AlphaOne Investment Services as of March 31, 2019
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 199 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $14M | 83k | 166.68 | |
| Electronic Arts (EA) | 4.5 | $7.5M | 74k | 101.63 | |
| Lumentum Hldgs (LITE) | 4.5 | $7.5M | 133k | 56.54 | |
| Walt Disney Company (DIS) | 4.1 | $6.9M | 62k | 111.03 | |
| CBS Corporation | 2.4 | $3.9M | 83k | 47.54 | |
| Synaptics, Incorporated (SYNA) | 2.2 | $3.7M | 92k | 39.75 | |
| Novanta (NOVT) | 1.8 | $3.0M | 36k | 84.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 2.5k | 1176.83 | |
| Inphi Corporation | 1.7 | $2.8M | 65k | 43.74 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.5M | 14k | 182.42 | |
| Sterling Construction Company (STRL) | 1.5 | $2.5M | 199k | 12.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $2.4M | 100k | 24.48 | |
| Upland Software (UPLD) | 1.4 | $2.4M | 57k | 42.36 | |
| I3 Verticals (IIIV) | 1.4 | $2.4M | 98k | 24.02 | |
| Northwest Pipe Company (NWPX) | 1.3 | $2.2M | 91k | 24.00 | |
| Carbonite | 1.3 | $2.2M | 87k | 24.81 | |
| Federal Signal Corporation (FSS) | 1.3 | $2.1M | 81k | 25.98 | |
| Nv5 Holding (NVEE) | 1.2 | $2.1M | 35k | 59.36 | |
| DXP Enterprises (DXPE) | 1.2 | $2.1M | 53k | 38.93 | |
| HealthStream (HSTM) | 1.2 | $2.0M | 71k | 28.07 | |
| Hanger Orthopedic | 1.2 | $2.0M | 103k | 19.05 | |
| Ducommun Incorporated (DCO) | 1.2 | $2.0M | 45k | 43.51 | |
| CRA International (CRAI) | 1.2 | $1.9M | 38k | 50.55 | |
| NetEase (NTES) | 1.1 | $1.9M | 7.9k | 241.41 | |
| U.S. Physical Therapy (USPH) | 1.1 | $1.9M | 18k | 105.01 | |
| Ichor Holdings (ICHR) | 1.1 | $1.9M | 83k | 22.57 | |
| On Assignment (ASGN) | 1.1 | $1.8M | 29k | 63.48 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $1.8M | 34k | 54.69 | |
| Cohu (COHU) | 1.1 | $1.8M | 123k | 14.75 | |
| Presidio | 1.1 | $1.8M | 123k | 14.80 | |
| Exponent (EXPO) | 1.1 | $1.8M | 31k | 57.71 | |
| Rudolph Technologies | 1.1 | $1.7M | 77k | 22.80 | |
| Columbus McKinnon (CMCO) | 1.1 | $1.8M | 51k | 34.35 | |
| PacWest Ban | 1.0 | $1.7M | 45k | 37.60 | |
| AZZ Incorporated (AZZ) | 1.0 | $1.7M | 41k | 40.94 | |
| Altra Holdings | 1.0 | $1.7M | 54k | 31.06 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.7M | 12k | 144.36 | |
| AtriCure (ATRC) | 1.0 | $1.7M | 62k | 26.78 | |
| Renasant (RNST) | 1.0 | $1.6M | 48k | 33.85 | |
| Hurco Companies (HURC) | 1.0 | $1.6M | 41k | 40.34 | |
| Enterprise Financial Services (EFSC) | 1.0 | $1.6M | 40k | 40.76 | |
| NeoGenomics (NEO) | 1.0 | $1.6M | 80k | 20.46 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $1.6M | 54k | 30.14 | |
| Banner Corp (BANR) | 1.0 | $1.6M | 30k | 54.16 | |
| Cambrex Corporation | 1.0 | $1.6M | 41k | 38.84 | |
| CalAmp | 0.9 | $1.6M | 126k | 12.58 | |
| OceanFirst Financial (OCFC) | 0.9 | $1.6M | 65k | 24.05 | |
| Columbia Banking System (COLB) | 0.9 | $1.6M | 48k | 32.70 | |
| Bryn Mawr Bank | 0.9 | $1.6M | 44k | 36.13 | |
