$129 Million is the total value of AlphaOne Investment Services, LLC's 230 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $8,913,000 | +13.9% | 46,182 | -1.6% | 6.94% | +47.9% |
| DIS | Sell | DISNEY WALT CO | $8,641,000 | +25.7% | 61,880 | -0.1% | 6.72% | +63.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,103,000 | -18.9% | 114,269 | -14.2% | 4.75% | +5.2% |
| FB | New | FACEBOOK INCput | $5,793,000 | – | 30,000 | +100.0% | 4.51% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,532,000 | -13.1% | 2,338 | -5.6% | 1.97% | +12.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,496,000 | -36.7% | 50,030 | -39.7% | 1.94% | -17.9% |
| NVDA | New | NVIDIA CORP | $2,434,000 | – | 14,820 | +100.0% | 1.89% | – |
| ORCL | New | ORACLE CORP | $2,299,000 | – | 40,350 | +100.0% | 1.79% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,178,000 | – | 177,800 | +100.0% | 1.70% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,010,000 | -20.6% | 11,860 | -14.6% | 1.56% | +3.0% |
| NPTN | New | NEOPHOTONICS CORP | $1,937,000 | – | 463,300 | +100.0% | 1.51% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,876,000 | +48.5% | 62,800 | +39.6% | 1.46% | +92.9% |
| NFLX | New | NETFLIX INC | $1,851,000 | – | 5,040 | +100.0% | 1.44% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,806,000 | -5.5% | 7,060 | -10.9% | 1.40% | +22.6% |
| IPHI | Sell | INPHI CORP | $1,759,000 | -38.2% | 35,111 | -46.0% | 1.37% | -19.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,610,000 | -3.8% | 10,786 | -7.0% | 1.25% | +24.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,547,000 | -17.8% | 12,618 | -29.6% | 1.20% | +6.7% |
| NOVT | Sell | NOVANTA INC | $1,452,000 | -52.0% | 15,396 | -56.9% | 1.13% | -37.8% |
| CBM | Sell | CAMBREX CORP | $1,422,000 | -11.0% | 30,393 | -26.1% | 1.11% | +15.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,373,000 | -21.5% | 49,706 | -35.2% | 1.07% | +1.8% |
| ATRC | Sell | ATRICURE INC | $1,367,000 | -17.7% | 45,801 | -26.2% | 1.06% | +6.7% |
| AVGO | New | BROADCOM INC | $1,341,000 | – | 4,660 | +100.0% | 1.04% | – |
| CARB | Sell | CARBONITE INC | $1,318,000 | -38.7% | 50,597 | -41.6% | 1.03% | -20.4% |
| EXPO | Sell | EXPONENT INC | $1,310,000 | -25.8% | 22,382 | -26.9% | 1.02% | -3.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,230,000 | -41.9% | 45,982 | -43.5% | 0.96% | -24.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,227,000 | -48.7% | 26,945 | -52.3% | 0.96% | -33.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,157,000 | -34.0% | 27,576 | -45.9% | 0.90% | -14.4% |
| AZZ | Sell | AZZ INC | $1,142,000 | -32.3% | 24,819 | -39.8% | 0.89% | -12.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,132,000 | -38.5% | 19,696 | -41.5% | 0.88% | -20.2% |
| STL | Sell | STERLING BANCORP DEL | $1,126,000 | -25.2% | 52,896 | -34.5% | 0.88% | -3.0% |
| ASGN | Sell | ASGN INC | $1,125,000 | -39.2% | 18,564 | -36.3% | 0.88% | -21.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,117,000 | -54.2% | 39,486 | -60.4% | 0.87% | -40.6% |
| HSTM | Sell | HEALTHSTREAM INC | $1,117,000 | -44.3% | 43,206 | -39.5% | 0.87% | -27.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,116,000 | -33.5% | 31,096 | -42.5% | 0.87% | -13.8% |
| IIIV | Sell | I3 VERTICALS INC | $1,090,000 | -53.8% | 37,028 | -62.3% | 0.85% | -40.1% |
| ICHR | Sell | ICHOR HOLDINGS | $1,087,000 | -42.3% | 45,993 | -44.9% | 0.85% | -25.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,069,000 | -19.9% | 32,300 | -15.3% | 0.83% | +4.0% |
| HSKA | Buy | HESKA CORP | $1,061,000 | +8.2% | 12,457 | +8.0% | 0.83% | +40.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,053,000 | -29.9% | 32,057 | -30.3% | 0.82% | -9.1% |
| RNST | Sell | RENASANT CORP | $1,007,000 | -38.6% | 28,026 | -42.1% | 0.78% | -20.2% |
