AlphaOne Investment Services

Latest statistics and disclosures from AlphaOne Investment Services's latest quarterly 13F-HR filing:

Companies in the AlphaOne Investment Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Micron Technology (MU) 7.37 705300 -38% 39.33
Facebook Inc cl a 6.80 149800 +2% 170.87
Bank of America Corporation (BAC) 2.75 408000 +54% 25.34
Novanta 2.33 200710 -2% 43.60
Invacare Corporation (IVC) 1.91 456757 15.75
Sterling Construction Company (STRL) 1.88 463774 -4% 15.23
CalAmp (CAMP) 1.85 299621 23.25
Supernus Pharmaceuticals 1.77 166812 -24% 40.00
GP Strategies Corporation (GPX) 1.75 213416 30.85
Cross Country Healthcare (CCRN) 1.72 454788 14.23
Enterprise Financial Services (EFSC) 1.68 149392 42.35
Federal Signal Corporation (FSS) 1.59 281310 21.28
JPMorgan Chase & Co. (JPM) 1.58 62113 -32% 95.52
CRA International (CRAI) 1.53 140482 41.05
RPC (RES) 1.50 227856 24.79
Renasant (RNST) 1.45 127137 42.90
On Assignment (ASGN) 1.41 98663 53.68
Hurco Companies (HURC) 1.40 126391 41.60
WSFS Financial Corporation (WSFS) 1.39 107223 48.75
Gtt Communications 1.39 165722 31.65
Heritage Financial Corporation (HFWA) 1.38 175401 29.50
Lumentum Hldgs 1.31 91000 -25% 54.35
National Commerce 1.30 114037 42.80
HealthStream (HSTM) 1.29 207995 +20% 23.37
Banner Corp Com 1.29 79295 61.28
Movado (MOV) 1.27 170093 -6% 28.00
Knight Swift Transn Hldgs Inc 1.26 114561 NEW 41.55
Cambrex Corporation (CBM) 1.25 85826 54.99
Altra Holdings (AIMC) 1.24 96918 -8% 48.10
Marten Transport (MRTN) 1.21 220658 +67% 20.55
Sterling Bancorp/de 1.21 184812 +12% 24.65
Panhandle Oil and Gas (PHX) 1.20 189437 23.80
Kadant (KAI) 1.18 44943 98.55
OceanFirst Financial (OCFC) 1.18 161613 27.49
Sp Plus 1.16 110103 39.50
Bryn Mawr Bank (BMTC) 1.15 99016 43.80
PacWest Ban (PACW) 1.14 85140 50.51
Old Dominion Freight Line (ODFL) 1.13 38689 110.11
Natural Gas Services (NGS) 1.13 149523 28.40
NN (NNBR) 1.13 146842 +10% 29.00
AZZ Incorporated (AZZ) 1.11 85444 +22% 48.70
Lydall (LDL) 1.09 71347 57.30
Kirkland's (KIRK) 1.03 340664 +5% 11.43
Columbia Banking System (COLB) 1.03 92094 42.11
Ichor Holdings Shs Added 1.03 144486 26.80
AtriCure (ATRC) 1.01 170525 NEW 22.37
Pinnacle Financial Partners (PNFP) 1.00 56160 +24% 66.95
U.S. Physical Therapy (USPH) 0.97 59564 61.45
Multi-Color Corporation (LABL) 0.97 44391 -17% 81.95
Financial Institutions (FISI) 0.96 125408 +12% 28.80
Insteel Industries (IIIN) 0.96 139052 +16% 26.11
Exponent (EXPO) 0.93 47371 -4% 73.91
Inphi Corporation (IPHI) 0.91 86641 -8% 39.69
Flushing Financial Corporation (FFIC) 0.84 106317 29.72
