AlphaOne Investment Services

AlphaOne Investment Services as of Sept. 30, 2017

Portfolio Holdings for AlphaOne Investment Services

AlphaOne Investment Services holds 287 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 7.4 $28M 705k 39.33
Facebook Inc cl a (META) 6.8 $26M 150k 170.87
Bank of America Corporation (BAC) 2.8 $10M 408k 25.34
Novanta (NOVT) 2.3 $8.8M 201k 43.60
Invacare Corporation 1.9 $7.2M 457k 15.75
Sterling Construction Company (STRL) 1.9 $7.1M 464k 15.23
CalAmp 1.9 $7.0M 300k 23.25
Supernus Pharmaceuticals (SUPN) 1.8 $6.7M 167k 40.00
GP Strategies Corporation 1.8 $6.6M 213k 30.85
Cross Country Healthcare (CCRN) 1.7 $6.5M 455k 14.23
Enterprise Financial Services (EFSC) 1.7 $6.3M 149k 42.35
Federal Signal Corporation (FSS) 1.6 $6.0M 281k 21.28
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 62k 95.52
CRA International (CRAI) 1.5 $5.8M 141k 41.05
RPC (RES) 1.5 $5.6M 228k 24.79
Renasant (RNST) 1.4 $5.5M 127k 42.90
On Assignment 1.4 $5.3M 99k 53.68
Hurco Companies (HURC) 1.4 $5.3M 126k 41.60
WSFS Financial Corporation (WSFS) 1.4 $5.2M 107k 48.75
Gtt Communications 1.4 $5.2M 166k 31.65
Heritage Financial Corporation (HFWA) 1.4 $5.2M 175k 29.50
Lumentum Hldgs (LITE) 1.3 $4.9M 91k 54.35
National Commerce 1.3 $4.9M 114k 42.80
HealthStream (HSTM) 1.3 $4.9M 208k 23.37
Banner Corp (BANR) 1.3 $4.9M 79k 61.28
Movado (MOV) 1.3 $4.8M 170k 28.00
Knight Swift Transn Hldgs (KNX) 1.3 $4.8M 115k 41.55
Cambrex Corporation 1.2 $4.7M 86k 54.99
Altra Holdings 1.2 $4.7M 97k 48.10
Marten Transport (MRTN) 1.2 $4.5M 221k 20.55
Sterling Bancorp 1.2 $4.6M 185k 24.65
Panhandle Oil and Gas 1.2 $4.5M 189k 23.80
Kadant (KAI) 1.2 $4.4M 45k 98.55
OceanFirst Financial (OCFC) 1.2 $4.4M 162k 27.49
Sp Plus 1.2 $4.3M 110k 39.50
Bryn Mawr Bank 1.1 $4.3M 99k 43.80
PacWest Ban 1.1 $4.3M 85k 50.51
Old Dominion Freight Line (ODFL) 1.1 $4.3M 39k 110.11
Natural Gas Services (NGS) 1.1 $4.2M 150k 28.40
NN (NNBR) 1.1 $4.3M 147k 29.00
AZZ Incorporated (AZZ) 1.1 $4.2M 85k 48.70
Lydall 1.1 $4.1M 71k 57.30
Kirkland's (KIRK) 1.0 $3.9M 341k 11.43
Columbia Banking System (COLB) 1.0 $3.9M 92k 42.11
Ichor Holdings (ICHR) 1.0 $3.9M 145k 26.80
AtriCure (ATRC) 1.0 $3.8M 171k 22.37
Pinnacle Financial Partners (PNFP) 1.0 $3.8M 56k 66.95
U.S. Physical Therapy (USPH) 1.0 $3.7M 60k 61.45
Multi-Color Corporation 1.0 $3.6M 44k 81.95
Financial Institutions (FISI) 1.0 $3.6M 125k 28.80
Insteel Industries (IIIN) 1.0 $3.6M 139k 26.11
Exponent (EXPO) 0.9 $3.5M 47k 73.91
Inphi Corporation 0.9 $3.4M 87k 39.69
Flushing Financial Corporation (FFIC) 0.8 $3.2M 106k 29.72
Horizon Global Corporation 0.8 $3.2M 180k 17.64
