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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GTT COMMUNICATIONS INC CUSIP 362393100 | | COM | 251,360 | $5,915,000 | 2016-09-30 | 2016-11-14 |
|---|
LYDALL INC DEL CUSIP 550819106 | | COM | 101,059 | $5,167,000 | 2016-09-30 | 2016-11-14 |
|---|
NEOPHOTONICS CORP CUSIP 64051T100 | | COM | 279,477 | $4,566,000 | 2016-09-30 | 2016-11-14 |
|---|
INPHI CORP CUSIP 45772F107 | | COM | 100,136 | $4,357,000 | 2016-09-30 | 2016-11-14 |
|---|
CBS CORP NEW CUSIP 124857202 | | CL B | 73,530 | $4,025,000 | 2016-09-30 | 2016-11-14 |
|---|
VASCULAR SOLUTIONS INC CUSIP 92231M109 | | COM | 80,953 | $3,905,000 | 2016-09-30 | 2016-11-14 |
|---|
NATUS MEDICAL INC DEL CUSIP 639050103 | | COM | 96,991 | $3,810,000 | 2016-09-30 | 2016-11-14 |
|---|
CALAMP CORP CUSIP 128126109 | United States | COM | 272,251 | $3,798,000 | 2016-09-30 | 2016-11-14 |
|---|
MULTI COLOR CORP CUSIP 625383104 | | COM | 55,373 | $3,655,000 | 2016-09-30 | 2016-11-14 |
|---|
HORTONWORKS INC CUSIP 440894103 | | COM | 433,200 | $3,617,000 | 2016-09-30 | 2016-11-14 |
|---|
PACIFIC CONTINENTAL CORP CUSIP 69412V108 | | COM | 214,292 | $3,604,000 | 2016-09-30 | 2016-11-14 |
|---|
GP STRATEGIES CORP CUSIP 36225V104 | | COM | 143,851 | $3,541,000 | 2016-09-30 | 2016-11-14 |
|---|
PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 78,845 | $3,384,000 | 2016-09-30 | 2016-11-14 |
|---|
ON ASSIGNMENT INC CUSIP 682159108 | | COM | 89,447 | $3,246,000 | 2016-09-30 | 2016-11-14 |
|---|
PARK STERLING CORP CUSIP 70086Y105 | | COM | 399,505 | $3,245,000 | 2016-09-30 | 2016-11-14 |
|---|
FIREEYE INC CUSIP 31816Q101 | | COM | 220,000 | $3,241,000 | 2016-09-30 | 2016-11-14 |
|---|
BRYN MAWR BK CORP CUSIP 117665109 | | COM | 99,898 | $3,196,000 | 2016-09-30 | 2016-11-14 |
|---|
CAMBREX CORP CUSIP 132011107 | | COM | 71,667 | $3,186,000 | 2016-09-30 | 2016-11-14 |
|---|
INVACARE CORP CUSIP 461203101 | | COM | 276,679 | $3,089,000 | 2016-09-30 | 2016-11-14 |
|---|
PANHANDLE OIL AND GAS INC CUSIP 698477106 | | CL A | 168,227 | $2,950,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL COMM CORP CUSIP 63546L102 | | COM | 106,050 | $2,869,000 | 2016-09-30 | 2016-11-14 |
|---|
HIBBETT SPORTS INC CUSIP 428567101 | United States | COM | 71,639 | $2,859,000 | 2016-09-30 | 2016-11-14 |
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SUN BANCORP INC CUSIP 86663B201 | | COM NEW | 122,985 | $2,836,000 | 2016-09-30 | 2016-11-14 |
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STERLING BANCORP DEL CUSIP 85917A100 | | COM | 160,133 | $2,802,000 | 2016-09-30 | 2016-11-14 |
|---|
KNIGHT TRANSN INC CUSIP 499064103 | | COM | 95,964 | $2,753,000 | 2016-09-30 | 2016-11-14 |
|---|
ALTRA INDL MOTION CORP CUSIP 02208R106 | | COM | 94,886 | $2,749,000 | 2016-09-30 | 2016-11-14 |
|---|
SP PLUS CORP CUSIP 78469C103 | United States | COM | 100,632 | $2,574,000 | 2016-09-30 | 2016-11-14 |
|---|
CU BANCORP CALIF CUSIP 126534106 | | COM | 100,866 | $2,301,000 | 2016-09-30 | 2016-11-14 |
|---|
PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM | 39,458 | $2,133,000 | 2016-09-30 | 2016-11-14 |
|---|
CARDIOME PHARMA CORP CUSIP 14159U301 | | COM NO PAR | 580,965 | $1,824,000 | 2016-09-30 | 2016-11-14 |
|---|
AMAG PHARMACEUTICALS INC CUSIP 00163U106 | | COM | 52,605 | $1,289,000 | 2016-09-30 | 2016-11-14 |
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UNITED FINL BANCORP INC NEW CUSIP 910304104 | | COM | 77,300 | $1,070,000 | 2016-09-30 | 2016-11-14 |
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CASCADE BANCORP CUSIP 147154207 | | COM NEW | 175,775 | $1,066,000 | 2016-09-30 | 2016-11-14 |
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SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | | CL A COM | 15,100 | $959,000 | 2016-09-30 | 2016-11-14 |
|---|
MICROSEMI CORP CUSIP 595137100 | | COM | 12,610 | $529,000 | 2016-09-30 | 2016-11-14 |
|---|
LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 5,260 | $498,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD CUSIP Y09827109 | | SHS | 1,720 | $297,000 | 2016-09-30 | 2016-11-14 |
|---|
CARBONITE INC CUSIP 141337105 | | COM | 16,150 | $248,000 | 2016-09-30 | 2016-11-14 |
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