Horizon Global Corporation 0.84 179777 -18% 17.64
Northwest Pipe Company (NWPX) 0.83 164000 +193% 19.02
PDF Solutions (PDFS) 0.80 194500 +145% 15.49
Finisar Corporation (FNSR) 0.77 130000 +17% 22.17
Madison Square Garden Cl A 0.76 13400 +100% 214.10
Sun Bancorp Inc New Jers 0.70 106173 -32% 24.85
CECO Environmental (CECE) 0.65 288734 -24% 8.46
Natus Medical (BABY) 0.64 63798 37.49
Pacific Continental Corporation (PCBK) 0.62 86890 -13% 26.95
Ethan Allen Interiors (ETH) 0.58 67722 -45% 32.40
Via (VIA.B) 0.54 72500 NEW 27.83
Entravision Communication (EVC) 0.54 353760 5.70
Cu Bancorp Calif 0.53 51434 38.77
Oclaro (OCLR) 0.46 199400 NEW 8.63
Msg Network Inc cl a 0.46 81000 -19% 21.20
Aceto Corporation (ACET) 0.38 127430 -16% 11.23
DXP Enterprises (DXPE) 0.38 45500 NEW 31.49
Cardiome Pharma 0.34 600625 -5% 2.14
First Connecticut 0.30 42200 -8% 26.75
Altice Usa Inc cl a 0.18 25400 NEW 27.32
Lam Research Corporation (LRCX) 0.16 3320 NEW 184.94
Microchip Technology (MCHP) 0.15 6350 NEW 89.76
Verizon Communications (VZ) 0.14 10284 49.49
Skyworks Solutions (SWKS) 0.14 5320 +105% 101.88
salesforce (CRM) 0.13 5052 93.43
Oracle Corporation (ORCL) 0.12 9518 -3% 48.33
Alphabet Inc Class A cs 0.12 479 -76% 972.86
Cisco Systems (CSCO) 0.11 12061 +35% 33.66
Apple (AAPL) 0.11 2668 NEW 154.05
Applied Materials (AMAT) 0.11 8191 NEW 52.13
Microsemi Corporation (MSCC) 0.10 7090 -9% 51.48
CBS Corporation (CBS) 0.09 5600 -21% 58.04
Carbonite 0.07 12470 21.97
LogMeIn (LOGM) 0.06 2100 NEW 110.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 3309 NEW 64.07
Time Warner (TWX) 0.05 1696 NEW 102.59
CSX Corporation (CSX) 0.05 3162 NEW 54.40
Home Depot (HD) 0.05 1219 NEW 163.25
Walt Disney Company (DIS) 0.05 2014 NEW 98.81
Aspen Insurance Holdings Ltd shs 0.05 4646 NEW 40.46
Tenne (TEN) 0.05 3002 NEW 60.63
Icon 0.05 1561 NEW 114.03
Geo Group Inc/the reit 0.05 7481 NEW 26.87
* Firstcash Inc Com stock 0.05 3232 -8% 63.12
Progressive Corporation (PGR) 0.04 3190 NEW 48.28
Abbott Laboratories (ABT) 0.04 2885 NEW 53.38
PPG Industries (PPG) 0.04 1534 NEW 108.87
Wells Fargo & Company (WFC) 0.04 2704 NEW 55.10
Adobe Systems Incorporated (ADBE) 0.04 963 NEW 149.53
Winnebago Industries (WGO) 0.04 3646 NEW 44.71
Masco Corporation (MAS) 0.04 3607 NEW 39.09
Colgate-Palmolive Company (CL) 0.04 2186 NEW 72.74
Procter & Gamble Company (PG) 0.04 1854 NEW 91.15
Key (KEY) 0.04 8724 NEW 18.80
Navigators (NAVG) 0.04 2500 NEW 58.40
Virtus Investment Partners (VRTS) 0.04 1170 NEW 116.24
Air Lease Corp Com 0.04 3445 NEW 42.67
Rpx Corp Com 0.04 10261 NEW 13.25
Amc Networks Inc Cl A 0.04 2632 NEW 58.51
