13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 86 holding rows worth $60,456,000.
- Accession
- 0001567619-19-020969
- Filer
- CIK 1482390
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 136 entries on the cover page, a total value of $60,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,456,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 61,300 | $7,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,100 | $7,853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,300 | $6,034,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,600 | $5,093,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,600 | $4,689,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $2,002,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,500 | $1,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $1,344,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,400 | $1,262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,274 | $1,216,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 37,136 | $1,088,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,000 | $965,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,450 | $930,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 91,580 | $811,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,497 | $701,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,800 | $684,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,306 | $611,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,114 | $590,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,524 | $560,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,611 | $555,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,002 | $542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $488,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,409 | $451,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,488 | $439,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,000 | $431,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,961 | $424,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,680 | $409,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,591 | $406,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,413 | $388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,252 | $357,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,191 | $353,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,357 | $350,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,730 | $347,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,439 | $337,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,743 | $333,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,249 | $309,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,313 | $302,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,424 | $290,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,620 | $286,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,499 | $285,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,769 | $280,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,392 | $267,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,431 | $265,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,846 | $257,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,401 | $255,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,734 | $254,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 47,360 | $250,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,108 | $244,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,760 | $243,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,101 | $242,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,030 | $233,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,227 | $230,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,534 | $228,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,049 | $226,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,863 | $222,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,715 | $220,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,018 | $216,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,086 | $214,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,376 | $212,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,812 | $210,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,320 | $207,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,449 | $205,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,193 | $201,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,194 | $176,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,403 | $172,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,638 | $172,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,714 | $140,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,689 | $101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 684 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78 | $12,000 | 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 | |
| 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 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 137 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 130 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020969 | this filing | 2019-11-12 | acceptance time not in the bulk data set |