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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 $60,046,000 across 68 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 60.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-003946

Period
2019-12-31
Reported value
$60M
Holdings
68
Top 10 weight
60.5%
New
13
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+85,800$6.8M
WDCnew+51,900$3.29M
II VI INCnew+87,200$2.94M
FFIVnew+15,400$2.15M
NXPInew+12,500$1.59M

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
ACTVISION BLIZZARD INCexited-88,600-$4.69M
DISreduced-16,000-$2.31M
METAreduced-10,700-$2.2M
TSMexited-34,500-$1.6M
AAPLreduced-4,500-$1.32M

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, Q4 2019

Share positions as resolved from 13F-HR 0001567619-20-003946, largest first. % of portfolio is the value over $59,443,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,276 shares; 2018Q4: 44,590 shares; 2019Q1: 46,940 shares; 2019Q2: 46,182 shares; 2019Q3: 44,100 shares; 2019Q4: 33,400 shares 33,400$6.86M11.53%-10,700Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 132 shares; 2019Q1: 133,152 shares; 2019Q2: 114,269 shares; 2019Q3: not reported; 2019Q4: 85,800 shares 85,800$6.8M11.45%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61,920 shares; 2019Q2: 61,880 shares; 2019Q3: 61,300 shares; 2019Q4: 45,300 shares 45,300$6.55M11.02%-16,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 51,900 shares 51,900$3.29M5.54%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,820 shares; 2019Q3: 11,500 shares; 2019Q4: 13,700 shares 13,700$3.22M5.42%+2,200Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 87,200 shares 87,200$2.94M4.94%new
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,400 shares 15,400$2.15M3.62%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,500 shares 12,500$1.59M2.68%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 52,600 shares 52,600$1.3M2.18%new
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,300 shares 27,300$1.26M2.12%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,500 shares 35,500$1.26M2.12%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 91,000 shares; 2018Q4: not reported; 2019Q1: 56,180 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 26,500 shares 26,500$1.22M2.04%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,158 shares; 2018Q4: 2,888 shares; 2019Q1: 3,096 shares; 2019Q2: 17,150 shares; 2019Q3: 17,611 shares; 2019Q4: 24,005 shares 24,005$844K1.42%+6,394Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,951 shares; 2018Q4: 2,300 shares; 2019Q1: 2,466 shares; 2019Q2: 13,746 shares; 2019Q3: 14,114 shares; 2019Q4: 17,309 shares 17,309$823K1.38%+3,195Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,821 shares; 2018Q4: 3,097 shares; 2019Q1: 3,320 shares; 2019Q2: 14,892 shares; 2019Q3: 15,306 shares; 2019Q4: 18,565 shares 18,565$806K1.36%+3,259Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,183 shares; 2018Q4: 1,233 shares; 2019Q1: 1,590 shares; 2019Q2: 10,248 shares; 2019Q3: 10,524 shares; 2019Q4: 12,878 shares 12,878$766K1.29%+2,354
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,770 shares; 2018Q4: 1,711 shares; 2019Q1: 1,834 shares; 2019Q2: 10,223 shares; 2019Q3: 10,497 shares; 2019Q4: 12,871 shares 12,871$765K1.29%+2,374Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,257 shares; 2018Q4: 2,180 shares; 2019Q1: 2,337 shares; 2019Q2: 12,945 shares; 2019Q3: 14,409 shares; 2019Q4: 17,647 shares 17,647$669K1.13%+3,238Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,580 shares; 2018Q4: 5,572 shares; 2019Q1: 6,262 shares; 2019Q2: 18,299 shares; 2019Q3: 44,002 shares; 2019Q4: 59,367 shares 59,367$622K1.05%+15,365Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,232 shares; 2018Q4: 1,721 shares; 2019Q1: 1,845 shares; 2019Q2: 10,316 shares; 2019Q3: 10,591 shares; 2019Q4: 10,524 shares 10,524$558K0.94%-67Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,520 shares; 2018Q4: 3,402 shares; 2019Q1: 2,978 shares; 2019Q2: 18,461 shares; 2019Q3: 18,961 shares; 2019Q4: 23,188 shares 23,188$520K0.87%+4,227Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,280 shares; 2018Q4: 3,043 shares; 2019Q1: 4,343 shares; 2019Q2: 27,194 shares; 2019Q3: 29,357 shares; 2019Q4: 35,976 shares 35,976$496K0.83%+6,619Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,114 shares; 2018Q4: 2,383 shares; 2019Q1: 2,822 shares; 2019Q2: 20,539 shares; 2019Q3: 26,030 shares; 2019Q4: 39,588 shares 39,588$484K0.81%+13,558Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 539 shares; 2018Q4: 521 shares; 2019Q1: 558 shares; 2019Q2: 3,108 shares; 2019Q3: 3,191 shares; 2019Q4: 3,925 shares 3,925$478K0.8%+734Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,493 shares; 2019Q1: 1,600 shares; 2019Q2: 8,900 shares; 2019Q3: 12,730 shares; 2019Q4: 15,621 shares 15,621$477K0.8%+2,891Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 524 shares; 2018Q4: 866 shares; 2019Q1: 929 shares; 2019Q2: 5,937 shares; 2019Q3: 9,424 shares; 2019Q4: 11,547 shares 11,547$473K0.8%+2,123Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,362 shares; 2018Q4: 1,426 shares; 2019Q1: 1,690 shares; 2019Q2: 9,235 shares; 2019Q3: 9,488 shares; 2019Q4: 10,713 shares 10,713$468K0.79%+1,225
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 238 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,000 shares; 2019Q4: 1,500 shares 1,500$440K0.74%-4,500Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,499 shares; 2019Q4: 9,203 shares 9,203$431K0.73%+1,704
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,344 shares; 2019Q2: 14,692 shares; 2019Q3: 17,743 shares; 2019Q4: 21,714 shares 21,714$427K0.72%+3,971Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,296 shares; 2018Q4: 1,252 shares; 2019Q1: 1,343 shares; 2019Q2: 7,420 shares; 2019Q3: 7,620 shares; 2019Q4: 9,310 shares 9,310$402K0.68%+1,690Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,158 shares; 2018Q4: 3,855 shares; 2019Q1: 4,133 shares; 2019Q2: 23,041 shares; 2019Q3: 27,249 shares; 2019Q4: 33,483 shares 33,483$399K0.67%+6,234
