AlphaOne Investment Services as of June 30, 2018
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 218 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.6 | $16M | 82k | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 87k | 104.21 | |
| Novanta (NOVT) | 2.3 | $8.1M | 130k | 62.30 | |
| Invacare Corporation | 2.3 | $8.0M | 431k | 18.60 | |
| Enterprise Financial Services (EFSC) | 2.2 | $7.6M | 141k | 53.95 | |
| Supernus Pharmaceuticals (SUPN) | 2.2 | $7.6M | 126k | 59.85 | |
| Cisco Systems (CSCO) | 2.1 | $7.3M | 169k | 43.03 | |
| Lumentum Hldgs (LITE) | 2.1 | $7.2M | 124k | 57.90 | |
| OceanFirst Financial (OCFC) | 2.0 | $7.0M | 233k | 29.96 | |
| Federal Signal Corporation (FSS) | 1.8 | $6.4M | 273k | 23.29 | |
| CalAmp | 1.8 | $6.2M | 266k | 23.43 | |
| Renasant (RNST) | 1.8 | $6.1M | 135k | 45.52 | |
| On Assignment (ASGN) | 1.8 | $6.2M | 79k | 78.19 | |
| Movado (MOV) | 1.7 | $6.0M | 125k | 48.30 | |
| Heritage Financial Corporation (HFWA) | 1.7 | $6.0M | 173k | 34.85 | |
| Sterling Construction Company (STRL) | 1.7 | $5.8M | 444k | 13.03 | |
| U.S. Physical Therapy (USPH) | 1.6 | $5.5M | 58k | 96.00 | |
| WSFS Financial Corporation (WSFS) | 1.6 | $5.5M | 104k | 53.30 | |
| Columbia Banking System (COLB) | 1.6 | $5.4M | 132k | 40.90 | |
| PacWest Ban | 1.6 | $5.4M | 109k | 49.42 | |
| Hurco Companies (HURC) | 1.5 | $5.2M | 117k | 44.75 | |
| HealthStream (HSTM) | 1.5 | $5.2M | 191k | 27.31 | |
| CRA International (CRAI) | 1.5 | $5.1M | 101k | 50.89 | |
| AtriCure (ATRC) | 1.5 | $5.1M | 190k | 27.05 | |
| National Commerce | 1.5 | $5.1M | 111k | 46.30 | |
| Marten Transport (MRTN) | 1.4 | $5.0M | 214k | 23.45 | |
| Columbus McKinnon (CMCO) | 1.4 | $4.9M | 114k | 43.36 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $4.9M | 33k | 148.96 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $4.9M | 80k | 61.36 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 87k | 56.11 | |
| Insteel Industries (IIIN) | 1.4 | $4.8M | 144k | 33.40 | |
| Sp Plus | 1.4 | $4.8M | 128k | 37.20 | |
| Banner Corp (BANR) | 1.3 | $4.6M | 77k | 60.13 | |
| Sterling Bancorp | 1.3 | $4.6M | 195k | 23.50 | |
| DXP Enterprises (DXPE) | 1.3 | $4.6M | 119k | 38.20 | |
| Bryn Mawr Bank | 1.3 | $4.4M | 96k | 46.30 | |
| Carbonite | 1.3 | $4.5M | 128k | 34.90 | |
| Nv5 Holding (NVEE) | 1.3 | $4.4M | 63k | 69.30 | |
| PDF Solutions (PDFS) | 1.2 | $4.2M | 355k | 11.98 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $4.2M | 111k | 38.21 | |
| RPC (RES) | 1.2 | $4.2M | 287k | 14.57 | |
| Altra Holdings | 1.2 | $4.0M | 94k | 43.10 | |
| Financial Institutions (FISI) | 1.1 | $4.0M | 122k | 32.90 | |
| AZZ Incorporated (AZZ) | 1.1 | $4.0M | 92k | 43.45 | |
| Kadant (KAI) | 1.1 | $3.9M | 41k | 96.15 | |
| Natural Gas Services (NGS) | 1.1 | $3.9M | 167k | 23.60 | |
| Gtt Communications | 1.1 | $3.9M | 86k | 45.00 | |
| Panhandle Oil and Gas | 1.1 | $3.8M | 200k | 19.10 | |
| Exponent (EXPO) | 1.1 | $3.7M | 77k | 48.30 | |
| Yandex Nv-a (YNDX) | 1.0 | $3.6M | 100k | 35.90 | |
| GP Strategies Corporation | 1.0 | $3.6M | 202k | 17.60 | |
