$364 Million is the total value of AlphaOne Investment Services, LLC's 456 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,471,000 | +13.0% | 55,208 | +13.0% | 2.33% | +2.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,735,000 | +21.0% | 94,463 | -5.0% | 2.13% | +10.2% |
| IVC | Sell | INVACARE CORP | $7,648,000 | -1.4% | 439,529 | -4.5% | 2.10% | -10.2% |
| NOVT | Sell | NOVANTA INC | $7,307,000 | -7.6% | 140,109 | -11.4% | 2.01% | -15.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,737,000 | -0.9% | 143,656 | -4.6% | 1.85% | -9.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,676,000 | +55.7% | 249,582 | +52.8% | 1.84% | +41.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,517,000 | -2.6% | 142,294 | -15.2% | 1.79% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $6,518,000 | -9.9% | 40,794 | -0.5% | 1.79% | -18.0% |
| CRAI | Sell | CRA INTL INC | $6,272,000 | -0.8% | 119,955 | -14.7% | 1.72% | -9.7% |
| CAMP | Sell | CALAMP CORP | $6,208,000 | -3.7% | 271,321 | -9.8% | 1.71% | -12.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,124,000 | +7.5% | 278,122 | -1.9% | 1.68% | -2.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,912,000 | -5.4% | 140,941 | -2.1% | 1.62% | -13.9% |
| RNST | Buy | RENASANT CORP | $5,861,000 | +11.8% | 137,719 | +7.4% | 1.61% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $5,580,000 | +4293.7% | 130,094 | +3813.8% | 1.53% | +3934.2% |
| PACW | Sell | PACWEST BANCORP DEL | $5,517,000 | -3.5% | 111,382 | -1.8% | 1.52% | -12.1% |
| HURC | Sell | HURCO COMPANIES INC | $5,456,000 | +6.5% | 118,869 | -2.1% | 1.50% | -3.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,405,000 | -0.8% | 176,646 | -0.1% | 1.48% | -9.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,401,000 | -16.9% | 95,252 | -31.2% | 1.48% | -24.4% |
| MOV | Sell | MOVADO GROUP INC | $5,281,000 | -4.4% | 137,516 | -19.8% | 1.45% | -13.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,279,000 | +2.7% | 35,918 | -8.0% | 1.45% | -6.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,185,000 | +3.1% | 112,700 | -2.0% | 1.42% | -6.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,186,000 | -27.9% | 452,547 | +2.4% | 1.42% | -34.4% |
| WSFS | Sell | WSFS FINL CORP | $5,072,000 | -1.8% | 105,877 | -1.9% | 1.39% | -10.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $5,013,000 | – | 125,410 | +100.0% | 1.38% | – |
| MRTN | Sell | MARTEN TRANS LTD | $4,977,000 | +9.9% | 218,279 | -2.1% | 1.37% | +0.1% |
| NCOM | Sell | NATIONAL COMM CORP | $4,913,000 | +6.1% | 112,812 | -1.9% | 1.35% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,869,000 | +3.0% | 44,273 | +0.1% | 1.34% | -6.2% |
| HSTM | Sell | HEALTHSTREAM INC | $4,847,000 | -0.2% | 195,213 | -6.9% | 1.33% | -9.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,793,000 | +10.5% | 58,956 | -1.9% | 1.32% | +0.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,784,000 | +28.1% | 74,511 | +32.2% | 1.32% | +16.6% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $4,736,000 | +66.4% | 121,579 | +26.3% | 1.30% | +51.6% |
| GPX | Sell | GP STRATEGIES CORP | $4,674,000 | -6.1% | 206,375 | -3.8% | 1.28% | -14.5% |
| ATRC | Sell | ATRICURE INC | $4,587,000 | +9.5% | 223,534 | -2.7% | 1.26% | -0.3% |
| STL | Sell | STERLING BANCORP DEL | $4,484,000 | -10.1% | 198,864 | -1.9% | 1.23% | -18.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,383,000 | -10.6% | 95,390 | -1.9% | 1.20% | -18.6% |
| BANR | Sell | BANNER CORP | $4,372,000 | -1.3% | 78,797 | -2.0% | 1.20% | -10.2% |
| RES | Buy | RPC INC | $4,313,000 | -26.5% | 239,239 | +4.1% | 1.18% | -33.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $4,296,000 | -2.5% | 97,742 | -1.9% | 1.18% | -11.2% |
| KAI | Sell | KADANT INC | $4,161,000 | -8.0% | 44,031 | -2.2% | 1.14% | -16.3% |
| AZZ | Buy | AZZ INC | $4,097,000 | -11.8% | 93,744 | +3.1% | 1.13% | -19.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,057,000 | -10.5% | 170,114 | -1.6% | 1.12% | -18.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,047,000 | -4.1% | 146,479 | -1.7% | 1.11% | -12.8% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $3,943,000 | -7.9% | 204,326 | -2.0% | 1.08% | -16.2% |
| SP | Sell | SP PLUS CORP | $3,875,000 | -5.9% | 108,848 | -1.9% | 1.06% | -14.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,863,000 | -15.8% | 331,319 | +13.4% | 1.06% | -23.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,673,000 | -6.5% | 124,077 | -1.8% | 1.01% | -14.9% |
| EXPO | Sell | EXPONENT INC | $3,659,000 | +8.4% | 46,523 | -2.0% | 1.01% | -1.3% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,628,000 | – | 101,226 | +100.0% | 1.00% | – |
| NNBR | Sell | NN INC | $3,490,000 | -14.6% | 145,426 | -1.8% | 0.96% | -22.3% |
| LDL | Sell | LYDALL INC DEL | $3,415,000 | -5.7% | 70,787 | -0.8% | 0.94% | -14.3% |
| ICHR | Buy | ICHOR HOLDINGS | $3,281,000 | +15.0% | 135,543 | +16.9% | 0.90% | +4.6% |
