13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 91 holding rows worth $271,271,000.
- Accession
- 0001140361-16-076420
- Filer
- CIK 1482390
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 91 entries on the cover page, a total value of $271,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,271,000 with VALUE read as thousands by filing date, 13F file number 028-13713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 361,470 | $10,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,600 | $10,239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,600 | $10,239,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 354,000 | $10,156,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 252,200 | $9,473,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 261,906 | $4,841,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 347,500 | $4,782,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 231,667 | $4,719,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 139,780 | $4,617,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 114,759 | $4,425,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 153,216 | $4,273,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,704 | $4,240,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 130,743 | $4,186,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 341,253 | $4,140,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 127,050 | $4,108,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 279,400 | $4,101,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 74,110 | $4,034,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 158,469 | $3,997,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 94,476 | $3,937,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 120,436 | $3,878,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 254,013 | $3,849,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 100,465 | $3,798,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 212,600 | $3,738,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 87,043 | $3,703,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 263,950 | $3,674,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 245,941 | $3,642,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 57,293 | $3,634,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 125,502 | $3,588,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 366,450 | $3,492,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 59,239 | $3,460,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 66,548 | $3,443,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 92,552 | $3,419,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 127,673 | $3,385,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 129,628 | $3,380,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 262,259 | $3,378,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 500,911 | $3,366,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 212,734 | $3,342,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 81,691 | $3,249,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 148,591 | $3,223,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 108,032 | $3,155,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,000 | $3,119,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 112,790 | $3,064,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 133,660 | $3,062,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 109,909 | $3,058,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 430,301 | $3,052,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,667 | $3,020,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 191,690 | $2,977,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 580,365 | $2,977,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,075 | $2,954,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 110,204 | $2,930,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 182,440 | $2,864,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 143,849 | $2,848,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97,153 | $2,725,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 120,607 | $2,724,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 50,623 | $2,608,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 154,136 | $2,569,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 109,895 | $2,562,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 121,300 | $2,505,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 129,400 | $2,352,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 159,763 | $2,235,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,801 | $2,219,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 62,500 | $2,173,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 107,662 | $2,141,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 92,973 | $2,114,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 103,455 | $2,034,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91,500 | $1,984,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 71,741 | $1,936,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 65,959 | $1,906,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,500 | $1,878,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,000 | $1,820,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 55,014 | $1,316,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 139,600 | $1,219,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 132,800 | $736,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,500 | $637,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,000 | $618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,730 | $543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,780 | $482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,440 | $457,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,650 | $412,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,530 | $410,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,740 | $398,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,580 | $385,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,320 | $361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,271 | $348,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,890 | $343,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,100 | $320,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 25,650 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $267,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 19,400 | $265,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,720 | $263,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 22,000 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076420 | this filing | 2016-08-15 | acceptance time not in the bulk data set |