0001140361-17-042472.txt : 20171114
0001140361-17-042472.hdr.sgml : 20171114
20171114115438
ACCESSION NUMBER: 0001140361-17-042472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaOne Investment Services, LLC
CENTRAL INDEX KEY: 0001482390
IRS NUMBER: 264010368
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13713
FILM NUMBER: 171199549
BUSINESS ADDRESS:
STREET 1: 789 E LANCASTER AVE SUITE 120
CITY: VILLANOVA
STATE: PA
ZIP: 19085
BUSINESS PHONE: 267-597-3849
MAIL ADDRESS:
STREET 1: 789 E LANCASTER AVE SUITE 120
CITY: VILLANOVA
STATE: PA
ZIP: 19085
13F-HR
1
primary_doc.xml
13F-HR
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0001482390
XXXXXXXX
09-30-2017
09-30-2017
AlphaOne Investment Services, LLC
789 E LANCASTER AVE SUITE 120
VILLANOVA
PA
19085
13F HOLDINGS REPORT
028-13713
N
Donald O'Hara
Chief Operating Officer
267-597-3849
/s/ Donald O'Hara
Villanova
PA
11-13-2017
0
291
376297
false
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3445
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ALTICE USA INC
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SOLE
0
2768
0
0
MANPOWERGROUP INC
COM
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48
411
SH
SOLE
0
0
0
411
MARRIOTT INTL INC NEW
CL A
571903202
126
1140
SH
SOLE
0
0
0
1140
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
19
150
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0
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0
150
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COM
573075108
4535
220658
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0
220658
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0
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COM
574599106
141
3607
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0
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0
3607
MASTEC INC
COM
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16
350
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0
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350
MATTHEWS INTL CORP
CL A
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55
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SH
SOLE
0
500
0
390
MAXIMUS INC
COM
577933104
50
770
SH
SOLE
0
400
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370
MCDONALDS CORP
COM
580135101
29
182
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0
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0
182
MEDICINES CO
COM
584688105
21
580
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0
580
0
0
MEDNAX INC
COM
58502B106
103
2390
SH
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0
2390
0
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MEDTRONIC PLC
SHS
G5960L103
104
1343
SH
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0
0
0
1343
MERCK & CO INC
COM
58933Y105
71
1111
SH
SOLE
0
0
0
1111
METLIFE INC
COM
59156R108
78
1499
SH
SOLE
0
0
0
1499
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
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12
387
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0
387
MICROCHIP TECHNOLOGY INC
COM
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570
6350
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0
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0
MICRON TECHNOLOGY INC
COM
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MICRON TECHNOLOGY INC
COM
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18493
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COM
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365
7090
SH
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400
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COM
55306N104
44
470
SH
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0
470
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0
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COM
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21
200
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COM NEW
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12
257
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0
257
MOVADO GROUP INC
COM
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4763
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MSG NETWORK INC
CL A
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0
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MULTI COLOR CORP
COM
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3638
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MYLAN N V
SHS EURO
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21
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COM
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4881
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NATURAL GAS SERVICES GROUP
COM
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COM
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COM
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104
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COM
638904102
146
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SH
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0
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0
0
NCR CORP NEW
COM
62886E108
101
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COM
64115T104
56
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SH
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900
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830
NEXTERA ENERGY INC
COM
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58
399
SH
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0
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0
399
NN INC
COM
629337106
4258
146842
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0
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COM
655844108
86
652
SH
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0
0
0
652
NORTHRIM BANCORP INC
COM
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127
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0
NORTHWEST PIPE CO
COM
667746101
3119
164000
SH
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0
164000
0
0
NOVANTA INC
COM
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SH
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0
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0
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OCEANFIRST FINL CORP
COM
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4443
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0
161613
0
0
OCLARO INC
COM NEW
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1721
199400
SH
SOLE
0
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0
1900
OLD DOMINION FGHT LINES INC
COM
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4260
38689
SH
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0
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OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
51
1100
SH
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0
600
0
500
OMEGA PROTEIN CORP
COM
68210P107
76
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SOLE
0
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0
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ON ASSIGNMENT INC
COM
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5296
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0
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0
0
ORACLE CORP
COM
68389X105
460
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0
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0
2278
OWENS & MINOR INC NEW
COM
690732102
12
400
SH
SOLE
0
400
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
2342
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0
86890
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
24
641
SH
SOLE
0
641
0
0
PACIRA PHARMACEUTICALS INC
COM
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23
600
SH
SOLE
0
0
0
600
PACWEST BANCORP DEL
COM
695263103
4300
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SH
SOLE
0
85140
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
4509
189437
SH
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0
189437
0
0
PAREXEL INTL CORP
COM
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82
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SH
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0
928
0
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PATTERSON UTI ENERGY INC
COM
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53
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SH
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0
1325
0
1200
PDF SOLUTIONS INC
COM
693282105
3013
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SH
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0
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0
0
PEPSICO INC
COM
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32
290
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0
0
0
290
PIMCO ETF TR
INV GRD CRP BD
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102
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0
966
PINNACLE FINL PARTNERS INC
COM
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3760
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SH
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360
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COM
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16
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117
PPG INDS INC
COM
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167
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SH
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0
