AlphaOne Investment Services, LLC - Q4 2017 holdings

$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 SellNOVANTA INC$7,904,000
-9.7%
158,086
-21.2%
2.39%
+2.6%
IVC BuyINVACARE CORP$7,756,000
+7.8%
460,289
+0.8%
2.34%
+22.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,497,000
+5757.0%
48,868
+5440.6%
2.26%
+6555.9%
XRT NewSPDR SERIES TRUSTs&p retail etf$7,288,000161,300
+100.0%
2.20%
FB SellFACEBOOK INCcl a$7,238,000
-51.0%
41,017
-52.6%
2.18%
-44.4%
STRL SellSTERLING CONSTRUCTION CO INC$7,194,000
+1.9%
441,920
-4.7%
2.17%
+15.7%
EFSC BuyENTERPRISE FINL SVCS CORP$6,799,000
+7.5%
150,584
+0.8%
2.05%
+22.1%
SUPN BuySUPERNUS PHARMACEUTICALS INC$6,690,000
+0.3%
167,872
+0.6%
2.02%
+13.9%
GTTN SellGTT COMMUNICATIONS INC$6,500,000
+23.9%
138,435
-16.5%
1.96%
+40.7%
CAMP BuyCALAMP CORP$6,445,000
-7.5%
300,761
+0.4%
1.95%
+5.1%
ASGN BuyON ASSIGNMENT INC$6,391,000
+20.7%
99,436
+0.8%
1.93%
+37.1%
CRAI BuyCRA INTL INC$6,322,000
+9.6%
140,652
+0.1%
1.91%
+24.5%
COLB BuyCOLUMBIA BKG SYS INC$6,251,000
+61.2%
143,895
+56.2%
1.89%
+83.0%
RES BuyRPC INC$5,865,000
+3.8%
229,749
+0.8%
1.77%
+18.0%
CCRN BuyCROSS CTRY HEALTHCARE INC$5,837,000
-9.8%
457,438
+0.6%
1.76%
+2.4%
PACW BuyPACWEST BANCORP DEL$5,715,000
+32.9%
113,384
+33.2%
1.72%
+50.9%
FSS BuyFEDERAL SIGNAL CORP$5,696,000
-4.8%
283,529
+0.8%
1.72%
+8.1%
MOV BuyMOVADO GROUP INC$5,524,000
+16.0%
171,543
+0.9%
1.67%
+31.8%
HFWA BuyHERITAGE FINL CORP WASH$5,447,000
+5.3%
176,863
+0.8%
1.64%
+19.6%
RNST BuyRENASANT CORP$5,243,000
-3.9%
128,228
+0.9%
1.58%
+9.2%
WSFS BuyWSFS FINL CORP$5,165,000
-1.2%
107,933
+0.7%
1.56%
+12.2%
ODFL BuyOLD DOMINION FGHT LINES INC$5,138,000
+20.6%
39,060
+1.0%
1.55%
+37.0%
HURC SellHURCO COMPANIES INC$5,122,000
-2.6%
121,368
-4.0%
1.55%
+10.7%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$5,030,000
+5.7%
115,041
+0.4%
1.52%
+20.1%
STL BuySTERLING BANCORP DEL$4,989,000
+9.5%
202,810
+9.7%
1.51%
+24.4%
GPX BuyGP STRATEGIES CORP$4,975,000
-24.4%
214,458
+0.5%
1.50%
-14.2%
AIMC BuyALTRA INDL MOTION CORP$4,900,000
+5.1%
97,226
+0.3%
1.48%
+19.4%
HSTM BuyHEALTHSTREAM INC$4,858,000
-0.1%
209,773
+0.9%
1.47%
+13.5%
JPM SellJPMORGAN CHASE & CO$4,728,000
+6.0%
44,213
-5.4%
1.43%
+20.3%
AZZ BuyAZZ INC$4,645,000
+11.6%
90,909
+6.4%
1.40%
+26.8%
NCOM BuyNATIONAL COMM CORP$4,629,000
-5.2%
115,017
+0.9%
1.40%
+7.7%
PDFS BuyPDF SOLUTIONS INC$4,586,000
+52.2%
292,100
+50.2%
1.38%
+72.9%
NGS BuyNATURAL GAS SERVICES GROUP$4,531,000
+6.7%
172,957
+15.7%
1.37%
+21.3%
MRTN BuyMARTEN TRANS LTD$4,528,000
-0.2%
223,047
+1.1%
1.37%
+13.4%
KAI BuyKADANT INC$4,521,000
+2.1%
45,030
+0.2%
1.36%
+16.0%
KIRK BuyKIRKLANDS INC$4,509,000
+15.8%
376,866
+10.6%
1.36%
+31.5%
BANR BuyBANNER CORP$4,431,000
-8.8%
80,392
+1.4%
1.34%
+3.6%
BMTC BuyBRYN MAWR BK CORP$4,406,000
+1.6%
99,683
+0.7%
1.33%
+15.4%
USPH BuyU S PHYSICAL THERAPY INC$4,338,000
+18.5%
60,083
