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Disclosery

AlphaOne Investment Services, LLC

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13F filer, CIK 1482390, West Chester, PA

AlphaOne Investment Services, LLC reported $60,456,000 across 86 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 60.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-020969

Period
2019-09-30
Reported value
$60.5M
Holdings
86
Top 10 weight
60.84%
New
13
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCnew+88,600$4.69M
TSMnew+34,500$1.6M
AAPLnew+6,000$1.34M
ROKUnew+12,400$1.26M
CTRIP COM INTL LTDadded+36,626$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEexited-114,269-$6.1M
CBS CORP NEWexited-50,030-$2.5M
GOOGLreduced-1,938-$2.36M
ORCLexited-40,350-$2.3M
LIONS GATE ENTMNT CORPexited-177,800-$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001567619-19-020969, largest first. % of portfolio is the value over $49,329,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61,920 shares; 2019Q2: 61,880 shares; 2019Q3: 61,300 shares 61,300$7.99M16.2%-580Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,276 shares; 2018Q4: 44,590 shares; 2019Q1: 46,940 shares; 2019Q2: 46,182 shares; 2019Q3: 44,100 shares 44,100$7.85M15.92%-2,082Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,000 shares; 2018Q4: 14,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 88,600 shares 88,600$4.69M9.51%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,820 shares; 2019Q3: 11,500 shares 11,500$2M4.06%-3,320Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,500 shares 34,500$1.6M3.25%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 238 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,000 shares 6,000$1.34M2.72%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,400 shares 12,400$1.26M2.56%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,050 shares; 2018Q4: 800 shares; 2019Q1: 13,880 shares; 2019Q2: 11,860 shares; 2019Q3: 7,274 shares 7,274$1.22M2.47%-4,586Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 510 shares; 2018Q4: 510 shares; 2019Q1: 510 shares; 2019Q2: 510 shares; 2019Q3: 37,136 shares 37,136$1.09M2.21%+36,626
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,000 shares 16,000$965K1.96%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,450 shares 4,450$930K1.89%new
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 91,580 shares 91,580$811K1.64%new
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,770 shares; 2018Q4: 1,711 shares; 2019Q1: 1,834 shares; 2019Q2: 10,223 shares; 2019Q3: 10,497 shares 10,497$701K1.42%+274Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 630 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,800 shares 5,800$684K1.39%new
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,821 shares; 2018Q4: 3,097 shares; 2019Q1: 3,320 shares; 2019Q2: 14,892 shares; 2019Q3: 15,306 shares 15,306$611K1.24%+414Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,951 shares; 2018Q4: 2,300 shares; 2019Q1: 2,466 shares; 2019Q2: 13,746 shares; 2019Q3: 14,114 shares 14,114$590K1.2%+368Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,183 shares; 2018Q4: 1,233 shares; 2019Q1: 1,590 shares; 2019Q2: 10,248 shares; 2019Q3: 10,524 shares 10,524$560K1.14%+276