| CARB | Buy | CARBONITE INC | $3,208,000 | +268.3% | 111,379 | +220.8% | 0.88% | +235.4% |
| FB | New | FACEBOOK INCput | $3,196,000 | – | 20,000 | +100.0% | 0.88% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,190,000 | +884.6% | 15,703 | +792.2% | 0.88% | +794.9% |
| IPHI | Buy | INPHI CORP | $3,191,000 | +0.3% | 106,027 | +22.0% | 0.88% | -8.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,159,000 | -11.3% | 182,628 | -1.8% | 0.87% | -19.3% |
| FFIC | Sell | FLUSHING FINL CORP | $2,971,000 | -12.7% | 110,197 | -10.9% | 0.82% | -20.5% |
| KIRK | Sell | KIRKLANDS INC | $2,824,000 | -37.4% | 291,462 | -22.7% | 0.78% | -43.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,784,000 | +55580.0% | 15,169 | +52206.9% | 0.76% | +38150.0% |
| LABL | Sell | MULTI COLOR CORP | $2,721,000 | -18.7% | 41,202 | -7.9% | 0.75% | -25.9% |
| MU | New | MICRON TECHNOLOGY INC | $2,413,000 | – | 46,278 | +100.0% | 0.66% | – |
| CBM | Sell | CAMBREX CORP | $2,341,000 | +7.1% | 44,763 | -1.7% | 0.64% | -2.6% |
| AAPL | Buy | APPLE INC | $2,309,000 | +430.8% | 13,761 | +434.8% | 0.64% | +384.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,307,000 | – | 38,200 | +100.0% | 0.63% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,268,000 | – | 43,500 | +100.0% | 0.62% | – |
| BAC | Buy | BANK AMER CORP | $2,225,000 | +584.6% | 74,200 | +574.5% | 0.61% | +523.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,123,000 | -63.6% | 191,114 | -58.2% | 0.58% | -66.9% |
| MSFT | Buy | MICROSOFT CORP | $1,893,000 | +611.7% | 20,738 | +565.7% | 0.52% | +550.0% |
| ORCL | Buy | ORACLE CORP | $1,881,000 | +758.9% | 41,105 | +785.5% | 0.52% | +683.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,765,000 | +23.8% | 126,959 | +21.5% | 0.48% | +12.5% |
| GE | New | GENERAL ELECTRIC CO | $1,686,000 | – | 125,088 | +100.0% | 0.46% | – |
| CBTX | Buy | CBTX INC | $1,528,000 | +71.7% | 51,909 | +73.0% | 0.42% | +56.1% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,363,000 | -1.3% | 53,244 | +0.8% | 0.38% | -10.1% |
| NVEE | New | NV5 GLOBAL INC | $1,360,000 | – | 24,400 | +100.0% | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,345,000 | – | 4,323 | +100.0% | 0.37% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,317,000 | -8.3% | 68,227 | -1.9% | 0.36% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,121,000 | +58.1% | 23,434 | +75.1% | 0.31% | +43.9% |
| CSCO | New | CISCO SYS INCput | $991,000 | – | 23,100 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $979,000 | -15.2% | 8,900 | -17.6% | 0.27% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $839,000 | +545.4% | 6,549 | +605.7% | 0.23% | +492.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $775,000 | +228.4% | 747 | +233.5% | 0.21% | +200.0% |
| XOM | New | EXXON MOBIL CORP | $659,000 | – | 8,835 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $650,000 | +187.6% | 3,646 | +205.6% | 0.18% | +163.2% |
| INTC | Sell | INTEL CORP | $640,000 | -60.2% | 12,294 | -64.7% | 0.18% | -63.7% |
| T | Buy | AT&T INC | $607,000 | +291.6% | 17,021 | +328.2% | 0.17% | +255.3% |
| V | Buy | VISA INC | $590,000 | +446.3% | 4,935 | +420.6% | 0.16% | +390.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $572,000 | +226.9% | 7,220 | +279.6% | 0.16% | +196.2% |
| CRM | Buy | SALESFORCE COM INC | $571,000 | +124.8% | 4,908 | +97.3% | 0.16% | +103.9% |
| UNP | Buy | UNION PAC CORP | $498,000 | +94.5% | 3,703 | +93.7% | 0.14% | +77.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $484,000 | +89.1% | 5,295 | +82.0% | 0.13% | +72.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $480,000 | +900.0% | 2,244 | +920.0% | 0.13% | +842.9% |
| DIS | Buy | DISNEY WALT CO | $473,000 | +207.1% | 4,705 | +227.6% | 0.13% | +182.6% |
| PFE | New | PFIZER INC | $441,000 | – | 12,435 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYS INC | $401,000 | +184.4% | 1,855 | +130.1% | 0.11% | +155.8% |
| KO | Buy | COCA COLA CO | $400,000 | +684.3% | 9,215 | +730.9% | 0.11% | +633.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $396,000 | +71.4% | 3,951 | +62.6% | 0.11% | +55.7% |
| LOGM | Buy | LOGMEIN INC | $386,000 | +3.5% | 3,340 | +2.5% | 0.11% | -6.2% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $376,000 | – | 22,626 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $376,000 | +516.4% | 6,895 | +532.6% | 0.10% | +472.2% |
| PEP | Buy | PEPSICO INC | $360,000 | +928.6% | 3,297 | +1036.9% | 0.10% | +800.0% |
| AMGN | Buy | AMGEN INC | $355,000 | +277.7% | 2,079 | +284.3% | 0.10% | +250.0% |
| TXN | Buy | TEXAS INSTRS INC | $350,000 | +186.9% | 3,374 | +189.9% | 0.10% | +159.5% |
| DWDP | Buy | DOWDUPONT INC | $339,000 | +1203.8% | 5,323 | +1366.4% | 0.09% | +1062.5% |
| NEE | Buy | NEXTERA ENERGY INC | $339,000 | +117.3% | 2,075 | +107.3% | 0.09% | +97.9% |