Northwest Pipe Company (NWPX) 0.8 $3.1M 164k 19.02
PDF Solutions (PDFS) 0.8 $3.0M 195k 15.49
Finisar Corporation 0.8 $2.9M 130k 22.17
Madison Square Garden Cl A (MSGS) 0.8 $2.9M 13k 214.10
Sun Bancorp Inc New Jers 0.7 $2.6M 106k 24.85
CECO Environmental (CECO) 0.7 $2.4M 289k 8.46
Natus Medical 0.6 $2.4M 64k 37.49
Pacific Continental Corporation 0.6 $2.3M 87k 26.95
Ethan Allen Interiors (ETD) 0.6 $2.2M 68k 32.40
Via 0.5 $2.0M 73k 27.83
Entravision Communication (EVC) 0.5 $2.0M 354k 5.70
Cu Bancorp Calif 0.5 $2.0M 51k 38.77
Oclaro 0.5 $1.7M 199k 8.63
Msg Network Inc cl a 0.5 $1.7M 81k 21.20
Aceto Corporation 0.4 $1.4M 127k 11.23
DXP Enterprises (DXPE) 0.4 $1.4M 46k 31.49
Cardiome Pharma 0.3 $1.3M 601k 2.14
First Connecticut 0.3 $1.1M 42k 26.75
Altice Usa Inc cl a (ATUS) 0.2 $694k 25k 27.32
Lam Research Corporation 0.2 $614k 3.3k 184.94
Microchip Technology (MCHP) 0.1 $570k 6.4k 89.76
Verizon Communications (VZ) 0.1 $509k 10k 49.49
Skyworks Solutions (SWKS) 0.1 $542k 5.3k 101.88
salesforce (CRM) 0.1 $472k 5.1k 93.43
Oracle Corporation (ORCL) 0.1 $460k 9.5k 48.33
Alphabet Inc Class A cs (GOOGL) 0.1 $466k 479.00 972.86
Cisco Systems (CSCO) 0.1 $406k 12k 33.66
Apple (AAPL) 0.1 $411k 2.7k 154.05
Applied Materials (AMAT) 0.1 $427k 8.2k 52.13
Microsemi Corporation 0.1 $365k 7.1k 51.48
CBS Corporation 0.1 $325k 5.6k 58.04
Carbonite 0.1 $274k 13k 21.97
LogMeIn 0.1 $231k 2.1k 110.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $212k 3.3k 64.07
Time Warner 0.1 $174k 1.7k 102.59
CSX Corporation (CSX) 0.1 $172k 3.2k 54.40
Home Depot (HD) 0.1 $199k 1.2k 163.25
Walt Disney Company (DIS) 0.1 $199k 2.0k 98.81
Aspen Insurance Holdings 0.1 $188k 4.6k 40.46
Tenne 0.1 $182k 3.0k 60.63
Icon (ICLR) 0.1 $178k 1.6k 114.03
Geo Group Inc/the reit (GEO) 0.1 $201k 7.5k 26.87
Firstcash 0.1 $204k 3.2k 63.12
Progressive Corporation (PGR) 0.0 $154k 3.2k 48.28
Abbott Laboratories (ABT) 0.0 $154k 2.9k 53.38
PPG Industries (PPG) 0.0 $167k 1.5k 108.87
Wells Fargo & Company (WFC) 0.0 $149k 2.7k 55.10
Adobe Systems Incorporated (ADBE) 0.0 $144k 963.00 149.53
Winnebago Industries (WGO) 0.0 $163k 3.6k 44.71
Masco Corporation (MAS) 0.0 $141k 3.6k 39.09
Colgate-Palmolive Company (CL) 0.0 $159k 2.2k 72.74
Procter & Gamble Company (PG) 0.0 $169k 1.9k 91.15
Key (KEY) 0.0 $164k 8.7k 18.80
Navigators 0.0 $146k 2.5k 58.40
Virtus Investment Partners (VRTS) 0.0 $136k 1.2k 116.24
Air Lease Corp (AL) 0.0 $147k 3.4k 42.67
Rpx Corp 0.0 $136k 10k 13.25
Amc Networks Inc Cl A (AMCX) 0.0 $154k 2.6k 58.51
Chubb (CB) 0.0 $161k 1.1k 142.35
Arris 0.0 $146k 5.1k 28.50
Donnelley Finl Solutions (DFIN) 0.0 $157k 7.3k 21.55
Johnson & Johnson (JNJ) 0.0 $119k 918.00 129.63
