$337 Million is the total value of AlphaOne Investment Services, LLC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVT | Sell | NOVANTA INC | $8,018,000 | -0.6% | 117,228 | -9.5% | 2.38% | +2.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,173,000 | +12.9% | 267,850 | -1.8% | 2.13% | +16.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $6,934,000 | -8.8% | 130,702 | -7.2% | 2.06% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $6,624,000 | -19.0% | 40,276 | -4.3% | 1.96% | -16.4% |
| CAMP | Buy | CALAMP CORP | $6,437,000 | +3.2% | 268,667 | +0.9% | 1.91% | +6.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,409,000 | +10.9% | 447,537 | +0.9% | 1.90% | +14.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,917,000 | -15.1% | 217,374 | -6.6% | 1.76% | -12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,779,000 | +4.1% | 48,731 | -15.7% | 1.71% | +7.4% |
| HSTM | Sell | HEALTHSTREAM INC | $5,762,000 | +10.2% | 185,800 | -2.9% | 1.71% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,617,000 | +705.9% | 4,653 | +654.1% | 1.67% | +733.0% |
| RNST | Buy | RENASANT CORP | $5,612,000 | -8.7% | 136,191 | +0.9% | 1.66% | -5.8% |
| IPHI | Buy | INPHI CORP | $5,556,000 | +89.2% | 146,295 | +62.4% | 1.65% | +95.0% |
| ASGN | Sell | ASGN INC | $5,508,000 | -10.6% | 69,781 | -11.4% | 1.63% | -7.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,469,000 | -9.4% | 155,588 | -10.2% | 1.62% | -6.6% |
| CBM | Buy | CAMBREX CORP | $5,418,000 | +81.9% | 79,212 | +39.1% | 1.61% | +87.5% |
| IIIV | Buy | I3 VERTICALS INC | $5,406,000 | +296.3% | 235,238 | +162.5% | 1.60% | +308.9% |
| HURC | Buy | HURCO COMPANIES INC | $5,304,000 | +1.7% | 117,600 | +0.9% | 1.57% | +4.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,295,000 | +31.4% | 128,204 | +37.1% | 1.57% | +35.5% |
| CARB | Buy | CARBONITE INC | $5,253,000 | +17.6% | 147,357 | +15.1% | 1.56% | +21.2% |
| PACW | Buy | PACWEST BANCORP DEL | $5,249,000 | -2.7% | 110,152 | +0.9% | 1.56% | +0.3% |
| SP | Buy | SP PLUS CORP | $5,239,000 | +9.9% | 143,541 | +12.0% | 1.55% | +13.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,178,000 | -4.3% | 133,559 | +0.9% | 1.54% | -1.3% |
| MOV | Sell | MOVADO GROUP INC | $5,035,000 | -16.7% | 120,159 | -4.0% | 1.49% | -14.2% |
| HPQ | New | HP INC | $4,979,000 | – | 193,190 | +100.0% | 1.48% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,914,000 | -0.2% | 30,473 | -7.8% | 1.46% | +2.9% |
| ATRC | Sell | ATRICURE INC | $4,917,000 | -4.1% | 140,369 | -26.0% | 1.46% | -1.2% |
| JPM | JPMORGAN CHASE & CO | $4,909,000 | +8.3% | 43,500 | 0.0% | 1.46% | +11.7% | |
| JPM | JPMORGAN CHASE & COput | $4,909,000 | +8.3% | 43,500 | 0.0% | 1.46% | +11.7% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,856,000 | -1.1% | 80,724 | +0.9% | 1.44% | +2.0% |
| BANR | Buy | BANNER CORP | $4,844,000 | +4.3% | 77,922 | +0.9% | 1.44% | +7.6% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $4,826,000 | +6.0% | 120,430 | +1.0% | 1.43% | +9.2% |
| NVEE | Sell | NV5 GLOBAL INC | $4,713,000 | +7.7% | 54,361 | -13.9% | 1.40% | +11.0% |
| AZZ | Buy | AZZ INC | $4,676,000 | +17.1% | 92,601 | +0.7% | 1.39% | +20.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,661,000 | -38.3% | 92,569 | -26.7% | 1.38% | -36.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,622,000 | -3.6% | 128,809 | -10.3% | 1.37% | -0.6% |
| NCOM | Buy | NATIONAL COMM CORP | $4,611,000 | -9.9% | 111,644 | +1.0% | 1.37% | -7.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,554,000 | -7.9% | 115,175 | +1.0% | 1.35% | -5.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,533,000 | +2.1% | 96,642 | +0.8% | 1.34% | +5.4% |
| WSFS | Sell | WSFS FINL CORP | $4,532,000 | -18.1% | 96,116 | -7.4% | 1.34% | -15.5% |
| RES | Buy | RPC INC | $4,476,000 | +7.2% | 289,161 | +0.9% | 1.33% | +10.6% |