| Northwest Pipe Company (NWPX) | 1.0 | $3.5M | 179k | 19.37 | |
| Ichor Holdings (ICHR) | 1.0 | $3.5M | 163k | 21.22 | |
| At&t (T) | 1.0 | $3.4M | 106k | 32.11 | |
| Kirkland's (KIRK) | 1.0 | $3.3M | 286k | 11.64 | |
| Lydall | 0.9 | $3.1M | 70k | 43.65 | |
| Cambrex Corporation | 0.9 | $3.0M | 57k | 52.29 | |
| Inphi Corporation | 0.8 | $2.9M | 90k | 32.61 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $2.8M | 108k | 26.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 27k | 98.60 | |
| Multi-Color Corporation | 0.8 | $2.6M | 40k | 64.65 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 49k | 49.70 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.0M | 11k | 185.55 | |
| NN (NNBR) | 0.6 | $1.9M | 101k | 18.90 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.9M | 31k | 60.99 | |
| Old Second Ban (OSBC) | 0.5 | $1.8M | 124k | 14.40 | |
| Via | 0.5 | $1.8M | 59k | 30.17 | |
| Baidu (BIDU) | 0.5 | $1.7M | 7.0k | 242.96 | |
| Cbtx | 0.5 | $1.7M | 51k | 33.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 28k | 55.45 | |
| Jd (JD) | 0.4 | $1.5M | 38k | 38.95 | |
| Comerica Incorporated (CMA) | 0.4 | $1.5M | 16k | 90.94 | |
| Zions Bancorporation (ZION) | 0.4 | $1.4M | 28k | 52.69 | |
| Citigroup (C) | 0.4 | $1.5M | 22k | 66.91 | |
| I3 Verticals (IIIV) | 0.4 | $1.4M | 90k | 15.22 | |
| Banc Of California (BANC) | 0.4 | $1.3M | 67k | 19.54 | |
| Zayo Group Hldgs | 0.3 | $1.1M | 31k | 36.46 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $994k | 9.1k | 109.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $697k | 617.00 | 1129.66 | |
| Microchip Technology (MCHP) | 0.2 | $558k | 6.1k | 91.03 | |
| Verizon Communications (VZ) | 0.1 | $508k | 10k | 50.35 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.5k | 139.83 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 9.3k | 44.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 9.9k | 32.79 | |
| Silicon Motion Technology (SIMO) | 0.1 | $301k | 5.7k | 52.81 | |
| Hortonworks | 0.1 | $266k | 15k | 18.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $250k | 2.6k | 96.53 | |
| LogMeIn | 0.1 | $241k | 2.3k | 103.43 | |
| Ctrip.com International | 0.1 | $197k | 4.1k | 47.71 | |
| Rapid7 (RPD) | 0.1 | $213k | 7.6k | 28.21 | |
| CBS Corporation | 0.1 | $175k | 3.1k | 56.27 | |
| Forescout Technologies | 0.1 | $165k | 4.8k | 34.23 | |
| Integrated Device Technology | 0.0 | $98k | 3.1k | 31.82 | |
| Imperva | 0.0 | $118k | 2.5k | 48.16 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $96k | 3.5k | 27.55 | |
| Apple (AAPL) | 0.0 | $62k | 334.00 | 185.63 | |
| Axis Capital Holdings (AXS) | 0.0 | $83k | 1.5k | 55.59 | |
| Aspen Insurance Holdings | 0.0 | $72k | 1.8k | 40.84 | |
| Tenne | 0.0 | $70k | 1.6k | 43.94 | |
| Navigators | 0.0 | $57k | 995.00 | 57.29 | |
| Virtus Investment Partners (VRTS) | 0.0 | $58k | 455.00 | 127.47 | |
| Air Lease Corp (AL) | 0.0 | $69k | 1.6k | 41.92 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $70k | 1.1k | 62.00 | |
| Icon (ICLR) | 0.0 | $67k | 509.00 | 131.63 | |
| Sabre (SABR) | 0.0 | $73k | 3.0k | 24.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $76k | 68.00 | 1117.65 | |