At&t (T) 0.0 $122k 3.1k 39.33
Union Pacific Corporation (UNP) 0.0 $127k 1.1k 115.56
Automatic Data Processing (ADP) 0.0 $113k 1.0k 109.07
ACI Worldwide (ACIW) 0.0 $126k 5.5k 22.78
Domtar Corp 0.0 $113k 2.6k 43.23
International Business Machines (IBM) 0.0 $128k 882.00 145.12
NCR Corporation (VYX) 0.0 $101k 2.7k 37.69
Stryker Corporation (SYK) 0.0 $105k 736.00 142.66
Texas Instruments Incorporated (TXN) 0.0 $106k 1.2k 89.30
UnitedHealth (UNH) 0.0 $101k 516.00 195.74
Starbucks Corporation (SBUX) 0.0 $103k 1.9k 53.95
Marriott International (MAR) 0.0 $126k 1.1k 110.53
USG Corporation 0.0 $118k 3.6k 32.78
Fifth Third Ban (FITB) 0.0 $127k 4.5k 27.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $99k 803.00 123.29
E.W. Scripps Company (SSP) 0.0 $105k 5.5k 19.19
Intuit (INTU) 0.0 $114k 801.00 142.32
VeriFone Systems 0.0 $113k 5.6k 20.35
Sally Beauty Holdings (SBH) 0.0 $107k 5.5k 19.62
World Fuel Services Corporation (WKC) 0.0 $111k 3.3k 33.99
Aar (AIR) 0.0 $98k 2.6k 37.69
Navigant Consulting 0.0 $104k 6.1k 16.99
Mednax (MD) 0.0 $103k 2.4k 43.10
Northrim Ban (NRIM) 0.0 $127k 3.6k 34.95
AECOM Technology Corporation (ACM) 0.0 $101k 2.7k 36.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $128k 1.2k 110.73
inv grd crp bd (CORP) 0.0 $102k 966.00 105.59
Gentherm (THRM) 0.0 $99k 2.7k 37.08
Ishares Inc core msci emkt (IEMG) 0.0 $96k 1.8k 54.02
Varonis Sys (VRNS) 0.0 $116k 2.8k 41.73
Sabre (SABR) 0.0 $121k 6.7k 18.14
Medtronic (MDT) 0.0 $104k 1.3k 77.44
Hartford Financial Services (HIG) 0.0 $74k 1.3k 55.18
Norfolk Southern (NSC) 0.0 $86k 652.00 131.90
3M Company (MMM) 0.0 $58k 276.00 210.14
Boston Scientific Corporation (BSX) 0.0 $81k 2.8k 29.28
Whirlpool Corporation (WHR) 0.0 $79k 431.00 183.29
PAREXEL International Corporation 0.0 $82k 928.00 88.36
CVS Caremark Corporation (CVS) 0.0 $91k 1.1k 81.11
Campbell Soup Company (CPB) 0.0 $57k 1.2k 46.42
Allstate Corporation (ALL) 0.0 $67k 726.00 92.29
Amgen (AMGN) 0.0 $75k 401.00 187.03
Merck & Co (MRK) 0.0 $71k 1.1k 63.91
Nextera Energy (NEE) 0.0 $58k 399.00 145.36
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.3k 63.85
Dillard's (DDS) 0.0 $77k 1.4k 56.41
TJX Companies (TJX) 0.0 $72k 976.00 73.77
Prudential Financial (PRU) 0.0 $89k 840.00 105.95
Grand Canyon Education (LOPE) 0.0 $62k 685.00 90.51
TCF Financial Corporation 0.0 $91k 5.4k 16.98
Group 1 Automotive (GPI) 0.0 $61k 848.00 71.93
Infinera (INFN) 0.0 $90k 10k 8.90
MetLife (MET) 0.0 $78k 1.5k 52.03
Greenhill & Co 0.0 $71k 4.3k 16.58
Hexcel Corporation (HXL) 0.0 $65k 1.1k 57.52
Huron Consulting (HURN) 0.0 $93k 2.7k 34.36
Omega Protein Corporation 0.0 $76k 4.5k 16.72