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,158 shares; 2018Q4: 2,888 shares; 2019Q1: 3,096 shares; 2019Q2: 17,150 shares; 2019Q3: 17,611 shares 17,611$555K1.13%+461Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,580 shares; 2018Q4: 5,572 shares; 2019Q1: 6,262 shares; 2019Q2: 18,299 shares; 2019Q3: 44,002 shares 44,002$542K1.1%+25,703Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,653 shares; 2018Q4: 3,371 shares; 2019Q1: 2,477 shares; 2019Q2: 2,338 shares; 2019Q3: 400 shares 400$488K0.99%-1,938Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,257 shares; 2018Q4: 2,180 shares; 2019Q1: 2,337 shares; 2019Q2: 12,945 shares; 2019Q3: 14,409 shares 14,409$451K0.91%+1,464Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,362 shares; 2018Q4: 1,426 shares; 2019Q1: 1,690 shares; 2019Q2: 9,235 shares; 2019Q3: 9,488 shares 9,488$439K0.89%+253
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,000 shares 27,000$431K0.87%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,520 shares; 2018Q4: 3,402 shares; 2019Q1: 2,978 shares; 2019Q2: 18,461 shares; 2019Q3: 18,961 shares 18,961$424K0.86%+500Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,344 shares; 2019Q2: 20,736 shares; 2019Q3: 23,680 shares 23,680$409K0.83%+2,944
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,232 shares; 2018Q4: 1,721 shares; 2019Q1: 1,845 shares; 2019Q2: 10,316 shares; 2019Q3: 10,591 shares 10,591$406K0.82%+275Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 861 shares; 2018Q4: 932 shares; 2019Q1: 1,617 shares; 2019Q2: 10,948 shares; 2019Q3: 9,413 shares 9,413$388K0.79%-1,535Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,338 shares; 2018Q4: 1,292 shares; 2019Q1: 1,272 shares; 2019Q2: 7,062 shares; 2019Q3: 7,252 shares 7,252$357K0.72%+190Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539 shares; 2018Q4: 521 shares; 2019Q1: 558 shares; 2019Q2: 3,108 shares; 2019Q3: 3,191 shares 3,191$353K0.72%+83Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,280 shares; 2018Q4: 3,043 shares; 2019Q1: 4,343 shares; 2019Q2: 27,194 shares; 2019Q3: 29,357 shares 29,357$350K0.71%+2,163Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,493 shares; 2019Q1: 1,600 shares; 2019Q2: 8,900 shares; 2019Q3: 12,730 shares 12,730$347K0.7%+3,830Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,131 shares; 2018Q4: 3,992 shares; 2019Q1: 4,279 shares; 2019Q2: 23,879 shares; 2019Q3: 19,439 shares 19,439$337K0.68%-4,440Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,344 shares; 2019Q2: 14,692 shares; 2019Q3: 17,743 shares 17,743$333K0.68%+3,051Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,158 shares; 2018Q4: 3,855 shares; 2019Q1: 4,133 shares; 2019Q2: 23,041 shares; 2019Q3: 27,249 shares 27,249$309K0.63%+4,208
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 743 shares; 2018Q4: 805 shares; 2019Q1: 863 shares; 2019Q2: 4,801 shares; 2019Q3: 4,313 shares 4,313$302K0.61%-488
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 524 shares; 2018Q4: 866 shares; 2019Q1: 929 shares; 2019Q2: 5,937 shares; 2019Q3: 9,424 shares 9,424$290K0.59%+3,487Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,296 shares; 2018Q4: 1,252 shares; 2019Q1: 1,343 shares; 2019Q2: 7,420 shares; 2019Q3: 7,620 shares 7,620$286K0.58%+200Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,499 shares 7,499$285K0.58%new
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 600 shares; 2018Q4: 629 shares; 2019Q1: 779 shares; 2019Q2: 9,791 shares; 2019Q3: 9,769 shares 9,769$280K0.57%-22Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,163 shares; 2018Q4: 1,123 shares; 2019Q1: 1,204 shares; 2019Q2: 6,537 shares; 2019Q3: 7,392 shares 7,392$267K0.54%+855Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,215 shares; 2018Q4: 1,174 shares; 2019Q1: 1,258 shares; 2019Q2: 6,263 shares; 2019Q3: 6,431 shares 6,431$265K0.54%+168Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,764 shares; 2018Q4: 2,351 shares; 2019Q1: 2,521 shares; 2019Q2: 15,426 shares; 2019Q3: 15,846 shares 15,846$257K0.52%+420
