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AlphaOne Investment Services, LLC Current Holdings: USA Other Stocks

AlphaOne Investment Services, LLC current holdings: USA Other Stocks

AlphaOne Investment Services, LLC reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GTT COMMUNICATIONS INC, LYDALL INC DEL, NEOPHOTONICS CORP.

  • GTT COMMUNICATIONS INC: Country of operation —; Class COM; Shares 251,360; Value $5,915,000.
  • LYDALL INC DEL: Country of operation —; Class COM; Shares 101,059; Value $5,167,000.
  • NEOPHOTONICS CORP: Country of operation —; Class COM; Shares 279,477; Value $4,566,000.
  • INPHI CORP: Country of operation —; Class COM; Shares 100,136; Value $4,357,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GTT COMMUNICATIONS INC
CUSIP 362393100
COM251,360$5,915,0002016-09-302016-11-14
LYDALL INC DEL
CUSIP 550819106
COM101,059$5,167,0002016-09-302016-11-14
NEOPHOTONICS CORP
CUSIP 64051T100
COM279,477$4,566,0002016-09-302016-11-14
INPHI CORP
CUSIP 45772F107
COM100,136$4,357,0002016-09-302016-11-14
CBS CORP NEW
CUSIP 124857202
CL B73,530$4,025,0002016-09-302016-11-14
VASCULAR SOLUTIONS INC
CUSIP 92231M109
COM80,953$3,905,0002016-09-302016-11-14
NATUS MEDICAL INC DEL
CUSIP 639050103
COM96,991$3,810,0002016-09-302016-11-14
CALAMP CORP
CUSIP 128126109
United StatesCOM272,251$3,798,0002016-09-302016-11-14
MULTI COLOR CORP
CUSIP 625383104
COM55,373$3,655,0002016-09-302016-11-14
HORTONWORKS INC
CUSIP 440894103
COM433,200$3,617,0002016-09-302016-11-14
PACIFIC CONTINENTAL CORP
CUSIP 69412V108
COM214,292$3,604,0002016-09-302016-11-14
GP STRATEGIES CORP
CUSIP 36225V104
COM143,851$3,541,0002016-09-302016-11-14
PACWEST BANCORP DEL
CUSIP 695263103
United StatesCOM78,845$3,384,0002016-09-302016-11-14
ON ASSIGNMENT INC
CUSIP 682159108
COM89,447$3,246,0002016-09-302016-11-14
PARK STERLING CORP
CUSIP 70086Y105
COM399,505$3,245,0002016-09-302016-11-14
FIREEYE INC
CUSIP 31816Q101
COM220,000$3,241,0002016-09-302016-11-14
BRYN MAWR BK CORP
CUSIP 117665109
COM99,898$3,196,0002016-09-302016-11-14
CAMBREX CORP
CUSIP 132011107
COM71,667$3,186,0002016-09-302016-11-14
INVACARE CORP
CUSIP 461203101
COM276,679$3,089,0002016-09-302016-11-14
PANHANDLE OIL AND GAS INC
CUSIP 698477106
CL A168,227$2,950,0002016-09-302016-11-14
NATIONAL COMM CORP
CUSIP 63546L102
COM106,050$2,869,0002016-09-302016-11-14
HIBBETT SPORTS INC
CUSIP 428567101
United StatesCOM71,639$2,859,0002016-09-302016-11-14
SUN BANCORP INC
CUSIP 86663B201
COM NEW122,985$2,836,0002016-09-302016-11-14
STERLING BANCORP DEL
CUSIP 85917A100
COM160,133$2,802,0002016-09-302016-11-14
KNIGHT TRANSN INC
CUSIP 499064103
COM95,964$2,753,0002016-09-302016-11-14
ALTRA INDL MOTION CORP
CUSIP 02208R106
COM94,886$2,749,0002016-09-302016-11-14
SP PLUS CORP
CUSIP 78469C103
United StatesCOM100,632$2,574,0002016-09-302016-11-14
CU BANCORP CALIF
CUSIP 126534106
COM100,866$2,301,0002016-09-302016-11-14
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM39,458$2,133,0002016-09-302016-11-14
CARDIOME PHARMA CORP
CUSIP 14159U301
COM NO PAR580,965$1,824,0002016-09-302016-11-14
AMAG PHARMACEUTICALS INC
CUSIP 00163U106
COM52,605$1,289,0002016-09-302016-11-14
UNITED FINL BANCORP INC NEW
CUSIP 910304104
COM77,300$1,070,0002016-09-302016-11-14
CASCADE BANCORP
CUSIP 147154207
COM NEW175,775$1,066,0002016-09-302016-11-14
SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101
CL A COM15,100$959,0002016-09-302016-11-14
MICROSEMI CORP
CUSIP 595137100
COM12,610$529,0002016-09-302016-11-14
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM5,260$498,0002016-09-302016-11-14
BROADCOM LTD
CUSIP Y09827109
SHS1,720$297,0002016-09-302016-11-14
CARBONITE INC
CUSIP 141337105
COM16,150$248,0002016-09-302016-11-14

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