0000950123-20-004739.txt : 20200514 0000950123-20-004739.hdr.sgml : 20200514 20200514063211 ACCESSION NUMBER: 0000950123-20-004739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875222 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 03-31-2020 03-31-2020 AlphaOne Investment Services, LLC

1000 Chesterbrook Blvd Suite 100 Berwyn PA 19312

13F HOLDINGS REPORT 028-13713 N Donald O'Hara 267-597-3859 /s/ Donald O'Hara Berwyn PA 05-14-2020 1 65 59282 false 1 Villanova Investment Management Company LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAR CORP COM 000361105 309 17371 SH SOLE 1 17371 0 0 ACI WORLDWIDE INC COM 004498101 531 21980 SH SOLE 1 21980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2117 35600 SH SOLE 0 35600 0 0 AECOM COM 00766T100 330 11065 SH SOLE 1 11065 0 0 AIR LEASE CORPORATION COM 00912X302 478 21592 SH SOLE 1 21592 0 0 AMAZONCOM INC COM 023135106 2145 1100 SH SOLE 0 1100 0 0 AMC NETWORKS INC COM 00164V103 311 12805 SH SOLE 1 12805 0 0 ARGAN INC COM 04010E109 336 9726 SH SOLE 1 9726 0 0 ARGO GP INTL HLDGS COM G0464B107 266 7181 SH SOLE 1 7181 0 0 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 648 16771 SH SOLE 1 16771 0 0 BANDWIDTH INC COM 05988J103 841 12500 SH SOLE 0 12500 0 0 BANK OZK COM 06417N103 353 21134 SH SOLE 1 21134 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 457 46914 SH SOLE 1 46914 0 0 CARDTRONICS PLC COM G1991C105 229 10924 SH SOLE 1 10924 0 0 CARS COM INC COM 14575E105 254 59053 SH SOLE 1 59053 0 0 CHEVRON CORPORATION COM 166764100 1239 17100 SH SOLE 0 17100 0 0 COHERENT INC COM 192479103 220 2071 SH SOLE 1 2071 0 0 CORE-MARK HLDG CO COM 218681104 251 8795 SH SOLE 1 8795 0 0 CORELOGIC INC COM 21871D103 400 13105 SH SOLE 1 13105 0 0 DIAMOND EAGLE ACQUISITION CORP COM CL A COM 25258L109 189 15299 SH SOLE 0 15299 0 0 DISNEY WALT COMPANY PUT 254687956 673 453 SH Put SOLE 0 453 0 0 DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 515 97775 SH SOLE 1 97775 0 0 DYCOM INDUSTRIES INC COM 267475101 412 16045 SH SOLE 1 16045 0 0 EW SCRIPPS COMPANY COM 811054402 276 36668 SH SOLE 1 36668 0 0 ELECTRONIC ARTS INC COM 285512109 2013 20100 SH SOLE 0 20100 0 0 ENVISTA HLDGS CORP COM 29415F104 185 12400 SH SOLE 1 12400 0 0 EURONET WORLDWIDE INC COM 298736109 312 3642 SH SOLE 1 3642 0 0 FACEBOOK INC PUT 30303M952 566 165 SH Put SOLE 0 165 0 0 FACEBOOK INC COM 30303M102 5571 33400 SH SOLE 0 33400 0 0 FIRSTCASH INC COM 33767D105 237 3307 SH SOLE 1 3307 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 442 79255 SH SOLE 1 79255 0 0 GEO GROUP INC COM 36162J106 436 35835 SH SOLE 1 35835 0 0 GRAND CANYON EDUCA COM 38526M106 433 5679 SH SOLE 1 5679 0 0 GREEN DOT CORP COM 39304D102 432 17003 SH SOLE 1 17003 0 0 HOME BANCSHARES COM 436893200 371 30922 SH SOLE 1 30922 0 0 INVESTORS BANCORP COM 46146L101 363 45467 SH SOLE 1 45467 0 0 JELD WEN HOLDING INC COM 47580P103 141 14495 SH SOLE 1 14495 0 0 LUMENTUM HOLDINGS INCORPORATION COM 55024U109 4732 64200 SH SOLE 0 64200 0 0 MALIBU BOATS INC COM 56117J100 435 15110 SH SOLE 1 15110 0 0 MGP INGREDIENTS INC NEW COM 55303J106 383 14253 SH SOLE 1 14253 0 0 NCR CORPORATION COM 62886E108 613 34652 SH SOLE 1 34652 0 0 NEENAH INC COM 640079109 215 4980 SH SOLE 1 4980 0 0 NETEASE INC ADS 64110W102 2536 7900 SH SOLE 0 7900 0 0 NORTHRIM BANCORP I COM 666762109 246 9128 SH SOLE 1 9128 0 0 NVIDIA CORP COM 67066G104 5694 21600 SH SOLE 0 21600 0 0 NVIDIA CORP PUT 67066G954 236 137 SH Put SOLE 0 137 0 0 PGT INNOVATIONS INC COM 69336V101 354 42135 SH SOLE 1 42135 0 0 RINGCENTRAL INC COM 76680R206 2077 9800 SH SOLE 0 9800 0 0 SABRE CORPORATION COM 78573M104 168 28375 SH SOLE 1 28375 0 0 SCHWEITZER-MAUDUIT COM 808541106 240 8636 SH SOLE 1 8636 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 459 74438 SH SOLE 1 74438 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 228 12290 SH SOLE 1 12290 0 0 SYNEOS HEALTH INC COM 87166B102 600 15210 SH SOLE 1 15210 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 2313 19500 SH SOLE 0 19500 0 0 TCF FINANCIAL CORP COM 872307103 281 12402 SH SOLE 1 12402 0 0 TELADOC HEALTH INC COM 87918A105 822 5300 SH SOLE 0 5300 0 0 TENCENT HOLDINGS LIMITED COM 88032Q109 1438 29300 SH SOLE 0 29300 0 0 THE WALT DISNEY COMPANY COM 254687106 3574 37000 SH SOLE 0 37000 0 0 TRIPADVISOR INC COM 896945201 229 13180 SH SOLE 1 13180 0 0 VIACOMCBS INC COM 92556H206 2152 153606 SH SOLE 0 153606 0 0 VIRTUS INVESTMENT COM 92828Q109 365 4801 SH SOLE 1 4801 0 0 WINNEBAGO INDS INC COM 974637100 349 12560 SH SOLE 1 12560 0 0 WORLD FUEL SERVICE COM 981475106 611 24259 SH SOLE 1 24259 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 289 11018 SH SOLE 1 11018 0 0 ZYNGA INC COM 98986T108 2361 344600 SH SOLE 0 344600 0 0