| CAMP | Sell | CALAMP CORP | $993,000 | -37.4% | 85,043 | -32.6% | 0.77% | -18.8% |
| PACW | Sell | PACWEST BANCORP DEL | $988,000 | -41.3% | 25,436 | -43.2% | 0.77% | -23.9% |
| NEO | Sell | NEOGENOMICS INC | $988,000 | -39.5% | 45,039 | -43.6% | 0.77% | -21.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $975,000 | -37.9% | 26,961 | -43.9% | 0.76% | -19.4% |
| KAI | Sell | KADANT INC | $973,000 | -32.6% | 10,715 | -34.7% | 0.76% | -12.5% |
| PSDO | Sell | PRESIDIO INC | $950,000 | -47.9% | 69,470 | -43.6% | 0.74% | -32.4% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $946,000 | -62.0% | 70,525 | -64.5% | 0.74% | -50.6% |
| BANR | Sell | BANNER CORP | $945,000 | -41.3% | 17,443 | -41.4% | 0.74% | -23.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $939,000 | -42.2% | 31,776 | -41.0% | 0.73% | -24.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $928,000 | -40.9% | 37,363 | -42.7% | 0.72% | -23.3% |
| BB | New | BLACKBERRY LTD | $915,000 | – | 122,620 | +100.0% | 0.71% | – |
| HNGR | Sell | HANGER INC | $887,000 | -54.7% | 46,344 | -54.9% | 0.69% | -41.3% |
| NVEE | Sell | NV5 GLOBAL INC | $837,000 | -59.8% | 10,280 | -70.7% | 0.65% | -47.8% |
| DCO | Sell | DUCOMMUN INC DEL | $821,000 | -58.3% | 18,215 | -59.7% | 0.64% | -45.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $817,000 | -62.7% | 31,684 | -65.3% | 0.64% | -51.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $787,000 | -51.8% | 18,917 | -52.8% | 0.61% | -37.5% |
| CSFL | New | CENTERSTATE BK CORP | $760,000 | – | 32,982 | +100.0% | 0.59% | – |
| MRTN | Sell | MARTEN TRANS LTD | $722,000 | -46.3% | 39,807 | -47.2% | 0.56% | -30.3% |
| HURC | Sell | HURCO COMPANIES INC | $680,000 | -58.4% | 19,112 | -52.9% | 0.53% | -46.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $675,000 | -52.2% | 40,904 | -49.8% | 0.52% | -37.9% |
| LDL | Sell | LYDALL INC DEL | $671,000 | -38.4% | 33,186 | -28.5% | 0.52% | -20.2% |
| CRAI | Sell | CRA INTL INC | $668,000 | -65.6% | 17,432 | -54.6% | 0.52% | -55.3% |
| MOV | Sell | MOVADO GROUP INC | $651,000 | -31.7% | 24,110 | -8.0% | 0.51% | -11.2% |
| CBTX | Buy | CBTX INC | $649,000 | +28.8% | 23,046 | +48.5% | 0.50% | +67.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $647,000 | -58.9% | 17,330 | -60.2% | 0.50% | -46.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $646,000 | -68.9% | 17,053 | -68.0% | 0.50% | -59.6% |
| VBTX | Buy | VERITEX HLDGS INC | $641,000 | +27.4% | 24,692 | +18.9% | 0.50% | +65.2% |
| TSG | New | STARS GROUP INC | $638,000 | – | 37,400 | +100.0% | 0.50% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $610,000 | +510.0% | 10,223 | +457.4% | 0.48% | +691.7% |
| SP | Sell | SP PLUS CORP | $609,000 | -42.8% | 19,081 | -38.9% | 0.47% | -25.8% |
| FISI | Sell | FINANCIAL INSTNS INC | $603,000 | -39.6% | 20,700 | -43.6% | 0.47% | -21.6% |
| AL | Buy | AIR LEASE CORPcl a | $569,000 | +569.4% | 13,746 | +457.4% | 0.44% | +768.6% |
| WSFS | Sell | WSFS FINL CORP | $564,000 | -37.7% | 13,660 | -41.8% | 0.44% | -19.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $535,000 | +457.3% | 14,892 | +348.6% | 0.42% | +617.2% |
| NCR | Buy | NCR CORP NEW | $533,000 | +534.5% | 17,150 | +453.9% | 0.42% | +730.0% |
| FFIC | Sell | FLUSHING FINL CORP | $529,000 | -46.5% | 23,833 | -47.1% | 0.41% | -30.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $523,000 | +537.8% | 10,248 | +544.5% | 0.41% | +730.6% |
| GEO | Buy | GEO GROUP INC NEW | $502,000 | +512.2% | 23,879 | +458.1% | 0.39% | +698.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $500,000 | -64.5% | 38,355 | -57.3% | 0.39% | -54.0% |
| RES | Sell | RPC INC | $485,000 | -54.3% | 67,329 | -27.6% | 0.38% | -40.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $444,000 | +476.6% | 12,945 | +453.9% | 0.35% | +652.2% |
