AlphaOne Investment Services as of Dec. 31, 2018
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 208 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.3 | $10M | 78k | 131.08 | |
| Qualcomm (QCOM) | 2.9 | $6.9M | 122k | 56.91 | |
| I3 Verticals (IIIV) | 2.2 | $5.4M | 223k | 24.10 | |
| Novanta (NOVT) | 2.1 | $5.0M | 79k | 63.00 | |
| Sterling Construction Company (STRL) | 1.9 | $4.6M | 424k | 10.89 | |
| Northwest Pipe Company (NWPX) | 1.9 | $4.6M | 196k | 23.29 | |
| Inphi Corporation | 1.9 | $4.5M | 139k | 32.15 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $4.5M | 278k | 16.10 | |
| Carbonite | 1.8 | $4.3M | 171k | 25.26 | |
| Hanger Orthopedic | 1.7 | $4.2M | 221k | 18.95 | |
| AtriCure (ATRC) | 1.7 | $4.1M | 133k | 30.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $4.1M | 260k | 15.65 | |
| Federal Signal Corporation (FSS) | 1.6 | $4.0M | 199k | 19.90 | |
| U.S. Physical Therapy (USPH) | 1.6 | $3.9M | 39k | 102.36 | |
| Renasant (RNST) | 1.6 | $3.9M | 129k | 30.18 | |
| PacWest Ban | 1.6 | $3.8M | 113k | 33.28 | |
| Columbia Banking System (COLB) | 1.6 | $3.7M | 103k | 36.29 | |
| Sp Plus | 1.6 | $3.7M | 126k | 29.54 | |
| HealthStream (HSTM) | 1.5 | $3.7M | 153k | 24.15 | |
| Hurco Companies (HURC) | 1.5 | $3.7M | 103k | 35.70 | |
| On Assignment (ASGN) | 1.5 | $3.7M | 67k | 54.50 | |
| CRA International (CRAI) | 1.5 | $3.6M | 85k | 42.54 | |
| OceanFirst Financial (OCFC) | 1.5 | $3.6M | 160k | 22.51 | |
| Exponent (EXPO) | 1.5 | $3.6M | 71k | 50.71 | |
| Enterprise Financial Services (EFSC) | 1.5 | $3.5M | 94k | 37.63 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $3.5M | 77k | 46.10 | |
| AZZ Incorporated (AZZ) | 1.5 | $3.5M | 88k | 40.36 | |
| CalAmp | 1.5 | $3.5M | 271k | 13.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.5M | 3.4k | 1045.09 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $3.4M | 116k | 29.72 | |
| Banner Corp (BANR) | 1.4 | $3.4M | 64k | 53.48 | |
| Altra Holdings | 1.4 | $3.4M | 134k | 25.15 | |
| Columbus McKinnon (CMCO) | 1.4 | $3.3M | 109k | 30.14 | |
| Upland Software (UPLD) | 1.4 | $3.3M | 121k | 27.18 | |
| Cambrex Corporation | 1.4 | $3.3M | 87k | 37.76 | |
| DXP Enterprises (DXPE) | 1.3 | $3.2M | 114k | 27.84 | |
| Insteel Industries (IIIN) | 1.3 | $3.2M | 131k | 24.28 | |
| Bryn Mawr Bank | 1.3 | $3.2M | 92k | 34.40 | |
| Presidio | 1.3 | $3.2M | 242k | 13.05 | |
| Nv5 Holding (NVEE) | 1.3 | $3.1M | 52k | 60.55 | |
| GP Strategies Corporation | 1.3 | $3.1M | 245k | 12.61 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $3.1M | 25k | 123.47 | |
| Sterling Bancorp | 1.3 | $3.1M | 187k | 16.51 | |
| Kadant (KAI) | 1.3 | $3.0M | 37k | 81.46 | |
| Panhandle Oil and Gas | 1.2 | $3.0M | 192k | 15.50 | |
| Marten Transport (MRTN) | 1.2 | $2.9M | 180k | 16.19 | |
| Ichor Holdings (ICHR) | 1.2 | $2.9M | 179k | 16.30 | |
| Natural Gas Services (NGS) | 1.2 | $2.9M | 174k | 16.44 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.8M | 111k | 25.07 | |