| MMM | Buy | 3M CO | $335,000 | +415.4% | 1,524 | +450.2% | 0.09% | +360.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $336,000 | – | 9,840 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $331,000 | +19.9% | 2,968 | +25.7% | 0.09% | +9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $331,000 | +61.5% | 4,618 | +69.7% | 0.09% | +46.8% |
| PM | New | PHILIP MORRIS INTL INC | $323,000 | – | 3,246 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORP | $319,000 | +6280.0% | 1,376 | +5192.3% | 0.09% | +4300.0% |
| MDT | Buy | MEDTRONIC PLC | $318,000 | +257.3% | 3,964 | +257.8% | 0.09% | +222.2% |
| ABBV | New | ABBVIE INC | $315,000 | – | 3,325 | +100.0% | 0.09% | – |
| FCFS | Buy | FIRSTCASH INC | $302,000 | +33.6% | 3,712 | +10.7% | 0.08% | +22.1% |
| ABT | Buy | ABBOTT LABS | $298,000 | +297.3% | 4,968 | +277.8% | 0.08% | +256.5% |
| AMZN | Buy | AMAZON COM INC | $288,000 | +46.9% | 199 | +18.5% | 0.08% | +33.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $282,000 | +370.0% | 4,455 | +353.2% | 0.08% | +327.8% |
| WMT | New | WALMART INC | $271,000 | – | 3,048 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $267,000 | – | 4,638 | +100.0% | 0.07% | – |
| TWX | Buy | TIME WARNER INC | $266,000 | +160.8% | 2,808 | +151.6% | 0.07% | +135.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $261,000 | +186.8% | 984 | +190.3% | 0.07% | +166.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $260,000 | +21.5% | 5,802 | +10.1% | 0.07% | +9.2% |
| KEY | Buy | KEYCORP NEW | $257,000 | +21.2% | 13,161 | +24.9% | 0.07% | +10.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $254,000 | +14.9% | 3,849 | +15.0% | 0.07% | +4.5% |
| RPD | Buy | RAPID7 INC | $253,000 | +208.5% | 9,880 | +126.1% | 0.07% | +180.0% |
| HDP | New | HORTONWORKS INC | $254,000 | – | 12,450 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $248,000 | – | 3,975 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $240,000 | +98.3% | 3,860 | +131.0% | 0.07% | +78.4% |
| GEO | Buy | GEO GROUP INC NEW | $235,000 | +7.3% | 11,494 | +24.1% | 0.06% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $234,000 | +196.2% | 3,018 | +222.4% | 0.06% | +166.7% |
| ARRS | Buy | ARRIS INTL INC | $233,000 | +52.3% | 8,785 | +47.8% | 0.06% | +39.1% |
| SBUX | Buy | STARBUCKS CORP | $233,000 | +288.3% | 4,032 | +285.8% | 0.06% | +255.6% |
| TEN | Buy | TENNECO INC | $233,000 | +17.1% | 4,250 | +25.2% | 0.06% | +6.7% |
| ICLR | Buy | ICON PLC | $229,000 | +26.5% | 1,941 | +20.1% | 0.06% | +14.5% |
| TJX | Buy | TJX COS INC NEW | $225,000 | +116.3% | 2,756 | +102.9% | 0.06% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $219,000 | +88.8% | 1,932 | +95.3% | 0.06% | +71.4% |
| MTZ | New | MASTEC INC | $216,000 | – | 4,600 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $215,000 | +5275.0% | 1,402 | +5741.7% | 0.06% | +5800.0% |
| AMAT | Buy | APPLIED MATLS INC | $213,000 | +169.6% | 3,829 | +149.0% | 0.06% | +145.8% |
| SABR | Buy | SABRE CORP | $210,000 | +29.6% | 9,798 | +24.1% | 0.06% | +18.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $209,000 | +75.6% | 1,538 | +75.6% | 0.06% | +58.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $202,000 | +9.2% | 11,772 | +24.1% | 0.06% | 0.0% |
| AET | Buy | AETNA INC NEW | $199,000 | +121.1% | 1,180 | +136.9% | 0.06% | +103.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $195,000 | – | 1,551 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $195,000 | -3.5% | 4,829 | +4.9% | 0.05% | -11.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $192,000 | +35.2% | 3,716 | +41.8% | 0.05% | +23.3% |
| AL | Buy | AIR LEASE CORPcl a | $190,000 | +9.8% | 4,454 | +24.1% | 0.05% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $187,000 | +33.6% | 1,510 | +24.0% | 0.05% | +21.4% |
| NAVG | Buy | NAVIGATORS GROUP INC | $187,000 | +47.2% | 3,244 | +24.4% | 0.05% | +34.2% |
| AGN | Buy | ALLERGAN PLC | $185,000 | +208.3% | 1,100 | +200.5% | 0.05% | +183.3% |
| CAT | New | CATERPILLAR INC DEL | $183,000 | – | 1,243 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $182,000 | – | 2,741 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $173,000 | +63.2% | 4,909 | +76.9% | 0.05% | +50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $173,000 | – | 838 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $176,000 | – | 521 | +100.0% | 0.05% | – |
| HPQ | Buy | HP INC | $175,000 | +101.1% | 8,003 | +92.3% | 0.05% | +84.6% |
| BIIB | Buy | BIOGEN INC | $171,000 | +113.8% | 625 | +149.0% | 0.05% | +95.8% |
| MD | Buy | MEDNAX INC | $170,000 | +27.8% | 3,048 | +22.7% | 0.05% | +17.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $171,000 | +61.3% | 7,573 | +45.1% | 0.05% | +46.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $168,000 | +29.2% | 7,103 | +23.4% | 0.05% | +17.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $169,000 | +92.0% | 2,469 | +106.8% | 0.05% | +70.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $169,000 | +29.0% | 6,871 | +47.0% | 0.05% | +15.0% |
