -0.01% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -350 | -100.0% | -0.01% | – |
OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -1,700 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -470 | -100.0% | -0.01% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,315 | -100.0% | -0.02% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -4,281 | -100.0% | -0.02% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -1,365 | -100.0% | -0.02% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -4,546 | -100.0% | -0.02% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,484 | -100.0% | -0.02% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -928 | -100.0% | -0.02% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -10,110 | -100.0% | -0.02% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -2,780 | -100.0% | -0.03% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,400 | -100.0% | -0.18% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -127,430 | -100.0% | -0.38% | – |
CUNB | Exit | CU BANCORP CALIF | $0 | – | -51,434 | -100.0% | -0.53% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -72,500 | -100.0% | -0.54% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -67,722 | -100.0% | -0.58% | – |
PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -86,890 | -100.0% | -0.62% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -288,734 | -100.0% | -0.65% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -13,400 | -100.0% | -0.76% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -130,000 | -100.0% | -0.77% | – |
BAC | Exit | BANK AMER CORPput | $0 | – | -145,000 | -100.0% | -0.98% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -235,100 | -100.0% | -2.46% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -63,300 | -100.0% | -2.87% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -470,200 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.