| Sterling Bancorp | 0.9 | $1.5M | 81k | 18.64 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $1.5M | 46k | 32.68 | |
| Kadant (KAI) | 0.9 | $1.4M | 16k | 87.98 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.4M | 56k | 25.53 | |
| Natural Gas Services (NGS) | 0.8 | $1.4M | 82k | 17.31 | |
| Panhandle Oil and Gas | 0.8 | $1.4M | 90k | 15.70 | |
| Discovery Communications | 0.8 | $1.4M | 51k | 27.02 | |
| GP Strategies Corporation | 0.8 | $1.4M | 114k | 12.15 | |
| Marten Transport (MRTN) | 0.8 | $1.3M | 75k | 17.83 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $1.3M | 38k | 35.03 | |
| Via | 0.8 | $1.3M | 45k | 28.07 | |
| Insteel Industries (IIIN) | 0.8 | $1.3M | 61k | 20.93 | |
| National Commerce | 0.7 | $1.2M | 30k | 39.21 | |
| Lydall | 0.7 | $1.1M | 46k | 23.47 | |
| RPC (RES) | 0.6 | $1.1M | 93k | 11.41 | |
| Sp Plus | 0.6 | $1.1M | 31k | 34.13 | |
| Financial Institutions (FISI) | 0.6 | $998k | 37k | 27.17 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $988k | 45k | 21.93 | |
| Heska Corporation | 0.6 | $981k | 12k | 85.09 | |
| Movado (MOV) | 0.6 | $953k | 26k | 36.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $911k | 9.0k | 101.22 | |
| Bank of America Corporation (BAC) | 0.6 | $916k | 33k | 27.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $913k | 19k | 48.31 | |
| Comerica Incorporated (CMA) | 0.6 | $909k | 12k | 73.31 | |
| Regions Financial Corporation (RF) | 0.6 | $910k | 64k | 14.15 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $912k | 14k | 66.09 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $906k | 24k | 38.62 | |
| Old Second Ban (OSBC) | 0.5 | $877k | 70k | 12.59 | |
| Weis Markets (WMK) | 0.3 | $531k | 13k | 40.84 | |
| Veritex Hldgs (VBTX) | 0.3 | $503k | 21k | 24.22 | |
| Cbtx | 0.3 | $504k | 16k | 32.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $319k | 8.0k | 39.97 | |
| Mimecast | 0.1 | $243k | 5.1k | 47.37 | |
| Verizon Communications (VZ) | 0.1 | $227k | 3.8k | 59.11 | |
| PDF Solutions (PDFS) | 0.1 | $239k | 19k | 12.37 | |
| Microchip Technology (MCHP) | 0.1 | $225k | 2.7k | 83.03 | |
| Baidu (BIDU) | 0.1 | $214k | 1.3k | 164.62 | |
| PROS Holdings (PRO) | 0.1 | $169k | 4.0k | 42.14 | |
| Axis Capital Holdings (AXS) | 0.1 | $100k | 1.8k | 54.53 | |
| World Fuel Services Corporation (WKC) | 0.1 | $96k | 3.3k | 28.92 | |
| Gtt Communications | 0.1 | $101k | 2.9k | 34.83 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $93k | 6.3k | 14.85 | |
| ACI Worldwide (ACIW) | 0.1 | $77k | 2.3k | 32.95 | |
| NCR Corporation (VYX) | 0.1 | $84k | 3.1k | 27.13 | |
| Advanced Energy Industries (AEIS) | 0.1 | $89k | 1.8k | 50.00 | |
| Air Lease Corp (AL) | 0.1 | $85k | 2.5k | 34.47 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $82k | 4.3k | 19.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $79k | 67.00 | 1179.10 | |
| Syneos Health | 0.1 | $82k | 1.6k | 51.57 | |
| Coherent | 0.0 | $60k | 423.00 | 141.84 | |