+0.9%
1.31%
+34.6%
OCFC BuyOCEANFIRST FINL CORP$4,287,000
-3.5%
163,313
+1.1%
1.29%
+9.6%
PHX BuyPANHANDLE OIL AND GAS INCcl a$4,282,000
-5.0%
208,392
+10.0%
1.29%
+7.9%
IIIN BuyINSTEEL INDUSTRIES INC$4,222,000
+16.3%
149,074
+7.2%
1.28%
+32.1%
ATRC BuyATRICURE INC$4,190,000
+9.8%
229,725
+34.7%
1.26%
+24.8%
SP BuySP PLUS CORP$4,118,000
-5.3%
110,994
+0.8%
1.24%
+7.5%
NNBR BuyNN INC$4,087,000
-4.0%
148,070
+0.8%
1.23%
+9.0%
FISI BuyFINANCIAL INSTNS INC$3,928,000
+8.7%
126,291
+0.7%
1.19%
+23.5%
PNFP BuyPINNACLE FINL PARTNERS INC$3,736,000
-0.6%
56,346
+0.3%
1.13%
+12.9%
LDL BuyLYDALL INC DEL$3,623,000
-11.4%
71,383
+0.1%
1.09%
+0.7%
NWPX BuyNORTHWEST PIPE CO$3,561,000
+14.2%
186,050
+13.4%
1.08%
+29.7%
FFIC BuyFLUSHING FINL CORP$3,402,000
+7.7%
123,711
+16.4%
1.03%
+22.3%
EXPO BuyEXPONENT INC$3,376,000
-3.6%
47,478
+0.2%
1.02%
+9.6%
LABL BuyMULTI COLOR CORP$3,347,000
-8.0%
44,720
+0.7%
1.01%
+4.4%
IPHI BuyINPHI CORP$3,180,000
-7.5%
86,891
+0.3%
0.96%
+5.0%
SINA NewSINA CORPord$2,969,00029,600
+100.0%
0.90%
HZN BuyHORIZON GLOBAL CORP$2,917,000
-8.0%
208,077
+15.7%
0.88%
+4.5%
ICHR SellICHOR HOLDINGS$2,854,000
-26.3%
115,996
-19.7%
0.86%
-16.2%
DXPE BuyDXP ENTERPRISES INC NEW$2,846,000
+98.6%
96,250
+111.5%
0.86%
+125.5%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$2,551,000
+26.5%
356,810
+0.9%
0.77%
+43.7%
NTUS BuyNATUS MEDICAL INC DEL$2,438,000
+1.9%
63,824
+0.0%
0.74%
+15.7%
ATVI NewACTIVISION BLIZZARD INC$2,385,00037,658
+100.0%
0.72%
SNBC SellSUN BANCORP INC$2,269,000
-14.0%
93,373
-12.1%
0.68%
-2.3%
CBM SellCAMBREX CORP$2,185,000
-53.7%
45,529
-47.0%
0.66%
-47.4%
ZAYO NewZAYO GROUP HLDGS INC$1,698,00046,137
+100.0%
0.51%
INTC BuyINTEL CORP$1,608,000
+4245.9%
34,831
+3513.2%
0.48%
+4750.0%
BANC NewBANC OF CALIFORNIA INC$1,436,00069,550
+100.0%
0.43%
OSBC NewOLD SECOND BANCORP INC ILL$1,426,000104,500
+100.0%
0.43%
CIEN BuyCIENA CORP$1,426,000
+10869.2%
68,119
+11253.2%
0.43%
+14266.7%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$1,394,00037,500
+100.0%
0.42%
FBNK BuyFIRST CONN BANCORP INC MD$1,381,000
+22.3%
52,810
+25.1%
0.42%
+39.0%
JPM SellJPMORGAN CHASE & COput$1,155,000
-21.5%
10,800
-29.9%
0.35%
-10.7%
CBTX NewCBTX INC$890,00030,000
+100.0%
0.27%
CARB BuyCARBONITE INC$871,000
+217.9%
34,720
+178.4%
0.26%
+260.3%
NOK NewNOKIA CORPsponsored adr$715,000153,536
+100.0%
0.22%
VZ BuyVERIZON COMMUNICATIONS INC$709,000
+39.3%
13,387
+30.2%
0.21%
+58.5%
LITE SellLUMENTUM HLDGS INC$491,000
-90.1%
10,051
-89.0%
0.15%
-88.7%
AAPL SellAPPLE INC$435,000
+5.8%
2,573
-3.6%
0.13%
+20.2%
LOGM BuyLOGMEIN INC$373,000
+61.5%
3,260
+55.2%
0.11%
+85.2%
LRCX SellLAM RESEARCH CORP$324,000
-47.2%
1,760
-47.0%
0.10%
-39.9%
BAC SellBANK AMER CORP$325,000
-95.1%
11,000
-95.8%
0.10%
-94.5%
PPG BuyPPG INDS INC$276,000
+65.3%
2,362
+54.0%
0.08%
+88.6%
MSFT NewMICROSOFT CORP$266,0003,115
+100.0%
0.08%