Chubb 0.04 1131 NEW 142.35
Arris 0.04 5123 NEW 28.50
Donnelley Finl Solutions Inc Com stock 0.04 7285 NEW 21.55
Johnson & Johnson (JNJ) 0.03 918 NEW 129.63
AT&T; (T) 0.03 3102 NEW 39.33
Union Pacific Corporation (UNP) 0.03 1099 NEW 115.56
Automatic Data Processing (ADP) 0.03 1036 NEW 109.07
ACI Worldwide (ACIW) 0.03 5531 NEW 22.78
Domtar Corp C om 0.03 2614 NEW 43.23
International Business Machines (IBM) 0.03 882 NEW 145.12
NCR Corporation (NCR) 0.03 2680 NEW 37.69
Stryker Corporation (SYK) 0.03 736 NEW 142.66
Texas Instruments Incorporated (TXN) 0.03 1187 NEW 89.30
UnitedHealth (UNH) 0.03 516 NEW 195.74
Starbucks Corporation (SBUX) 0.03 1909 NEW 53.95
Marriott International (MAR) 0.03 1140 NEW 110.53
USG Corporation (USG) 0.03 3600 NEW 32.78
Fifth Third Ban (FITB) 0.03 4538 NEW 27.99
Jones Lang LaSalle Incorporated (JLL) 0.03 803 NEW 123.29
E.W. Scripps Company (SSP) 0.03 5473 NEW 19.19
Intuit (INTU) 0.03 801 NEW 142.32
VeriFone Systems (PAY) 0.03 5554 NEW 20.35
Sally Beauty Holdings (SBH) 0.03 5453 NEW 19.62
World Fuel Services Corporation (INT) 0.03 3266 NEW 33.99
AAR (AIR) 0.03 2600 NEW 37.69
Navigant Consulting (NCI) 0.03 6120 NEW 16.99
Mednax (MD) 0.03 2390 NEW 43.10
Northrim Ban (NRIM) 0.03 3634 NEW 34.95
AECOM Technology Corporation (ACM) 0.03 2748 NEW 36.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1156 NEW 110.73
inv grd crp bd 0.03 966 NEW 105.59
Gentherm 0.03 2670 NEW 37.08
Ishares Inc core msci emkt 0.03 1777 NEW 54.02
Varonis Sys 0.03 2780 NEW 41.73
Sabre 0.03 6670 NEW 18.14
Medtronic 0.03 1343 NEW 77.44
Hartford Financial Services (HIG) 0.02 1341 NEW 55.18
Norfolk Southern (NSC) 0.02 652 NEW 131.90
3M Company (MMM) 0.02 276 NEW 210.14
Boston Scientific Corporation (BSX) 0.02 2766 NEW 29.28
Whirlpool Corporation (WHR) 0.02 431 NEW 183.29
PAREXEL International Corporation (PRXL) 0.02 928 NEW 88.36
CVS Caremark Corporation (CVS) 0.02 1122 NEW 81.11
Campbell Soup Company (CPB) 0.02 1228 NEW 46.42
Allstate Corporation (ALL) 0.02 726 NEW 92.29
Amgen (AMGN) 0.02 401 NEW 187.03
Merck & Co (MRK) 0.02 1111 NEW 63.91
Nextera Energy Inc C om 0.02 399 NEW 145.36
Agilent Technologies Inc C ommon 0.02 1253 NEW 63.85
Dillard's (DDS) 0.02 1365 NEW 56.41
TJX Companies (TJX) 0.02 976 NEW 73.77
Prudential Financial (PRU) 0.02 840 NEW 105.95
Grand Canyon Education (LOPE) 0.02 685 NEW 90.51
TCF Financial Corporation (TCB) 0.02 5360 NEW 16.98
Group 1 Automotive (GPI) 0.02 848 NEW 71.93
Infinera (INFN) 0.02 10110 8.90
MetLife (MET) 0.02 1499 NEW 52.03
Greenhill & Co (GHL) 0.02 4281 NEW 16.58
Hexcel Corporation (HXL) 0.02 1130 NEW 57.52
