13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 243 holding rows worth $673,995,000.
- Accession
- 0001108831-14-000008
- Filer
- CIK 1108831
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 243 entries on the cover page, a total value of $673,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,006,000 with VALUE read as thousands by filing date, 13F file number 028-05719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 189,180 | $19,060,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 405,201 | $18,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 328,733 | $17,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 507,168 | $16,199,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 661,437 | $14,939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 541,921 | $13,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,025 | $13,857,000 | thousands by filing date | |
| 38259p508 | COM | 23,296 | $13,708,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 346,684 | $13,271,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 107,214 | $12,590,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 346,963 | $10,152,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 447,194 | $9,020,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250,532 | $8,541,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 241,692 | $8,288,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,754 | $8,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 444,854 | $7,585,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 564,785 | $7,111,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,494 | $6,874,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,386 | $6,796,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,310 | $6,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,452 | $6,681,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 173,056 | $6,595,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,765 | $6,288,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 459,027 | $6,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,879 | $6,092,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 180,264 | $5,943,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 48,500 | $5,858,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,197 | $5,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,130 | $5,655,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,741 | $5,344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,493 | $5,308,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,146 | $5,263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,558 | $5,251,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,461 | $5,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,253 | $5,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,462 | $5,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,984 | $4,851,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 49,323 | $4,831,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114,015 | $4,829,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,673 | $4,786,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,635 | $4,753,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 77,993 | $4,690,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 268,711 | $4,668,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 78,534 | $4,655,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 82,934 | $4,612,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59,018 | $4,609,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,663 | $4,544,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,295 | $4,506,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,868 | $4,445,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 121,607 | $4,411,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 141,540 | $4,325,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 113,184 | $4,176,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226,153 | $4,152,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 475,679 | $4,048,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,959 | $4,018,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 103,529 | $3,900,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,308 | $3,896,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 260,910 | $3,859,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,230 | $3,810,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,700 | $3,792,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,626 | $3,751,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 425,975 | $3,740,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 91,026 | $3,614,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 150,925 | $3,598,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,771 | $3,570,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,363 | $3,474,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,762 | $3,464,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 68,020 | $3,431,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,652 | $3,389,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 280,203 | $3,371,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,951 | $3,361,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,741 | $3,342,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 307,313 | $3,310,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 219,806 | $3,185,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 750,926 | $3,131,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 774,092 | $3,120,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,180 | $3,058,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,737 | $2,989,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,977 | $2,988,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 868,313 | $2,970,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,294 | $2,924,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,924 | $2,908,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,815 | $2,708,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 106,520 | $2,707,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,300 | $2,655,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,906 | $2,635,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,155 | $2,635,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,839 | $2,600,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,178 | $2,583,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 261,699 | $2,546,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,076 | $2,534,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,834 | $2,512,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,035 | $2,456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,696 | $2,424,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,993 | $2,387,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,675 | $2,378,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,071 | $2,352,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 178,671 | $2,316,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,405 | $2,298,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 24,837 | $2,277,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,484 | $2,267,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 65,950 | $2,267,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 67,730 | $2,256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,631 | $2,245,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,205 | $2,214,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,993 | $2,206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,515 | $2,162,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 132,764 | $2,136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,406 | $2,104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 453,218 | $2,103,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 51,183 | $2,038,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,396 | $1,990,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 103,288 | $1,982,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,206 | $1,959,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,995 | $1,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,503 | $1,933,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,184 | $1,904,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 113,154 | $1,898,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,844 | $1,896,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,300 | $1,893,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 56,471 | $1,885,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,010 | $1,882,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,399 | $1,870,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,856 | $1,727,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 155,752 | $1,726,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,322 | $1,718,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,530 | $1,697,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 98,105 | $1,683,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,824 | $1,645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,833 | $1,615,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 61,654 | $1,594,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 115,978 | $1,572,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,878 | $1,542,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,268 | $1,462,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,985 | $1,455,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,681 | $1,434,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,500 | $1,365,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 83,805 | $1,337,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 58,601 | $1,320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,900 | $1,319,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,534 | $1,315,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,393 | $1,304,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 68,167 | $1,299,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,341 | $1,288,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,058 | $1,284,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,746 | $1,267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,818 | $1,263,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 116,286 | $1,262,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55,622 | $1,236,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,657 | $1,179,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,100 | $1,178,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,236 | $1,149,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 38,855 | $1,090,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,341 | $1,085,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 71,644 | $1,016,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,372 | $990,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 30,653 | $966,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,000 | $964,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 27,783 | $951,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 127,463 | $947,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,500 | $937,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,300 | $932,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 54,221 | $926,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 53,204 | $866,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 186,644 | $845,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,367 | $839,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 277,638 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,966 | $798,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,287 | $760,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,198 | $717,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 36,000 | $703,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,787 | $702,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,636 | $648,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 35,254 | $625,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,371 | $586,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,500 | $578,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 24,759 | $544,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 56,457 | $539,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 46,929 | $517,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,762 | $515,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 36,879 | $514,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 121,017 | $513,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $494,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 52,555 | $452,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 35,604 | $447,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,432 | $443,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 42,040 | $415,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 28,026 | $413,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,835 | $392,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,900 | $390,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,738 | $377,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,198 | $367,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 162,551 | $358,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 61,164 | $357,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 40,760 | $347,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 16,810 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,400 | $336,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 97,147 | $332,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 48,426 | $327,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,853 | $310,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,069 | $304,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,608 | $304,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 27,381 | $304,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 23,184 | $300,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,285 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,386 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,307 | $276,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,024 | $270,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 24,391 | $267,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 95,608 | $266,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 25,811 | $260,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,430 | $255,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,961 | $250,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,745 | $250,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,399 | $242,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,606 | $240,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 11,290 | $228,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 22,000 | $223,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 95,493 | $219,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,997 | $218,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 29,732 | $216,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,683 | $211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,800 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,830 | $207,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,387 | $196,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 12,924 | $191,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 53,166 | $188,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 60,891 | $183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,450 | $182,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,535 | $170,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,141 | $169,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,429 | $169,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 22,157 | $169,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 11,778 | $151,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 46,828 | $136,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 18,431 | $136,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 14,452 | $117,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 100,025 | $112,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 76,832 | $108,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 39,710 | $106,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 46,165 | $99,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 19,125 | $90,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 19,444 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-14-000008 | this filing | 2014-10-22 | acceptance time not in the bulk data set |