| USB | New | US BANCORP DEL | $166,000 | – | 3,289 | +100.0% | 0.05% | – |
| NCR | Buy | NCR CORP NEW | $159,000 | +30.3% | 5,033 | +40.4% | 0.04% | +18.9% |
| USG | Buy | U S G CORP | $159,000 | +31.4% | 3,922 | +24.9% | 0.04% | +18.9% |
| TCF | Buy | TCF FINL CORP | $158,000 | +38.6% | 6,922 | +24.0% | 0.04% | +26.5% |
| FITB | FIFTH THIRD BANCORP | $158,000 | +4.6% | 4,981 | 0.0% | 0.04% | -6.5% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $155,000 | +50.5% | 1,519 | +56.3% | 0.04% | +38.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $158,000 | -3.7% | 1,521 | +7.0% | 0.04% | -14.0% |
| LOW | New | LOWES COS INC | $153,000 | – | 1,741 | +100.0% | 0.04% | – |
| RPXC | Buy | RPX CORP | $154,000 | -3.1% | 14,375 | +21.5% | 0.04% | -12.5% |
| ECL | Buy | ECOLAB INC | $148,000 | +111.4% | 1,078 | +107.3% | 0.04% | +95.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $151,000 | +8.6% | 7,833 | +9.6% | 0.04% | -2.4% |
| COP | New | CONOCOPHILLIPS | $148,000 | – | 2,500 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $145,000 | +72.6% | 2,086 | +74.6% | 0.04% | +60.0% |
| CELG | New | CELGENE CORP | $147,000 | – | 1,646 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $143,000 | +53.8% | 2,137 | +54.2% | 0.04% | +39.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $143,000 | +146.6% | 5,232 | +122.3% | 0.04% | +116.7% |
| CSX | Buy | CSX CORP | $141,000 | +291.7% | 2,536 | +283.1% | 0.04% | +254.5% |
| CLGX | Buy | CORELOGIC INC | $138,000 | +4.5% | 3,041 | +6.5% | 0.04% | -5.0% |
| AXP | New | AMERICAN EXPRESS CO | $140,000 | – | 1,506 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $133,000 | +3.1% | 1,223 | +5.2% | 0.04% | -5.1% |
| BLL | Buy | BALL CORP | $135,000 | +42.1% | 3,391 | +35.2% | 0.04% | +27.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $130,000 | – | 3,126 | +100.0% | 0.04% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $130,000 | +8.3% | 7,908 | +24.1% | 0.04% | 0.0% |
| CARS | Buy | CARS COM INC | $130,000 | +21.5% | 4,581 | +23.9% | 0.04% | +12.5% |
| RTN | New | RAYTHEON CO | $131,000 | – | 605 | +100.0% | 0.04% | – |
| WGO | Buy | WINNEBAGO INDS INC | $130,000 | +8.3% | 3,459 | +60.8% | 0.04% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $127,000 | +9.5% | 10,616 | +43.4% | 0.04% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $129,000 | -20.4% | 2,510 | -8.7% | 0.04% | -28.6% |
| ACM | Buy | AECOM | $127,000 | +19.8% | 3,566 | +24.5% | 0.04% | +9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $122,000 | +197.6% | 1,038 | +204.4% | 0.03% | +183.3% |
| ALL | Buy | ALLSTATE CORP | $125,000 | -6.0% | 1,322 | +4.2% | 0.03% | -15.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $122,000 | +27.1% | 3,521 | +24.1% | 0.03% | +17.2% |
| AIR | Buy | AAR CORP | $124,000 | +39.3% | 2,817 | +24.0% | 0.03% | +25.9% |
| WOR | Buy | WORTHINGTON INDS INC | $121,000 | +23.5% | 2,810 | +26.1% | 0.03% | +10.0% |
| PAY | Buy | VERIFONE SYS INC | $121,000 | +18.6% | 7,886 | +36.5% | 0.03% | +6.5% |
| BDX | New | BECTON DICKINSON & CO | $120,000 | – | 555 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $119,000 | +250.0% | 443 | +225.7% | 0.03% | +230.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $116,000 | +12.6% | 1,982 | +9.6% | 0.03% | +3.2% |
| INTU | Buy | INTUIT | $116,000 | +346.2% | 668 | +307.3% | 0.03% | +300.0% |
| ANTM | New | ANTHEM INC | $118,000 | – | 537 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $116,000 | +127.5% | 1,041 | +118.2% | 0.03% | +113.3% |
| THRM | Buy | GENTHERM INC | $117,000 | +33.0% | 3,435 | +23.6% | 0.03% | +18.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $112,000 | -1.8% | 2,950 | +4.6% | 0.03% | -8.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $111,000 | +109.4% | 722 | +112.4% | 0.03% | +93.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $111,000 | – | 1,378 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $113,000 | – | 1,465 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $113,000 | +9.7% | 1,862 | +2.1% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $109,000 | +2.8% | 1,959 | +17.9% | 0.03% | -6.2% |
| MON | New | MONSANTO CO NEW | $108,000 | – | 923 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $104,000 | – | 1,602 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $104,000 | +181.1% | 5,942 | +132.7% | 0.03% | +163.6% |
| NTCT | Buy | NETSCOUT SYS INC | $104,000 | +285.2% | 3,950 | +338.9% | 0.03% | +262.5% |
| WHR | Buy | WHIRLPOOL CORP | $106,000 | +20.5% | 692 | +32.1% | 0.03% | +7.4% |
| F | Buy | FORD MTR CO DEL | $106,000 | +523.5% | 9,584 | +612.6% | 0.03% | +480.0% |
