0001567619-18-000894.txt : 20180814
0001567619-18-000894.hdr.sgml : 20180814
20180814140052
ACCESSION NUMBER: 0001567619-18-000894
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13713
FILM NUMBER: 181016210
BUSINESS ADDRESS:
STREET 1: 1000 CHESTERBROOK BLVD SUITE 100
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 267-597-3849
MAIL ADDRESS:
STREET 1: 1000 CHESTERBROOK BLVD SUITE 100
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR/A
1
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13F-HR/A
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false
true
false
0001482390
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
AlphaOne Investment Services, LLC
1000 CHESTERBROOK BLVD SUITE 100
BERWYN
PA
19312
13F HOLDINGS REPORT
028-13713
N
Donald O'Hara
Chief Operating Officer
267-597-3849
/s/ Donald O'Hara
Berwyn
PA
08-14-2018
1
223
347684
false
1
Villanova Investment Management Company LLC
INFORMATION TABLE
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form13fInfoTable.xml
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COM
000361105
40
853
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853
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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146
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SOLE
0
146
0
0
ACI WORLDWIDE INC
COM
004498101
52
2104
SH
SOLE
1
2104
0
0
ADOBE SYS INC
COM
00724F101
23
94
SH
SOLE
0
94
0
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AECOM
COM
00766T100
36
1094
SH
SOLE
1
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0
0
AIR LEASE CORP
CL A
00912X302
69
1646
SH
SOLE
1
1646
0
0
ALIBABA GROUP HLDG LTD
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01609W102
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SOLE
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11000
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ALPHABET INC
CAP STK CL C
02079K107
76
68
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SOLE
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68
0
0
ALPHABET INC
CAP STK CL A
02079K305
697
617
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SOLE
0
617
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0
ALTRA INDL MOTION CORP
COM
02208R106
4030
93496
SH
SOLE
0
93496
0
0
AMC NETWORKS INC
CL A
00164V103
70
1129
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1
1129
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0
AMERICAN ELEC PWR INC
COM
025537101
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135
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SOLE
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0
0
135
AMERICAN TOWER CORP NEW
COM
03027X100
17
115
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0
0
0
115
AMERICAN WTR WKS CO INC NEW
COM
030420103
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111
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APPLE INC
COM
037833100
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334
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SOLE
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AQUA AMERICA INC
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03836W103
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130
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ARRIS INTL INC
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2845
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ASGN INC
COM
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ASPEN INSURANCE HOLDINGS LTD
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72
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AT&T INC
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AXIS CAPITAL HOLDINGS LTD
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COM
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141337105
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148806102
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175
3110
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172755100
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COM
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CITIGROUP INC
COM NEW
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CORELOGIC INC
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21871D103
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CRA INTL INC
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DOMINION ENERGY INC
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25746U109
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70
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25787G100
74
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DTE ENERGY CO
COM
233331107
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ENTERPRISE FINL SVCS CORP
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EPAM SYS INC
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350
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EVERCORE INC
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29977A105
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350
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350
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EVERQUOTE INC
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30041R108
86
4720
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EXPONENT INC
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FACEBOOK INC