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PRA HEALTH SCIENCES INC
COM
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51
675
SH
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675
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PRESIDIO INC
COM
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59
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0
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PROCTER AND GAMBLE CO
COM
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169
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0
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PROGRESSIVE CORP OHIO
COM
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154
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PRUDENTIAL FINL INC
COM
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89
840
SH
SOLE
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0
0
840
QUALCOMM INC
COM
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56
1080
SH
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0
0
1080
RENASANT CORP
COM
75970E107
5454
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0
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RITE AID CORP
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24
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ROGERS CORP
COM
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37
275
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275
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RPC INC
COM
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RPX CORP
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136
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SABRE CORP
COM
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121
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0
6670
0
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SALESFORCE COM INC
COM
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472
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SH
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0
3570
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1482
SALLY BEAUTY HLDGS INC
COM
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107
5453
SH
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0
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0
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SCHWAB CHARLES CORP NEW
COM
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18
416
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SOLE
0
0
0
416
SCRIPPS E W CO OHIO
CL A NEW
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105
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SH
SOLE
0
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0
0
SILICON MOTION TECHNOLOGY CO
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950
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950
0
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SKYWORKS SOLUTIONS INC
COM
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542
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0
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0
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SOLAREDGE TECHNOLOGIES INC
COM
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70
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0
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0
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SOUTHWEST BANCORP INC OKLA
COM
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47
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0
950
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750
SP PLUS CORP
COM
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SH
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0
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0
0
SPORTSMANS WHSE HLDGS INC
COM
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72
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SOLE
0
16026
0
0
SPROUTS FMRS MKT INC
COM
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10
550
SH
SOLE
0
550
0
0
STARBUCKS CORP
COM
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103
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0
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STATE STR CORP
COM
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18
192
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0
0
0
192
STERLING BANCORP DEL
COM
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SH
SOLE
0
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0
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STERLING CONSTRUCTION CO INC
COM
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7063
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SH
SOLE
0
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0
0
STRYKER CORP
COM
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105
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0
0
0
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SUN BANCORP INC
COM NEW
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0
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0
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SUPERNUS PHARMACEUTICALS INC
COM
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6672
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SH
SOLE
0
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300
TAKE-TWO INTERACTIVE SOFTWAR
COM
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26
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SOLE
0
0
0
250
TCF FINL CORP
COM
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91
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0
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0
0
TENET HEALTHCARE CORP
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0
2039
TENNECO INC
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182
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TEXAS INSTRS INC
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106
1187
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0
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1187
TEXAS ROADHOUSE INC
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52
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SOLE
0
500
0
550
TIME WARNER INC
COM NEW
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174
1696
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0
1696
TJX COS INC NEW
COM
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72
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0
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TRICO BANCSHARES
COM
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34
825
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SOLE
0
825
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0
U S CONCRETE INC
COM NEW
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27
350
SH
SOLE
0
0
0
350
U S G CORP
COM NEW
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118
3600
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0
3600
0
0
U S PHYSICAL THERAPY INC
COM
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3660
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0
59564
0
0
UNION BANKSHARES CORP NEW
COM
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21
600
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0
600
0
0
UNION PAC CORP
COM
907818108
127
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0
0
0
1099
UNITEDHEALTH GROUP INC
COM
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101
516
SH
SOLE
0
0
0
516
VANECK VECTORS ETF TR
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54
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SOLE
0
0
0
1771
VANGUARD INDEX FDS
MID CAP ETF
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26
176
SH
SOLE
0
176
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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12
278
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0
278
0
0
VARONIS SYS INC
COM
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116
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0
2780
0
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VERIFONE SYS INC
COM
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113
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SOLE
0
5554
0
0
VERIZON COMMUNICATIONS INC
COM
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509
10284
SH
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0
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VIACOM INC NEW
CL B
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72500
SH
SOLE
0
72500
0
0
VIRTUS INVT PARTNERS INC
COM
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136
1170
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SOLE
0
1170
0
0
WELLS FARGO CO NEW
COM
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149
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0
0
0
2704
WESCO INTL INC
COM
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32
550
SH
SOLE
0
550
0
0
WHIRLPOOL CORP
COM
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79
431
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SOLE
0
0
0
431
WINNEBAGO INDS INC
COM
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163
3646
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0
3646
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0
WORLD FUEL SVCS CORP
COM
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111
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0
3266
0
0
WSFS FINL CORP
COM
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5227
107223
SH
SOLE
0
107223
0
0