| DE | New | DEERE & CO | $104,000 | – | 670 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $101,000 | – | 529 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $101,000 | – | 646 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $101,000 | – | 5,887 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $102,000 | – | 2,868 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $100,000 | +525.0% | 911 | +574.8% | 0.03% | +440.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $99,000 | +22.2% | 7,224 | +23.9% | 0.03% | +12.5% |
| CI | Buy | CIGNA CORPORATION | $99,000 | +1550.0% | 588 | +1860.0% | 0.03% | +1250.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $97,000 | – | 2,473 | +100.0% | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $94,000 | +67.9% | 3,876 | +5.7% | 0.03% | +52.9% |
| D | Buy | DOMINION ENERGY INC | $96,000 | +1500.0% | 1,418 | +1925.7% | 0.03% | +1200.0% |
| CATM | Buy | CARDTRONICS PLC | $95,000 | +23.4% | 4,254 | +2.5% | 0.03% | +13.0% |
| EEFT | New | EURONET WORLDWIDE INC | $93,000 | – | 1,177 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON ED INC | $92,000 | +43.8% | 876 | +23.0% | 0.02% | +31.6% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $90,000 | +150.0% | 2,760 | +146.4% | 0.02% | +127.3% |
| COF | CAPITAL ONE FINL CORP | $87,000 | -4.4% | 913 | 0.0% | 0.02% | -11.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $88,000 | +1660.0% | 646 | +1745.7% | 0.02% | +1100.0% |
| MIK | Buy | MICHAELS COS INC | $86,000 | +2.4% | 4,339 | +24.3% | 0.02% | -4.0% |
| PX | New | PRAXAIR INC | $86,000 | – | 594 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $85,000 | +7.6% | 531 | +3.9% | 0.02% | -4.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $82,000 | – | 1,191 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,000 | +51.8% | 1,036 | +70.1% | 0.02% | +35.3% |
| UFS | Buy | DOMTAR CORP | $82,000 | +6.5% | 1,929 | +24.0% | 0.02% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $82,000 | -13.7% | 1,710 | -5.2% | 0.02% | -20.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $80,000 | +50.9% | 2,752 | +54.1% | 0.02% | +37.5% |
| MBUU | Buy | MALIBU BOATS INC | $80,000 | +15.9% | 2,415 | +4.6% | 0.02% | +4.8% |
| EBAY | New | EBAY INC | $81,000 | – | 2,014 | +100.0% | 0.02% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $76,000 | +15.2% | 11,263 | +70.9% | 0.02% | +5.0% |
| TGT | New | TARGET CORP | $78,000 | – | 1,127 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $78,000 | – | 1,991 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $75,000 | – | 1,360 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $78,000 | – | 1,255 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $75,000 | -11.8% | 2,373 | +9.4% | 0.02% | -19.2% |
| DTE | Buy | DTE ENERGY CO | $73,000 | +121.2% | 701 | +132.1% | 0.02% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $72,000 | -23.4% | 17,579 | +24.0% | 0.02% | -28.6% |
| ILMN | New | ILLUMINA INC | $72,000 | – | 303 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $74,000 | +124.2% | 1,462 | +112.5% | 0.02% | +100.0% |
| TEL | New | TE CONNECTIVITY LTD | $73,000 | – | 729 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $71,000 | +195.8% | 674 | +165.4% | 0.02% | +185.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,000 | +12.1% | 506 | +8.6% | 0.02% | 0.0% |
| ETN | New | EATON CORP PLC | $73,000 | – | 914 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $72,000 | – | 452 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $70,000 | – | 764 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $68,000 | – | 162 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $70,000 | – | 828 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $68,000 | – | 1,039 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $69,000 | – | 1,135 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $69,000 | – | 464 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $67,000 | – | 171 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $67,000 | -6.9% | 491 | +0.2% | 0.02% | -18.2% |
| KRNY | Buy | KEARNY FINL CORP MD | $64,000 | +12.3% | 4,940 | +24.5% | 0.02% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,000 | +8.2% | 601 | +9.9% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $65,000 | -7.1% | 1,413 | +2.8% | 0.02% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,000 | +540.0% | 62 | +520.0% | 0.02% | +500.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $61,000 | +17.3% | 930 | +27.0% | 0.02% | +6.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $62,000 | -6.1% | 1,211 | +3.9% | 0.02% | -15.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $61,000 | – | 439 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $63,000 | – | 1,548 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $60,000 | – | 699 | +100.0% | 0.02% | – |