| IVC | Sell | INVACARE CORP | $4,382,000 | -45.3% | 301,163 | -30.1% | 1.30% | -43.6% |
| CRAI | Sell | CRA INTL INC | $4,370,000 | -14.7% | 87,023 | -13.5% | 1.30% | -12.0% |
| HNGR | New | HANGER INC | $4,342,000 | – | 208,447 | +100.0% | 1.29% | – |
| STL | Buy | STERLING BANCORP DEL | $4,330,000 | -5.5% | 196,809 | +1.0% | 1.28% | -2.6% |
| MRTN | Sell | MARTEN TRANS LTD | $4,232,000 | -15.7% | 201,058 | -6.1% | 1.26% | -13.1% |
| KAI | Sell | KADANT INC | $4,192,000 | +6.2% | 38,870 | -5.3% | 1.24% | +9.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,147,000 | -1.8% | 120,278 | +8.8% | 1.23% | +1.3% |
| FB | Sell | FACEBOOK INCput | $4,112,000 | -46.4% | 25,000 | -36.7% | 1.22% | -44.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,076,000 | +17.5% | 206,364 | +15.3% | 1.21% | +21.3% |
| EXPO | Sell | EXPONENT INC | $3,994,000 | +6.8% | 74,515 | -3.7% | 1.18% | +10.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,868,000 | -1.7% | 183,301 | +9.9% | 1.15% | +1.3% |
| GPX | Buy | GP STRATEGIES CORP | $3,848,000 | +8.0% | 228,341 | +12.8% | 1.14% | +11.4% |
| YNDX | Buy | YANDEX N V | $3,813,000 | +6.4% | 115,930 | +16.1% | 1.13% | +9.7% |
| LDL | Buy | LYDALL INC DEL | $3,778,000 | +23.8% | 87,656 | +25.4% | 1.12% | +27.7% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,734,000 | -2.4% | 202,381 | +1.0% | 1.11% | +0.7% |
| EA | New | ELECTRONIC ARTS INC | $3,641,000 | – | 30,220 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $3,474,000 | +28.9% | 30,373 | +11.1% | 1.03% | +32.9% |
| ICHR | Buy | ICHOR HOLDINGS | $3,376,000 | -2.1% | 165,313 | +1.7% | 1.00% | +0.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,100,000 | -22.5% | 98,723 | -18.8% | 0.92% | -20.2% |
| LNTH | New | LANTHEUS HLDGS INC | $2,923,000 | – | 195,500 | +100.0% | 0.87% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,811,000 | – | 91,000 | +100.0% | 0.83% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,811,000 | – | 91,000 | +100.0% | 0.83% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,730,000 | – | 125,800 | +100.0% | 0.81% | – |
| FFIC | Buy | FLUSHING FINL CORP | $2,660,000 | -5.7% | 109,004 | +0.9% | 0.79% | -2.7% |
| INTC | Buy | INTEL CORP | $2,584,000 | +7.3% | 54,640 | +12.7% | 0.77% | +10.5% |
| AMAT | New | APPLIED MATLS INC | $2,444,000 | – | 63,240 | +100.0% | 0.72% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,434,000 | +35.8% | 157,553 | +26.6% | 0.72% | +40.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,413,000 | – | 29,000 | +100.0% | 0.72% | – |
| LABL | Sell | MULTI COLOR CORP | $2,155,000 | -17.6% | 34,613 | -14.4% | 0.64% | -15.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,891,000 | +5.8% | 56,000 | -5.5% | 0.56% | +9.1% |
| CBTX | Buy | CBTX INC | $1,825,000 | +8.6% | 51,361 | +1.0% | 0.54% | +12.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,696,000 | -60.1% | 187,835 | -47.0% | 0.50% | -58.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,356,000 | +318.5% | 38,300 | +287.7% | 0.40% | +332.3% |
| VBTX | New | VERITEX HLDGS INC | $1,328,000 | – | 47,000 | +100.0% | 0.39% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,276,000 | -2.4% | 67,504 | +0.9% | 0.38% | +0.5% |
| T | Sell | AT&T INC | $1,136,000 | -66.6% | 33,820 | -68.1% | 0.34% | -65.6% |
| ORCL | Buy | ORACLE CORP | $1,132,000 | +175.4% | 21,960 | +135.7% | 0.34% | +184.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $994,000 | -12.0% | 28,620 | -7.6% | 0.30% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $462,000 | -9.1% | 8,660 | -14.2% | 0.14% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $446,000 | -9.9% | 2,950 | -16.7% | 0.13% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $385,000 | -89.8% | 7,905 | -91.0% | 0.11% | -89.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | -83.4% | 2,050 | -81.4% | 0.10% | -83.0% |
