0001567619-19-016459.txt : 20190813
0001567619-19-016459.hdr.sgml : 20190813
20190813122434
ACCESSION NUMBER: 0001567619-19-016459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191019268
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001482390
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
1
230
128506
false
1
Villanova Investment Management Company LLC
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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10318
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SOLE
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ACI WORLDWIDE INC
COM
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90
2627
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00912X302
454
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SOLE
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115
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01609W102
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ALPHABET INC
CAP STK CL A
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2532
2338
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ALTRA INDL MOTION CORP
COM
02208R106
1116
31096
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31096
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AMC NETWORKS INC
CL A
00164V103
307
5632
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SOLE
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5632
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AMC NETWORKS INC
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1430
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025537101
15
170
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170
AMERICAN TOWER CORP NEW
COM
03027X100
24
115
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COM
030420103
13
111
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AQUA AMERICA INC
COM
03836W103
5
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
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ARGO GROUP INTL HLDGS LTD
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ASGN INC
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1125
18564
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SOLE
0
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ATRICURE INC
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1367
45801
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AUTONATION INC
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05329W102
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3270
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AUTONATION INC
COM
05329W102
35
830
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830
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AXCELIS TECHNOLOGIES INC
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3
170
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170
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AXIS CAPITAL HOLDINGS LTD
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G0692U109
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AZZ INC
COM
002474104
1142
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COM
06417N103
214
7101
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1
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COM NEW
06652V208
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BILIBILI INC
SPONS ADS REP Z
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65
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BLACKBERRY LTD
COM
09228F103
915
122620
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COM ACCD INV
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BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
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COM
11135F101
1341
4660
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BRYN MAWR BK CORP
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647
17330
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COM
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85043
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COM
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COM
132011107
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CANADIAN NATL RY CO
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136375102
10
107
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0
107
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COM
141337105
1318
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33
1208
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14575E105
82
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COM
148806102
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674
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CBS CORP NEW
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SOLE
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COM
12481V104
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23046
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CENTERSTATE BK CORP
COM
15201P109
760
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COM
172755100
50
1140
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CISCO SYS INC
COM
17275R102
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SHS
G1992S109
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COHERENT INC
COM
192479103
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COLUMBIA BKG SYS INC
COM
197236102
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COM
199333105
1157
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COMCAST CORP NEW
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CORELOGIC INC
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CORELOGIC INC
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79
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CRA INTL INC
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12618T105
668
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22943F100
19
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DISNEY WALT CO
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254687106
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296
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DOMINION ENERGY INC
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70
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DONNELLEY FINL SOLUTIONS INC
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101
7564
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DTE ENERGY CO
COM
233331107
9
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264147109
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32
855
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855
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ENTERPRISE FINL SVCS CORP
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EURONET WORLDWIDE INC
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279
1658
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298736109
69
412
SH
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1
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EVERCORE INC
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29977A105
28
315
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SOLE
0
315
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EVERQUOTE INC
COM CL A
30041R108
40
3040
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EXPONENT INC
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46182
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FACEBOOK INC
CL A
30303M102
5793
30000