| ANDV | Buy | ANDEAVOR | $60,000 | +140.0% | 596 | +175.9% | 0.02% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP | $57,000 | – | 613 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $57,000 | – | 455 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $60,000 | – | 994 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $53,000 | – | 1,049 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $55,000 | – | 1,565 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $53,000 | – | 1,178 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $55,000 | – | 846 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $55,000 | +685.7% | 1,207 | +683.8% | 0.02% | +650.0% |
| MCO | New | MOODYS CORP | $56,000 | – | 345 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $55,000 | – | 160 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $50,000 | – | 870 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $50,000 | – | 1,160 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $50,000 | – | 643 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $52,000 | – | 323 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $51,000 | +142.9% | 512 | +172.3% | 0.01% | +133.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,000 | +147.6% | 672 | +144.4% | 0.01% | +133.3% |
| VFC | New | V F CORP | $50,000 | – | 680 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $46,000 | – | 338 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $49,000 | -2.0% | 429 | +7.8% | 0.01% | -13.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $49,000 | – | 318 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $49,000 | +22.5% | 458 | +30.9% | 0.01% | +8.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $46,000 | – | 420 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $49,000 | +4.3% | 1,099 | +11.3% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $47,000 | +683.3% | 749 | +688.4% | 0.01% | +550.0% |
| MYL | New | MYLAN N V | $46,000 | – | 1,112 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $48,000 | – | 560 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $47,000 | – | 276 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $46,000 | – | 856 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 266 | +100.0% | 0.01% | – |
| TRP | Buy | TRANSCANADA CORP | $43,000 | -6.5% | 1,050 | +11.3% | 0.01% | -14.3% |
| IR | New | INGERSOLL-RAND PLC | $44,000 | – | 518 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $44,000 | +4.8% | 783 | +10.4% | 0.01% | -7.7% |
| EIX | Buy | EDISON INTL | $43,000 | +258.3% | 676 | +269.4% | 0.01% | +200.0% |
| TSN | New | TYSON FOODS INCcl a | $45,000 | – | 617 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $42,000 | +68.0% | 1,749 | +80.5% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $42,000 | +20.0% | 1,326 | +58.0% | 0.01% | +9.1% |
| KR | New | KROGER CO | $44,000 | – | 1,844 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $42,000 | – | 355 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $43,000 | – | 1,106 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP NEW | $39,000 | +5.4% | 600 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $39,000 | -11.4% | 735 | +0.7% | 0.01% | -15.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $41,000 | +5.1% | 3,187 | +3.4% | 0.01% | -8.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $40,000 | – | 1,417 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $39,000 | – | 657 | +100.0% | 0.01% | – |
| EPAM | EPAM SYS INC | $40,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $35,000 | – | 600 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $36,000 | – | 267 | +100.0% | 0.01% | – |
| WCC | WESCO INTL INC | $37,000 | -9.8% | 600 | 0.0% | 0.01% | -16.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | +76.2% | 788 | +71.3% | 0.01% | +66.7% |
| C | Buy | CITIGROUP INC | $35,000 | +2.9% | 513 | +13.5% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $37,000 | -39.3% | 450 | -33.3% | 0.01% | -44.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $35,000 | – | 336 | +100.0% | 0.01% | – |
| PSDO | PRESIDIO INC | $36,000 | -18.2% | 2,300 | 0.0% | 0.01% | -23.1% | |
| INFO | New | IHS MARKIT LTD | $36,000 | – | 753 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $36,000 | +2.9% | 866 | +11.5% | 0.01% | -9.1% |
| KLAC | New | KLA-TENCOR CORP | $35,000 | – | 325 | +100.0% | 0.01% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $36,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $36,000 | +2.9% | 1,050 | 0.0% | 0.01% | -9.1% | |
| XLNX | New | XILINX INC | $38,000 | – | 520 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $37,000 | – | 527 | +100.0% | 0.01% | – |
| TXRH | TEXAS ROADHOUSE INC | $35,000 | +9.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NTAP | New | NETAPP INC | $34,000 | – | 559 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $31,000 | +210.0% | 359 | +204.2% | 0.01% | +200.0% |
| RSG | New | REPUBLIC SVCS INC | $31,000 | – | 471 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $34,000 | – | 2,241 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $33,000 | – | 425 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $31,000 | – | 1,009 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $34,000 | +9.7% | 398 | +11.5% | 0.01% | 0.0% |