MCHP SellMICROCHIP TECHNOLOGY INC$256,000
-55.1%
2,910
-54.2%
0.08%
-49.0%
UNP BuyUNION PAC CORP$256,000
+101.6%
1,912
+74.0%
0.08%
+126.5%
CRM SellSALESFORCE COM INC$254,000
-46.2%
2,487
-50.8%
0.08%
-38.4%
MSCC SellMICROSEMI CORP$252,000
-31.0%
4,880
-31.2%
0.08%
-21.6%
GOOGL SellALPHABET INCcap stk cl a$236,000
-49.4%
224
-53.2%
0.07%
-42.7%
SWKS SellSKYWORKS SOLUTIONS INC$231,000
-57.4%
2,430
-54.3%
0.07%
-51.4%
FCFS BuyFIRSTCASH INC$226,000
+10.8%
3,354
+3.8%
0.07%
+25.9%
HD SellHOME DEPOT INC$226,000
+13.6%
1,193
-2.1%
0.07%
+28.3%
IEFA BuyISHARES TRcore msci eafe$221,000
+4.2%
3,346
+1.1%
0.07%
+19.6%
ORCL SellORACLE CORP$219,000
-52.4%
4,642
-51.2%
0.07%
-45.9%
GEO BuyGEO GROUP INC NEW$219,000
+9.0%
9,263
+23.8%
0.07%
+24.5%
AHL BuyASPEN INSURANCE HOLDINGS LTD$214,000
+13.8%
5,270
+13.4%
0.06%
+30.0%
KEY BuyKEYCORP NEW$212,000
+29.3%
10,534
+20.7%
0.06%
+45.5%
IWN BuyISHARES TRrus 2000 val etf$212,000
+128.0%
1,686
+125.4%
0.06%
+156.0%
CL BuyCOLGATE PALMOLIVE CO$205,000
+28.9%
2,721
+24.5%
0.06%
+47.6%
MAS BuyMASCO CORP$202,000
+43.3%
4,604
+27.6%
0.06%
+64.9%
TEN BuyTENNECO INC$199,000
+9.3%
3,395
+13.1%
0.06%
+25.0%
AMZN NewAMAZON COM INC$196,000168
+100.0%
0.06%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$185,000
+17.8%
9,486
+30.2%
0.06%
+33.3%
ICLR BuyICON PLC$181,000
+1.7%
1,616
+3.5%
0.06%
+17.0%
PG BuyPROCTER AND GAMBLE CO$175,000
+3.6%
1,902
+2.6%
0.05%
+17.8%
AL BuyAIR LEASE CORPcl a$173,000
+17.7%
3,589
+4.2%
0.05%
+33.3%
PRU BuyPRUDENTIAL FINL INC$164,000
+84.3%
1,422
+69.3%
0.05%
+108.3%
CBOE NewCBOE GLOBAL MARKETS INC$162,0001,300
+100.0%
0.05%
CBS SellCBS CORP NEWcl b$162,000
-50.2%
2,750
-50.9%
0.05%
-43.0%
SABR BuySABRE CORP$162,000
+33.9%
7,897
+18.4%
0.05%
+53.1%
RPXC BuyRPX CORP$159,000
+16.9%
11,832
+15.3%
0.05%
+33.3%
NEE BuyNEXTERA ENERGY INC$156,000
+169.0%
1,001
+150.9%
0.05%
+213.3%
T BuyAT&T INC$155,000
+27.0%
3,975
+28.1%
0.05%
+46.9%
NDAQ NewNASDAQ INC$154,0002,000
+100.0%
0.05%
DIS SellDISNEY WALT CO$154,000
-22.6%
1,436
-28.7%
0.05%
-13.2%
FITB BuyFIFTH THIRD BANCORP$151,000
+18.9%
4,981
+9.8%
0.05%
+35.3%
ARRS BuyARRIS INTL INC$153,000
+4.8%
5,943
+16.0%
0.05%
+17.9%
CME NewCME GROUP INC$146,0001,000
+100.0%
0.04%
ADBE SellADOBE SYS INC$141,000
-2.1%
806
-16.3%
0.04%
+13.2%
AMCX SellAMC NETWORKS INCcl a$142,000
-7.8%
2,620
-0.5%
0.04%
+4.9%
NCI BuyNAVIGANT CONSULTING INC$139,000
+33.7%
7,147
+16.8%
0.04%
+50.0%
VRTS BuyVIRTUS INVT PARTNERS INC$140,000
+2.9%
1,218
+4.1%
0.04%
+16.7%
CLGX NewCORELOGIC INC$132,0002,855
+100.0%
0.04%
INT BuyWORLD FUEL SVCS CORP$131,000
+18.0%
4,673
+43.1%
0.04%
+37.9%
ALL BuyALLSTATE CORP$133,000
+98.5%
1,269
+74.8%
0.04%
+122.2%
MD BuyMEDNAX INC$133,000
+29.1%
2,484
+3.9%
0.04%
+48.1%
MUB BuyISHARES TRnational mun etf$129,000
+0.8%
1,162
+0.5%
0.04%
+14.7%
ACIW BuyACI WORLDWIDE INC$130,000
+3.2%
5,756
+4.1%
0.04%
+18.2%