SH
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0
30000
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0
FEDERAL SIGNAL CORP
COM
313855108
1230
45982
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SOLE
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45982
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FINANCIAL INSTNS INC
COM
317585404
603
20700
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0
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
11
270
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SOLE
0
270
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0
FIRSTCASH INC
COM
33767D105
209
2086
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SOLE
0
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0
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FIRSTCASH INC
COM
33767D105
52
521
SH
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1
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FLUSHING FINL CORP
COM
343873105
529
23833
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SOLE
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23833
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FORTIS INC
COM
349553107
5
137
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137
GAIN CAP HLDGS INC
COM
36268W100
152
36778
SH
SOLE
0
36778
0
0
GAIN CAP HLDGS INC
COM
36268W100
39
9343
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1
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0
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GENTHERM INC
COM
37253A103
209
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37253A103
53
1261
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1
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GEO GROUP INC NEW
COM
36162J106
401
19068
SH
SOLE
0
19068
0
0
GEO GROUP INC NEW
COM
36162J106
101
4811
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1
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0
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GIBRALTAR INDS INC
COM
374689107
27
675
SH
SOLE
0
675
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GP STRATEGIES CORP
COM
36225V104
431
28592
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SOLE
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362393100
20
1110
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SOLE
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HANGER INC
COM NEW
41043F208
887
46344
SH
SOLE
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46344
0
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HEALTHSTREAM INC
COM
42222N103
1117
43206
SH
SOLE
0
43206
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HERITAGE FINL CORP WASH
COM
42722X106
939
31776
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COM RESTRC NEW
42805E306
1061
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COM
428291108
24
300
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300
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COM
436893200
225
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HOME BANCSHARES INC
COM
436893200
58
2995
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HURCO COMPANIES INC
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447324104
680
19112
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I3 VERTICALS INC
COM CL A
46571Y107
1090
37028
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37028
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IBERIABANK CORP
COM
450828108
20
270
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270
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G4740B105
1087
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SHS
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175
1137
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1137
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ICON PLC
SHS
G4705A100
44
285
SH
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1
285
0
0
INPHI CORP
COM
45772F107
1759
35111
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0
35111
0
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COM
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205
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COM
46146L101
52
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JELD-WEN HLDG INC
COM
47580P103
183
8602
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0
8602
0
0
JELD-WEN HLDG INC
COM
47580P103
47
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1
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KADANT INC
COM
48282T104
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10715
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0
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KEARNY FINL CORP MD
COM
48716P108
111
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0
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0
0
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COM
48716P108
28
2101
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499049104
1053
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32057
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COM
512807108
216
1150
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0
1150
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LANTHEUS HLDGS INC
COM
516544103
1117
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LIONS GATE ENTMNT CORP
CL A VTG
535919401
2178
177800
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SOLE
0
177800
0
0
LUMENTUM HLDGS INC
COM
55024U109
6103
114269
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114269
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LYDALL INC DEL
COM
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634
31368
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COM
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37
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COM CL A
56117J100
183
4718
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COM CL A
56117J100
47
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COM
573075108
722
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ORD
G5876H105
16
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684
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COM
577933104
23
315
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SOLE
0
315
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59408Q106
155
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SOLE
0
17855
0
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COM
59408Q106
40
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SH
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1
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0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
175
2020
SH
SOLE
0
2020
0
0
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COM
594918104
51
380
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SOLE
0
380
0
0
MIMECAST LTD
ORD SHS
G14838109
209
4470
SH
SOLE
0
4470
0
0
MKS INSTRUMENT INC
COM
55306N104
142
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0
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0
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MONOLITHIC PWR SYS INC
COM
609839105
30
224
SH
SOLE
0
224
0
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MOVADO GROUP INC
COM
624580106
651
24110
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MSG NETWORK INC
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553573106
254
12262
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SOLE