| SYMC | New | SYMANTEC CORP | $33,000 | – | 1,286 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $34,000 | – | 528 | +100.0% | 0.01% | – |
| EVR | EVERCORE INCclass a | $31,000 | -3.1% | 350 | 0.0% | 0.01% | -10.0% | |
| CAG | New | CONAGRA BRANDS INC | $31,000 | – | 847 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $33,000 | +13.8% | 950 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $34,000 | – | 211 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $34,000 | – | 600 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $34,000 | – | 516 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $29,000 | – | 374 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $28,000 | – | 1,762 | +100.0% | 0.01% | – |
| MATW | MATTHEWS INTL CORPcl a | $30,000 | -6.2% | 600 | 0.0% | 0.01% | -20.0% | |
| CAVM | CAVIUM INC | $28,000 | -3.4% | 350 | 0.0% | 0.01% | -11.1% | |
| MHK | New | MOHAWK INDS INC | $30,000 | – | 131 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $30,000 | – | 626 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $29,000 | – | 383 | +100.0% | 0.01% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $28,000 | -17.6% | 850 | 0.0% | 0.01% | -20.0% | |
| CMS | Buy | CMS ENERGY CORP | $28,000 | +3.7% | 627 | +11.4% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $30,000 | – | 347 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $29,000 | – | 372 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $28,000 | – | 297 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $30,000 | – | 53 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $30,000 | – | 200 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $29,000 | – | 294 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $29,000 | -9.4% | 186 | +1.6% | 0.01% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $30,000 | +25.0% | 948 | +40.7% | 0.01% | +14.3% |
| MSCC | Sell | MICROSEMI CORP | $29,000 | -88.5% | 450 | -90.8% | 0.01% | -89.5% |
| APA | New | APACHE CORP | $30,000 | – | 790 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $30,000 | – | 302 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $28,000 | – | 283 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $29,000 | – | 236 | +100.0% | 0.01% | – |
| MMS | MAXIMUS INC | $27,000 | -6.9% | 400 | 0.0% | 0.01% | -22.2% | |
| CISN | New | CISION LTD | $24,000 | – | 2,100 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $26,000 | – | 1,016 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,000 | +19.0% | 473 | +13.4% | 0.01% | +16.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $24,000 | +4.3% | 532 | -15.8% | 0.01% | 0.0% |
| PVH | New | PVH CORP | $24,000 | – | 161 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $25,000 | -7.4% | 746 | +9.2% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $26,000 | +188.9% | 590 | +210.5% | 0.01% | +133.3% |
| EQT | New | EQT CORP | $24,000 | – | 508 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $26,000 | – | 518 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,000 | +41.2% | 160 | +35.6% | 0.01% | +40.0% |
| STT | Buy | STATE STR CORP | $27,000 | +42.1% | 274 | +42.7% | 0.01% | +16.7% |
| TCBK | TRICO BANCSHARES | $25,000 | -3.8% | 675 | 0.0% | 0.01% | -12.5% | |
| BKR | New | BAKER HUGHES A GE COcl a | $26,000 | – | 932 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $24,000 | – | 210 | +100.0% | 0.01% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $26,000 | +4.0% | 675 | 0.0% | 0.01% | -12.5% | |
| KSU | New | KANSAS CITY SOUTHERN | $24,000 | – | 215 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $27,000 | – | 658 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRmbs etf | $26,000 | +4.0% | 248 | +4.2% | 0.01% | -12.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $25,000 | – | 351 | +100.0% | 0.01% | – |
| ROG | ROGERS CORP | $27,000 | -25.0% | 225 | 0.0% | 0.01% | -36.4% | |
| CA | New | CA INC | $22,000 | – | 651 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $23,000 | 0.0% | 583 | +9.4% | 0.01% | -14.3% |
| OCLR | OCLARO INC | $22,000 | +37.5% | 2,300 | 0.0% | 0.01% | +20.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $23,000 | +4.5% | 200 | 0.0% | 0.01% | -14.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $21,000 | 0.0% | 516 | 0.0% | 0.01% | 0.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $23,000 | -11.5% | 1,332 | +11.4% | 0.01% | -25.0% |
| PTEN | PATTERSON UTI ENERGY INC | $23,000 | -23.3% | 1,325 | 0.0% | 0.01% | -33.3% | |
| MPLX | Buy | MPLX LP | $23,000 | +4.5% | 691 | +11.5% | 0.01% | -14.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,000 | – | 164 | +100.0% | 0.01% | – |