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,233 shares; 2019Q3: 6,401 shares 6,401$255K0.52%+168
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 488 shares; 2018Q4: 472 shares; 2019Q1: 506 shares; 2019Q2: 2,070 shares; 2019Q3: 1,734 shares 1,734$254K0.51%-336Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,832 shares; 2018Q4: 6,601 shares; 2019Q1: 7,077 shares; 2019Q2: 46,121 shares; 2019Q3: 47,360 shares 47,360$250K0.51%+1,239
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,302 shares; 2018Q4: 5,259 shares; 2019Q1: 5,637 shares; 2019Q2: 45,884 shares; 2019Q3: 47,108 shares 47,108$244K0.49%+1,224Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,760 shares 4,760$243K0.49%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,040 shares; 2018Q4: 1,005 shares; 2019Q1: 1,077 shares; 2019Q2: 3,807 shares; 2019Q3: 6,101 shares 6,101$242K0.49%+2,294Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,114 shares; 2018Q4: 2,383 shares; 2019Q1: 2,822 shares; 2019Q2: 20,539 shares; 2019Q3: 26,030 shares 26,030$233K0.47%+5,491Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,656 shares; 2018Q4: 83,668 shares; 2019Q1: 46,442 shares; 2019Q2: 33,186 shares; 2019Q3: 9,227 shares 9,227$230K0.47%-23,959
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 840 shares; 2018Q4: 1,002 shares; 2019Q1: 1,074 shares; 2019Q2: 5,992 shares; 2019Q3: 7,534 shares 7,534$228K0.46%+1,542
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,873 shares; 2018Q4: 1,420 shares; 2019Q1: 3,211 shares; 2019Q2: 22,440 shares; 2019Q3: 23,049 shares 23,049$226K0.46%+609
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,940 shares; 2018Q4: 1,735 shares; 2019Q1: 1,788 shares; 2019Q2: 4,022 shares; 2019Q3: 3,863 shares 3,863$222K0.45%-159Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,715 shares 8,715$220K0.45%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 978 shares; 2018Q4: 945 shares; 2019Q1: 1,013 shares; 2019Q2: 5,707 shares; 2019Q3: 4,018 shares 4,018$216K0.44%-1,689Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,151 shares; 2018Q4: 1,819 shares; 2019Q1: 1,950 shares; 2019Q2: 10,795 shares; 2019Q3: 11,086 shares 11,086$214K0.43%+291Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 255 shares; 2018Q4: 395 shares; 2019Q1: 423 shares; 2019Q2: 1,754 shares; 2019Q3: 1,376 shares 1,376$212K0.43%-378
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,278 shares; 2018Q4: 4,133 shares; 2019Q1: 2,732 shares; 2019Q2: 15,404 shares; 2019Q3: 15,812 shares 15,812$210K0.43%+408Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 525 shares; 2018Q4: 472 shares; 2019Q1: 472 shares; 2019Q2: 3,307 shares; 2019Q3: 4,320 shares 4,320$207K0.42%+1,013Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 875 shares; 2019Q1: 938 shares; 2019Q2: 4,007 shares; 2019Q3: 2,449 shares 2,449$205K0.42%-1,558Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 663 shares; 2018Q4: 641 shares; 2019Q1: 687 shares; 2019Q2: 2,607 shares; 2019Q3: 2,193 shares 2,193$201K0.41%-414