| HDP | Sell | HORTONWORKS INC | $332,000 | +24.8% | 14,560 | -0.3% | 0.10% | +27.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $321,000 | +28.4% | 3,540 | +36.7% | 0.10% | +31.9% |
| CRM | Buy | SALESFORCE COM INC | $320,000 | +900.0% | 2,010 | +748.1% | 0.10% | +955.6% |
| MIME | Buy | MIMECAST LTD | $312,000 | +4357.1% | 7,450 | +4527.3% | 0.09% | +4550.0% |
| RPD | Buy | RAPID7 INC | $307,000 | +44.1% | 8,320 | +10.2% | 0.09% | +49.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $273,000 | -9.3% | 5,080 | -10.9% | 0.08% | -6.9% |
| CBS | Buy | CBS CORP NEWcl b | $256,000 | +46.3% | 4,460 | +43.4% | 0.08% | +52.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $253,000 | +53.3% | 6,710 | +39.2% | 0.08% | +59.6% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $158,000 | -95.9% | 3,630 | -95.8% | 0.05% | -95.8% |
| GEO | Buy | GEO GROUP INC NEW | $104,000 | +8.3% | 4,131 | +18.6% | 0.03% | +10.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $102,000 | +22.9% | 1,770 | +18.6% | 0.03% | +25.0% |
| AEIS | New | ADVANCED ENERGY INDS | $100,000 | – | 1,940 | +100.0% | 0.03% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $100,000 | +35.1% | 5,580 | +30.5% | 0.03% | +42.9% |
| EVER | Buy | EVERQUOTE INC | $102,000 | +18.6% | 6,840 | +44.9% | 0.03% | +20.0% |
| AAPL | Buy | APPLE INC | $90,000 | +45.2% | 400 | +19.8% | 0.03% | +50.0% |
| ARRS | Buy | ARRIS INTL INC | $91,000 | +30.0% | 3,513 | +23.5% | 0.03% | +35.0% |
| SABR | Buy | SABRE CORP | $92,000 | +26.0% | 3,520 | +18.6% | 0.03% | +28.6% |
| AL | Buy | AIR LEASE CORPcl a | $90,000 | +30.4% | 1,951 | +18.5% | 0.03% | +35.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $89,000 | +27.1% | 1,338 | +18.5% | 0.03% | +30.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $85,000 | +18.1% | 2,032 | +15.3% | 0.02% | +19.0% |
| TEN | Buy | TENNECO INC | $80,000 | +14.3% | 1,888 | +18.5% | 0.02% | +20.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $78,000 | +59.2% | 2,821 | +18.5% | 0.02% | +64.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,000 | +2.6% | 65 | -4.4% | 0.02% | +4.5% |
| LRCX | New | LAM RESEARCH CORP | $76,000 | – | 502 | +100.0% | 0.02% | – |
| IMPV | Sell | IMPERVA INC | $73,000 | -38.1% | 1,570 | -35.9% | 0.02% | -35.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $71,000 | +26.8% | 2,764 | +18.5% | 0.02% | +31.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $71,000 | +65.1% | 4,278 | +33.0% | 0.02% | +75.0% |
| CLGX | Buy | CORELOGIC INC | $67,000 | +39.6% | 1,362 | +47.6% | 0.02% | +42.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $64,000 | +23.1% | 2,257 | +7.3% | 0.02% | +26.7% |
| NCR | Buy | NCR CORP NEW | $61,000 | +32.6% | 2,158 | +39.9% | 0.02% | +38.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $61,000 | +5.2% | 539 | +18.5% | 0.02% | +5.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $61,000 | +29.8% | 1,183 | +18.5% | 0.02% | +28.6% |
| TCF | Buy | TCF FINL CORP | $59,000 | +15.7% | 2,479 | +18.6% | 0.02% | +13.3% |
| ICLR | Sell | ICON PLC | $59,000 | -11.9% | 384 | -24.6% | 0.02% | -10.5% |
| CARS | Buy | CARS COM INC | $58,000 | +48.7% | 2,114 | +53.3% | 0.02% | +54.5% |
| V | Buy | VISA INC | $57,000 | +23.9% | 380 | +9.5% | 0.02% | +30.8% |
| FCFS | Buy | FIRSTCASH INC | $54,000 | +8.0% | 663 | +18.4% | 0.02% | +14.3% |
| JELD | Buy | JELD-WEN HLDG INC | $53,000 | +35.9% | 2,151 | +56.1% | 0.02% | +45.5% |
| THRM | Buy | GENTHERM INC | $55,000 | +37.5% | 1,215 | +18.7% | 0.02% | +33.3% |
| OI | Buy | OWENS ILL INC | $55,000 | +34.1% | 2,911 | +18.6% | 0.02% | +33.3% |
| PRAH | PRA HEALTH SCIENCES INC | $53,000 | +17.8% | 485 | 0.0% | 0.02% | +23.1% | |
| MD | Buy | MEDNAX INC | $49,000 | +28.9% | 1,045 | +18.5% | 0.02% | +36.4% |
| WOR | Buy | WORTHINGTON INDS INC | $50,000 | +22.0% | 1,163 | +18.6% | 0.02% | +25.0% |
