13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 68 holding rows worth $60,046,000.
- Accession
- 0001567619-20-003946
- Filer
- CIK 1482390
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 68 entries on the cover page, a total value of $60,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,046,000 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 | 33,400 | $6,855,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,800 | $6,804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,300 | $6,552,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,900 | $3,294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,700 | $3,224,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 87,200 | $2,936,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,400 | $2,151,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,500 | $1,591,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,600 | $1,296,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,300 | $1,260,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,500 | $1,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,500 | $1,215,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,005 | $844,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,309 | $823,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,565 | $806,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,878 | $766,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,871 | $765,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,647 | $669,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,367 | $622,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,524 | $558,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,188 | $520,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,976 | $496,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,588 | $484,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,925 | $478,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,621 | $477,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,547 | $473,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,713 | $468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $440,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,203 | $431,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,714 | $427,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,310 | $402,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,483 | $399,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,795 | $395,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,599 | $388,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,016 | $388,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,002 | $380,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,035 | $358,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,563 | $358,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,315 | $353,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,157 | $353,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,888 | $351,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,308 | $349,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,798 | $348,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,130 | $336,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,336 | $336,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,954 | $326,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,350 | $321,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,787 | $320,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,916 | $318,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,570 | $318,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,437 | $305,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,488 | $288,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,459 | $286,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,696 | $282,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,402 | $275,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 64,739 | $256,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,913 | $234,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,165 | $228,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,362 | $225,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,703 | $218,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,174 | $203,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,739 | $195,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,952 | $186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229 | $182,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,057 | $181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 310 | $180,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 76 | $131,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 45 | $110,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003946 | this filing | 2020-02-14 | acceptance time not in the bulk data set |