Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPHAONE INVESTMENT SERVICES LLC 11-12-2019 09-30-2019 136 60,456,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISNEY WALT CO COM DISNEY 1 $14,023,000 107,600 23.20 6.95 6,920 6.87 09-30-2019
FACEBOOK INC CL A 2 $12,946,000 72,700 21.41 11.44 -3,482 -4.57 09-30-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 4.52 74,110 +Inf 06-30-2019
LUMENTUM HLDGS INC COM Liquidated $0 0 4.75 4.51 -18,883 -14.18 09-30-2019
ACTIVISION BLIZZARD INC COM 5 $4,689,000 88,600 7.76 88,600 +Inf 09-30-2019
SYNAPTICS INC COM Liquidated $0 0 2.20 92,150 +Inf 06-30-2019
CBS CORP NEW CL B Liquidated $0 0 1.94 2.37 -32,960 -39.72 09-30-2019
ORACLE CORP COM Liquidated $0 0 1.79 40,350 +Inf 09-30-2019
LIONS GATE ENTMNT CORP CL A VTG Liquidated $0 0 1.69 177,800 +Inf 09-30-2019
NVIDIA CORP COM 10 $2,002,000 11,500 3.31 1.89 -3,320 -22.40 09-30-2019
NEOPHOTONICS CORP COM Liquidated $0 0 1.51 463,300 +Inf 09-30-2019
VIACOM INC NEW CL B Liquidated $0 0 1.46 0.76 17,800 39.56 09-30-2019
NETFLIX INC COM Liquidated $0 0 1.44 5,040 +Inf 09-30-2019
COHU INC COM Liquidated $0 0 1.09 122,730 +Inf 06-30-2019
NETEASE INC SPONSORED ADR Liquidated $0 0 1.41 1.15 -860 -10.86 09-30-2019
INPHI CORP COM Liquidated $0 0 1.37 1.71 -29,952 -46.04 09-30-2019
OLD DOMINION FREIGHT LINE IN COM Liquidated $0 0 1.25 1.00 -810 -6.99 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 18 $1,604,000 34,500 2.65 34,500 +Inf 09-30-2019
U S PHYSICAL THERAPY INC COM Liquidated $0 0 1.20 1.13 -5,304 -29.59 09-30-2019
NOVANTA INC COM Liquidated $0 0 1.13 1.82 -20,342 -56.92 09-30-2019
ADVANCED MICRO DEVICES INC COM Liquidated $0 0 0.86 56,180 +Inf 06-30-2019
CAMBREX CORP COM Liquidated $0 0 1.11 0.96 -10,740 -26.11 09-30-2019
DISCOVERY INC COM SER A Liquidated $0 0 0.83 51,250 +Inf 06-30-2019
RUDOLPH TECHNOLOGIES INC COM Liquidated $0 0 1.07 1.05 -26,990 -35.19 09-30-2019
ATRICURE INC COM Liquidated $0 0 1.06 1.00 -16,254 -26.19 09-30-2019
APPLE INC COM 26 $1,344,000 6,000 2.22 6,000 +Inf 09-30-2019
BROADCOM INC COM Liquidated $0 0 1.04 4,660 +Inf 09-30-2019
CARBONITE INC COM Liquidated $0 0 1.03 1.29 -36,069 -41.62 09-30-2019
EXPONENT INC COM Liquidated $0 0 1.02 1.06 -8,217 -26.85 09-30-2019
INSTEEL INDUSTRIES INC COM Liquidated $0 0 0.76 60,781 +Inf 06-30-2019
ROKU INC COM CL A 31 $1,262,000 12,400 2.09 12,400 +Inf 09-30-2019
FEDERAL SIGNAL CORP COM Liquidated $0 0 0.96 1.27 -35,451 -43.53 09-30-2019
UPLAND SOFTWARE INC COM Liquidated $0 0 0.95 1.43 -29,545 -52.30 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 34 $1,216,000 7,274 2.01 1.56 -4,586 -38.67 09-30-2019
NATIONAL COMM CORP COM Liquidated $0 0 0.70 29,789 +Inf 06-30-2019
COLUMBUS MCKINNON CORP N Y COM Liquidated $0 0 0.90 1.05 -23,433 -45.94 09-30-2019
AZZ INC COM Liquidated $0 0 0.89 1.01 -16,410 -39.80 09-30-2019
PINNACLE FINL PARTNERS INC COM Liquidated $0 0 0.88 1.10 -13,969 -41.49 09-30-2019
STERLING BANCORP DEL COM Liquidated $0 0 0.88 0.90 -27,918 -34.55 09-30-2019
ASGN INC COM Liquidated $0 0 0.88 1.11 -10,561 -36.26 09-30-2019
LANTHEUS HLDGS INC COM Liquidated $0 0 0.87 1.46 -60,173 -60.38 09-30-2019
HEALTHSTREAM INC COM Liquidated $0 0 0.87 1.20 -28,196 -39.49 09-30-2019
ALTRA INDL MOTION CORP COM Liquidated $0 0 0.87 1.01 -22,968 -42.48 09-30-2019
I3 VERTICALS INC COM CL A Liquidated $0 0 0.85 1.42 -61,215 -62.31 09-30-2019
CTRIP COM INTL LTD SPONSORED ADS 45 $1,088,000 37,136 1.80 0.01 36,626 7181.57 09-30-2019
ICHOR HOLDINGS SHS Liquidated $0 0 0.85 1.13 -37,420 -44.86 09-30-2019
SUPERNUS PHARMACEUTICALS INC COM Liquidated $0 0 0.83 0.80 -5,813 -15.25 09-30-2019
HESKA CORP COM RESTRC NEW Liquidated $0 0 0.83 0.59 928 8.05 09-30-2019
KNIGHT SWIFT TRANSN HLDGS IN CL A Liquidated $0 0 0.82 0.90 -13,903 -30.25 09-30-2019
RENASANT CORP COM Liquidated $0 0 0.78 0.98 -20,397 -42.12 09-30-2019
CALAMP CORP COM Liquidated $0 0 0.77 0.95 -41,086 -32.57 09-30-2019
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