Huron Consulting (HURN) 0.02 2707 NEW 34.36
Omega Protein Corporation (OME) 0.02 4546 NEW 16.72
iShares Russell 2000 Value Index (IWN) 0.02 748 -71% 124.33
Gain Capital Holdings (GCAP) 0.02 14086 +11% 6.39
Malibu Boats 0.02 2768 NEW 31.79
Investors Ban 0.02 5600 NEW 13.57
La Quinta Holdings 0.02 4484 NEW 17.40
Sportsmans Whse Hldgs 0.02 16026 +14% 4.49
Inc Resh Hldgs Inc cl a 0.02 1782 NEW 52.19
Solaredge Technologies 0.02 2453 NEW 28.54
Kearny Finl Corp Md 0.02 3804 NEW 15.25
Cardtronics Plc Shs Cl A 0.02 3983 NEW 23.10
Envision Healthcare 0.02 1315 NEW 44.87
Presidio 0.02 4150 NEW 14.22
Coca-Cola Company (KO) 0.01 1100 NEW 45.45
Devon Energy Corporation (DVN) 0.01 839 NEW 36.95
Ecolab (ECL) 0.01 389 NEW 128.53
McDonald's Corporation (MCD) 0.01 182 NEW 159.34
Eli Lilly & Co. (LLY) 0.01 577 NEW 84.92
Bristol Myers Squibb (BMY) 0.01 857 NEW 64.18
American Eagle Outfitters (AEO) 0.01 2107 NEW 14.24
Kohl's Corporation (KSS) 0.01 742 NEW 45.82
Avery Dennison Corporation (AVY) 0.01 350 NEW 97.14
Intel Corporation (INTC) 0.01 964 NEW 38.38
Entegris (ENTG) 0.01 1780 NEW 28.65
Matthews International Corporation (MATW) 0.01 890 NEW 61.80
Eastman Chemical Company (EMN) 0.01 254 NEW 90.55
Aetna (AET) 0.01 144 NEW 159.72
Capital One Financial (COF) 0.01 523 NEW 84.13
Hess (HES) 0.01 688 NEW 46.51
Pepsi (PEP) 0.01 290 NEW 110.34
American Electric Power Company (AEP) 0.01 491 NEW 69.25
iShares S&P; 500 Index (IVV) 0.01 219 NEW 251.14
QUALCOMM (QCOM) 0.01 1080 NEW 51.85
iShares MSCI EAFE Index Fund (EFA) 0.01 716 NEW 68.44
Biogen Idec (BIIB) 0.01 173 NEW 312.14
Ford Motor Company (F) 0.01 4309 NEW 12.07
Manpower (MAN) 0.01 411 NEW 116.79
Hershey Company (HSY) 0.01 187 NEW 106.95
WESCO International (WCC) 0.01 550 NEW 58.18
Patterson-UTI Energy (PTEN) 0.01 2525 NEW 20.99
Fair Isaac Corporation (FICO) 0.01 150 NEW 140.00
Take-Two Interactive Software (TTWO) 0.01 250 NEW 104.00
Rite Aid Corporation (RAD) 0.01 12000 NEW 2.00
MAXIMUS (MMS) 0.01 770 NEW 64.94
Array BioPharma (ARRY) 0.01 2570 NEW 12.45
Enbridge Inc 0.01 454 NEW 41.85
Humana (HUM) 0.01 129 NEW 240.31
Cantel Medical (CMN) 0.01 465 NEW 94.62
Evercore Partners (EVR) 0.01 575 NEW 80.00
Gibraltar Industries (ROCK) 0.01 900 NEW 31.11
Medicines Company (MDCO) 0.01 580 NEW 36.21
MKS Instruments (MKSI) 0.01 470 NEW 93.62
Rogers Corporation (ROG) 0.01 275 NEW 134.55
Monolithic Power Systems (MPWR) 0.01 200 NEW 105.00
NetScout Systems (NTCT) 0.01 1730 NEW 32.37
TriCo Bancshares (TCBK) 0.01 825 NEW 41.21
Texas Roadhouse (TXRH) 0.01 1050 NEW 49.52
Berkshire Hills Ban (BHLB) 0.01 675 NEW 38.52