| GPX | Sell | GP STRATEGIES CORP | $431,000 | -68.9% | 28,592 | -75.0% | 0.34% | -59.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $410,000 | +28.5% | 9,690 | +21.4% | 0.32% | +67.0% |
| SABR | Buy | SABRE CORP | $410,000 | +540.6% | 18,461 | +519.9% | 0.32% | +739.5% |
| CARS | Buy | CARS COM INC | $405,000 | +532.8% | 20,539 | +627.8% | 0.32% | +728.9% |
| AIR | Buy | AAR CORP | $403,000 | +660.4% | 10,948 | +577.1% | 0.31% | +881.2% |
| WGO | Buy | WINNEBAGO INDS INC | $399,000 | +600.0% | 10,316 | +459.1% | 0.31% | +811.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $385,000 | +434.7% | 7,062 | +455.2% | 0.30% | +597.7% |
| CLGX | Buy | CORELOGIC INC | $386,000 | +512.7% | 9,235 | +446.4% | 0.30% | +689.5% |
| WMK | Sell | WEIS MKTS INC | $386,000 | -27.3% | 10,589 | -18.6% | 0.30% | -5.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $356,000 | +483.6% | 4,801 | +456.3% | 0.28% | +648.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $348,000 | +383.3% | 2,070 | +309.1% | 0.27% | +530.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $347,000 | +654.3% | 20,736 | +520.1% | 0.27% | +864.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $333,000 | +516.7% | 3,108 | +457.0% | 0.26% | +709.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $330,000 | -62.4% | 25,857 | -62.9% | 0.26% | -51.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $320,000 | +481.8% | 15,426 | +511.9% | 0.25% | +654.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $314,000 | +597.8% | 27,194 | +526.2% | 0.24% | +803.7% |
| TCF | Buy | TCF FINL CORP | $299,000 | +464.2% | 14,377 | +459.9% | 0.23% | +628.1% |
| DIS | New | DISNEY WALT COput | $296,000 | – | 38,800 | +100.0% | 0.23% | – |
| OI | Buy | OWENS ILL INC | $284,000 | +398.2% | 16,442 | +445.2% | 0.22% | +550.0% |
| HOMB | Buy | HOME BANCSHARES INC | $283,000 | +590.2% | 14,692 | +526.8% | 0.22% | +780.0% |
| ACM | Buy | AECOM | $281,000 | +602.5% | 7,420 | +452.5% | 0.22% | +812.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $272,000 | +946.2% | 9,791 | +1156.9% | 0.21% | +1225.0% |
| OZK | Buy | BANK OZK | $268,000 | +482.6% | 8,900 | +456.2% | 0.21% | +646.4% |
| WOR | Buy | WORTHINGTON INDS INC | $264,000 | +486.7% | 6,537 | +442.9% | 0.20% | +659.3% |
| THRM | Buy | GENTHERM INC | $262,000 | +469.6% | 6,263 | +397.9% | 0.20% | +628.6% |
| FCFS | Buy | FIRSTCASH INC | $261,000 | +342.4% | 2,607 | +279.5% | 0.20% | +480.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $257,000 | +424.5% | 23,041 | +457.5% | 0.20% | +589.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $250,000 | +614.3% | 4,007 | +327.2% | 0.20% | +828.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $250,000 | +481.4% | 5,707 | +463.4% | 0.20% | +650.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $244,000 | +162.4% | 18,299 | +192.2% | 0.19% | +239.3% |
| RPD | New | RAPID7 INC | $240,000 | – | 4,150 | +100.0% | 0.19% | – |
| COHR | Buy | COHERENT INC | $239,000 | +298.3% | 1,754 | +314.7% | 0.19% | +416.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $236,000 | +314.0% | 15,404 | +463.8% | 0.18% | +441.2% |
| UFPI | New | UNIVERSAL FST PRODS INC | $237,000 | – | 6,233 | +100.0% | 0.18% | – |
| JELD | Buy | JELD-WEN HLDG INC | $230,000 | +576.5% | 10,795 | +453.6% | 0.18% | +795.0% |
| MBUU | Buy | MALIBU BOATS INC | $230,000 | +521.6% | 5,937 | +539.1% | 0.18% | +713.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $226,000 | +153.9% | 4,022 | +124.9% | 0.18% | +232.1% |
| ICLR | Buy | ICON PLC | $219,000 | +525.7% | 1,422 | +462.1% | 0.17% | +709.5% |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 1,150 | +100.0% | 0.17% | – |