| IBKC | IBERIABANK CORP | $23,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| SAP | Buy | SAP SEspon adr | $22,000 | +1000.0% | 206 | +836.4% | 0.01% | +500.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $21,000 | 0.0% | 740 | +100.0% | 0.01% | 0.0% |
| HAFC | HANMI FINL CORP | $23,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| FMC | New | F M C CORP | $21,000 | – | 278 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $21,000 | – | 212 | +100.0% | 0.01% | – |
| UBSH | UNION BANKSHARES CORP NEW | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| VAR | New | VARIAN MED SYS INC | $23,000 | – | 190 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $21,000 | – | 176 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $21,000 | – | 229 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $21,000 | – | 90 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $20,000 | – | 606 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $20,000 | – | 512 | +100.0% | 0.01% | – |
| CMD | CANTEL MEDICAL CORP | $19,000 | +5.6% | 175 | 0.0% | 0.01% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $20,000 | – | 479 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $17,000 | -10.5% | 200 | -33.3% | 0.01% | -16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,000 | – | 1,700 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $20,000 | – | 110 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $17,000 | – | 229 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $18,000 | – | 728 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $20,000 | – | 235 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $20,000 | – | 878 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $19,000 | – | 558 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $19,000 | – | 232 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $18,000 | +28.6% | 341 | +32.2% | 0.01% | +25.0% |
| ATUS | New | ALTICE USA INCcl a | $14,000 | – | 745 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $15,000 | – | 504 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $15,000 | -34.8% | 446 | -25.3% | 0.00% | -42.9% |
| BUSE | New | FIRST BUSEY CORP | $16,000 | – | 550 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $16,000 | – | 255 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $13,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,000 | – | 511 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $14,000 | – | 756 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $14,000 | – | 452 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,000 | +10.0% | 223 | +18.6% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP | $12,000 | – | 731 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,000 | +66.7% | 41 | +78.3% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $10,000 | +11.1% | 493 | +0.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -99.5% | 181 | -99.5% | 0.00% | -99.6% |
| KSS | Buy | KOHLS CORP | $7,000 | +16.7% | 107 | +0.9% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $6,000 | – | 161 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $8,000 | – | 2,580 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 1,884 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $8,000 | -11.1% | 107 | 0.0% | 0.00% | -33.3% | |
| PFPT | New | PROOFPOINT INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -99.7% | 314 | -99.8% | 0.00% | -99.5% |
| DXC | DXC TECHNOLOGY CO | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -66.7% | 90 | +1.1% | 0.00% | -100.0% |
| HP | HELMERICH & PAYNE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -10,625 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1,097 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,570 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,330 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -894 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -440 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,969 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,860 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -618 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,686 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,051 | -100.0% | -0.15% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -37,500 | -100.0% | -0.42% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -68,119 | -100.0% | -0.43% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -46,137 | -100.0% | -0.51% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -93,373 | -100.0% | -0.68% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -63,824 | -100.0% | -0.74% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -356,810 | -100.0% | -0.77% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -208,077 | -100.0% | -0.88% | – |
| SINA | Exit | SINA CORPord | $0 | – | -29,600 | -100.0% | -0.90% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -161,300 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.