ALPHAONE INVESTMENT SERVICES, LLC Information

789 E LANCASTER AVE SUITE 120, VILLANOVA, Pennsylvania, 19085, (267) 597-3849

Report Date: 03/31/2017

Position Statistics

Total Positions 110
New Positions 19
Increased Positions 70
Decreased Positions 38
Positions with Activity 108
Sold Out Positions 10
Total Mkt Value (in $ millions) 341

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.16%
Basic Materials
Industrials 24.36%
Consumer Cyclicals 7.89%
Consumer Non-Cyclicals
Financials 23.21%
Healthcare 10.02%
Technology 28.41%
Telecommunication Services 2.95%
Utilities

108 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 11,151 -159 (1.41) 354,000
SUPERNUS PHARMACEUTICALS INC COM 8,131 707 9.53 227,437
NOVANTA INC COM 7,706 -1,074 (12.23) 226,980
HP INC COM 7,342 7,342 New 397,500
LUMENTUM HLDGS INC COM 7,190 7,190 New 122,900
BANK AMER CORP COM 6,112 -9 (0.15) 263,000
ENTERPRISE FINL SVCS CORP COM 5,691 88 1.57 138,634
GTT COMMUNICATIONS INC COM 5,353 -903 (14.43) 169,930
CALAMP CORP COM 5,259 121 2.36 281,235
FIREEYE INC COM 5,112 5,112 New 344,000
INVACARE CORP COM 5,020 159 3.27 349,848
RENASANT CORP COM 4,962 43 .87 120,050
CRA INTL INC COM 4,931 -221 (4.29) 146,532
STERLING CONSTRUCTION CO INC COM 4,854 631 14.95 475,424
ON ASSIGNMENT INC COM 4,819 -262 (5.15) 91,765
WSFS FINL CORP COM 4,756 41 .86 108,589
CROSS CTRY HEALTHCARE INC COM 4,377 577 15.18 385,271
ALTRA INDL MOTION CORP COM 4,284 208 5.10 102,355
HERITAGE FINL CORP WASH COM 4,142 -109 (2.56) 172,566
FEDERAL SIGNAL CORP COM 4,129 505 13.92 258,406