JNJ BuyJOHNSON & JOHNSON$130,000
+9.2%
928
+1.1%
0.04%
+21.9%
CSCO SellCISCO SYS INC$127,000
-68.7%
3,324
-72.4%
0.04%
-64.8%
NAVG BuyNAVIGATORS GROUP INC$127,000
-13.0%
2,607
+4.3%
0.04%
-2.6%
NCR BuyNCR CORP NEW$122,000
+20.8%
3,584
+33.7%
0.04%
+37.0%
TXN SellTEXAS INSTRS INC$122,000
+15.1%
1,164
-1.9%
0.04%
+32.1%
USG SellU S G CORP$121,000
+2.5%
3,140
-12.8%
0.04%
+19.4%
CVS BuyCVS HEALTH CORP$121,000
+33.0%
1,671
+48.9%
0.04%
+54.2%
MAR SellMARRIOTT INTL INC NEWcl a$119,000
-5.6%
876
-23.2%
0.04%
+9.1%
SBH BuySALLY BEAUTY HLDGS INC$120,000
+12.1%
6,370
+16.8%
0.04%
+28.6%
WGO SellWINNEBAGO INDS INC$120,000
-26.4%
2,151
-41.0%
0.04%
-16.3%
SSP BuySCRIPPS E W CO OHIOcl a new$116,000
+10.5%
7,403
+35.3%
0.04%
+25.0%
ADP SellAUTOMATIC DATA PROCESSING IN$116,000
+2.7%
989
-4.5%
0.04%
+16.7%
TCF BuyTCF FINL CORP$114,000
+25.3%
5,584
+4.2%
0.03%
+41.7%
HURN BuyHURON CONSULTING GROUP INC$114,000
+22.6%
2,821
+4.2%
0.03%
+36.0%
V NewVISA INC$108,000948
+100.0%
0.03%
MSGN SellMSG NETWORK INCcl a$106,000
-93.8%
5,219
-93.6%
0.03%
-93.0%
ACM BuyAECOM$106,000
+5.0%
2,865
+4.3%
0.03%
+18.5%
QCOM BuyQUALCOMM INC$106,000
+89.3%
1,661
+53.8%
0.03%
+113.3%
JCI NewJOHNSON CTLS INTL PLC$106,0002,775
+100.0%
0.03%
CARS NewCARS COM INC$107,0003,698
+100.0%
0.03%
CORP BuyPIMCO ETF TRinv grd crp bd$103,000
+1.0%
972
+0.6%
0.03%
+14.8%
TJX BuyTJX COS INC NEW$104,000
+44.4%
1,358
+39.1%
0.03%
+63.2%
PGR SellPROGRESSIVE CORP OHIO$103,000
-33.1%
1,824
-42.8%
0.03%
-24.4%
PAY BuyVERIFONE SYS INC$102,000
-9.7%
5,779
+4.1%
0.03%
+3.3%
IEMG BuyISHARES INCcore msci emkt$103,000
+7.3%
1,808
+1.7%
0.03%
+19.2%
TWX SellTIME WARNER INC$102,000
-41.4%
1,116
-34.2%
0.03%
-32.6%
WOR NewWORTHINGTON INDS INC$98,0002,228
+100.0%
0.03%
NRIM SellNORTHRIM BANCORP INC$96,000
-24.4%
2,838
-21.9%
0.03%
-14.7%
BLL BuyBALL CORP$95,000
+86.3%
2,509
+104.8%
0.03%
+107.1%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$95,000
+106.5%
1,803
+89.8%
0.03%
+141.7%
SPWH SellSPORTSMANS WHSE HLDGS INC$94,000
+30.6%
14,175
-11.5%
0.03%
+47.4%
AMGN BuyAMGEN INC$94,000
+25.3%
541
+34.9%
0.03%
+40.0%
A BuyAGILENT TECHNOLOGIES INC$93,000
+16.2%
1,386
+10.6%
0.03%
+33.3%
JLL SellJONES LANG LASALLE INC$92,000
-7.1%
618
-23.0%
0.03%
+7.7%
IVV BuyISHARES TRcore s&p500 etf$91,000
+65.5%
339
+54.8%
0.03%
+80.0%
MDT SellMEDTRONIC PLC$89,000
-14.4%
1,108
-17.5%
0.03%
-3.6%
AIR SellAAR CORP$89,000
-9.2%
2,271
-12.7%
0.03%
+3.8%
COF BuyCAPITAL ONE FINL CORP$91,000
+106.8%
913
+74.6%
0.03%
+125.0%
WHR BuyWHIRLPOOL CORP$88,000
+11.4%
524
+21.6%
0.03%
+28.6%
AEP BuyAMERICAN ELEC PWR INC$88,000
+158.8%
1,194
+143.2%
0.03%
+200.0%
THRM BuyGENTHERM INC$88,000
-11.1%
2,780
+4.1%
0.03%
+3.8%
AET BuyAETNA INC NEW$90,000
+291.3%
498
+245.8%
0.03%
+350.0%
ENB BuyENBRIDGE INC$85,000
+347.4%
2,170
+378.0%
0.03%
+420.0%
HPQ BuyHP INC$87,000
+93.3%
4,161
+86.3%
0.03%
+116.7%
