AlphaOne Investment Services, LLC current holdings: USA Stocks
AlphaOne Investment Services, LLC reported $0.16 billion in share positions in stocks (listed in the US), 46 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CSCO, META, MU.
- CSCO: Country of operation United States; Class COM; Shares 362,070; Value $11,485,000.
- META: Country of operation United States; Class CL A; Shares 89,100; Value $11,429,000.
- MU: Country of operation United States; Class COM; Shares 611,500; Value $10,873,000.
- AAPL: Country of operation United States; Class COM; Shares 89,000; Value $10,061,000.
Form 13F-HR as filed (SEC CIK 1482390): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CSCO
CISCO SYS INC | United States | COM | 362,070 | $11,485,000 | 6.97% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
META
FACEBOOK INC | United States | CL A | 89,100 | $11,429,000 | 6.94% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 611,500 | $10,873,000 | 6.60% | 2016-09-30 | 2016-11-14 | +5890.33% |
|---|
AAPL
APPLE INC | United States | COM | 89,000 | $10,061,000 | 6.11% | 2016-09-30 | 2016-11-14 | |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 125,100 | $6,649,000 | 4.04% | 2016-09-30 | 2016-11-14 | +127.28% |
|---|
SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 210,856 | $5,215,000 | 3.17% | 2016-09-30 | 2016-11-14 | +77.80% |
|---|
EFSC
ENTERPRISE FINL SVCS CORP | United States | COM | 147,992 | $4,624,000 | 2.81% | 2016-09-30 | 2016-11-14 | +89.82% |
|---|
NOVT
NOVANTA INC | United States | COM | 258,608 | $4,487,000 | 2.72% | 2016-09-30 | 2016-11-14 | +713.95% |
|---|
IIIN
INSTEEL INDUSTRIES INC | United States | COM | 121,251 | $4,394,000 | 2.67% | 2016-09-30 | 2016-11-14 | -19.73% |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 135,026 | $4,222,000 | 2.56% | 2016-09-30 | 2016-11-14 | -32.81% |
|---|
AZZ
AZZ INC | United States | COM | 64,522 | $4,210,000 | 2.56% | 2016-09-30 | 2016-11-14 | +107.28% |
|---|
CRAI
CRA INTL INC | United States | COM | 153,102 | $4,071,000 | 2.47% | 2016-09-30 | 2016-11-14 | +524.07% |
|---|
WSFS
WSFS FINL CORP | United States | COM | 110,761 | $4,041,000 | 2.45% | 2016-09-30 | 2016-11-14 | +107.84% |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 355,710 | $4,012,000 | 2.44% | 2016-09-30 | 2016-11-14 | +525.89% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,650 | $3,739,000 | 2.27% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 313,606 | $3,695,000 | 2.24% | 2016-09-30 | 2016-11-14 | |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 483,938 | $3,692,000 | 2.24% | 2016-09-30 | 2016-11-14 | — split 2024-03-06, ratio not on file |
|---|
HFWA
HERITAGE FINL CORP WASH | United States | COM | 205,191 | $3,683,000 | 2.24% | 2016-09-30 | 2016-11-14 | +54.93% |
|---|
HSTM
HEALTHSTREAM INC | United States | COM | 129,376 | $3,571,000 | 2.17% | 2016-09-30 | 2016-11-14 | +7.75% |
|---|
BANR
BANNER CORP | United States | COM NEW | 81,398 | $3,561,000 | 2.16% | 2016-09-30 | 2016-11-14 | +54.25% |
|---|
FISI
FINANCIAL INSTNS INC | United States | COM | 125,218 | $3,394,000 | 2.06% | 2016-09-30 | 2016-11-14 | +44.93% |
|---|
TBHC
KIRKLANDS INC | United States | COM | 276,231 | $3,364,000 | 2.04% | 2016-09-30 | 2016-11-14 | |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COM | 253,326 | $3,359,000 | 2.04% | 2016-09-30 | 2016-11-14 | +761.69% |
|---|
NGS
NATURAL GAS SERVICES GROUP | United States | COM | 135,139 | $3,323,000 | 2.02% | 2016-09-30 | 2016-11-14 | +30.05% |
|---|
RES
RPC INC | United States | COM | 185,021 | $3,108,000 | 1.89% | 2016-09-30 | 2016-11-14 | -66.43% |
|---|
OCFC
OCEANFIRST FINL CORP | United States | COM | 161,162 | $3,104,000 | 1.88% | 2016-09-30 | 2016-11-14 | -13.45% |
|---|
COLB
COLUMBIA BKG SYS INC | United States | COM | 93,834 | $3,069,000 | 1.86% | 2016-09-30 | 2016-11-14 | -12.32% |
|---|
HURC
HURCO COMPANIES INC | United States | COM | 106,136 | $2,978,000 | 1.81% | 2016-09-30 | 2016-11-14 | -21.34% |
|---|
MRTN
MARTEN TRANS LTD | United States | COM | 138,935 | $2,918,000 | 1.77% | 2016-09-30 | 2016-11-14 | +55.60% |
|---|
NNBR
NN INC | United States | COM | 154,214 | $2,815,000 | 1.71% | 2016-09-30 | 2016-11-14 | — split 2020-04-13, ratio not on file |
|---|
USPH
U S PHYSICAL THERAPY INC | United States | COM | 44,388 | $2,784,000 | 1.69% | 2016-09-30 | 2016-11-14 | +37.40% |
|---|
MOV
MOVADO GROUP INC | United States | COM | 127,597 | $2,741,000 | 1.66% | 2016-09-30 | 2016-11-14 | +56.38% |
|---|
EXPO
EXPONENT INC | United States | COM | 53,379 | $2,725,000 | 1.65% | 2016-09-30 | 2016-11-14 | +152.76% |
|---|
FFIC
FLUSHING FINL CORP | United States | COM | 103,962 | $2,466,000 | 1.50% | 2016-09-30 | 2016-11-14 | |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 35,565 | $2,441,000 | 1.48% | 2016-09-30 | 2016-11-14 | +675.95% |
|---|
KAI
KADANT INC | United States | COM | 41,202 | $2,148,000 | 1.30% | 2016-09-30 | 2016-11-14 | +412.63% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 5,520 | $1,490,000 | 0.90% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 17,500 | $908,000 | 0.55% | 2016-09-30 | 2016-11-14 | -77.75% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 7,800 | $594,000 | 0.36% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,330 | $589,000 | 0.36% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 43,050 | $530,000 | 0.32% | 2016-09-30 | 2016-11-14 | +516.48% |
|---|
ORCL
ORACLE CORP | United States | COM | 11,780 | $463,000 | 0.28% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 18,320 | $433,000 | 0.26% | 2016-09-30 | 2016-11-14 | +214.58% |
|---|
NOW
SERVICENOW INC | United States | COM | 4,850 | $384,000 | 0.23% | 2016-09-30 | 2016-11-14 | +720.85% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 4,900 | $304,000 | 0.18% | 2016-09-30 | 2016-11-14 | +153.56% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 3,520 | $251,000 | 0.15% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
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