| Euronet Worldwide (EEFT) | 0.0 | $72k | 506.00 | 142.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $61k | 863.00 | 70.68 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $72k | 1.9k | 38.52 | |
| CoreLogic | 0.0 | $63k | 1.7k | 37.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $72k | 1.3k | 56.60 | |
| Sabre (SABR) | 0.0 | $64k | 3.0k | 21.49 | |
| Firstcash | 0.0 | $59k | 687.00 | 85.88 | |
| Cars (CARS) | 0.0 | $64k | 2.8k | 22.68 | |
| Winnebago Industries (WGO) | 0.0 | $57k | 1.8k | 30.89 | |
| USG Corporation | 0.0 | $49k | 1.1k | 43.29 | |
| TCF Financial Corporation | 0.0 | $53k | 2.6k | 20.64 | |
| Sina Corporation | 0.0 | $46k | 780.00 | 58.97 | |
| Owens-Illinois | 0.0 | $57k | 3.0k | 18.90 | |
| E.W. Scripps Company (SSP) | 0.0 | $57k | 2.7k | 20.86 | |
| MKS Instruments (MKSI) | 0.0 | $45k | 480.00 | 93.75 | |
| Cirrus Logic (CRUS) | 0.0 | $43k | 1.0k | 42.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $54k | 650.00 | 83.08 | |
| Worthington Industries (WOR) | 0.0 | $45k | 1.2k | 37.38 | |
| Aar (AIR) | 0.0 | $53k | 1.6k | 32.78 | |
| PGT | 0.0 | $46k | 3.3k | 13.76 | |
| Virtus Investment Partners (VRTS) | 0.0 | $54k | 558.00 | 96.77 | |
| Gain Capital Holdings | 0.0 | $44k | 7.1k | 6.22 | |
| Gentherm (THRM) | 0.0 | $46k | 1.3k | 36.57 | |
| Investors Ban | 0.0 | $49k | 4.1k | 11.86 | |
| Msg Network Inc cl a | 0.0 | $55k | 2.5k | 21.82 | |
| Arris | 0.0 | $56k | 1.8k | 31.55 | |
| Bridgewater Bancshares (BWB) | 0.0 | $45k | 4.3k | 10.36 | |
| Bank Ozk (OZK) | 0.0 | $46k | 1.6k | 28.75 | |
| AutoNation (AN) | 0.0 | $26k | 739.00 | 35.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $28k | 247.00 | 113.36 | |
| Entegris (ENTG) | 0.0 | $31k | 855.00 | 36.26 | |
| Tenne | 0.0 | $33k | 1.5k | 21.87 | |
| Evercore Partners (EVR) | 0.0 | $29k | 315.00 | 92.06 | |
| Gibraltar Industries (ROCK) | 0.0 | $27k | 675.00 | 40.00 | |
| Navigators | 0.0 | $40k | 571.00 | 70.05 | |
| Rogers Corporation (ROG) | 0.0 | $36k | 225.00 | 160.00 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 540.00 | 68.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $30k | 224.00 | 133.93 | |
| Myriad Genetics (MYGN) | 0.0 | $26k | 779.00 | 33.38 | |
| TriCo Bancshares (TCBK) | 0.0 | $27k | 675.00 | 40.00 | |
| Home BancShares (HOMB) | 0.0 | $41k | 2.3k | 17.49 | |
| Northrim Ban (NRIM) | 0.0 | $37k | 1.1k | 34.35 | |
| AECOM Technology Corporation (ACM) | 0.0 | $40k | 1.3k | 29.78 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $33k | 1.3k | 24.81 | |
| Epam Systems (EPAM) | 0.0 | $38k | 224.00 | 169.64 | |
| Icon (ICLR) | 0.0 | $35k | 253.00 | 138.34 | |
| Malibu Boats (MBUU) | 0.0 | $37k | 929.00 | 39.83 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $27k | 5.6k | 4.79 | |
| Michaels Cos Inc/the | 0.0 | $37k | 3.2k | 11.52 | |
| Catalent (CTLT) | 0.0 | $27k | 674.00 | 40.06 | |
| Zayo Group Hldgs | 0.0 | $38k | 1.3k | 28.57 | |
| Pra Health Sciences | 0.0 | $36k | 324.00 | 111.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $35k | 938.00 | 37.31 | |