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,131 shares; 2018Q4: 3,992 shares; 2019Q1: 4,279 shares; 2019Q2: 23,879 shares; 2019Q3: 19,439 shares; 2019Q4: 23,795 shares 23,795$395K0.66%+4,356Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 861 shares; 2018Q4: 932 shares; 2019Q1: 1,617 shares; 2019Q2: 10,948 shares; 2019Q3: 9,413 shares; 2019Q4: 8,599 shares 8,599$388K0.65%-814Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,344 shares; 2019Q2: 20,736 shares; 2019Q3: 23,680 shares; 2019Q4: 26,016 shares 26,016$388K0.65%+2,336
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,163 shares; 2018Q4: 1,123 shares; 2019Q1: 1,204 shares; 2019Q2: 6,537 shares; 2019Q3: 7,392 shares; 2019Q4: 9,002 shares 9,002$380K0.64%+1,610Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 525 shares; 2018Q4: 472 shares; 2019Q1: 472 shares; 2019Q2: 3,307 shares; 2019Q3: 4,320 shares; 2019Q4: 6,035 shares 6,035$358K0.6%+1,715Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,302 shares; 2018Q4: 5,259 shares; 2019Q1: 5,637 shares; 2019Q2: 45,884 shares; 2019Q3: 47,108 shares; 2019Q4: 44,563 shares 44,563$358K0.6%-2,545Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,638 shares; 2019Q4: 11,315 shares 11,315$353K0.59%+5,677Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,715 shares; 2019Q4: 15,157 shares 15,157$353K0.59%+6,442Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,338 shares; 2018Q4: 1,292 shares; 2019Q1: 1,272 shares; 2019Q2: 7,062 shares; 2019Q3: 7,252 shares; 2019Q4: 8,888 shares 8,888$351K0.59%+1,636Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 743 shares; 2018Q4: 805 shares; 2019Q1: 863 shares; 2019Q2: 4,801 shares; 2019Q3: 4,313 shares; 2019Q4: 5,308 shares 5,308$349K0.59%+995
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 840 shares; 2018Q4: 1,002 shares; 2019Q1: 1,074 shares; 2019Q2: 5,992 shares; 2019Q3: 7,534 shares; 2019Q4: 7,798 shares 7,798$348K0.59%+264
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 488 shares; 2018Q4: 472 shares; 2019Q1: 506 shares; 2019Q2: 2,070 shares; 2019Q3: 1,734 shares; 2019Q4: 2,130 shares 2,130$336K0.57%+396Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,764 shares; 2018Q4: 2,351 shares; 2019Q1: 2,521 shares; 2019Q2: 15,426 shares; 2019Q3: 15,846 shares; 2019Q4: 19,336 shares 19,336$336K0.57%+3,490
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 600 shares; 2018Q4: 629 shares; 2019Q1: 779 shares; 2019Q2: 9,791 shares; 2019Q3: 9,769 shares; 2019Q4: 11,954 shares 11,954$326K0.55%+2,185Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,350 shares 3,350$321K0.54%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,760 shares; 2019Q4: 6,787 shares 6,787$320K0.54%+2,027Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,916 shares 7,916$318K0.53%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,151 shares; 2018Q4: 1,819 shares; 2019Q1: 1,950 shares; 2019Q2: 10,795 shares; 2019Q3: 11,086 shares; 2019Q4: 13,570 shares 13,570$318K0.53%+2,484Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,278 shares; 2018Q4: 4,133 shares; 2019Q1: 2,732 shares; 2019Q2: 15,404 shares; 2019Q3: 15,812 shares; 2019Q4: 19,437 shares 19,437$305K0.51%+3,625Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,215 shares; 2018Q4: 1,174 shares; 2019Q1: 1,258 shares; 2019Q2: 6,263 shares; 2019Q3: 6,431 shares; 2019Q4: 6,488 shares 6,488$288K0.48%+57Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,040 shares; 2018Q4: 1,005 shares; 2019Q1: 1,077 shares; 2019Q2: 3,807 shares; 2019Q3: 6,101 shares; 2019Q4: 7,459 shares 7,459$286K0.48%+1,358Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 255 shares; 2018Q4: 395 shares; 2019Q1: 423 shares; 2019Q2: 1,754 shares; 2019Q3: 1,376 shares; 2019Q4: 1,696 shares 1,696$282K0.47%+320
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 87,656 shares; 2018Q4: 83,668 shares; 2019Q1: 46,442 shares; 2019Q2: 33,186 shares; 2019Q3: 9,227 shares; 2019Q4: 13,402 shares 13,402$275K0.46%+4,175
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,832 shares; 2018Q4: 6,601 shares; 2019Q1: 7,077 shares; 2019Q2: 46,121 shares; 2019Q3: 47,360 shares; 2019Q4: 64,739 shares 64,739$256K0.43%+17,379
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,233 shares; 2019Q3: 6,401 shares; 2019Q4: 4,913 shares 4,913$234K0.39%-1,488
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,873 shares; 2018Q4: 1,420 shares; 2019Q1: 3,211 shares; 2019Q2: 22,440 shares; 2019Q3: 23,049 shares; 2019Q4: 28,165 shares 28,165$228K0.38%+5,116
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,080 shares; 2018Q4: 1,743 shares; 2019Q1: 1,869 shares; 2019Q2: 2,374 shares; 2019Q3: 2,689 shares; 2019Q4: 5,362 shares 5,362$225K0.38%+2,673Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 663 shares; 2018Q4: 641 shares; 2019Q1: 687 shares; 2019Q2: 2,607 shares; 2019Q3: 2,193 shares; 2019Q4: 2,703 shares 2,703$218K0.37%+510
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 690 shares; 2019Q1: 739 shares; 2019Q2: 4,100 shares; 2019Q3: 3,403 shares; 2019Q4: 4,174 shares 4,174$203K0.34%+771Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,940 shares; 2018Q4: 1,735 shares; 2019Q1: 1,788 shares; 2019Q2: 4,022 shares; 2019Q3: 3,863 shares; 2019Q4: 2,739 shares 2,739$195K0.33%-1,124Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 875 shares; 2019Q1: 938 shares; 2019Q2: 4,007 shares; 2019Q3: 2,449 shares; 2019Q4: 1,952 shares 1,952$186K0.31%-497Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,803 shares; 2018Q4: 1,742 shares; 2019Q1: 1,868 shares; 2019Q2: 10,435 shares; 2019Q3: 10,714 shares; 2019Q4: 13,057 shares 13,057$181K0.3%+2,343Timeline