| Msg Network Inc cl a | 0.0 | $56k | 2.3k | 24.01 | |
| Arris | 0.0 | $70k | 2.8k | 24.60 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $74k | 4.3k | 17.30 | |
| Everquote Cl A Ord (EVER) | 0.0 | $86k | 4.7k | 18.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 640.00 | 35.94 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 185.00 | 194.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 94.00 | 244.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $28k | 275.00 | 101.82 | |
| Entegris (ENTG) | 0.0 | $32k | 950.00 | 33.68 | |
| Winnebago Industries (WGO) | 0.0 | $42k | 1.0k | 40.38 | |
| ACI Worldwide (ACIW) | 0.0 | $52k | 2.1k | 24.71 | |
| Matthews International Corporation (MATW) | 0.0 | $35k | 600.00 | 58.33 | |
| Domtar Corp | 0.0 | $28k | 583.00 | 48.03 | |
| NCR Corporation (VYX) | 0.0 | $46k | 1.5k | 29.81 | |
| Nextera Energy (NEE) | 0.0 | $19k | 113.00 | 168.14 | |
| Accenture (ACN) | 0.0 | $24k | 146.00 | 164.38 | |
| Sap (SAP) | 0.0 | $24k | 206.00 | 116.50 | |
| USG Corporation | 0.0 | $51k | 1.2k | 43.52 | |
| Visa (V) | 0.0 | $46k | 347.00 | 132.56 | |
| WESCO International (WCC) | 0.0 | $30k | 525.00 | 57.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $26k | 1.4k | 18.25 | |
| TCF Financial Corporation | 0.0 | $51k | 2.1k | 24.39 | |
| Thor Industries (THO) | 0.0 | $35k | 362.00 | 96.69 | |
| Maximus (MMS) | 0.0 | $22k | 350.00 | 62.86 | |
| salesforce (CRM) | 0.0 | $32k | 237.00 | 135.02 | |
| Owens-Illinois | 0.0 | $41k | 2.5k | 16.70 | |
| E.W. Scripps Company (SSP) | 0.0 | $43k | 3.2k | 13.37 | |
| Evercore Partners (EVR) | 0.0 | $37k | 350.00 | 105.71 | |
| Gibraltar Industries (ROCK) | 0.0 | $39k | 1.1k | 37.14 | |
| Littelfuse (LFUS) | 0.0 | $23k | 100.00 | 230.00 | |
| Cirrus Logic (CRUS) | 0.0 | $32k | 826.00 | 38.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $34k | 411.00 | 82.73 | |
| Group 1 Automotive (GPI) | 0.0 | $20k | 310.00 | 64.52 | |
| Rogers Corporation (ROG) | 0.0 | $36k | 325.00 | 110.77 | |
| Sally Beauty Holdings (SBH) | 0.0 | $39k | 2.4k | 16.24 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 600.00 | 66.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $49k | 2.4k | 20.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $33k | 250.00 | 132.00 | |
| Myriad Genetics (MYGN) | 0.0 | $22k | 600.00 | 36.67 | |
| NetScout Systems (NTCT) | 0.0 | $27k | 900.00 | 30.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $25k | 675.00 | 37.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $39k | 600.00 | 65.00 | |
| Worthington Industries (WOR) | 0.0 | $41k | 981.00 | 41.79 | |
| Aar (AIR) | 0.0 | $40k | 853.00 | 46.89 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $27k | 675.00 | 40.00 | |
| Healthcare Services (HCSG) | 0.0 | $22k | 500.00 | 44.00 | |
| Huron Consulting (HURN) | 0.0 | $32k | 772.00 | 41.45 | |
| IBERIABANK Corporation | 0.0 | $23k | 300.00 | 76.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $33k | 755.00 | 43.71 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $31k | 200.00 | 155.00 | |
