13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-23, with 266 holding rows worth $852,504,000.
- Accession
- 0001108831-15-000004
- Filer
- CIK 1108831
- Filed
- 2015-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 266 entries on the cover page, a total value of $852,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,502,000 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,032,048 | $27,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 632,661 | $25,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,452 | $19,965,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 348,191 | $18,942,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 463,224 | $18,784,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 281,058 | $17,881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 461,035 | $17,289,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 252,132 | $16,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,081 | $15,877,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 619,124 | $15,360,000 | thousands by filing date | |
| 38259p508 | COM | 27,007 | $14,981,000 | thousands by filing date | ||
| Lowes Companies,Inc. | 548661107 | COM | 138,379 | $10,294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,600 | $10,177,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 286,773 | $9,638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 81,401 | $9,540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,759 | $9,147,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 232,319 | $7,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 515,034 | $7,926,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,571 | $7,822,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,817 | $7,693,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,487 | $7,579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,083 | $7,526,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 525,249 | $7,438,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 217,764 | $7,387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,110 | $7,252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 234,119 | $7,202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,318 | $7,195,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,429 | $7,086,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,938 | $6,991,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96,800 | $6,889,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 133,690 | $6,888,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 207,748 | $6,498,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,225 | $6,493,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 512,110 | $6,427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,261 | $6,247,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100,790 | $6,242,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 216,038 | $6,021,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 725,166 | $5,997,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,682 | $5,981,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,715 | $5,807,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 104,199 | $5,427,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,366 | $5,305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,882 | $5,300,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,208 | $5,249,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 101,114 | $5,202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,694 | $5,089,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 196,152 | $5,014,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,444 | $4,996,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,949 | $4,920,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,517 | $4,845,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 308,744 | $4,779,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 81,327 | $4,691,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,684 | $4,686,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 131,059 | $4,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,371 | $4,601,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,458 | $4,597,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,678 | $4,573,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,062 | $4,571,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,667 | $4,527,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66,006 | $4,525,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,504 | $4,479,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 482,311 | $4,466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93,751 | $4,456,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 97,543 | $4,435,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,077 | $4,426,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 94,857 | $4,419,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140,948 | $4,344,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 239,629 | $4,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,462 | $4,247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,565 | $4,191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 434,067 | $4,102,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 203,574 | $4,069,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 15,336 | $3,925,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,752 | $3,867,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 133,792 | $3,810,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 102,522 | $3,708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,998 | $3,584,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,951 | $3,466,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,980 | $3,458,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 114,477 | $3,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,208 | $3,347,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,733 | $3,339,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300,493 | $3,320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,482 | $3,304,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 546,057 | $3,304,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 184,584 | $3,291,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 57,663 | $3,286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 98,661 | $3,277,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 252,707 | $3,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,801 | $3,261,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 119,799 | $3,256,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,660 | $3,189,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 32,800 | $3,162,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 268,990 | $3,153,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 176,725 | $3,132,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,722 | $3,124,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,100 | $3,067,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 63,843 | $3,063,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,305 | $3,050,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,971 | $2,934,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91,572 | $2,902,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,480 | $2,863,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,580 | $2,852,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,343 | $2,850,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,751 | $2,828,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,222 | $2,816,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44,576 | $2,770,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 65,928 | $2,747,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,556 | $2,735,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,465 | $2,685,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 88,363 | $2,684,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 178,606 | $2,649,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 115,391 | $2,542,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 124,532 | $2,493,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,867 | $2,382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,019 | $2,379,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 42,579 | $2,366,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 92,831 | $2,346,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,993 | $2,342,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 941,877 | $2,326,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,325 | $2,320,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,785 | $2,314,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,992 | $2,287,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,921 | $2,254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,119 | $2,206,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 62,345 | $2,197,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,301 | $2,189,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 277,187 | $2,184,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,002 | $2,170,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,645 | $2,139,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 140,805 | $2,123,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 255,243 | $2,083,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 218,284 | $2,063,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48,371 | $2,052,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,610 | $2,016,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,338 | $1,983,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,000 | $1,973,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 252,489 | $1,959,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,750 | $1,937,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,253 | $1,913,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,872 | $1,906,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 149,722 | $1,861,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,036 | $1,845,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 91,871 | $1,836,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 88,457 | $1,830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,777 | $1,766,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,826 | $1,713,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,664 | $1,709,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,266 | $1,708,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 89,140 | $1,674,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,540 | $1,585,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 132,064 | $1,585,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 275,298 | $1,547,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 105,395 | $1,493,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,589 | $1,478,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,968 | $1,476,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 230,170 | $1,473,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 103,850 | $1,465,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,516 | $1,456,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,103 | $1,441,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,884 | $1,377,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,451 | $1,352,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,406 | $1,326,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,747 | $1,314,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33,659 | $1,294,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,700 | $1,283,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,214 | $1,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,551 | $1,233,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,000 | $1,134,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 125,844 | $1,094,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,649 | $1,091,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,312 | $1,087,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 40,463 | $1,061,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,814 | $1,018,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,555 | $1,016,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,081 | $1,014,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,041 | $1,001,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,524 | $981,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 53,808 | $960,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,564 | $952,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,403 | $950,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 76,501 | $909,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 108,765 | $896,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 85,875 | $873,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 34,152 | $846,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,500 | $788,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 73,228 | $779,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,017 | $730,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 46,059 | $723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,755 | $720,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 85,947 | $705,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 55,704 | $666,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 334,713 | $649,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,412 | $648,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,483 | $632,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 35,988 | $611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,760 | $603,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,000 | $564,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 38,932 | $563,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 247,153 | $554,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,000 | $550,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,865 | $537,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,800 | $528,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 138,341 | $522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,061 | $509,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 63,887 | $504,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 124,822 | $501,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,905 | $501,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 127,311 | $500,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,777 | $495,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,446 | $493,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 96,366 | $491,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,935 | $491,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,219 | $458,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 97,923 | $442,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,066 | $440,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,661 | $436,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,307 | $429,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,980 | $420,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76,041 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,536 | $404,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,085 | $389,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,845 | $372,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 83,117 | $372,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,064 | $369,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,529 | $366,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,005 | $362,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 63,821 | $355,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,274 | $352,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 216,036 | $346,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,276 | $308,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,608 | $307,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 110,358 | $305,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 19,765 | $298,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 46,727 | $293,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,745 | $278,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 35,945 | $263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,950 | $261,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 59,190 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,568 | $246,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 100,114 | $240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,800 | $237,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 91,758 | $233,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,803 | $218,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,312 | $215,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,680 | $214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,917 | $204,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 7,275 | $202,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 41,501 | $201,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 80,173 | $180,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 13,215 | $179,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 19,282 | $172,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 11,956 | $163,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,253 | $159,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 14,504 | $157,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,968 | $151,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 14,452 | $149,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,472 | $146,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,077 | $144,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 51,512 | $111,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 25,801 | $86,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 24,579 | $81,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15,773 | $56,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,773 | $49,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 39,875 | $38,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 17,002 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-15-000004 | this filing | 2015-04-23 | acceptance time not in the bulk data set |