EFA BuyISHARES TRmsci eafe etf$84,000
+71.4%
1,195
+66.9%
0.02%
+92.3%
RPD NewRAPID7 INC$82,0004,370
+100.0%
0.02%
MIK NewMICHAELS COS INC$84,0003,492
+100.0%
0.02%
BIIB BuyBIOGEN INC$80,000
+48.1%
251
+45.1%
0.02%
+71.4%
LLY BuyLILLY ELI & CO$79,000
+61.2%
936
+62.2%
0.02%
+84.6%
SYK SellSTRYKER CORP$79,000
-24.8%
511
-30.6%
0.02%
-14.3%
ISBC BuyINVESTORS BANCORP INC NEW$81,000
+6.6%
5,832
+4.1%
0.02%
+20.0%
AMAT SellAPPLIED MATLS INC$79,000
-81.5%
1,538
-81.2%
0.02%
-78.8%
INCR BuyINC RESH HLDGS INCcl a$81,000
-12.9%
1,860
+4.4%
0.02%
-4.0%
CATM BuyCARDTRONICS PLC$77,000
-16.3%
4,150
+4.2%
0.02%
-4.2%
ABT SellABBOTT LABS$75,000
-51.3%
1,315
-54.4%
0.02%
-43.9%
UFS SellDOMTAR CORP$77,000
-31.9%
1,556
-40.5%
0.02%
-23.3%
CB SellCHUBB LIMITED$72,000
-55.3%
490
-56.7%
0.02%
-48.8%
SEDG SellSOLAREDGE TECHNOLOGIES INC$74,000
+5.7%
1,969
-19.7%
0.02%
+15.8%
ECL BuyECOLAB INC$70,000
+40.0%
520
+33.7%
0.02%
+61.5%
MBUU SellMALIBU BOATS INC$69,000
-21.6%
2,309
-16.6%
0.02%
-8.7%
MET SellMETLIFE INC$70,000
-10.3%
1,375
-8.3%
0.02%0.0%
AMT NewAMERICAN TOWER CORP NEW$66,000466
+100.0%
0.02%
HIG SellHARTFORD FINL SVCS GROUP INC$66,000
-10.8%
1,165
-13.1%
0.02%0.0%
GCAP SellGAIN CAP HLDGS INC$66,000
-26.7%
6,589
-53.2%
0.02%
-16.7%
MMM Buy3M CO$65,000
+12.1%
277
+0.4%
0.02%
+33.3%
LOPE BuyGRAND CANYON ED INC$64,000
+3.2%
712
+3.9%
0.02%
+18.8%
AGN BuyALLERGAN PLC$60,000
+11.1%
366
+39.7%
0.02%
+28.6%
PRAH  PRA HEALTH SCIENCES INC$61,000
+19.6%
6750.0%0.02%
+28.6%
MRK SellMERCK & CO INC$61,000
-14.1%
1,090
-1.9%
0.02%
-5.3%
BMY BuyBRISTOL MYERS SQUIBB CO$60,000
+9.1%
983
+14.7%
0.02%
+20.0%
CCI NewCROWN CASTLE INTL CORP NEW$61,000547
+100.0%
0.02%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$59,000
+11.3%
440
+22.2%
0.02%
+28.6%
BSX SellBOSTON SCIENTIFIC CORP$58,000
-28.4%
2,354
-14.9%
0.02%
-18.2%
SBUX SellSTARBUCKS CORP$60,000
-41.7%
1,045
-45.3%
0.02%
-33.3%
AWK NewAMERICAN WTR WKS CO INC NEW$56,000609
+100.0%
0.02%
MIC NewMACQUARIE INFRASTRUCTURE COR$57,000894
+100.0%
0.02%
THC BuyTENET HEALTHCARE CORP$56,000
+64.7%
3,668
+79.9%
0.02%
+88.9%
KRNY BuyKEARNY FINL CORP MD$57,000
-1.7%
3,967
+4.3%
0.02%
+13.3%
VO BuyVANGUARD INDEX FDSmid cap etf$53,000
+103.8%
340
+93.2%
0.02%
+128.6%
GPI SellGROUP 1 AUTOMOTIVE INC$52,000
-14.8%
732
-13.7%
0.02%0.0%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$53,000
-1.9%
1,786
+0.8%
0.02%
+14.3%
KO BuyCOCA COLA CO$51,000
+2.0%
1,109
+0.8%
0.02%
+15.4%
SRE NewSEMPRA ENERGY$51,000477
+100.0%
0.02%
MAN SellMANPOWERGROUP INC$50,000
+4.2%
398
-3.2%
0.02%
+15.4%
UNH SellUNITEDHEALTH GROUP INC$48,000
-52.5%
220
-57.4%
0.01%
-48.1%
SO NewSOUTHERN CO$47,000987
+100.0%
0.01%
TRP NewTRANSCANADA CORP$46,000943
+100.0%
0.01%
PSDO SellPRESIDIO INC$44,000
-25.4%
2,300
-44.6%
0.01%
-18.8%
NGG NewNATIONAL GRID PLCsponsored adr ne$42,000709
+100.0%
0.01%
WFC SellWELLS FARGO CO NEW$44,000
-70.5%
730
-73.0%
