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| Name: |
ALPHAONE INVESTMENT SERVICES, LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
7 |
- |
$94.42 |
$2,702,000 |
35,600 |
3.4% |
585,000 |
0 |
0.005 |
Multimedia & Graphics... |
|
|
DFIN |
Donnelley Financial Solutio... |
25 |
- |
$59.53 |
$821,000 |
97,775 |
1.03% |
306,000 |
0 |
0.29 |
N/A |
|
|
AL |
Air Lease Corp |
34 |
- |
$50.29 |
$632,000 |
21,592 |
0.8% |
154,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
INT |
World Fuel Services Corp |
36 |
- |
$23.37 |
$625,000 |
24,259 |
0.79% |
14,000 |
0 |
0.036 |
Basic Materials Whole... |
|
|
VRTS |
Virtus Investment Partners Inc |
38 |
- |
$219.90 |
$558,000 |
4,801 |
0.7% |
193,000 |
0 |
0.067 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
43 |
- |
$130.96 |
$514,000 |
5,679 |
0.65% |
81,000 |
0 |
0.012 |
Education & Training ... |
|
|
AGX |
Argan Inc |
46 |
- |
$60.33 |
$461,000 |
9,726 |
0.58% |
125,000 |
0 |
0.063 |
Consumer Services |
|
|
GEO |
GEO Group Inc |
48 |
- |
$14.74 |
$424,000 |
35,835 |
0.53% |
-12,000 |
0 |
0.029 |
Security & Protection... |
|
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ACM |
Aecom Technology Corp |
50 |
- |
$92.91 |
$416,000 |
11,065 |
0.52% |
86,000 |
0 |
0.007 |
Technical Services |
|
|
EEFT |
Euronet Worldwide Inc |
53 |
- |
$103.61 |
$349,000 |
3,642 |
0.44% |
37,000 |
0 |
0.007 |
Business Services |
|
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SSP |
EW Scripps Co |
55 |
- |
$3.90 |
$321,000 |
36,668 |
0.4% |
45,000 |
0 |
0.045 |
Publishing |
|
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SFM |
Sprouts Farmers Market, Inc. |
56 |
- |
$64.29 |
$315,000 |
12,290 |
0.4% |
87,000 |
0 |
0.009 |
N/A |
|
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AMCX |
Amc Networks Inc. |
60 |
- |
$11.05 |
$300,000 |
12,805 |
0.38% |
-11,000 |
0 |
0.031 |
CATV Systems |
|
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SWM |
Schweitzer Mauduit Internat... |
61 |
- |
$18.00 |
$289,000 |
8,636 |
0.36% |
49,000 |
0 |
0.028 |
Paper & Paper Products |
|
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CATM |
Cardtronics Inc |
65 |
- |
$39.01 |
$262,000 |
10,924 |
0.33% |
33,000 |
0 |
0.025 |
Business Equipment |
|
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NVST |
Envista Holdings Corp |
66 |
- |
$0.00 |
$262,000 |
12,400 |
0.33% |
77,000 |
0 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
69 |
- |
$26.32 |
$251,000 |
13,180 |
0.32% |
22,000 |
0 |
0.009 |
Internet Software & S... |
|
|
AGII |
Argo Group International Ho... |
70 |
- |
$29.99 |
$250,000 |
7,181 |
0.31% |
-16,000 |
0 |
0.021 |
Property & Casualty I... |
|
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NP |
Neenah Paper Inc |
71 |
- |
$32.00 |
$246,000 |
4,980 |
0.31% |
31,000 |
0 |
0.03 |
Paper & Paper Products |
|
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SABR |
Sabre Corp |
73 |
- |
$2.90 |
$229,000 |
28,375 |
0.29% |
61,000 |
0 |
0.008 |
N/A |
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