| CoreLogic | 0.0 | $48k | 923.00 | 52.00 | |
| Mednax (MD) | 0.0 | $38k | 882.00 | 43.08 | |
| Northrim Ban (NRIM) | 0.0 | $42k | 1.1k | 39.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $36k | 1.1k | 32.91 | |
| Oclaro | 0.0 | $21k | 2.3k | 9.13 | |
| Pacific Premier Ban (PPBI) | 0.0 | $20k | 516.00 | 38.76 | |
| Simmons First National Corporation (SFNC) | 0.0 | $22k | 740.00 | 29.73 | |
| Gain Capital Holdings | 0.0 | $38k | 5.0k | 7.60 | |
| Cavium | 0.0 | $30k | 350.00 | 85.71 | |
| Hanmi Financial (HAFC) | 0.0 | $21k | 750.00 | 28.00 | |
| Epam Systems (EPAM) | 0.0 | $44k | 350.00 | 125.71 | |
| Gentherm (THRM) | 0.0 | $40k | 1.0k | 39.06 | |
| Artisan Partners (APAM) | 0.0 | $23k | 775.00 | 29.68 | |
| Malibu Boats (MBUU) | 0.0 | $18k | 441.00 | 40.82 | |
| Union Bankshares Corporation | 0.0 | $23k | 600.00 | 38.33 | |
| Investors Ban | 0.0 | $28k | 2.2k | 12.89 | |
| Spartannash (SPTN) | 0.0 | $28k | 1.1k | 25.83 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $27k | 5.3k | 5.08 | |
| Washington Prime (WB) | 0.0 | $23k | 264.00 | 87.12 | |
| Michaels Cos Inc/the | 0.0 | $30k | 1.6k | 18.99 | |
| Catalent (CTLT) | 0.0 | $23k | 550.00 | 41.82 | |
| Pra Health Sciences | 0.0 | $45k | 485.00 | 92.78 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $20k | 1.5k | 13.15 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 280.00 | 82.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $44k | 600.00 | 73.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.6k | 14.33 | |
| Cardtronics Plc Shs Cl A | 0.0 | $31k | 1.3k | 23.88 | |
| Firstcash | 0.0 | $50k | 560.00 | 89.29 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $20k | 432.00 | 46.30 | |
| Quantenna Communications | 0.0 | $36k | 2.3k | 15.38 | |
| Jeld-wen Hldg (JELD) | 0.0 | $39k | 1.4k | 28.30 | |
| Presidio | 0.0 | $30k | 2.3k | 13.04 | |
| Cars (CARS) | 0.0 | $39k | 1.4k | 28.28 | |
| Cision | 0.0 | $28k | 1.9k | 15.14 | |
| Encompass Health Corp (EHC) | 0.0 | $41k | 600.00 | 68.33 | |
| Syneos Health | 0.0 | $47k | 998.00 | 47.09 | |
| Fusion Telecommunications Intl | 0.0 | $22k | 5.6k | 3.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 155.00 | 77.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Dominion Resources (D) | 0.0 | $5.0k | 70.00 | 71.43 | |
| NiSource (NI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Cantel Medical | 0.0 | $17k | 175.00 | 97.14 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Aqua America | 0.0 | $5.0k | 130.00 | 38.46 | |
| American Water Works (AWK) | 0.0 | $9.0k | 111.00 | 81.08 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $13k | 300.00 | 43.33 | |
| Fortis (FTS) | 0.0 | $4.0k | 137.00 | 29.20 | |
| American Tower Reit (AMT) | 0.0 | $17k | 115.00 | 147.83 | |
| Proofpoint | 0.0 | $6.0k | 50.00 | 120.00 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 550.00 | 21.82 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 1.5k | 10.34 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $17k | 550.00 | 30.91 | |
| Mimecast | 0.0 | $7.0k | 161.00 | 43.48 | |
| National Grid (NGG) | 0.0 | $4.0k | 63.00 | 63.49 |