0.01%
-67.5%
WCC BuyWESCO INTL INC$41,000
+28.1%
600
+9.1%
0.01%
+33.3%
AVY  AVERY DENNISON CORP$40,000
+17.6%
3500.0%0.01%
+33.3%
IAU  ISHARES GOLD TRUSTishares$39,000
+2.6%
3,0820.0%0.01%
+20.0%
LQD BuyISHARES TRiboxx inv cp etf$41,000
+105.0%
341
+103.0%
0.01%
+140.0%
ROCK BuyGIBRALTAR INDS INC$35,000
+25.0%
1,050
+16.7%
0.01%
+57.1%
PEP  PEPSICO INC$35,000
+9.4%
2900.0%0.01%
+22.2%
EPAM  EPAM SYS INC$38,000
+22.6%
3500.0%0.01%
+37.5%
HPE SellHEWLETT PACKARD ENTERPRISE C$37,000
-11.9%
2,554
-9.7%
0.01%0.0%
MDCO BuyMEDICINES CO$36,000
+71.4%
1,330
+129.3%
0.01%
+83.3%
HXL SellHEXCEL CORP NEW$37,000
-43.1%
600
-46.9%
0.01%
-35.3%
DVN  DEVON ENERGY CORP NEW$35,000
+12.9%
8390.0%0.01%
+37.5%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$35,000777
+100.0%
0.01%
CSX SellCSX CORP$36,000
-79.1%
662
-79.1%
0.01%
-76.1%
FSCT NewFORESCOUT TECHNOLOGIES INC$36,0001,120
+100.0%
0.01%
GNMK BuyGENMARK DIAGNOSTICS INC$37,000
+85.0%
8,900
+323.8%
0.01%
+120.0%
ROG SellROGERS CORP$36,000
-2.7%
225
-18.2%
0.01%
+10.0%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$32,000
-37.3%
600
-45.5%
0.01%
-28.6%
TXRH SellTEXAS ROADHOUSE INC$32,000
-38.5%
600
-42.9%
0.01%
-28.6%
MCD BuyMCDONALDS CORP$32,000
+10.3%
183
+0.5%
0.01%
+25.0%
MATW SellMATTHEWS INTL CORPcl a$32,000
-41.8%
600
-32.6%
0.01%
-33.3%
ARRY  ARRAY BIOPHARMA INC$33,000
+3.1%
2,5700.0%0.01%
+11.1%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$34,000
+47.8%
850
+21.4%
0.01%
+66.7%
HUM BuyHUMANA INC$34,000
+9.7%
136
+5.4%
0.01%
+25.0%
HES  HESS CORP$33,000
+3.1%
6880.0%0.01%
+11.1%
EVR SellEVERCORE INCclass a$32,000
-30.4%
350
-39.1%
0.01%
-16.7%
DTE NewDTE ENERGY CO$33,000302
+100.0%
0.01%
C BuyCITIGROUP INC$34,000
+3.0%
452
+0.4%
0.01%
+11.1%
CAVM SellCAVIUM INC$29,000
-45.3%
350
-56.2%
0.01%
-35.7%
ATO NewATMOS ENERGY CORP$31,000357
+100.0%
0.01%
PTEN SellPATTERSON UTI ENERGY INC$30,000
-43.4%
1,325
-47.5%
0.01%
-35.7%
ENTG SellENTEGRIS INC$29,000
-43.1%
950
-46.6%
0.01%
-35.7%
MMS SellMAXIMUS INC$29,000
-42.0%
400
-48.1%
0.01%
-30.8%
HLS SellHEALTHSOUTH CORP$30,000
-44.4%
600
-48.7%
0.01%
-35.7%
DWDP BuyDOWDUPONT INC$26,000
+4.0%
363
+0.6%
0.01%
+14.3%
NTCT SellNETSCOUT SYS INC$27,000
-51.8%
900
-48.0%
0.01%
-46.7%
NI NewNISOURCE INC$25,000969
+100.0%
0.01%
INTU SellINTUIT$26,000
-77.2%
164
-79.5%
0.01%
-73.3%
MBB BuyISHARES TRmbs etf$25,0000.0%238
+0.4%
0.01%
+14.3%
CMS NewCMS ENERGY CORP$27,000563
+100.0%
0.01%
WTR NewAQUA AMERICA INC$27,000683
+100.0%
0.01%
ANDV BuyANDEAVOR$25,000
+13.6%
216
+0.5%
0.01%
+33.3%
PEGI NewPATTERN ENERGY GROUP INCcl a$26,0001,196
+100.0%
0.01%
BHLB  BERKSHIRE HILLS BANCORP INC$25,000
-3.8%
6750.0%0.01%
+14.3%
TCBK SellTRICO BANCSHARES$26,000
-23.5%
675
-18.2%
0.01%
-11.1%
NTB  BANK OF NT BUTTERFIELD&SON L$23,0000.0%6320.0%0.01%
+16.7%
EMN  EASTMAN CHEM CO$24,000
+4.3%
2540.0%0.01%
+16.7%