| Ducommun Incorporated (DCO) | 1.1 | $2.8M | 76k | 36.32 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $2.7M | 26k | 102.95 | |
| RPC (RES) | 1.1 | $2.7M | 274k | 9.87 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $2.7M | 82k | 33.22 | |
| Movado (MOV) | 1.1 | $2.6M | 84k | 31.62 | |
| Zayo Group Hldgs | 1.1 | $2.5M | 111k | 22.84 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.5k | 1501.96 | |
| National Commerce | 1.0 | $2.3M | 64k | 36.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 25k | 93.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 21k | 97.62 | |
| Flushing Financial Corporation (FFIC) | 0.9 | $2.1M | 97k | 21.53 | |
| Heska Corporation | 0.9 | $2.1M | 24k | 86.09 | |
| Financial Institutions (FISI) | 0.8 | $2.0M | 79k | 25.70 | |
| Old Second Ban (OSBC) | 0.8 | $1.9M | 150k | 13.00 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $1.9M | 50k | 37.91 | |
| Lydall | 0.7 | $1.7M | 84k | 20.31 | |
| At&t (T) | 0.7 | $1.6M | 56k | 28.54 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 26k | 45.15 | |
| NeoGenomics (NEO) | 0.5 | $1.1M | 88k | 12.61 | |
| Cbtx | 0.4 | $982k | 33k | 29.41 | |
| Veritex Hldgs (VBTX) | 0.4 | $954k | 45k | 21.38 | |
| Nokia Corporation (NOK) | 0.4 | $944k | 162k | 5.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $950k | 107k | 8.87 | |
| Banc Of California (BANC) | 0.3 | $851k | 64k | 13.30 | |
| Activision Blizzard | 0.3 | $685k | 15k | 46.60 | |
| Weis Markets (WMK) | 0.2 | $583k | 12k | 47.79 | |
| Intel Corporation (INTC) | 0.2 | $431k | 9.2k | 46.92 | |
| REPCOM cla | 0.2 | $444k | 7.4k | 59.84 | |
| PDF Solutions (PDFS) | 0.1 | $365k | 43k | 8.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $272k | 8.0k | 34.09 | |
| Verizon Communications (VZ) | 0.1 | $216k | 3.8k | 56.25 | |
| CBS Corporation | 0.1 | $195k | 4.5k | 43.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $134k | 982.00 | 136.46 | |
| Forescout Technologies | 0.1 | $136k | 5.2k | 25.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $110k | 800.00 | 137.50 | |
| Mimecast | 0.1 | $111k | 3.3k | 33.64 | |
| Axis Capital Holdings (AXS) | 0.0 | $88k | 1.7k | 51.43 | |
| Rapid7 (RPD) | 0.0 | $104k | 3.3k | 31.23 | |
| MasterCard Incorporated (MA) | 0.0 | $64k | 337.00 | 189.91 | |
| NCR Corporation (VYX) | 0.0 | $67k | 2.9k | 23.20 | |
| Applied Materials (AMAT) | 0.0 | $65k | 2.0k | 32.50 | |
| Advanced Energy Industries (AEIS) | 0.0 | $75k | 1.7k | 43.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $65k | 4.1k | 15.73 | |
| World Fuel Services Corporation (WKC) | 0.0 | $66k | 3.1k | 21.31 | |
| Air Lease Corp (AL) | 0.0 | $69k | 2.3k | 30.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $71k | 1.3k | 54.95 | |
| stock | 0.0 | $66k | 630.00 | 104.76 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $79k | 4.0k | 19.79 | |
| Sabre (SABR) | 0.0 | $74k | 3.4k | 21.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $68k | 66.00 | 1030.30 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $78k | 5.6k | 14.00 | |