| USG | U S G CORP | $51,000 | 0.0% | 1,172 | 0.0% | 0.02% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $49,000 | +44.1% | 488 | +18.7% | 0.02% | +50.0% |
| ROCK | GIBRALTAR INDS INC | $48,000 | +23.1% | 1,050 | 0.0% | 0.01% | +27.3% | |
| ROG | ROGERS CORP | $48,000 | +33.3% | 325 | 0.0% | 0.01% | +40.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $47,000 | – | 743 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $46,000 | +17.9% | 2,518 | +4.8% | 0.01% | +27.3% |
| EPAM | EPAM SYS INC | $48,000 | +9.1% | 350 | 0.0% | 0.01% | +7.7% | |
| EHC | ENCOMPASS HEALTH CORP | $47,000 | +14.6% | 600 | 0.0% | 0.01% | +16.7% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $48,000 | +9.1% | 500 | -16.7% | 0.01% | +7.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $45,000 | +40.6% | 914 | +18.4% | 0.01% | +44.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $43,000 | +2.4% | 1,040 | -2.5% | 0.01% | +8.3% |
| COHR | New | COHERENT INC | $44,000 | – | 255 | +100.0% | 0.01% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $44,000 | +15.8% | 6,832 | +36.6% | 0.01% | +18.2% |
| QTNA | QUANTENNA COMMUNICATIONS INC | $43,000 | +19.4% | 2,340 | 0.0% | 0.01% | +30.0% | |
| AIR | Buy | AAR CORP | $41,000 | +2.5% | 861 | +0.9% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $42,000 | +16.7% | 1,296 | +18.5% | 0.01% | +20.0% |
| HXL | HEXCEL CORP NEW | $40,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $39,000 | +39.3% | 3,158 | +45.3% | 0.01% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,000 | +16.7% | 190 | +2.7% | 0.01% | +20.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $41,000 | -28.1% | 590 | -40.7% | 0.01% | -25.0% |
| KWR | QUAKER CHEM CORP | $40,000 | +29.0% | 200 | 0.0% | 0.01% | +33.3% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $41,000 | +24.2% | 1,080 | +43.0% | 0.01% | +33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $41,000 | -2.4% | 1,232 | +18.5% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $38,000 | +18.8% | 978 | +18.4% | 0.01% | +22.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $37,000 | +37.0% | 6,302 | +18.5% | 0.01% | +37.5% |
| THO | Buy | THOR INDS INC | $36,000 | +2.9% | 428 | +18.2% | 0.01% | +10.0% |
| AMZN | New | AMAZON COM INC | $34,000 | – | 17 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,000 | -10.3% | 500 | -16.7% | 0.01% | -9.1% |
| OLED | New | UNIVERSAL DISPLAY CORP | $35,000 | – | 300 | +100.0% | 0.01% | – |
| EVR | EVERCORE INCclass a | $35,000 | -5.4% | 350 | 0.0% | 0.01% | -9.1% | |
| MATW | MATTHEWS INTL CORPcl a | $30,000 | -14.3% | 600 | 0.0% | 0.01% | -10.0% | |
| MBUU | Buy | MALIBU BOATS INC | $29,000 | +61.1% | 524 | +18.8% | 0.01% | +80.0% |
| CTLT | Buy | CATALENT INC | $30,000 | +30.4% | 650 | +18.2% | 0.01% | +28.6% |
| WCC | WESCO INTL INC | $32,000 | +6.7% | 525 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $31,000 | -6.1% | 250 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $30,000 | +7.1% | 275 | 0.0% | 0.01% | +12.5% | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $30,000 | – | 2,280 | +100.0% | 0.01% | – |
| CISN | CISION LTD | $31,000 | +10.7% | 1,850 | 0.0% | 0.01% | +12.5% | |
| MIK | Buy | MICHAELS COS INC | $30,000 | 0.0% | 1,873 | +18.5% | 0.01% | 0.0% |
| PSDO | Sell | PRESIDIO INC | $29,000 | -3.3% | 1,900 | -17.4% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $28,000 | +16.7% | 230 | +11.7% | 0.01% | +14.3% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $27,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $28,000 | -12.5% | 950 | 0.0% | 0.01% | -11.1% | |
| MYGN | MYRIAD GENETICS INC | $28,000 | +27.3% | 600 | 0.0% | 0.01% | +33.3% | |
| TCBK | TRICO BANCSHARES | $26,000 | +4.0% | 675 | 0.0% | 0.01% | +14.3% | |
| SPTN | Buy | SPARTANNASH CO | $26,000 | -7.1% | 1,285 | +18.5% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $27,000 | -12.9% | 840 | -35.3% | 0.01% | -11.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $24,000 | +9.1% | 600 | +20.0% | 0.01% | +16.7% |
