13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 291 holding rows worth $376,297,000.
- Accession
- 0001140361-17-042472
- Filer
- CIK 1482390
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 291 entries on the cover page, a total value of $376,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,297,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 470,200 | $18,493,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,500 | $14,780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,300 | $10,816,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 235,100 | $9,246,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200,710 | $8,751,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 456,757 | $7,194,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 463,774 | $7,063,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 299,621 | $6,966,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 166,812 | $6,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 263,000 | $6,664,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 213,416 | $6,584,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 454,788 | $6,472,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 149,392 | $6,327,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 281,310 | $5,986,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 140,482 | $5,767,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 227,856 | $5,649,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 127,137 | $5,454,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 98,663 | $5,296,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 126,391 | $5,258,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 165,722 | $5,245,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 107,223 | $5,227,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 175,401 | $5,174,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,000 | $4,946,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 114,037 | $4,881,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 207,995 | $4,861,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,295 | $4,859,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 170,093 | $4,763,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 114,561 | $4,760,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 85,826 | $4,720,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96,918 | $4,662,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 184,812 | $4,556,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 220,658 | $4,535,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 189,437 | $4,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,713 | $4,462,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 161,613 | $4,443,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44,943 | $4,429,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 110,103 | $4,349,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 99,016 | $4,337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,140 | $4,300,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,689 | $4,260,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 146,842 | $4,258,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 149,523 | $4,246,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 85,444 | $4,161,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 71,347 | $4,088,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 340,664 | $3,894,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 92,094 | $3,878,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 144,486 | $3,872,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 170,525 | $3,815,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,160 | $3,760,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,000 | $3,674,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,564 | $3,660,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 44,391 | $3,638,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 139,052 | $3,631,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 125,408 | $3,612,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,371 | $3,501,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 86,641 | $3,439,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 179,777 | $3,171,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 106,317 | $3,160,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 164,000 | $3,119,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 194,500 | $3,013,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 130,000 | $2,882,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,400 | $2,869,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 106,173 | $2,638,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 288,734 | $2,443,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,798 | $2,392,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 86,890 | $2,342,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 67,722 | $2,194,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 72,500 | $2,018,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 353,760 | $2,016,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 51,434 | $1,994,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 199,400 | $1,721,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 81,000 | $1,717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,400 | $1,471,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,500 | $1,433,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 127,430 | $1,431,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 600,625 | $1,285,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 42,200 | $1,129,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,400 | $694,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,320 | $614,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,350 | $570,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,320 | $542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,284 | $509,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,052 | $472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 479 | $466,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,518 | $460,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,191 | $427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,668 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,061 | $406,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,090 | $365,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,600 | $325,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,470 | $274,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,100 | $231,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,309 | $212,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,232 | $204,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,481 | $201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,219 | $199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,014 | $199,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,646 | $188,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,002 | $182,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,561 | $178,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,696 | $174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,162 | $172,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,854 | $169,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,534 | $167,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,724 | $164,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,646 | $163,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,131 | $161,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,186 | $159,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,285 | $157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,885 | $154,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,190 | $154,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,632 | $154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,704 | $149,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,445 | $147,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,123 | $146,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,500 | $146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 963 | $144,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,607 | $141,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,170 | $136,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 10,261 | $136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 882 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,156 | $128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,099 | $127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,538 | $127,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,634 | $127,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,531 | $126,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,140 | $126,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,102 | $122,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,670 | $121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 918 | $119,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,600 | $118,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,780 | $116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 801 | $114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,036 | $113,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,614 | $113,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,554 | $113,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,266 | $111,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,453 | $107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,187 | $106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 736 | $105,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,473 | $105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,343 | $104,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,120 | $104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,909 | $103,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,390 | $103,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 966 | $102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 516 | $101,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,748 | $101,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,680 | $101,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 803 | $99,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,670 | $99,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,600 | $98,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,777 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 748 | $93,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,707 | $93,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,782 | $93,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,983 | $92,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,122 | $91,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,360 | $91,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,110 | $90,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,086 | $90,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 840 | $89,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,768 | $88,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 652 | $86,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 928 | $82,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,766 | $81,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,253 | $80,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 431 | $79,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,499 | $78,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,484 | $78,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,365 | $77,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,600 | $76,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,546 | $76,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 401 | $75,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,341 | $74,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 976 | $72,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,026 | $72,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,111 | $71,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,281 | $71,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,453 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 726 | $67,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,130 | $65,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 685 | $62,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 848 | $61,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,315 | $59,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 4,150 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 399 | $58,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 276 | $58,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,804 | $58,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,228 | $57,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,080 | $56,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,730 | $56,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 857 | $55,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219 | $55,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 890 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,771 | $54,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 173 | $54,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 262 | $54,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,170 | $54,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 360 | $53,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,525 | $53,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 800 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,309 | $52,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,050 | $52,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,780 | $51,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,225 | $51,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,100 | $51,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 675 | $51,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,100 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 389 | $50,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 770 | $50,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 577 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 716 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 411 | $48,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,700 | $47,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 575 | $46,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 950 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,233 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 523 | $44,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 470 | $44,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 465 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,829 | $42,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,082 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 964 | $37,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 275 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 491 | $34,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $34,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,039 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 742 | $34,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 825 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 450 | $33,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 290 | $32,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 550 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 688 | $32,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,570 | $32,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 350 | $31,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 839 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 129 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,107 | $30,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 182 | $29,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 900 | $28,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 350 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $26,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 675 | $26,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 237 | $25,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 361 | $25,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 300 | $25,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,000 | $24,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 641 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 700 | $23,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254 | $23,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 632 | $23,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 750 | $23,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 144 | $23,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 215 | $22,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $21,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 675 | $21,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 600 | $21,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 580 | $21,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 850 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 187 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 233 | $20,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,100 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 454 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 150 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 416 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 192 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135 | $16,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 350 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $16,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 300 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 257 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 278 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 387 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 550 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 145 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58 | $5,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 725 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 49 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042472 | this filing | 2017-11-14 | acceptance time not in the bulk data set |