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 384 shares; 2018Q4: 371 shares; 2019Q1: 253 shares; 2019Q2: 1,422 shares; 2019Q3: 1,194 shares 1,194$176K0.36%-228Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 690 shares; 2019Q1: 739 shares; 2019Q2: 4,100 shares; 2019Q3: 3,403 shares 3,403$172K0.35%-697Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,638 shares 5,638$172K0.35%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,803 shares; 2018Q4: 1,742 shares; 2019Q1: 1,868 shares; 2019Q2: 10,435 shares; 2019Q3: 10,714 shares 10,714$140K0.28%+279Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,080 shares; 2018Q4: 1,743 shares; 2019Q1: 1,869 shares; 2019Q2: 2,374 shares; 2019Q3: 2,689 shares 2,689$101K0.2%+315Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113 shares; 2018Q4: 113 shares; 2019Q1: 113 shares; 2019Q2: 113 shares; 2019Q3: 113 shares 113$26K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 115 shares; 2018Q4: 115 shares; 2019Q1: 115 shares; 2019Q2: 115 shares; 2019Q3: 115 shares 115$25K0.05%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 761 shares; 2018Q4: 3,344 shares; 2019Q1: 684 shares; 2019Q2: 684 shares; 2019Q3: 684 shares 684$17K0.03%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 170 shares; 2018Q4: 170 shares; 2019Q1: 170 shares; 2019Q2: 170 shares; 2019Q3: 170 shares 170$16K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111 shares; 2018Q4: 111 shares; 2019Q1: 111 shares; 2019Q2: 111 shares; 2019Q3: 111 shares 111$14K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares 200$13K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 132 shares; 2018Q4: 132 shares; 2019Q1: 132 shares; 2019Q2: 132 shares; 2019Q3: 132 shares 132$13K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 78 shares; 2018Q4: 78 shares; 2019Q1: 78 shares; 2019Q2: 78 shares; 2019Q3: 78 shares 78$12K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107 shares; 2018Q4: 107 shares; 2019Q1: 107 shares; 2019Q2: 107 shares; 2019Q3: 107 shares 107$10K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75 shares; 2018Q4: 75 shares; 2019Q1: 75 shares; 2019Q2: 75 shares; 2019Q3: 75 shares 75$10K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69 shares; 2018Q4: 69 shares; 2019Q1: 69 shares; 2019Q2: 69 shares; 2019Q3: 69 shares 69$9K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 44 shares; 2019Q2: 44 shares; 2019Q3: 44 shares 44$8K0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares 250$7K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70 shares; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares 70$6K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 137 shares; 2018Q4: 137 shares; 2019Q1: 137 shares; 2019Q2: 137 shares; 2019Q3: 137 shares 137$6K0.01%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 130 shares; 2018Q4: 130 shares; 2019Q1: 130 shares; 2019Q2: 130 shares; 2019Q3: 130 shares 130$6K0.01%0
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 90 shares; 2019Q3: 90 shares 90$5K0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63 shares; 2018Q4: 63 shares; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 63 shares 63$3K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DISDISNEY WALT CO COMput46,300$6.03M+7,500
METAMETA PLATFORMS INC COMput28,600$5.09M-1,400

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC114,269$6.1Mshares
CBS CORP NEWCBS CORP NEW50,030$2.5Mshares
ORCLORACLE CORP40,350$2.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP177,800$2.18Mshares
NEOPHOTONICS CORPNEOPHOTONICS CORP463,300$1.94Mshares
VIACOM INCVIACOM INC62,800$1.88Mshares
NFLXNETFLIX INC.5,040$1.85Mshares
NTESNETEASE COM INC7,060$1.81Mshares
INPHI CORPINPHI CORP35,111$1.76Mshares
ODFLOLD DOMINION FREIGHT LINE IN10,786$1.61Mshares
USPHU S PHYSICAL THERAPY12,618$1.55Mshares
NOVTNOVANTA INC15,396$1.45Mshares
CAMBREX CORPCAMBREX CORP30,393$1.42Mshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC49,706$1.37Mshares
ATRCATRICURE INC45,801$1.37Mshares
AVGOBROADCOM INC4,660$1.34Mshares
CARBONITE INCCARBONITE INC50,597$1.32Mshares
EXPOEXPONENT INC22,382$1.31Mshares