HAFC  HANMI FINL CORP$23,0000.0%7500.0%0.01%
+16.7%
IBKC  IBERIABANK CORP$23,000
-8.0%
3000.0%0.01%0.0%
MPLX NewMPLX LP$22,000620
+100.0%
0.01%
MPWR  MONOLITHIC PWR SYS INC$22,000
+4.8%
2000.0%0.01%
+16.7%
NEP NewNEXTERA ENERGY PARTNERS LP$23,000533
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$24,000674
+100.0%
0.01%
UBSH  UNION BANKSHARES CORP NEW$22,000
+4.8%
6000.0%0.01%
+16.7%
WPZ NewWILLIAMS PARTNERS L P NEW$23,000597
+100.0%
0.01%
STT  STATE STR CORP$19,000
+5.6%
1920.0%0.01%
+20.0%
FLXN SellFLEXION THERAPEUTICS INC$19,000
-9.5%
750
-11.8%
0.01%0.0%
PPBI SellPACIFIC PREMIER BANCORP$21,000
-12.5%
516
-19.5%
0.01%0.0%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$21,000370
+100.0%
0.01%
DST  DST SYS INC DEL$19,000
+18.8%
3000.0%0.01%
+50.0%
KEP NewKOREA ELECTRIC PWRsponsored adr$19,0001,097
+100.0%
0.01%
SCHW BuySCHWAB CHARLES CORP NEW$21,000
+16.7%
417
+0.2%
0.01%
+20.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,000
+75.0%
460
+65.5%
0.01%
+100.0%
IJR BuyISHARES TRcore s&p scp etf$21,000
+162.5%
275
+141.2%
0.01%
+200.0%
HSY BuyHERSHEY CO$21,000
+5.0%
188
+0.5%
0.01%
+20.0%
OCLR SellOCLARO INC$16,000
-99.1%
2,300
-98.8%
0.01%
-98.9%
CMD SellCANTEL MEDICAL CORP$18,000
-59.1%
175
-62.4%
0.01%
-58.3%
CRME SellCARDIOME PHARMA CORP$16,000
-98.8%
10,625
-98.2%
0.01%
-98.5%
KMB  KIMBERLY CLARK CORP$16,0000.0%1350.0%0.01%
+25.0%
F SellFORD MTR CO DEL$17,000
-67.3%
1,345
-68.8%
0.01%
-64.3%
ALDX BuyALDEYRA THERAPEUTICS INC$16,000
+220.0%
2,375
+227.6%
0.01%
+400.0%
PNC BuyPNC FINL SVCS GROUP INC$17,000
+6.2%
118
+0.9%
0.01%
+25.0%
MS BuyMORGAN STANLEY$14,000
+16.7%
258
+0.4%
0.00%
+33.3%
EIX NewEDISON INTL$12,000183
+100.0%
0.00%
SFM  SPROUTS FMRS MKT INC$13,000
+30.0%
5500.0%0.00%
+33.3%
AVEO NewAVEO PHARMACEUTICALS INC$12,0004,300
+100.0%
0.00%
GOOG NewALPHABET INCcap stk cl c$10,00010
+100.0%
0.00%
BK BuyBANK NEW YORK MELLON CORP$10,0000.0%188
+0.5%
0.00%0.0%
AEO SellAMERICAN EAGLE OUTFITTERS NE$9,000
-70.0%
490
-76.7%
0.00%
-62.5%
HYG BuyISHARES TRiboxx hi yd etf$10,000
+100.0%
118
+103.4%
0.00%
+200.0%
CNI NewCANADIAN NATL RY CO$9,000107
+100.0%
0.00%
CPB SellCAMPBELL SOUP CO$9,000
-84.2%
190
-84.5%
0.00%
-80.0%
GS  GOLDMAN SACHS GROUP INC$6,000
+20.0%
230.0%0.00%
+100.0%
D NewDOMINION ENERGY INC$6,00070
+100.0%
0.00%
KSS SellKOHLS CORP$6,000
-82.4%
106
-85.7%
0.00%
-77.8%
MA NewMASTERCARD INCORPORATEDcl a$6,00041
+100.0%
0.00%
XEL NewXCEL ENERGY INC$7,000154
+100.0%
0.00%
NSC SellNORFOLK SOUTHERN CORP$5,000
-94.2%
35
-94.6%
0.00%
-91.3%
NVDA NewNVIDIA CORP$5,00026
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$5,00021
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,00029
+100.0%
0.00%
CI  CIGNA CORPORATION$6,0000.0%300.0%0.00%0.0%
WEC NewWEC ENERGY GROUP INC$6,00095
+100.0%
0.00%
FTS NewFORTIS INC$5,000137
+100.0%
0.00%
MFGP SellMICRO FOCUS INTERNATIONAL PLspon adr new$3,000
-75.0%
89
