AlphaOne Investment Services

AlphaOne Investment Services as of Sept. 30, 2018

Portfolio Holdings for AlphaOne Investment Services

AlphaOne Investment Services holds 209 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.2 $11M 65k 164.47
JPMorgan Chase & Co. (JPM) 2.9 $9.8M 87k 112.85
Novanta (NOVT) 2.4 $8.0M 117k 68.40
Federal Signal Corporation (FSS) 2.1 $7.2M 268k 26.78
Enterprise Financial Services (EFSC) 2.1 $6.9M 131k 53.05
CalAmp 1.9 $6.4M 269k 23.96
Sterling Construction Company (STRL) 1.9 $6.4M 448k 14.32
OceanFirst Financial (OCFC) 1.8 $5.9M 217k 27.22
U.S. Physical Therapy (USPH) 1.7 $5.8M 49k 118.59
HealthStream (HSTM) 1.7 $5.8M 186k 31.01
Advanced Micro Devices (AMD) 1.7 $5.6M 182k 30.89
Alphabet Inc Class A cs (GOOGL) 1.7 $5.6M 4.7k 1207.18
Renasant (RNST) 1.7 $5.6M 136k 41.21
Inphi Corporation 1.6 $5.6M 146k 37.98
On Assignment (ASGN) 1.6 $5.5M 70k 78.93
Heritage Financial Corporation (HFWA) 1.6 $5.5M 156k 35.15
Cambrex Corporation 1.6 $5.4M 79k 68.40
I3 Verticals (IIIV) 1.6 $5.4M 235k 22.98
Hurco Companies (HURC) 1.6 $5.3M 118k 45.10
Altra Holdings 1.6 $5.3M 128k 41.30
PacWest Ban 1.6 $5.2M 110k 47.65
Carbonite 1.6 $5.3M 147k 35.65
Sp Plus (SP) 1.6 $5.2M 144k 36.50
Columbia Banking System (COLB) 1.5 $5.2M 134k 38.77
Movado (MOV) 1.5 $5.0M 120k 41.90
Hp (HPQ) 1.5 $5.0M 193k 25.77
Old Dominion Freight Line (ODFL) 1.5 $4.9M 31k 161.26
AtriCure (ATRC) 1.5 $4.9M 140k 35.03
Pinnacle Financial Partners (PNFP) 1.4 $4.9M 81k 60.16
Banner Corp (BANR) 1.4 $4.8M 78k 62.16
DXP Enterprises (DXPE) 1.4 $4.8M 120k 40.07
Nv5 Holding (NVEE) 1.4 $4.7M 54k 86.70
AZZ Incorporated (AZZ) 1.4 $4.7M 93k 50.50
Supernus Pharmaceuticals (SUPN) 1.4 $4.7M 93k 50.35
Insteel Industries (IIIN) 1.4 $4.6M 129k 35.88
National Commerce 1.4 $4.6M 112k 41.30
Columbus McKinnon (CMCO) 1.4 $4.6M 115k 39.54
WSFS Financial Corporation (WSFS) 1.3 $4.5M 96k 47.15
Bryn Mawr Bank 1.3 $4.5M 97k 46.91
RPC (RES) 1.3 $4.5M 289k 15.48
Invacare Corporation 1.3 $4.4M 301k 14.55
CRA International (CRAI) 1.3 $4.4M 87k 50.22
Hanger Orthopedic 1.3 $4.3M 208k 20.83
Sterling Bancorp 1.3 $4.3M 197k 22.00
Marten Transport (MRTN) 1.2 $4.2M 201k 21.05
Kadant (KAI) 1.2 $4.2M 39k 107.85
Knight Swift Transn Hldgs (KNX) 1.2 $4.1M 120k 34.48
Northwest Pipe Company (NWPX) 1.2 $4.1M 206k 19.75
Exponent (EXPO) 1.2 $4.0M 75k 53.60
Natural Gas Services (NGS) 1.1 $3.9M 183k 21.10
GP Strategies Corporation 1.1 $3.8M 228k 16.85
Lydall 1.1 $3.8M 88k 43.63
Yandex Nv-a (YNDX) 1.1 $3.8M 116k 32.89
Panhandle Oil and Gas 1.1 $3.7M 202k 18.45
Electronic Arts (EA) 1.1 $3.6M 30k 120.48
Microsoft Corporation (MSFT) 1.0 $3.5M 30k 114.38
Ichor Holdings (ICHR) 1.0 $3.4M 165k 20.71
Financial Institutions (FISI) 0.9 $3.1M 99k 31.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $2.9M 196k 14.95
Vodafone Group New Adr F (VOD) 0.8 $2.7M 126k 21.70
Flushing Financial Corporation (FFIC) 0.8 $2.7M 109k 24.40
Intel Corporation (INTC) 0.8 $2.6M 55k 47.29
Applied Materials (AMAT) 0.7 $2.4M 63k 38.65
Activision Blizzard 0.7 $2.4M 29k 83.21
Old Second Ban (OSBC) 0.7 $2.4M 158k 15.45
Multi-Color Corporation 0.6 $2.2M 35k 62.26