| Winnebago Industries (WGO) | 0.0 | $42k | 1.7k | 24.40 | |
| ACI Worldwide (ACIW) | 0.0 | $60k | 2.2k | 27.52 | |
| Coherent | 0.0 | $42k | 395.00 | 106.33 | |
| Apple (AAPL) | 0.0 | $38k | 238.00 | 159.66 | |
| USG Corporation | 0.0 | $48k | 1.1k | 42.40 | |
| TCF Financial Corporation | 0.0 | $47k | 2.4k | 19.62 | |
| Sina Corporation | 0.0 | $37k | 695.00 | 53.24 | |
| Marvell Technology Group | 0.0 | $54k | 3.3k | 16.15 | |
| Owens-Illinois | 0.0 | $48k | 2.8k | 17.06 | |
| Euronet Worldwide (EEFT) | 0.0 | $48k | 472.00 | 101.69 | |
| Navigators | 0.0 | $40k | 571.00 | 70.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $54k | 805.00 | 67.08 | |
| Worthington Industries (WOR) | 0.0 | $39k | 1.1k | 34.73 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $44k | 1.7k | 25.24 | |
| CoreLogic | 0.0 | $48k | 1.4k | 33.66 | |
| Virtus Investment Partners (VRTS) | 0.0 | $41k | 521.00 | 78.69 | |
| Gain Capital Holdings | 0.0 | $41k | 6.6k | 6.21 | |
| Gentherm (THRM) | 0.0 | $47k | 1.2k | 40.03 | |
| Icon (ICLR) | 0.0 | $48k | 371.00 | 129.38 | |
| Gtt Communications | 0.0 | $41k | 1.7k | 23.70 | |
| Investors Ban | 0.0 | $40k | 3.9k | 10.38 | |
| Msg Network Inc cl a | 0.0 | $55k | 2.4k | 23.39 | |
| Arris | 0.0 | $54k | 1.8k | 30.42 | |
| Firstcash | 0.0 | $46k | 641.00 | 71.76 | |
| Cars (CARS) | 0.0 | $51k | 2.4k | 21.40 | |
| Syneos Health | 0.0 | $49k | 1.2k | 39.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 280.00 | 100.00 | |
| AutoNation (AN) | 0.0 | $25k | 690.00 | 36.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 247.00 | 89.07 | |
| Entegris (ENTG) | 0.0 | $24k | 855.00 | 28.07 | |
| Matthews International Corporation (MATW) | 0.0 | $22k | 540.00 | 40.74 | |
| Nextera Energy (NEE) | 0.0 | $20k | 113.00 | 176.99 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 170.00 | 76.47 | |
| Visa (V) | 0.0 | $16k | 120.00 | 133.33 | |
| WESCO International (WCC) | 0.0 | $23k | 472.00 | 48.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $15k | 1.4k | 10.53 | |
| Ctrip.com International | 0.0 | $14k | 510.00 | 27.45 | |
| Maximus (MMS) | 0.0 | $21k | 315.00 | 66.67 | |
| Tenne | 0.0 | $34k | 1.3k | 27.11 | |
| salesforce (CRM) | 0.0 | $14k | 105.00 | 133.33 | |
| Rudolph Technologies | 0.0 | $34k | 1.7k | 20.61 | |
| Cantel Medical | 0.0 | $18k | 247.00 | 72.87 | |
| Evercore Partners (EVR) | 0.0 | $23k | 315.00 | 73.02 | |
| Gibraltar Industries (ROCK) | 0.0 | $24k | 675.00 | 35.56 | |
| Littelfuse (LFUS) | 0.0 | $23k | 135.00 | 170.37 | |
| Cirrus Logic (CRUS) | 0.0 | $31k | 945.00 | 32.80 | |
| Rogers Corporation (ROG) | 0.0 | $22k | 225.00 | 97.78 | |
| Hexcel Corporation (HXL) | 0.0 | $31k | 540.00 | 57.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $26k | 224.00 | 116.07 | |
| Myriad Genetics (MYGN) | 0.0 | $18k | 629.00 | 28.62 | |
| NetScout Systems (NTCT) | 0.0 | $19k | 810.00 | 23.46 | |
| TriCo Bancshares (TCBK) | 0.0 | $23k | 675.00 | 34.07 | |
| Texas Roadhouse (TXRH) | 0.0 | $21k | 360.00 | 58.33 | |