-77.0%
0.00%
-66.7%
SAP NewSAP SEspon adr$2,00022
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$4,00051
+100.0%
0.00%
DXC SellDXC TECHNOLOGY CO$4,000
-80.0%
47
-79.8%
0.00%
-80.0%
ACN NewACCENTURE PLC IRELAND$4,00024
+100.0%
0.00%
HP  HELMERICH & PAYNE INC$1,0000.0%190.0%0.00%
BHF SellBRIGHTHOUSE FINL INC$1,000
-87.5%
9
-93.2%
0.00%
-100.0%
BIVV SellBIOVERATIV INC$1,000
-66.7%
11
-77.6%
0.00%
-100.0%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-145
-100.0%
-0.00%
OMI ExitOWENS & MINOR INC NEW$0-400
-100.0%
-0.00%
MTZ ExitMASTEC INC$0-350
-100.0%
-0.00%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-150
-100.0%
-0.01%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-600
-100.0%
-0.01%
FICO ExitFAIR ISAAC CORP$0-150
-100.0%
-0.01%
MYL ExitMYLAN N V$0-675
-100.0%
-0.01%
RAD ExitRITE AID CORP$0-12,000
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-250
-100.0%
-0.01%
USCR ExitU S CONCRETE INC$0-350
-100.0%
-0.01%
OKSB ExitSOUTHWEST BANCORP INC OKLA$0-1,700
-100.0%
-0.01%
MKSI ExitMKS INSTRUMENT INC$0-470
-100.0%
-0.01%
EVHC ExitENVISION HEALTHCARE CORP$0-1,315
-100.0%
-0.02%
GHL ExitGREENHILL & CO INC$0-4,281
-100.0%
-0.02%
DDS ExitDILLARDS INCcl a$0-1,365
-100.0%
-0.02%
OME ExitOMEGA PROTEIN CORP$0-4,546
-100.0%
-0.02%
LQ ExitLA QUINTA HLDGS INC$0-4,484
-100.0%
-0.02%
PRXL ExitPAREXEL INTL CORP$0-928
-100.0%
-0.02%
INFN ExitINFINERA CORPORATION$0-10,110
-100.0%
-0.02%
VRNS ExitVARONIS SYS INC$0-2,780
-100.0%
-0.03%
ATUS ExitALTICE USA INCcl a$0-25,400
-100.0%
-0.18%
ACETQ ExitACETO CORP$0-127,430
-100.0%
-0.38%
CUNB ExitCU BANCORP CALIF$0-51,434
-100.0%
-0.53%
VIAB ExitVIACOM INC NEWcl b$0-72,500
-100.0%
-0.54%
ETH ExitETHAN ALLEN INTERIORS INC$0-67,722
-100.0%
-0.58%
PCBK ExitPACIFIC CONTINENTAL CORP$0-86,890
-100.0%
-0.62%
CECE ExitCECO ENVIRONMENTAL CORP$0-288,734
-100.0%
-0.65%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-13,400
-100.0%
-0.76%
FNSR ExitFINISAR CORP$0-130,000
-100.0%
-0.77%
BAC ExitBANK AMER CORPput$0-145,000
-100.0%
-0.98%
MU ExitMICRON TECHNOLOGY INC$0-235,100
-100.0%
-2.46%
FB ExitFACEBOOK INCput$0-63,300
-100.0%
-2.87%
MU ExitMICRON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK, INC.27Q2 202013.0%
ENTERPRISE FINL SVCS CORP25Q2 20192.2%
US PHYSICAL THERAPY INC25Q2 20192.0%
CRA INTL INC25Q2 20192.1%
FEDERAL SIGNAL CORP25Q2 20192.1%
BANNER CORP25Q2 20191.8%
AZZ INC25Q2 20191.9%
PACWEST BANCORP DEL25Q2 20191.7%
COLUMBIA BKG SYS INC25Q2 20191.9%
OLD DOMINION FREIGHT LINE IN25Q2 20192.2%

View AlphaOne Investment Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-08-14
13F-HR2020-05-14
13F-HR2020-02-14
13F-HR2019-11-12
13F-HR2019-08-13
13F-HR2019-05-09
13F-HR2019-02-12
13F-HR2018-11-14
13F-HR/A2018-08-14
13F-HR2018-08-13

View AlphaOne Investment Services, LLC's complete filings history.

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