13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 275 holding rows worth $742,640,000.
- Accession
- 0001108831-16-000012
- Filer
- CIK 1108831
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 275 entries on the cover page, a total value of $742,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,639,000 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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 401,757 | $21,723,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 559,059 | $18,728,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 182,051 | $17,799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 319,385 | $17,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,835 | $16,034,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 313,088 | $14,912,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 188,164 | $13,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,540 | $13,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 212,660 | $11,005,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 316,302 | $10,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,486 | $10,013,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 259,719 | $9,521,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 144,955 | $8,954,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 321,260 | $8,921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 350,558 | $8,841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 282,077 | $8,787,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 506,559 | $8,525,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169,655 | $8,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,359 | $8,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 562,864 | $7,970,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 176,589 | $7,853,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 419,430 | $7,831,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,111 | $7,696,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 412,039 | $7,680,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,760 | $7,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,935 | $7,534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,411 | $7,405,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 204,514 | $7,281,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,029 | $7,152,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134,897 | $7,100,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 525,489 | $6,931,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 171,138 | $6,897,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,905 | $6,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,325 | $6,477,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 87,739 | $6,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,144 | $6,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,291 | $5,958,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,425 | $5,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 118,272 | $5,912,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,935 | $5,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,540 | $5,731,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,390 | $5,471,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 259,994 | $5,460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,998 | $5,437,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,354 | $5,284,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,215 | $5,225,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,936 | $5,218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 495,190 | $5,135,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 481,926 | $5,123,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,598 | $5,069,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 320,463 | $5,041,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,325 | $4,600,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 445,017 | $4,272,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 99,030 | $4,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,321 | $4,137,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 332,576 | $3,968,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 546,102 | $3,883,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 575,185 | $3,865,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,960 | $3,832,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 181,035 | $3,811,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 244,583 | $3,686,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 117,660 | $3,650,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,207 | $3,612,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,281 | $3,609,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,299 | $3,596,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,470 | $3,533,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 172,286 | $3,489,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,211 | $3,470,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 154,143 | $3,376,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 302,718 | $3,348,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 156,247 | $3,344,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,696 | $3,336,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,781 | $3,245,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47,445 | $3,200,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139,840 | $3,181,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 119,253 | $3,164,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 304,790 | $3,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,016 | $3,087,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 224,450 | $2,987,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,253 | $2,979,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,290 | $2,955,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,023 | $2,940,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 235,814 | $2,926,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,588 | $2,905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,543 | $2,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,595 | $2,847,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37,106 | $2,769,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,458 | $2,705,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,294 | $2,687,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 240,663 | $2,659,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 169,402 | $2,656,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 65,968 | $2,647,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 79,516 | $2,631,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 262,227 | $2,583,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,702 | $2,579,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 93,497 | $2,470,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,206 | $2,405,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 69,024 | $2,392,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,350 | $2,326,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,749 | $2,316,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,885 | $2,269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,319 | $2,241,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,046 | $2,158,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,026 | $2,153,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 78,012 | $2,126,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,263 | $2,122,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 121,132 | $2,117,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,345 | $2,077,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83,711 | $2,068,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,753 | $2,048,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 161,728 | $2,012,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 118,974 | $2,009,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,079 | $1,989,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,968 | $1,945,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 231,352 | $1,941,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,636 | $1,901,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,316 | $1,857,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 407,803 | $1,835,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,537 | $1,764,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 67,751 | $1,740,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 51,649 | $1,738,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33,521 | $1,729,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 75,527 | $1,718,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,871 | $1,688,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 208,282 | $1,645,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 86,490 | $1,567,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 432,440 | $1,561,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,793 | $1,543,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,770 | $1,513,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,186 | $1,511,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,122 | $1,482,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 105,285 | $1,470,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 185,844 | $1,464,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 144,412 | $1,430,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,978 | $1,429,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 75,706 | $1,429,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 106,809 | $1,415,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,653 | $1,403,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,114 | $1,400,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 141,760 | $1,399,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,236 | $1,388,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,725 | $1,373,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 132,708 | $1,367,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,499 | $1,328,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,205 | $1,313,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,157 | $1,297,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,433 | $1,296,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,779 | $1,269,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,616 | $1,264,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,711 | $1,209,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 37,271 | $1,184,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,981 | $1,147,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 96,532 | $1,143,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 82,195 | $1,136,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,738 | $1,096,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,954 | $1,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,875 | $1,088,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,099 | $1,010,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,368 | $949,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,764 | $919,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,037 | $917,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,590 | $915,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,827 | $891,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 49,521 | $889,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 92,925 | $876,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 85,119 | $871,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 93,678 | $850,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 50,319 | $806,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,222 | $798,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 49,602 | $791,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,675 | $789,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,388 | $785,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 43,841 | $750,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,087 | $714,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,998 | $706,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 82,365 | $702,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 159,442 | $698,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 39,620 | $690,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 167,576 | $684,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 69,897 | $683,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,576 | $678,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 110,474 | $678,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 43,772 | $672,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 75,954 | $662,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19,938 | $646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,530 | $645,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,685 | $615,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 90,488 | $611,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 84,663 | $604,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,556 | $602,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 54,115 | $602,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,821 | $587,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 322,660 | $587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,084 | $586,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 268,816 | $583,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,416 | $575,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 49,871 | $575,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 24,810 | $572,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,939 | $553,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,104 | $552,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,395 | $546,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,951 | $543,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,644,607 | $543,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,126 | $538,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,939 | $537,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 53,010 | $533,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 115,663 | $525,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,608 | $525,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 30,631 | $505,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,272 | $502,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,841 | $499,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,756 | $490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,225 | $487,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,270 | $471,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 92,790 | $456,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,941 | $440,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 32,647 | $436,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,693 | $423,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,251 | $421,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 94,812 | $405,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 79,220 | $403,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,764 | $395,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 97,203 | $394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,843 | $391,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 175,926 | $389,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,020 | $370,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,745 | $364,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 45,777 | $364,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 60,097 | $362,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,974 | $350,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,772 | $346,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 51,944 | $344,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 179,178 | $333,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,458 | $328,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,872 | $323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,044 | $313,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,186 | $308,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 85,006 | $304,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 47,704 | $301,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 70,754 | $294,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 32,352 | $291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,670 | $286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,655 | $286,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 60,079 | $273,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 84,082 | $269,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 12,409 | $268,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 23,318 | $258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,795 | $251,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,341 | $250,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,800 | $244,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 39,425 | $242,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,070 | $237,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,346 | $232,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 56,755 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,025 | $227,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,764 | $227,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,586 | $226,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 44,125 | $223,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,012 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,282 | $203,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,198 | $200,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,592 | $180,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,804 | $175,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 14,943 | $167,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 35,131 | $164,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 19,768 | $153,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 19,389 | $150,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,805 | $146,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 33,802 | $142,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,342 | $132,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 91,406 | $108,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 60,477 | $73,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 23,644 | $55,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,276 | $46,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,937 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-16-000012 | this filing | 2016-02-04 | acceptance time not in the bulk data set |