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13F-HR filed by AlphaOne Investment Services, LLC

AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 209 holding rows worth $241,989,000.

Accession
0001567619-19-003068
Filed
2019-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 212 entries on the cover page, a total value of $241,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,989,000 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.

Other managers

  • included managerVillanova Investment Management Company LLC

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 filedCUSIPClassAmountValueValue read asType
Qualcomm Incorporated747525103COM121,960$6,941,000thousands by filing date
META PLATFORMS INC CL A30303M102COM33,700$5,947,000thousands by filing dateput
META PLATFORMS INC CL A30303M102COM44,590$5,845,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A223,175$5,379,000thousands by filing date
NOVANTA INC67000B104COM79,328$4,998,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock424,312$4,621,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM195,954$4,564,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG277,800$4,473,000thousands by filing date
INPHI CORP45772F107COM138,870$4,465,000thousands by filing date
CARBONITE INC141337105COM171,296$4,327,000thousands by filing date
HANGER INC41043F208COMMON STOCK220,989$4,188,000thousands by filing date
ATRICURE INC04963C209COM133,286$4,079,000thousands by filing date
LANTHEUS HLDGS INC516544103COM259,994$4,069,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM198,703$3,954,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM38,532$3,944,000thousands by filing date
RENASANT CORP75970E107COM129,155$3,898,000thousands by filing date
PACWEST BANCORP DEL695263103COM113,066$3,763,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM103,033$3,739,000thousands by filing date
SP PLUS CORP78469C103COM126,052$3,724,000thousands by filing date
HEALTHSTREAM INC42222N103COM153,264$3,701,000thousands by filing date
EVERFORTH INC COM00191U102Stock67,382$3,672,000thousands by filing date
HURCO CO447324104COM102,833$3,671,000thousands by filing date
CRA INTL INC12618T105COM85,040$3,618,000thousands by filing date
OCEANFIRST FINL CORP675234108COM160,341$3,609,000thousands by filing date
EXPONENT INC30214U102COM70,486$3,574,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM94,330$3,550,000thousands by filing date
AZZ INC COM002474104Stock87,780$3,543,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM76,523$3,528,000thousands by filing date
CALAMP CORP128126109COMMON STOCK270,915$3,525,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,371$3,523,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK115,802$3,442,000thousands by filing date
BANNER CORP06652V208COM NEW63,954$3,420,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK133,613$3,360,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK121,289$3,297,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK109,235$3,292,000thousands by filing date
CAMBREX CORP132011107COM86,549$3,268,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW114,209$3,180,000thousands by filing date
INSTEEL INDS INC45774W108COM130,479$3,168,000thousands by filing date
PRESIDIO INC74102M103COM241,885$3,157,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common91,606$3,151,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM51,612$3,125,000thousands by filing date
GP STRATEGIES CORP36225V104COM245,302$3,093,000thousands by filing date
STERLING BANCORP DEL85917A100COM186,546$3,080,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock24,888$3,073,000thousands by filing date
KADANT INC48282T104COM37,246$3,034,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A191,840$2,974,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS179,233$2,921,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM179,483$2,906,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK173,854$2,858,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A111,412$2,793,000thousands by filing date
DUCOMMUN INC DEL264147109COM75,991$2,760,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock26,430$2,721,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM81,841$2,719,000thousands by filing date
RPC INC749660106COMMON STOCK274,372$2,708,000thousands by filing date
MOVADO GROUP INC COM624580106Stock83,456$2,639,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock111,150$2,539,000thousands by filing date
NATIONAL COMM CORP63546L102COM64,340$2,316,000thousands by filing date
Amazon.com, Inc023135106COM1,530$2,298,000thousands by filing date
Walmart Inc.931142103COM24,500$2,282,000thousands by filing date
HESKA CORP42805E306COM24,300$2,092,000thousands by filing date
JPMorgan Chase & Co46625H100COM21,400$2,089,000thousands by filing date
Flushing Financial Corp343873105Common Stock96,826$2,085,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK78,958$2,029,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK149,601$1,945,000thousands by filing date
WSFS FINL CORP929328102COM50,440$1,912,000thousands by filing date
LYDALL INC550819106COMMON STOCK83,668$1,699,000thousands by filing date
AT&T Inc00206R102COM56,000$1,598,000thousands by filing date
Oracle Corporation68389X105COM26,200$1,183,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW88,000$1,110,000thousands by filing date
CBTX INC12481V104COM33,394$982,000thousands by filing date
VERITEX HLDGS INC923451108COM44,625$954,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR107,043$949,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR162,276$944,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK63,974$851,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM14,700$685,000thousands by filing date
WEIS MKTS INC COM948849104Stock12,200$583,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A7,420$444,000thousands by filing date
Intel Corp458140100COM9,186$431,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK43,342$365,000thousands by filing date
Comcast Corp20030N101COM7,980$272,000thousands by filing date
Verizon Communications Inc92343V104COM3,840$216,000thousands by filing date
CBS CORP NEW124857202CL B4,460$195,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM5,240$136,000thousands by filing date
LAM RESEARCH CORP512807108COM982$134,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS3,300$111,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS800$110,000thousands by filing date
RAPID7 INC COM753422104Stock3,330$104,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,711$88,000thousands by filing date
GEO GROUP INC NEW36162J106COM3,992$79,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM5,572$78,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock1,735$75,000thousands by filing date
SABRE CORP COM78573M104Stock3,402$74,000thousands by filing date
AMC NETWORKS INC00164V103CL A1,292$71,000thousands by filing date
AIR LEASE CORP00912X302CL A2,300$69,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM66$68,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM2,888$67,000thousands by filing date