FSSFEDERAL SIGNAL CORP45,982$1.23Mshares
UPLDUPLAND SOFTWARE INC26,945$1.23Mshares
CMCOCOLUMBUS MCKINNON CORP N Y27,576$1.16Mshares
AZZAZZ INC24,819$1.14Mshares
PNFPPINNACLE FINANCIAL PARTNERS19,696$1.13Mshares
STERLING BANCORP DELSTERLING BANCORP DEL52,896$1.13Mshares
EFOREVERFORTH INC18,564$1.12Mshares
LNTHLANTHEUS HLDGS INC39,486$1.12Mshares
HSTMHEALTHSTREAM INC43,206$1.12Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC31,096$1.12Mshares
IIIVI3 VERTICALS INC37,028$1.09Mshares
ICHRICHOR HOLDINGS45,993$1.09Mshares
SUPNSUPERNUS PHARMACEUTICALS32,300$1.07Mshares
HESKA CORPHESKA CORP12,457$1.06Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN32,057$1.05Mshares
RNSTRENASANT CORP28,026$1.01Mshares
CALAMP CORPCALAMP CORP85,043$993Kshares
NEONEOGENOMICS INC45,039$988Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL25,436$988Kshares
COLBCOLUMBIA BKG SYS INC26,961$975Kshares
KAIKADANT INC10,715$973Kshares
PRESIDIO INCPRESIDIO INC69,470$950Kshares
STRLSTERLING INFRASTRUCTURE INC70,525$946Kshares
BANRBANNER CORP17,443$945Kshares
HFWAHERITAGE FINL CORP WASH31,776$939Kshares
OCFCOCEANFIRST FINL CORP37,363$928Kshares
BBBLACKBERRY LTD122,620$915Kshares
HANGER INCHANGER INC46,344$887Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC10,280$837Kshares
DCODUCOMMUN INC DEL18,215$821Kshares
NWPXNWPX INFRASTRUCTURE INC31,684$817Kshares
EFSCENTERPRISE FINL SVCS CORP18,917$787Kshares
CENTERSTATE BK CORPCENTERSTATE BK CORP32,982$760Kshares
MRTNMARTEN TRANS LTD39,807$722Kshares
HURCHURCO CO19,112$680Kshares
NGSNATURAL GAS SVCS GROUP INC40,904$675Kshares
CRAICRA INTL INC17,432$668Kshares
MOVMOVADO GROUP INC24,110$651Kshares
CBTX INCCBTX INC23,046$649Kshares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION17,330$647Kshares
DXPEDXP ENTERPRISES INC17,053$646Kshares
VERITEX HLDGS INCVERITEX HLDGS INC24,692$641Kshares
THE STARS GROUP INCTHE STARS GROUP INC37,400$638Kshares
SP PLUS CORPSP PLUS CORP19,081$609Kshares
FISIFINANCIAL INSTITUTIONS INC20,700$603Kshares
WSFSWSFS FINL CORP13,660$564Kshares
FFICFLUSHING FINL CORP23,833$529Kshares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC38,355$500Kshares
RESRPC INC67,329$485Kshares
GP STRATEGIES CORPGP STRATEGIES CORP28,592$431Kshares
CMCSACOMCAST CORP NEW9,690$410Kshares
WMKWEIS MKTS INC10,589$386Kshares
OSBCOLD SECOND BANCORP INC DEL25,857$330Kshares
TCF FINL CORPTCF FINL CORP14,377$299Kshares
O-I GLASS, INC.O-I GLASS, INC.16,442$284Kshares
RPDRAPID7 INC4,150$240Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,150$216Kshares
MIMECAST LIMITEDMIMECAST LIMITED4,470$209Kshares
CRMSALESFORCE INC1,300$197Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,020$175Kshares
PDFSPDF SOLUTIONS INC12,881$169Kshares
MKSIMKS INC.1,820$142Kshares
NANOMETRICSNANOMETRICS3,730$129Kshares
PANWPALO ALTO NETWORKS INC580$118Kshares
CISION LTDCISION LTD8,914$105Kshares
VZVERIZON COMMUNICATIONS INC1,300$74Kshares
CSCOCISCO SYS INC1,320$72Kshares
PROOFPOINT INCPROOFPOINT INC600$72Kshares
BILIBILIBILI INC3,990$65Kshares
MSFTMICROSOFT CORP380$51Kshares
SNAPSNAP INC3,080$44Kshares
EVEREVERQUOTE INC3,040$40Kshares
ROGROGERS CORP225$39Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.01674$37Kshares
NVMINOVA LTD1,330$34Kshares
ENTGENTEGRIS INC855$32Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC324$32Kshares
MPWRMONOLITHIC PWR SYS INC224$30Kshares
EVREVERCORE INC315$28Kshares
ROCKGIBRALTAR INDS INC675$27Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS270$24Kshares
HXLHEXCEL CORP NEW300$24Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-020969 base2019-11-12acceptance time not in the bulk data set