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0
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CL A
553573106
66
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1
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0
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COM
62855J104
217
7810
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7810
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COM
62855J104
55
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630077105
129
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636274409
3
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63
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63886Q109
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62886E108
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COM
62886E108
108
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64049M209
988
45039
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COM
64051T100
1937
463300
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64110W102
1806
7060
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7060
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NETFLIX INC
COM
64110L106
1851
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SOLE
0
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0
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NETSCOUT SYS INC
COM
64115T104
21
810
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810
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COM
65339F101
23
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COM UNIT PART IN
65341B106
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COM
65473P105
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250
NORFOLK SOUTHERN CORP
COM
655844108
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44
SH
SOLE
0
0
0
44
NORTHRIM BANCORP INC
COM
666762109
93
2596
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SOLE
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2596
0
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NORTHRIM BANCORP INC
COM
666762109
43
1211
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NORTHWEST PIPE CO
COM
667746101
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31684
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SOLE
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31684
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COM
M7516K103
34
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1330
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NOVANTA INC
COM
67000B104
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SOLE
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15396
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NV5 GLOBAL INC
COM
62945V109
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10280
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0
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COM
67066G104
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COM
675234108
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679580100
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OLD SECOND BANCORP INC ILL
COM
680277100
330
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24
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0
270
0
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COM
68389X105
2299
40350
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0
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OWENS ILL INC
COM NEW
690768403
225
13051
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SOLE
0
13051
0
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OWENS ILL INC
COM NEW
690768403
59
3391
SH
SOLE
1
3391
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
14
464
SH
SOLE
0
464
0
0
PACWEST BANCORP DEL
COM
695263103
988
25436
SH
SOLE
0
25436
0
0
PALO ALTO NETWORKS INC
COM
697435105
118
580
SH
SOLE
0
580
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
500
38355
SH
SOLE
0
38355
0
0
PDF SOLUTIONS INC
COM
693282105
169
12881
SH
SOLE
0
12881
0
0
PGT INNOVATIONS INC
COM
69336V101
276
16518
SH
SOLE
0
16518
0
0
PGT INNOVATIONS INC
COM
69336V101
71
4218
SH
SOLE
1
4218
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1132
19696
SH
SOLE
0
19696
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
32
324
SH
SOLE
0
324
0
0
PRESIDIO INC
COM
74102M103
950
69470
SH
SOLE
0
69470
0
0
PROOFPOINT INC
COM
743424103
72
600
SH
SOLE
0
600
0
0
QUAKER CHEM CORP
COM
747316107
23
113
SH
SOLE
0
113
0
0
RAPID7 INC
COM
753422104
240
4150
SH
SOLE
0
4150
0
0
RENASANT CORP
COM
75970E107
1007
28026
SH
SOLE
0
28026
0
0
ROGERS CORP
COM
775133101
39
225
SH
SOLE
0
225
0
0
RPC INC
COM
749660106
485
67329
SH
SOLE
0
67329
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1373
49706
SH
SOLE
0
49706
0
0
SABRE CORP
COM
78573M104
326
14698
SH
SOLE
0
14698
0
0
SABRE CORP
COM
78573M104
84
3763
SH
SOLE
1
3763
0
0
SALESFORCE COM INC
COM
79466L302
197
1300
SH
SOLE
0
1300
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
79
2374
SH
SOLE
1
2374
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
189
12332
SH
SOLE
0
12332
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
47
3072
SH
SOLE
1
3072
0
0
SEMPRA ENERGY
COM
816851109
11
78
SH
SOLE
0
0
0
78
SNAP INC
CL A
83304A106
44
3080
SH
SOLE
0
3080
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
200
3199
SH
SOLE
0
3199
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
50
808
SH
SOLE
1
808
0
0
SP PLUS CORP
COM
78469C103
609
19081
SH
SOLE
0
19081
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
139
36647
SH
SOLE
0
36647
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
35
9237
SH
SOLE
1
9237
0
0
STARS GROUP INC
COM
85570W100
638
37400
SH
SOLE
0
37400
0
0
STERLING BANCORP DEL
COM
85917A100
1126
52896
SH
SOLE
0
52896
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
946
70525
SH
SOLE
0
70525
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1069
32300
SH
SOLE
0
32300
0
0
SYNEOS HEALTH INC
CL A
87166B102
417
8166
SH
SOLE
0
8166
0
0
SYNEOS HEALTH INC
CL A
87166B102
106
2082
SH
SOLE
1
2082
0
0
TCF FINL CORP
COM
872275102
239
11490
SH
SOLE
0
11490
0
0
TCF FINL CORP
COM
872275102
60
2887
SH
SOLE
1
2887
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1547
12618
SH
SOLE
0
12618
0
0
UNIVERSAL FST PRODS INC
COM
913543104
189
4967
SH
SOLE
0
4967
0
0
UNIVERSAL FST PRODS INC
COM
913543104
48
1266
SH
SOLE
1
1266
0
0
UPLAND SOFTWARE INC
COM
91544A109
1227
26945
SH
SOLE
0
26945
0
0
VERITEX HLDGS INC
COM
923451108
641
24692
SH
SOLE
0
24692
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
74
1300
SH
SOLE
0
1300
0
0
VIACOM INC NEW
CL B
92553P201
1876
62800
SH
SOLE
0
62800
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
266
2481
SH
SOLE
0
2481
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
67
627
SH
SOLE
1
627
0
0
WEC ENERGY GROUP INC
COM
92939U106
11
132
SH
SOLE
0
0
0
132
WEIS MKTS INC
COM
948849104
386
10589
SH
SOLE
0
10589
0
0
WESCO INTL INC
COM
95082P105
133
2630
SH
SOLE
0
2630
0
0
WESCO INTL INC
COM
95082P105
34
677
SH
SOLE
1
677
0
0
WINNEBAGO INDS INC
COM
974637100
319
8241
SH
SOLE
0
8241
0
0
WINNEBAGO INDS INC
COM
974637100
80
2075
SH
SOLE
1
2075
0
0
WORLD FUEL SVCS CORP
COM
981475106
423
11771
SH
SOLE
0
11771
0
0
WORLD FUEL SVCS CORP
COM
981475106
112
3121
SH
SOLE
1
3121
0
0
WORTHINGTON INDS INC
COM
981811102
209
5183
SH
SOLE
0
5183
0
0
WORTHINGTON INDS INC
COM
981811102
55
1354
SH
SOLE
1
1354
0
0
WSFS FINL CORP
COM
929328102
564
13660
SH
SOLE
0
13660
0
0
XCEL ENERGY INC
COM
98389B100
12
200
SH
SOLE
0
0
0
200