| PTEN | PATTERSON UTI ENERGY INC | $24,000 | -7.7% | 1,425 | 0.0% | 0.01% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $23,000 | -14.8% | 900 | 0.0% | 0.01% | -12.5% | |
| MMS | MAXIMUS INC | $23,000 | +4.5% | 350 | 0.0% | 0.01% | +16.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $22,000 | +10.0% | 432 | 0.0% | 0.01% | +16.7% | |
| KRNY | Buy | KEARNY FINL CORP MD | $25,000 | +25.0% | 1,803 | +18.5% | 0.01% | +16.7% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $22,000 | 0.0% | 740 | 0.0% | 0.01% | +16.7% | |
| IBKC | IBERIABANK CORP | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $25,000 | +8.7% | 775 | 0.0% | 0.01% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,000 | +20.0% | 368 | +18.7% | 0.01% | +16.7% |
| UBSH | UNION BANKSHARES CORP NEW | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $19,000 | -90.4% | 510 | -87.6% | 0.01% | -89.5% |
| PPBI | PACIFIC PREMIER BANCORP | $19,000 | -5.0% | 516 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $20,000 | -13.0% | 100 | 0.0% | 0.01% | -14.3% | |
| OCLR | OCLARO INC | $21,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $19,000 | 0.0% | 113 | 0.0% | 0.01% | +20.0% | |
| HAFC | HANMI FINL CORP | $19,000 | -9.5% | 750 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $17,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $16,000 | -5.9% | 175 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $17,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $15,000 | – | 761 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,000 | -97.7% | 170 | -97.2% | 0.00% | -97.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $12,000 | +33.3% | 170 | +25.9% | 0.00% | +33.3% |
| SFM | SPROUTS FMRS MKT INC | $15,000 | +25.0% | 550 | 0.0% | 0.00% | +33.3% | |
| FSNNQ | Sell | FUSION CONNECT INC | $10,000 | -54.5% | 3,790 | -31.7% | 0.00% | -50.0% |
| CNI | CANADIAN NATL RY CO | $10,000 | +11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $9,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $9,000 | +50.0% | 132 | +38.9% | 0.00% | +50.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $9,000 | +28.6% | 200 | +29.9% | 0.00% | +50.0% |
| NI | NISOURCE INC | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -155 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -280 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -146 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,605 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -264 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -640 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -350 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,080 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,330 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,100 | -100.0% | -0.29% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -27,500 | -100.0% | -0.42% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,000 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,000 | -100.0% | -0.42% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -38,000 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,500 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,964 | -100.0% | -0.49% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -31,300 | -100.0% | -0.55% | – |
| NNBR | Exit | NN INC | $0 | – | -101,356 | -100.0% | -0.55% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -286,156 | -100.0% | -0.96% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -81,000 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -86,965 | -100.0% | -1.40% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -123,873 | -100.0% | -2.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Villanova Investment Management Company LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.