iShares Russell 2000 Value Index (IWN) 0.0 $93k 748.00 124.33
Gain Capital Holdings 0.0 $90k 14k 6.39
Malibu Boats (MBUU) 0.0 $88k 2.8k 31.79
Investors Ban 0.0 $76k 5.6k 13.57
La Quinta Holdings 0.0 $78k 4.5k 17.40
Sportsmans Whse Hldgs (SPWH) 0.0 $72k 16k 4.49
Inc Resh Hldgs Inc cl a 0.0 $93k 1.8k 52.19
Solaredge Technologies (SEDG) 0.0 $70k 2.5k 28.54
Kearny Finl Corp Md (KRNY) 0.0 $58k 3.8k 15.25
Cardtronics Plc Shs Cl A 0.0 $92k 4.0k 23.10
Envision Healthcare 0.0 $59k 1.3k 44.87
Presidio 0.0 $59k 4.2k 14.22
Coca-Cola Company (KO) 0.0 $50k 1.1k 45.45
Devon Energy Corporation (DVN) 0.0 $31k 839.00 36.95
Ecolab (ECL) 0.0 $50k 389.00 128.53
McDonald's Corporation (MCD) 0.0 $29k 182.00 159.34
Eli Lilly & Co. (LLY) 0.0 $49k 577.00 84.92
Bristol Myers Squibb (BMY) 0.0 $55k 857.00 64.18
American Eagle Outfitters (AEO) 0.0 $30k 2.1k 14.24
Kohl's Corporation (KSS) 0.0 $34k 742.00 45.82
Avery Dennison Corporation (AVY) 0.0 $34k 350.00 97.14
Intel Corporation (INTC) 0.0 $37k 964.00 38.38
Entegris (ENTG) 0.0 $51k 1.8k 28.65
Matthews International Corporation (MATW) 0.0 $55k 890.00 61.80
Eastman Chemical Company (EMN) 0.0 $23k 254.00 90.55
Aetna 0.0 $23k 144.00 159.72
Capital One Financial (COF) 0.0 $44k 523.00 84.13
Hess (HES) 0.0 $32k 688.00 46.51
Pepsi (PEP) 0.0 $32k 290.00 110.34
American Electric Power Company (AEP) 0.0 $34k 491.00 69.25
iShares S&P 500 Index (IVV) 0.0 $55k 219.00 251.14
Qualcomm (QCOM) 0.0 $56k 1.1k 51.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $49k 716.00 68.44
Biogen Idec (BIIB) 0.0 $54k 173.00 312.14
Ford Motor Company (F) 0.0 $52k 4.3k 12.07
Manpower (MAN) 0.0 $48k 411.00 116.79
Hershey Company (HSY) 0.0 $20k 187.00 106.95
WESCO International (WCC) 0.0 $32k 550.00 58.18
Patterson-UTI Energy (PTEN) 0.0 $53k 2.5k 20.99
Fair Isaac Corporation (FICO) 0.0 $21k 150.00 140.00
Take-Two Interactive Software (TTWO) 0.0 $26k 250.00 104.00
Rite Aid Corporation 0.0 $24k 12k 2.00
Maximus (MMS) 0.0 $50k 770.00 64.94
Array BioPharma 0.0 $32k 2.6k 12.45
Enbridge (ENB) 0.0 $19k 454.00 41.85
Humana (HUM) 0.0 $31k 129.00 240.31
Cantel Medical 0.0 $44k 465.00 94.62
Evercore Partners (EVR) 0.0 $46k 575.00 80.00
Gibraltar Industries (ROCK) 0.0 $28k 900.00 31.11
Medicines Company 0.0 $21k 580.00 36.21
MKS Instruments (MKSI) 0.0 $44k 470.00 93.62
Rogers Corporation (ROG) 0.0 $37k 275.00 134.55
Monolithic Power Systems (MPWR) 0.0 $21k 200.00 105.00
NetScout Systems (NTCT) 0.0 $56k 1.7k 32.37
TriCo Bancshares (TCBK) 0.0 $34k 825.00 41.21
Texas Roadhouse (TXRH) 0.0 $52k 1.1k 49.52
Berkshire Hills Ban (BHLB) 0.0 $26k 675.00 38.52
IBERIABANK Corporation 0.0 $25k 300.00 83.33