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
METAMETA PLATFORMS INC COMput229$182K-28,371
DISDISNEY WALT CO COMput310$180K-45,990
NVDANVIDIA CORPORATION COMput76$131Knew
NFLXNETFLIX INC. COMput45$110Knew

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC88,600$4.69Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC34,500$1.6Mshares
ROKUROKU INC12,400$1.26Mshares
BABAALIBABA GROUP HLDG LTD7,274$1.22Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD37,136$1.09Mshares
LNCLINCOLN NATL CORP IND16,000$965Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP4,450$930Kshares
CLOUDERA INCCLOUDERA INC91,580$811Kshares
SPLUNK INCSPLUNK INC5,800$684Kshares
GOOGLALPHABET INC400$488Kshares
HUCKHUCKLEBERRY AI INC27,000$431Kshares
CRUSCIRRUS LOGIC INC4,018$216Kshares
ICLRICON PUB LTD CO1,194$176Kshares
NEENEXTERA ENERGY INC113$26Kshares
AMTAMERICAN TOWER CORP115$25Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD684$17Kshares
AEPAMERICAN ELEC PWR CO INC170$16Kshares
AWKAMERICAN WTR WKS CO INC NEW111$14Kshares
XELXCEL ENERGY INC200$13Kshares
WECWEC ENERGY GROUP INC132$13Kshares
SRESEMPRA78$12Kshares
CNICANADIAN NATL RY CO107$10Kshares
CCICROWN CASTLE INC75$10Kshares
DTEDTE ENERGY CO69$9Kshares
NSCNORFOLK SOUTHN CORP44$8Kshares
NINISOURCE INC250$7Kshares
DDOMINION ENERGY INC70$6Kshares
FTSFORTIS INC137$6Kshares
AQUA AMERICA INCAQUA AMERICA INC130$6Kshares
XIFRXPLR INFRASTRUCTURE LP90$5Kshares
NGGNATIONAL GRID PLC63$3Kshares

How Q4 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 0001567619-20-003946 base2020-02-14acceptance time not in the bulk data set