Via 0.6 $1.9M 56k 33.77
Cbtx 0.5 $1.8M 51k 35.53
PDF Solutions (PDFS) 0.5 $1.7M 188k 9.03
Comcast Corporation (CMCSA) 0.4 $1.4M 38k 35.40
Veritex Hldgs (VBTX) 0.4 $1.3M 47k 28.26
Banc Of California (BANC) 0.4 $1.3M 68k 18.90
At&t (T) 0.3 $1.1M 34k 33.59
Oracle Corporation (ORCL) 0.3 $1.1M 22k 51.55
Zayo Group Hldgs 0.3 $994k 29k 34.73
Verizon Communications (VZ) 0.1 $462k 8.7k 53.35
International Business Machines (IBM) 0.1 $446k 3.0k 151.19
Cisco Systems (CSCO) 0.1 $385k 7.9k 48.70
Skyworks Solutions (SWKS) 0.1 $321k 3.5k 90.68
Alibaba Group Holding (BABA) 0.1 $338k 2.1k 164.88
Hortonworks 0.1 $332k 15k 22.80
salesforce (CRM) 0.1 $320k 2.0k 159.20
Rapid7 (RPD) 0.1 $307k 8.3k 36.90
Mimecast 0.1 $312k 7.5k 41.88
CBS Corporation 0.1 $256k 4.5k 57.40
Silicon Motion Technology (SIMO) 0.1 $273k 5.1k 53.74
Forescout Technologies 0.1 $253k 6.7k 37.70
Gtt Communications 0.1 $158k 3.6k 43.53
Apple (AAPL) 0.0 $90k 400.00 225.00
Axis Capital Holdings (AXS) 0.0 $102k 1.8k 57.63
Aspen Insurance Holdings 0.0 $85k 2.0k 41.83
Advanced Energy Industries (AEIS) 0.0 $100k 1.9k 51.56
Air Lease Corp (AL) 0.0 $90k 2.0k 46.13
Amc Networks Inc Cl A (AMCX) 0.0 $89k 1.3k 66.52
Geo Group Inc/the reit (GEO) 0.0 $104k 4.1k 25.18
Sabre (SABR) 0.0 $92k 3.5k 26.14
Arris 0.0 $91k 3.5k 25.90
Donnelley Finl Solutions (DFIN) 0.0 $100k 5.6k 17.92
Everquote Cl A Ord (EVER) 0.0 $102k 6.8k 14.91
ACI Worldwide (ACIW) 0.0 $64k 2.3k 28.36
NCR Corporation (VYX) 0.0 $61k 2.2k 28.27
USG Corporation 0.0 $51k 1.2k 43.52
Visa (V) 0.0 $57k 380.00 150.00
TCF Financial Corporation 0.0 $59k 2.5k 23.80
Tenne 0.0 $80k 1.9k 42.37
Owens-Illinois 0.0 $55k 2.9k 18.89
E.W. Scripps Company (SSP) 0.0 $71k 4.3k 16.60
Lam Research Corporation (LRCX) 0.0 $76k 502.00 151.39
World Fuel Services Corporation (WKC) 0.0 $78k 2.8k 27.65
CoreLogic 0.0 $67k 1.4k 49.19
Virtus Investment Partners (VRTS) 0.0 $61k 539.00 113.17
Imperva 0.0 $73k 1.6k 46.50
Gentherm (THRM) 0.0 $55k 1.2k 45.27
Icon (ICLR) 0.0 $59k 384.00 153.65
Pra Health Sciences 0.0 $53k 485.00 109.28
Alphabet Inc Class C cs (GOOG) 0.0 $78k 65.00 1200.00
Msg Network Inc cl a 0.0 $71k 2.8k 25.69
Firstcash 0.0 $54k 663.00 81.45
Jeld-wen Hldg (JELD) 0.0 $53k 2.2k 24.64
Cars (CARS) 0.0 $58k 2.1k 27.44
Syneos Health 0.0 $61k 1.2k 51.56
MasterCard Incorporated (MA) 0.0 $42k 190.00 221.05
Avery Dennison Corporation (AVY) 0.0 $30k 275.00 109.09
Entegris (ENTG) 0.0 $28k 950.00 29.47
Winnebago Industries (WGO) 0.0 $41k 1.2k 33.28
Coherent 0.0 $44k 255.00 172.55
Matthews International Corporation (MATW) 0.0 $30k 600.00 50.00
Nextera Energy (NEE) 0.0 $19k 113.00 168.14
Sap (SAP) 0.0 $28k 230.00 121.74
WESCO International (WCC) 0.0 $32k 525.00 60.95
Patterson-UTI Energy (PTEN) 0.0 $24k 1.4k 16.84
Thor Industries (THO) 0.0 $36k 428.00 84.11
Amazon (AMZN) 0.0 $34k 17.00 2000.00
Ctrip.com International 0.0 $19k 510.00 37.25
Maximus (MMS) 0.0 $23k 350.00 65.71
Evercore Partners (EVR) 0.0 $35k 350.00 100.00
Gibraltar Industries (ROCK) 0.0 $48k 1.1k 45.71
Littelfuse (LFUS) 0.0 $20k 100.00 200.00
Universal Display Corporation (OLED) 0.0 $35k 300.00 116.67
Cirrus Logic (CRUS) 0.0 $38k 978.00 38.85