| MIME | Sell | MIMECAST LTD | $209,000 | -14.0% | 4,470 | -12.9% | 0.16% | +11.6% |
| CRM | New | SALESFORCE COM INC | $197,000 | – | 1,300 | +100.0% | 0.15% | – |
| MIK | Buy | MICHAELS COS INC | $195,000 | +427.0% | 22,440 | +598.8% | 0.15% | +590.9% |
| GCAP | Buy | GAIN CAP HLDGS INC | $191,000 | +334.1% | 46,121 | +551.7% | 0.15% | +473.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $175,000 | -22.2% | 2,020 | -25.5% | 0.14% | +0.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $174,000 | +544.4% | 45,884 | +714.0% | 0.14% | +743.8% |
| AN | Buy | AUTONATION INC | $172,000 | +561.5% | 4,100 | +454.8% | 0.13% | +737.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $169,000 | -29.3% | 12,881 | -33.4% | 0.13% | -7.7% |
| WCC | Buy | WESCO INTL INC | $167,000 | +568.0% | 3,307 | +600.6% | 0.13% | +766.7% |
| CATM | Buy | CARDTRONICS PLC | $164,000 | +331.6% | 5,992 | +457.9% | 0.13% | +456.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $142,000 | +215.6% | 1,820 | +279.2% | 0.11% | +311.1% |
| KRNY | Buy | KEARNY FINL CORP MD | $139,000 | +479.2% | 10,435 | +458.6% | 0.11% | +671.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $136,000 | +267.6% | 3,807 | +253.5% | 0.11% | +381.8% |
| NANO | New | NANOMETRICS INC | $129,000 | – | 3,730 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $118,000 | – | 580 | +100.0% | 0.09% | – |
| CISN | Buy | CISION LTD | $105,000 | +303.8% | 8,914 | +365.7% | 0.08% | +412.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $79,000 | +9.7% | 2,374 | +27.0% | 0.06% | +41.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $74,000 | -67.4% | 1,300 | -66.1% | 0.06% | -57.4% |
| PFPT | New | PROOFPOINT INC | $72,000 | – | 600 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $72,000 | – | 1,320 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $65,000 | – | 3,990 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $51,000 | – | 380 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $44,000 | – | 3,080 | +100.0% | 0.03% | – |
| EVER | EVERQUOTE INC | $40,000 | +73.9% | 3,040 | 0.0% | 0.03% | +121.4% | |
| ROG | ROGERS CORP | $39,000 | +8.3% | 225 | 0.0% | 0.03% | +36.4% | |
| CTLT | CATALENT INC | $37,000 | +37.0% | 674 | 0.0% | 0.03% | +81.2% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $34,000 | +3.0% | 1,330 | 0.0% | 0.03% | +30.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $32,000 | -11.1% | 324 | 0.0% | 0.02% | +13.6% | |
| ENTG | ENTEGRIS INC | $32,000 | +3.2% | 855 | 0.0% | 0.02% | +31.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $30,000 | 0.0% | 224 | 0.0% | 0.02% | +27.8% | |
| EVR | EVERCORE INCclass a | $28,000 | -3.4% | 315 | 0.0% | 0.02% | +29.4% | |
| ROCK | GIBRALTAR INDS INC | $27,000 | 0.0% | 675 | 0.0% | 0.02% | +31.2% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $24,000 | +4.3% | 270 | 0.0% | 0.02% | +35.7% | |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | +4.3% | 115 | 0.0% | 0.02% | +35.7% | |
| HXL | Sell | HEXCEL CORP NEW | $24,000 | -35.1% | 300 | -44.4% | 0.02% | -13.6% |
| NEE | NEXTERA ENERGY INC | $23,000 | +4.5% | 113 | 0.0% | 0.02% | +38.5% | |
| MMS | MAXIMUS INC | $23,000 | +4.5% | 315 | 0.0% | 0.02% | +38.5% | |
| KWR | QUAKER CHEM CORP | $23,000 | 0.0% | 113 | 0.0% | 0.02% | +28.6% | |
| NTCT | NETSCOUT SYS INC | $21,000 | -8.7% | 810 | 0.0% | 0.02% | +14.3% | |
| IBKC | IBERIABANK CORP | $20,000 | +5.3% | 270 | 0.0% | 0.02% | +45.5% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $20,000 | -80.2% | 1,110 | -61.7% | 0.02% | -73.8% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $19,000 | -13.6% | 510 | 0.0% | 0.02% | +15.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $16,000 | +14.3% | 684 | 0.0% | 0.01% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $15,000 | +7.1% | 170 | 0.0% | 0.01% | +50.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $14,000 | +16.7% | 464 | 0.0% | 0.01% | +57.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | +8.3% | 111 | 0.0% | 0.01% | +42.9% | |