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313855108
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319383204
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550
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300
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FIRSTCASH INC
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560
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FLUSHING FINL CORP
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137
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FUSION CONNECT INC
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36116X102
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GAIN CAP HLDGS INC
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36268W100
38
5000
SH
SOLE
1
5000
0
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GENTHERM INC
COM
37253A103
40
1024
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GEO GROUP INC NEW
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36162J106
96
3484
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GIBRALTAR INDS INC
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374689107
39
1050
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GP STRATEGIES CORP
COM
36225V104
3562
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GROUP 1 AUTOMOTIVE INC
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398905109
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GTT COMMUNICATIONS INC
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HEALTHCARE SVCS GRP INC
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421906108
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450828108
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ICHOR HOLDINGS
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IMPERVA INC
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45321L100
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74102M103
30
2300
SH
SOLE
0
2300
0
0
PROOFPOINT INC
COM
743424103
6
50
SH
SOLE
0
50
0
0
QUAKER CHEM CORP
COM
747316107
31
200
SH
SOLE
0
200
0
0
QUALCOMM INC
COM
747525103
4880
86965
SH
SOLE
0
86965
0
0
QUANTENNA COMMUNICATIONS
COM
74766D100
36
2340
SH
SOLE
0
2340
0
0
RAPID7 INC
COM
753422104
213
7550
SH
SOLE
0
7550
0
0
RENASANT CORP
COM
75970E107
6147
135032
SH
SOLE
0
135032
0
0
ROGERS CORP
COM
775133101
36
325
SH
SOLE
0
325
0
0
RPC INC
COM
749660106
4174
286460
SH
SOLE
0
286460
0
0
SABRE CORP
COM
78573M104
73
2969
SH
SOLE
1
2969
0
0
SALESFORCE COM INC
COM
79466L302
32
237
SH
SOLE
0
237
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
39
2402
SH
SOLE
1
2402
0
0
SAP SE
SPON ADR
803054204
24
206
SH
SOLE
0
206
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
33
755
SH
SOLE
1
755
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
43
3217
SH
SOLE
1
3217
0
0
SEMPRA ENERGY
COM
816851109
9
78
SH
SOLE
0
0
0
78
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
301
5700
SH
SOLE
0
5700
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
22
740
SH
SOLE
0
740
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
250
2590
SH
SOLE
0
2590
0
0
SP PLUS CORP
COM
78469C103
4769
128197
SH
SOLE
0
128197
0
0
SPARTANNASH CO
COM
847215100
28
1084
SH
SOLE
1
1084
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1909
31300
SH
SOLE
0
31300
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
27
5317
SH
SOLE
1
5317
0
0
SPROUTS FMRS MKT INC
COM
85208M102
12
550
SH
SOLE
0
550
0
0
STERLING BANCORP DEL
COM
85917A100
4581
194944
SH
SOLE
0
194944
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
5781
443677
SH
SOLE
0
443677
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7558
126279
SH
SOLE
0
126279
0
0
SYNEOS HEALTH INC
CL A
87166B102
47
998
SH
SOLE
1
998
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23
640
SH
SOLE
0
640
0
0
TCF FINL CORP
COM
872275102
51
2091
SH
SOLE
1
2091
0
0
TENNECO INC
COM
880349105
70
1593
SH
SOLE
1
1593
0
0
TEXAS ROADHOUSE INC
COM
882681109
39
600
SH
SOLE
0
600
0
0
THOR INDS INC
COM
885160101
35
362
SH
SOLE
1
362
0
0
TRICO BANCSHARES
COM
896095106
25
675
SH
SOLE
0
675
0
0
U S G CORP
COM NEW
903293405
51
1172
SH
SOLE
1
1172
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
5550
57810
SH
SOLE
0
57810
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
23
600
SH
SOLE
0
600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
508
10090
SH
SOLE
0
10090
0
0
VIACOM INC NEW
CL B
92553P201
1788
59272
SH
SOLE
0
59272
0
0
VIAVI SOLUTIONS INC
COM
925550105
15
1450
SH
SOLE
0
1450
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
58
455
SH
SOLE
1
455
0
0
VISA INC
COM CL A
92826C839
46
347
SH
SOLE
0
347
0
0
WEC ENERGY GROUP INC
COM
92939U106
6
95
SH
SOLE
0
0
0
95
WEIBO CORP
SPONSORED ADR
948596101
23
264
SH
SOLE
0
264
0
0
WELLS FARGO CO NEW
COM
949746101
1525
27500
SH
SOLE
0
27500
0
0
WESCO INTL INC
COM
95082P105
30
525
SH
SOLE
0
525
0
0
WINNEBAGO INDS INC
COM
974637100
42
1040
SH
SOLE
1
1040
0
0
WORLD FUEL SVCS CORP
COM
981475106
49
2380
SH
SOLE
1
2380
0
0
WORTHINGTON INDS INC
COM
981811102
41
981
SH
SOLE
1
981
0
0
WSFS FINL CORP
COM
929328102
5533
103803
SH
SOLE
0
103803
0
0
XCEL ENERGY INC
COM
98389B100
7
154
SH
SOLE
0
0
0
154
YANDEX N V
SHS CLASS A
N97284108
3584
99830
SH
SOLE
0
99830
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1130
30989
SH
SOLE
0
30989
0
0
ZIONS BANCORPORATION
COM
989701107
1449
27500
SH
SOLE
0
27500
0
0