Euronet Worldwide (EEFT) 0.0 $49k 488.00 100.41
Group 1 Automotive (GPI) 0.0 $24k 368.00 65.22
Navigators 0.0 $41k 590.00 69.49
Rogers Corporation (ROG) 0.0 $48k 325.00 147.69
Sally Beauty Holdings (SBH) 0.0 $46k 2.5k 18.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $47k 743.00 63.26
Hexcel Corporation (HXL) 0.0 $40k 600.00 66.67
Monolithic Power Systems (MPWR) 0.0 $31k 250.00 124.00
Myriad Genetics (MYGN) 0.0 $28k 600.00 46.67
NetScout Systems (NTCT) 0.0 $23k 900.00 25.56
TriCo Bancshares (TCBK) 0.0 $26k 675.00 38.52
Texas Roadhouse (TXRH) 0.0 $35k 500.00 70.00
Worthington Industries (WOR) 0.0 $50k 1.2k 42.99
Aar (AIR) 0.0 $41k 861.00 47.62
Berkshire Hills Ban (BHLB) 0.0 $27k 675.00 40.00
Healthcare Services (HCSG) 0.0 $24k 600.00 40.00
Huron Consulting (HURN) 0.0 $45k 914.00 49.23
IBERIABANK Corporation 0.0 $24k 300.00 80.00
Schweitzer-Mauduit International (MATV) 0.0 $41k 1.1k 37.96
Quaker Chemical Corporation (KWR) 0.0 $40k 200.00 200.00
Mednax (MD) 0.0 $49k 1.0k 46.89
Northrim Ban (NRIM) 0.0 $43k 1.0k 41.35
AECOM Technology Corporation (ACM) 0.0 $42k 1.3k 32.41
Oclaro 0.0 $21k 2.3k 9.13
Pacific Premier Ban (PPBI) 0.0 $19k 516.00 36.82
Simmons First National Corporation (SFNC) 0.0 $22k 740.00 29.73
Gain Capital Holdings 0.0 $44k 6.8k 6.44
American Tower Reit (AMT) 0.0 $17k 115.00 147.83
Hanmi Financial (HAFC) 0.0 $19k 750.00 25.33
Epam Systems (EPAM) 0.0 $48k 350.00 137.14
Artisan Partners (APAM) 0.0 $25k 775.00 32.26
Malibu Boats (MBUU) 0.0 $29k 524.00 55.34
Union Bankshares Corporation 0.0 $23k 600.00 38.33
Investors Ban 0.0 $39k 3.2k 12.35
Spartannash (SPTN) 0.0 $26k 1.3k 20.23
Sportsmans Whse Hldgs (SPWH) 0.0 $37k 6.3k 5.87
Michaels Cos Inc/the 0.0 $30k 1.9k 16.02
Catalent (CTLT) 0.0 $30k 650.00 46.15
Kearny Finl Corp Md (KRNY) 0.0 $25k 1.8k 13.87
First Busey Corp Class A Common (BUSE) 0.0 $17k 550.00 30.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $48k 500.00 96.00
Cardtronics Plc Shs Cl A 0.0 $27k 840.00 32.14
Bank Of Nt Butterfield&son L (NTB) 0.0 $22k 432.00 50.93
Quantenna Communications 0.0 $43k 2.3k 18.38
Presidio 0.0 $29k 1.9k 15.26
Cision 0.0 $31k 1.9k 16.76
Encompass Health Corp (EHC) 0.0 $47k 600.00 78.33
Bridgewater Bancshares (BWB) 0.0 $30k 2.3k 13.16
Canadian Natl Ry (CNI) 0.0 $10k 107.00 93.46
Norfolk Southern (NSC) 0.0 $8.0k 44.00 181.82
Dominion Resources (D) 0.0 $5.0k 70.00 71.43
Microchip Technology (MCHP) 0.0 $13k 170.00 76.47
NiSource (NI) 0.0 $6.0k 250.00 24.00
American Electric Power Company (AEP) 0.0 $12k 170.00 70.59
Sempra Energy (SRE) 0.0 $9.0k 78.00 115.38
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Marvell Technology Group 0.0 $15k 761.00 19.71
Cantel Medical 0.0 $16k 175.00 91.43
DTE Energy Company (DTE) 0.0 $8.0k 69.00 115.94
Aqua America 0.0 $5.0k 130.00 38.46
American Water Works (AWK) 0.0 $10k 111.00 90.09
First Interstate Bancsystem (FIBK) 0.0 $13k 300.00 43.33
Fortis (FTS) 0.0 $4.0k 137.00 29.20
Sprouts Fmrs Mkt (SFM) 0.0 $15k 550.00 27.27
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 $9.0k 132.00 68.18
National Grid (NGG) 0.0 $3.0k 63.00 47.62
Fusion Telecommunications Intl 0.0 $10k 3.8k 2.64