| Cardtronics Plc Shs Cl A | 0.0 | $38k | 1.1k | 35.38 | |
| Axcelis Technologies (ACLS) | 0.0 | $38k | 1.9k | 20.32 | |
| Jeld-wen Hldg (JELD) | 0.0 | $34k | 2.0k | 17.44 | |
| Cision | 0.0 | $26k | 1.9k | 13.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 107.00 | 93.46 | |
| Matthews International Corporation (MATW) | 0.0 | $20k | 540.00 | 37.04 | |
| Nextera Energy (NEE) | 0.0 | $22k | 113.00 | 194.69 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 170.00 | 82.35 | |
| WESCO International (WCC) | 0.0 | $25k | 472.00 | 52.97 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $20k | 1.4k | 14.04 | |
| Sempra Energy (SRE) | 0.0 | $10k | 78.00 | 128.21 | |
| Xcel Energy (XEL) | 0.0 | $11k | 200.00 | 55.00 | |
| Ctrip.com International | 0.0 | $22k | 510.00 | 43.14 | |
| Maximus (MMS) | 0.0 | $22k | 315.00 | 69.84 | |
| Marvell Technology Group | 0.0 | $14k | 684.00 | 20.47 | |
| Cantel Medical | 0.0 | $20k | 297.00 | 67.34 | |
| Littelfuse (LFUS) | 0.0 | $16k | 85.00 | 188.24 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 69.00 | 130.43 | |
| NetScout Systems (NTCT) | 0.0 | $23k | 810.00 | 28.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $22k | 360.00 | 61.11 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $17k | 607.00 | 28.01 | |
| Healthcare Services (HCSG) | 0.0 | $22k | 674.00 | 32.64 | |
| IBERIABANK Corporation | 0.0 | $19k | 270.00 | 70.37 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $23k | 113.00 | 203.54 | |
| American Water Works (AWK) | 0.0 | $12k | 111.00 | 108.11 | |
| Pacific Premier Ban (PPBI) | 0.0 | $12k | 464.00 | 25.86 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $11k | 270.00 | 40.74 | |
| American Tower Reit (AMT) | 0.0 | $23k | 115.00 | 200.00 | |
| Artisan Partners (APAM) | 0.0 | $18k | 697.00 | 25.82 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 495.00 | 22.22 | |
| Union Bankshares Corporation | 0.0 | $19k | 600.00 | 31.67 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 75.00 | 133.33 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 132.00 | 75.76 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $24k | 1.9k | 12.85 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $12k | 495.00 | 24.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $23k | 270.00 | 85.19 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $11k | 298.00 | 36.91 | |
| Encompass Health Corp (EHC) | 0.0 | $18k | 315.00 | 57.14 | |
| Everquote Cl A Ord (EVER) | 0.0 | $23k | 3.0k | 7.57 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Dominion Resources (D) | 0.0 | $5.0k | 70.00 | 71.43 | |
| NiSource (NI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Aqua America | 0.0 | $5.0k | 130.00 | 38.46 | |
| Fortis (FTS) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| National Grid (NGG) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Fusion Telecommunications Intl | 0.0 | $5.0k | 3.8k | 1.32 |