WORLD KINECT CORPORATION981475106COM3,097$66,000thousands by filing date
SPLUNK INC848637104COM630$66,000thousands by filing date
Applied Materials,Inc.038222105COM2,000$65,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK4,133$65,000thousands by filing date
MasterCard, Inc57636Q104COM337$64,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock2,180$60,000thousands by filing date
MSG NETWORK INC553573106CL A2,351$55,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD3,344$54,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS1,775$54,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK805$54,000thousands by filing date
CARS COM INC14575E105COM2,383$51,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A1,233$49,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock371$48,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock472$48,000thousands by filing date
O-I GLASS, INC.690768403COM2,813$48,000thousands by filing date
U S G CORP903293405COM NEW1,132$48,000thousands by filing date
CORELOGIC INC21871D103COM1,426$48,000thousands by filing date
GENTHERM INC37253A103COM1,174$47,000thousands by filing date
TCF FINL CORP872275102COM2,395$47,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock641$46,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM1,743$44,000thousands by filing date
WINNEBAGO INDS INC974637100COM1,721$42,000thousands by filing date
COHERENT INC192479103COM395$42,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock521$41,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM1,730$41,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM6,601$41,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK3,855$40,000thousands by filing date
NAVIGATORS GROUP INC638904102COM571$40,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM1,123$39,000thousands by filing date
Apple Inc037833100COM238$38,000thousands by filing date
SINA CORPG81477104ORD695$37,000thousands by filing date
AAR CORP000361105COM932$35,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,493$34,000thousands by filing date
TENNECO INC880349105COM1,254$34,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM1,650$34,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM2,340$34,000thousands by filing date
AECOM COM00766T100Stock1,252$33,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW1,870$33,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM1,010$33,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK1,005$33,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK3,043$32,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock945$31,000thousands by filing date
HEXCEL CORP NEW428291108COM540$31,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM875$31,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM324$30,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK866$30,000thousands by filing date
Microsoft Corp594918104COM280$28,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM674$27,000thousands by filing date
EPAM SYS INC COM29414B104Stock224$26,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock224$26,000thousands by filing date
JELD-WEN HLDG INC47580P103COM1,819$26,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO1,002$26,000thousands by filing date
Broadcom Inc.11135F101COM99$25,000thousands by filing date
AUTONATION INC COM05329W102Stock690$25,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR1,660$25,000thousands by filing date
ENTEGRIS INC COM29362U104Stock855$24,000thousands by filing date
GIBRALTAR INDS INC374689107COM675$24,000thousands by filing date
LITTELFUSE INC COM537008104Stock135$23,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock315$23,000thousands by filing date
WESCO INTL INC COM95082P105Stock472$23,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK675$23,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM5,259$23,000thousands by filing date
ROGERS CORP COM775133101Stock225$22,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock247$22,000thousands by filing date
KEARNY FINL CORP MD48716P108COM1,742$22,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK540$22,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock360$21,000thousands by filing date
MAXIMUS INC577933104COM315$21,000thousands by filing date
CATALENT INC USD 0.01148806102COM674$21,000thousands by filing date
SPARTANNASH CO847215100COM1,242$21,000thousands by filing date
NextEra Energy,Inc.65339F101COM113$20,000thousands by filing date
QUAKER HOUGHTON747316107COM113$20,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock315$19,000thousands by filing date
NETSCOUT SYS INC64115T104COM810$19,000thousands by filing date
MICHAELS COS INC59408Q106COM1,420$19,000thousands by filing date
CISION LTDG1992S109SHS1,664$19,000thousands by filing date
American Tower Corporation03027X100COM115$18,000thousands by filing date
MYRIAD GENETICS INC62855J104COM629$18,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM270$18,000thousands by filing date
CANTEL MEDICAL CORP138098108COM247$18,000thousands by filing date
UNION BANKSHARES CORP90539J109COM600$17,000thousands by filing date
IBERIABANK CORP450828108COM270$17,000thousands by filing date
Visa Inc92826C839COM120$16,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM607$16,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock697$15,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,425$15,000thousands by filing date
Salesforce.com, Inc79466L302COM105$14,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS510$14,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock170$13,000thousands by filing date
EVERQUOTE INC30041R108COM CL A3,040$13,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock495$12,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock170$12,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM464$12,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW495$12,000thousands by filing date
XCELENERGY INC98389B100COM200$10,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock111$10,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A270$10,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock132$9,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW298$9,000thousands by filing date
MULTI-COLOR625383104COM270$9,000thousands by filing date
CANADIANNATLRYCOF136375102STOK107$8,000thousands by filing date
DTE ENERGY CO COM233331107Stock69$8,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT75$8,000thousands by filing date
SEMPRA COM816851109Stock78$8,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock44$7,000thousands by filing date
NISOURCE INC COM65473P105Stock250$6,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock132$6,000thousands by filing date
FUSION CONNECT INC36116X102COM3,790$6,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock70$5,000thousands by filing date
FORTIS INC349553107COM137$5,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN90$4,000thousands by filing date
AQUA AMERICA INC03836W103COM130$4,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK63$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-003068this filing2019-02-12acceptance time not in the bulk data set