13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 276 holding rows worth $670,263,000.
- Accession
- 0001108831-16-000018
- Filer
- CIK 1108831
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 276 entries on the cover page, a total value of $670,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,270,000 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 | 225,089 | $21,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 186,493 | $17,855,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 354,374 | $15,323,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,963 | $12,286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 253,739 | $12,009,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 148,852 | $11,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 291,119 | $11,444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 307,955 | $11,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,198 | $9,768,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 137,549 | $9,604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 283,730 | $8,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 204,604 | $8,673,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 285,486 | $8,079,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 599,004 | $7,949,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 236,301 | $7,566,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 286,826 | $7,480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,645 | $7,440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,934 | $7,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,035 | $6,910,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,624 | $6,824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,560 | $6,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 120,606 | $6,735,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 393,860 | $6,723,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,504 | $6,514,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,491 | $6,404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,445 | $6,388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,186 | $6,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,164 | $6,179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,383 | $5,973,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 237,845 | $5,963,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 536,760 | $5,931,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 284,571 | $5,845,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 239,950 | $5,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,190 | $5,668,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,590 | $5,393,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 186,450 | $5,278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 376,470 | $5,180,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 319,175 | $4,976,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80,028 | $4,864,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,266 | $4,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,638 | $4,670,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 378,272 | $4,498,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,183 | $4,445,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,549 | $4,405,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,173 | $4,358,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 479,051 | $4,283,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,993 | $4,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,150 | $4,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,406 | $4,010,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 466,917 | $3,969,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 166,833 | $3,906,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 94,892 | $3,898,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101,410 | $3,845,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 399,426 | $3,791,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,284 | $3,765,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 162,251 | $3,751,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 658,881 | $3,749,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 138,533 | $3,695,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 428,435 | $3,646,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,861 | $3,589,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,303 | $3,569,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,104 | $3,551,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,881 | $3,436,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,924 | $3,358,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134,564 | $3,243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,749 | $3,217,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 88,162 | $3,159,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,109 | $3,151,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 246,760 | $3,104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59,613 | $3,092,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,521 | $2,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,469 | $2,955,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 165,264 | $2,927,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,588 | $2,887,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,684 | $2,880,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,531 | $2,848,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,717 | $2,834,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115,302 | $2,809,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 138,637 | $2,792,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,576 | $2,743,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,816 | $2,739,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 148,579 | $2,718,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,943 | $2,717,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,031 | $2,686,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 108,341 | $2,632,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,496 | $2,622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,250 | $2,599,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,606 | $2,595,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,166 | $2,548,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,087 | $2,509,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,792 | $2,405,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,648 | $2,371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,196 | $2,307,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,360 | $2,296,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 64,611 | $2,287,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 153,282 | $2,261,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,420 | $2,226,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 132,387 | $2,183,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 88,872 | $2,162,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63,857 | $2,134,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 95,328 | $2,091,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,968 | $2,065,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,419 | $2,053,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 86,518 | $2,036,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,200 | $2,029,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,051 | $2,008,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,892 | $1,946,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,283 | $1,939,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 125,329 | $1,931,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,476 | $1,891,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,482 | $1,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,129 | $1,888,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 53,989 | $1,868,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 146,469 | $1,854,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 68,174 | $1,852,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132,451 | $1,848,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 83,406 | $1,819,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,649 | $1,793,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 295,482 | $1,791,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,242 | $1,730,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,993 | $1,729,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,742 | $1,722,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 56,106 | $1,719,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 81,034 | $1,685,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,805 | $1,651,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,654 | $1,629,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 174,740 | $1,615,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 85,600 | $1,556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,878 | $1,543,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,605 | $1,524,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,262 | $1,491,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,843 | $1,490,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 210,434 | $1,471,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,399 | $1,465,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,599 | $1,463,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 64,496 | $1,453,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,896 | $1,418,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,267 | $1,404,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 160,723 | $1,400,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 58,833 | $1,400,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,382 | $1,366,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 70,418 | $1,337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,128 | $1,331,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,288 | $1,325,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 123,901 | $1,303,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,220 | $1,299,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 89,599 | $1,282,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 46,680 | $1,279,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,644 | $1,275,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 137,027 | $1,270,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 20,184 | $1,245,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,322 | $1,237,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,339 | $1,223,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,355 | $1,215,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 283,213 | $1,212,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,314 | $1,194,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 76,144 | $1,183,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46,800 | $1,177,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 47,557 | $1,161,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,564 | $1,141,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,478 | $1,118,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,388 | $1,096,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 173,147 | $1,080,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,309 | $1,079,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,578 | $1,074,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 81,699 | $1,063,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,876 | $1,056,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,753 | $1,040,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141,853 | $1,033,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,873 | $1,033,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,984 | $1,014,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,595 | $988,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 88,574 | $981,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,546 | $975,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 180,534 | $973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,131 | $959,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,525 | $952,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 106,574 | $918,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76,886 | $899,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 59,766 | $843,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,764 | $827,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 19,565 | $815,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,388 | $807,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,800 | $758,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,504 | $758,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,083 | $754,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,500 | $747,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,557 | $747,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,335 | $747,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,114 | $738,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 64,797 | $716,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,070 | $694,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,395 | $676,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,414 | $667,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,841 | $663,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,237 | $656,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,767 | $649,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 19,325 | $632,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26,295 | $628,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,785 | $623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,558 | $615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,663 | $594,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,121 | $574,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,378 | $572,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,717 | $566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,406 | $556,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,757 | $550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,677 | $541,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,247 | $523,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,764 | $515,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,727 | $499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,657 | $484,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 72,300 | $482,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,239 | $469,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,687 | $464,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,393 | $462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,585 | $443,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,132 | $442,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,395 | $441,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,075 | $430,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,045 | $424,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,238 | $397,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 189,025 | $359,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,660 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 473 | $338,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,830 | $337,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 44,937 | $335,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,668 | $329,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,513 | $328,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,057 | $323,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 49,440 | $313,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 21,270 | $305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,273 | $296,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,169 | $292,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 31,154 | $271,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,944 | $263,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,300 | $260,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 49,960 | $260,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,724 | $259,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,626 | $258,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,274 | $253,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,301 | $246,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,430 | $236,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,354 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,953 | $233,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 33,890 | $229,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,785 | $222,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,396 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,295 | $218,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,465 | $218,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,779 | $216,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 77,745 | $213,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,367 | $212,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,556 | $211,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,801 | $206,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 46,586 | $205,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 26,560 | $205,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,058 | $203,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 37,451 | $197,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,856 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,026 | $183,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 17,037 | $179,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 146,095 | $178,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 34,499 | $178,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,023 | $177,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,747 | $169,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 129,216 | $168,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 33,130 | $167,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,634 | $150,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,655 | $149,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 37,704 | $149,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 47,420 | $135,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 41,199 | $132,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 18,839 | $121,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 13,631 | $63,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 43,286 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-16-000018 | this filing | 2016-07-25 | acceptance time not in the bulk data set |