13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 200 holding rows worth $166,772,000.
- Accession
- 0001567619-19-010230
- Filer
- CIK 1482390
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 203 entries on the cover page, a total value of $166,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,772,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 46,940 | $7,824,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,110 | $7,532,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,152 | $7,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,920 | $6,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,000 | $6,001,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 82,990 | $3,945,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,150 | $3,663,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 35,738 | $3,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,477 | $2,915,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 65,063 | $2,846,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,880 | $2,532,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 198,605 | $2,487,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 99,659 | $2,440,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 56,490 | $2,393,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 98,243 | $2,360,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 91,224 | $2,189,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 86,666 | $2,150,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,433 | $2,116,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,076 | $2,082,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,333 | $2,076,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,402 | $2,004,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,230 | $1,968,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 102,869 | $1,960,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 38,419 | $1,942,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,920 | $1,912,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 83,413 | $1,883,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,922 | $1,882,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,125 | $1,849,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,665 | $1,841,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 123,254 | $1,824,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 122,730 | $1,810,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,599 | $1,766,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,009 | $1,752,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 76,696 | $1,749,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 41,229 | $1,688,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,787 | $1,684,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54,064 | $1,679,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,596 | $1,674,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 62,055 | $1,662,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,423 | $1,639,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 40,557 | $1,636,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79,816 | $1,633,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,066 | $1,633,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 53,886 | $1,624,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,746 | $1,611,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,133 | $1,598,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 126,129 | $1,587,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 43,566 | $1,574,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,043 | $1,571,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,231 | $1,569,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 80,814 | $1,506,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,960 | $1,502,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,402 | $1,443,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,180 | $1,434,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 81,514 | $1,411,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 89,735 | $1,409,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 114,167 | $1,387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,250 | $1,385,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,376 | $1,344,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,113 | $1,335,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 60,781 | $1,272,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,000 | $1,263,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 29,789 | $1,168,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 46,442 | $1,090,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 31,206 | $1,065,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 92,996 | $1,061,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,730 | $998,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,054 | $988,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,529 | $981,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,205 | $953,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,200 | $916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,900 | $913,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,800 | $912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,000 | $911,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,300 | $910,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,400 | $909,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,461 | $906,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,658 | $877,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,001 | $531,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,520 | $504,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,771 | $503,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,980 | $319,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,130 | $243,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,327 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,840 | $227,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,710 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $214,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,010 | $169,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,900 | $101,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,834 | $100,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,320 | $96,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,262 | $93,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,788 | $89,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,466 | $85,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,096 | $84,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,279 | $82,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,590 | $82,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67 | $79,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,337 | $77,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 506 | $72,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,869 | $72,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,272 | $72,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,978 | $64,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,822 | $64,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,690 | $63,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 863 | $61,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 423 | $60,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 687 | $59,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,845 | $57,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,732 | $57,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,016 | $57,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,775 | $56,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,521 | $55,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 558 | $54,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 650 | $54,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,617 | $53,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,568 | $53,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,133 | $49,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,132 | $49,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,600 | $46,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,258 | $46,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 780 | $46,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,344 | $46,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 480 | $45,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,204 | $45,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,343 | $45,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 7,077 | $44,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,013 | $43,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,344 | $41,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,343 | $40,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 571 | $40,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 224 | $38,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,870 | $38,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,074 | $38,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,330 | $38,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 540 | $37,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,077 | $37,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 929 | $37,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,211 | $37,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 225 | $36,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 324 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 253 | $35,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 938 | $35,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,950 | $34,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,330 | $33,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,509 | $33,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 855 | $31,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 224 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 315 | $29,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 247 | $28,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 675 | $27,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 674 | $27,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 675 | $27,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,637 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 739 | $26,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 779 | $26,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,914 | $26,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 472 | $25,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,868 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115 | $23,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 810 | $23,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 270 | $23,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,040 | $23,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $23,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $22,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 360 | $22,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 674 | $22,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 315 | $22,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 510 | $22,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,425 | $20,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 297 | $20,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 540 | $20,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 600 | $19,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 270 | $19,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 697 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 315 | $18,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 607 | $17,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 684 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 464 | $12,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 495 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 495 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 298 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 270 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 137 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 130 | $5,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 3,790 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63 | $4,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010230 | this filing | 2019-05-09 | acceptance time not in the bulk data set |