Silicon Motion Technology (SIMO) 0.0 $46k 950.00 48.42
Healthsouth 0.0 $54k 1.2k 46.15
iShares Gold Trust 0.0 $38k 3.1k 12.33
Southwest Ban 0.0 $47k 1.7k 27.65
Ball Corporation (BALL) 0.0 $51k 1.2k 41.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 168.00 119.05
Pacific Premier Ban (PPBI) 0.0 $24k 641.00 37.44
Vanguard Mid-Cap ETF (VO) 0.0 $26k 176.00 147.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 237.00 105.49
GenMark Diagnostics 0.0 $20k 2.1k 9.52
U.s. Concrete Inc Cmn 0.0 $27k 350.00 77.14
Pacira Pharmaceuticals (PCRX) 0.0 $23k 600.00 38.33
Citigroup (C) 0.0 $33k 450.00 73.33
Cavium 0.0 $53k 800.00 66.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 150.00 126.67
Hanmi Financial (HAFC) 0.0 $23k 750.00 30.67
Jazz Pharmaceuticals (JAZZ) 0.0 $53k 360.00 147.22
Epam Systems (EPAM) 0.0 $31k 350.00 88.57
Tenet Healthcare Corporation (THC) 0.0 $34k 2.0k 16.67
Artisan Partners (APAM) 0.0 $23k 700.00 32.86
Flexion Therapeutics 0.0 $21k 850.00 24.71
Union Bankshares Corporation 0.0 $21k 600.00 35.00
Pra Health Sciences 0.0 $51k 675.00 75.56
Mylan Nv 0.0 $21k 675.00 31.11
Allergan 0.0 $54k 262.00 206.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51k 1.1k 46.36
Hp (HPQ) 0.0 $45k 2.2k 20.15
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.8k 14.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $54k 1.8k 30.49
Bank Of Nt Butterfield&son L (NTB) 0.0 $23k 632.00 36.39
Dxc Technology (DXC) 0.0 $20k 233.00 85.84
Andeavor 0.0 $22k 215.00 102.33
Dowdupont 0.0 $25k 361.00 69.25
Goldman Sachs (GS) 0.0 $5.0k 23.00 217.39
Charles Schwab Corporation (SCHW) 0.0 $18k 416.00 43.27
State Street Corporation (STT) 0.0 $18k 192.00 93.75
PNC Financial Services (PNC) 0.0 $16k 117.00 136.75
Bank of New York Mellon Corporation (BK) 0.0 $10k 187.00 53.48
DST Systems 0.0 $16k 300.00 53.33
Kimberly-Clark Corporation (KMB) 0.0 $16k 135.00 118.52
Morgan Stanley (MS) 0.0 $12k 257.00 46.69
Helmerich & Payne (HP) 0.0 $999.970000 19.00 52.63
CIGNA Corporation 0.0 $6.0k 30.00 200.00
Ciena Corporation (CIEN) 0.0 $13k 600.00 21.67
MasTec (MTZ) 0.0 $16k 350.00 45.71
Owens & Minor (OMI) 0.0 $12k 400.00 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 58.00 86.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 114.00 70.18
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 278.00 43.17
Intercept Pharmaceuticals In 0.0 $8.0k 145.00 55.17
Sprouts Fmrs Mkt (SFM) 0.0 $10k 550.00 18.18
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 725.00 6.90
Bioverativ Inc Com equity 0.0 $3.0k 49.00 61.22
Brighthouse Finl (BHF) 0.0 $8.0k 132.00 60.61
Micro Focus Intl 0.0 $12k 387.00 31.01