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 | 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 |