| Aar (AIR) | 0.0 | $35k | 932.00 | 37.55 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $16k | 607.00 | 26.36 | |
| Healthcare Services (HCSG) | 0.0 | $27k | 674.00 | 40.06 | |
| IBERIABANK Corporation | 0.0 | $17k | 270.00 | 62.96 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $20k | 113.00 | 176.99 | |
| Mednax (MD) | 0.0 | $33k | 1.0k | 32.67 | |
| Northrim Ban (NRIM) | 0.0 | $33k | 1.0k | 32.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $33k | 1.3k | 26.36 | |
| American Tower Reit (AMT) | 0.0 | $18k | 115.00 | 156.52 | |
| Epam Systems (EPAM) | 0.0 | $26k | 224.00 | 116.07 | |
| Artisan Partners (APAM) | 0.0 | $15k | 697.00 | 21.52 | |
| Malibu Boats (MBUU) | 0.0 | $30k | 866.00 | 34.64 | |
| Union Bankshares Corporation | 0.0 | $17k | 600.00 | 28.33 | |
| Spartannash (SPTN) | 0.0 | $21k | 1.2k | 16.91 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $23k | 5.3k | 4.37 | |
| Michaels Cos Inc/the | 0.0 | $19k | 1.4k | 13.38 | |
| Catalent (CTLT) | 0.0 | $21k | 674.00 | 31.16 | |
| Pra Health Sciences | 0.0 | $30k | 324.00 | 92.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $31k | 875.00 | 35.43 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $22k | 1.7k | 12.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $18k | 270.00 | 66.67 | |
| Cardtronics Plc Shs Cl A | 0.0 | $26k | 1.0k | 25.95 | |
| Axcelis Technologies (ACLS) | 0.0 | $33k | 1.9k | 17.65 | |
| Quantenna Communications | 0.0 | $34k | 2.3k | 14.53 | |
| Jeld-wen Hldg (JELD) | 0.0 | $26k | 1.8k | 14.29 | |
| Cision | 0.0 | $19k | 1.7k | 11.42 | |
| Encompass Health Corp (EHC) | 0.0 | $19k | 315.00 | 60.32 | |
| Broadcom (AVGO) | 0.0 | $25k | 99.00 | 252.53 | |
| Bridgewater Bancshares (BWB) | 0.0 | $32k | 3.0k | 10.52 | |
| Iqiyi (IQ) | 0.0 | $25k | 1.7k | 15.06 | |
| Bank Ozk (OZK) | 0.0 | $34k | 1.5k | 22.77 | |
| Everquote Cl A Ord (EVER) | 0.0 | $13k | 3.0k | 4.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Dominion Resources (D) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 170.00 | 70.59 | |
| NiSource (NI) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Xcel Energy (XEL) | 0.0 | $10k | 200.00 | 50.00 | |
| DTE Energy Company (DTE) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Aqua America | 0.0 | $4.0k | 130.00 | 30.77 | |
| Multi-Color Corporation | 0.0 | $9.0k | 270.00 | 33.33 | |
| American Water Works (AWK) | 0.0 | $10k | 111.00 | 90.09 | |
| Pacific Premier Ban (PPBI) | 0.0 | $12k | 464.00 | 25.86 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $10k | 270.00 | 37.04 | |
| Fortis (FTS) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 495.00 | 24.24 | |
| 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 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 132.00 | 45.45 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $12k | 495.00 | 24.24 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $9.0k | 298.00 | 30.20 | |
| National Grid (NGG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Fusion Telecommunications Intl | 0.0 | $6.0k | 3.8k | 1.58 |