| SRE | SEMPRA ENERGY | $11,000 | +10.0% | 78 | 0.0% | 0.01% | +50.0% | |
| XEL | XCEL ENERGY INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +28.6% | |
| WEC | WEC ENERGY GROUP INC | $11,000 | +10.0% | 132 | 0.0% | 0.01% | +50.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $11,000 | 0.0% | 270 | 0.0% | 0.01% | +28.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +33.3% | |
| CNI | CANADIAN NATL RY CO | $10,000 | 0.0% | 107 | 0.0% | 0.01% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $9,000 | +12.5% | 44 | 0.0% | 0.01% | +40.0% | |
| DTE | DTE ENERGY CO | $9,000 | 0.0% | 69 | 0.0% | 0.01% | +40.0% | |
| NI | NISOURCE INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| D | DOMINION ENERGY INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| FTS | FORTIS INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | +33.3% | |
| WTR | AQUA AMERICA INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | +33.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,000 | -92.1% | 170 | -90.9% | 0.00% | -91.3% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -3,790 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -495 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -298 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -495 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -85 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -607 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -697 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -315 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -540 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -674 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -360 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -675 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -247 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,509 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -224 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -571 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -780 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -1,132 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -650 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,775 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -67 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,010 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,300 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,400 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,000 | -100.0% | -0.55% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -64,300 | -100.0% | -0.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,800 | -100.0% | -0.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,900 | -100.0% | -0.55% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -33,200 | -100.0% | -0.55% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -29,789 | -100.0% | -0.70% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -60,781 | -100.0% | -0.76% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -51,250 | -100.0% | -0.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,180 | -100.0% | -0.86% | – |
| COHU | Exit | COHU INC | $0 | – | -122,730 | -100.0% | -1.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -92,150 | -100.0% | -2.20% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -36,000 | -100.0% | -3.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -74,110 | -100.0% | -4.52% | – |
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 2019-08-13
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.