IBERIABANK Corporation (IBKC) 0.01 300 NEW 83.33
Silicon Motion Technology (SIMO) 0.01 950 -79% 48.42
HEALTHSOUTH (HLS) 0.01 1170 NEW 46.15
iShares Gold Trust (IAU) 0.01 3082 NEW 12.33
Southwest Ban (OKSB) 0.01 1700 NEW 27.65
Ball Corporation (BLL) 0.01 1225 NEW 41.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 168 NEW 119.05
Pacific Premier Ban (PPBI) 0.01 641 NEW 37.44
Vanguard Mid-Cap ETF (VO) 0.01 176 NEW 147.73
iShares Lehman MBS Bond Fund (MBB) 0.01 237 NEW 105.49
GenMark Diagnostics (GNMK) 0.01 2100 NEW 9.52
U.s. Concrete Inc Cmn 0.01 350 NEW 77.14
Pacira Pharmaceuticals, Inc. 0.01 600 NEW 38.33
Citigroup Inc 0.01 450 -99% 73.33
Cavium Inc 0.01 800 NEW 66.25
Marriott Vacations Wrldwde Cp 0.01 150 NEW 126.67
Hanmi Financial 0.01 750 NEW 30.67
Jazz Pharmaceuticals 0.01 360 NEW 147.22
Epam Systems 0.01 350 NEW 88.57
Tenet Healthcare Corporation stock 0.01 2039 NEW 16.67
Artisan Partners 0.01 700 NEW 32.86
Flexion Therapeutics 0.01 850 NEW 24.71
Union Bankshares Corporation 0.01 600 NEW 35.00
Pra Health Sciences 0.01 675 NEW 75.56
Mylan Nv 0.01 675 NEW 31.11
Allergan 0.01 262 NEW 206.11
Ollies Bargain Outlt Hldgs I 0.01 1100 NEW 46.36
Hp 0.01 2233 -99% 20.15
Hewlett Packard Enterprise 0.01 2829 NEW 14.85
Vaneck Vectors Etf Tr fallen angel hg 0.01 1771 NEW 30.49
Bank Of Nt Butterfield&son L shs 0.01 632 NEW 36.39
Dxc Technology 0.01 233 NEW 85.84
Andeavor 0.01 215 NEW 102.33
Dowdupont Inc 0.01 361 NEW 69.25
Goldman Sachs (GS) 0.00 23 NEW 217.39
Charles Schwab Corporation (SCHW) 0.00 416 NEW 43.27
State Street Corporation (STT) 0.00 192 NEW 93.75
PNC Financial Services (PNC) 0.00 117 NEW 136.75
Bank of New York Mellon Corporation (BK) 0.00 187 NEW 53.48
DST Systems (DST) 0.00 300 NEW 53.33
Kimberly-Clark Corporation (KMB) 0.00 135 NEW 118.52
Morgan Stanley (MS) 0.00 257 NEW 46.69
Helmerich & Payne (HP) 0.00 19 NEW 52.63
CIGNA Corporation (CI) 0.00 30 NEW 200.00
Ciena Corporation (CIEN) 0.00 600 NEW 21.67
MasTec (MTZ) 0.00 350 NEW 45.71
Owens & Minor (OMI) 0.00 400 NEW 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 58 NEW 86.21
iShares S&P; SmallCap 600 Index (IJR) 0.00 114 NEW 70.18
Vanguard Emerging Markets ETF (VWO) 0.00 278 NEW 43.17
Intercept Pharmaceuticals In 0.00 145 NEW 55.17
Sprouts Fmrs Mkt 0.00 550 NEW 18.18
Aldeyra Therapeutics 0.00 725 NEW 6.90
Bioverativ Inc Com equity 0.00 49 NEW 61.22
Brighthouse Finl Inc Com 0.00 132 NEW 60.61
Micro Focus Intl Plc sponsored adr 0.00 387 NEW 31.01

Past 13F-HR SEC Filings by AlphaOne Investment Services

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