13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-27, with 283 holding rows worth $735,161,000.
- Accession
- 0001108831-17-000002
- Filer
- CIK 1108831
- Filed
- 2017-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 283 entries on the cover page, a total value of $735,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,159,000 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 | 198,999 | $23,048,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 550,856 | $21,158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 264,966 | $19,907,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 350,573 | $13,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 232,112 | $12,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,078 | $12,158,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 510,863 | $11,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,658 | $10,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 173,196 | $10,293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 278,037 | $9,868,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 264,330 | $8,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 453,457 | $8,285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 153,692 | $8,199,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 406,660 | $7,735,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217,346 | $7,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,339 | $7,536,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,350 | $6,783,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,579 | $6,679,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 270,943 | $6,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 89,141 | $6,439,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,995 | $6,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,546 | $6,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,937 | $6,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,891 | $6,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,954 | $6,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,899 | $6,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,125 | $6,079,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,204 | $6,006,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,805 | $5,967,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,204 | $5,842,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,183 | $5,721,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,017 | $5,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,610 | $5,600,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 172,068 | $5,479,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 152,152 | $5,328,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 345,200 | $5,244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362,894 | $5,211,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 278,398 | $5,097,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 124,145 | $5,094,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 141,091 | $5,069,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,887 | $5,049,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 140,630 | $4,901,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,209 | $4,839,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 87,912 | $4,822,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,908 | $4,806,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 156,239 | $4,806,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,338 | $4,801,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,032 | $4,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,289 | $4,766,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,525 | $4,710,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,466 | $4,669,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34,903 | $4,656,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 241,839 | $4,556,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,146 | $4,495,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 144,268 | $4,454,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,620 | $4,442,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,858 | $4,379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138,964 | $4,375,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184,360 | $4,307,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 308,153 | $4,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,189 | $4,021,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,473 | $4,014,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,624 | $3,977,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 143,968 | $3,935,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 78,547 | $3,913,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,115 | $3,910,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,366 | $3,861,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 176,104 | $3,799,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,540 | $3,779,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,252 | $3,776,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,777 | $3,765,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,744 | $3,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,109 | $3,640,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,045 | $3,619,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,004 | $3,610,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,008 | $3,591,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 489,815 | $3,439,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,480 | $3,328,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 187,056 | $3,311,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65,158 | $3,164,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,857 | $3,157,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 117,514 | $3,147,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,193 | $3,105,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 141,367 | $3,099,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 80,307 | $3,056,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 281,506 | $3,046,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 184,632 | $3,041,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 85,092 | $3,023,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 515,111 | $2,972,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,890 | $2,964,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 400,499 | $2,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,408 | $2,895,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,124 | $2,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70,914 | $2,845,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,787 | $2,836,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,898 | $2,798,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,679 | $2,784,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,629 | $2,736,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,314 | $2,723,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,956 | $2,713,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 86,671 | $2,607,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 294,593 | $2,572,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,849 | $2,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,540 | $2,444,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 35,205 | $2,417,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,497 | $2,414,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,019 | $2,376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,764 | $2,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,393 | $2,312,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,753 | $2,275,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 244,172 | $2,271,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 42,456 | $2,233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,711 | $2,230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,097 | $2,174,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,314 | $2,167,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,910 | $2,073,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 334,133 | $2,068,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,943 | $2,037,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,464 | $2,030,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,825 | $2,008,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114,493 | $1,986,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 78,348 | $1,968,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 63,317 | $1,846,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 180,015 | $1,842,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 36,983 | $1,836,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 198,067 | $1,818,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 71,500 | $1,798,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 84,603 | $1,789,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 252,376 | $1,751,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,074 | $1,699,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 50,261 | $1,648,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 43,557 | $1,641,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 51,813 | $1,636,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,281 | $1,570,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,358 | $1,568,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,443 | $1,523,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 61,128 | $1,514,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,634 | $1,496,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 24,612 | $1,491,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 58,700 | $1,469,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 184,717 | $1,463,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,045 | $1,462,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,386 | $1,451,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,322 | $1,438,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 49,444 | $1,412,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 96,122 | $1,396,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 56,684 | $1,381,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,253 | $1,377,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,369 | $1,364,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 289,344 | $1,345,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 79,935 | $1,343,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 23,442 | $1,329,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 96,824 | $1,322,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 51,126 | $1,299,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,200 | $1,295,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,421 | $1,289,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 185,203 | $1,270,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 112,964 | $1,247,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 69,937 | $1,240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,986 | $1,188,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,234 | $1,181,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 29,883 | $1,173,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,839 | $1,172,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,324 | $1,162,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,085 | $1,143,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 33,411 | $1,136,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,963 | $1,130,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 104,249 | $1,129,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,637 | $1,125,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 42,591 | $1,105,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,851 | $1,098,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 58,559 | $1,086,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 109,357 | $1,085,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,322 | $1,049,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 86,718 | $1,032,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75,422 | $1,020,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 44,850 | $1,002,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,385 | $1,000,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,200 | $993,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,369 | $982,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,125 | $970,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,826 | $965,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,064 | $962,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 102,036 | $958,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,814 | $911,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 221,838 | $905,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,162 | $902,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,391 | $894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,707 | $878,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,184 | $857,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,868 | $853,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,071 | $816,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,964 | $813,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 89,673 | $790,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 43,566 | $773,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 57,886 | $755,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 71,231 | $754,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,515 | $749,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 169,969 | $739,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,641 | $725,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,264 | $705,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 35,426 | $703,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,281 | $702,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,412 | $698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,638 | $677,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,041 | $675,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 131,537 | $660,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,025 | $660,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,387 | $634,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,571 | $619,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 90,838 | $595,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,605 | $593,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,222 | $590,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,050 | $589,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,337 | $581,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,816 | $567,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,498 | $549,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,394 | $531,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 49,121 | $531,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,069 | $514,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,320 | $498,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 33,861 | $495,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,875 | $489,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,000 | $481,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 44,720 | $465,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,099 | $464,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 81,007 | $463,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 35,148 | $462,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,842 | $454,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,294 | $434,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,110 | $433,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,915 | $426,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,655 | $423,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,466 | $421,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 27,685 | $403,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,124 | $365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,169 | $361,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 33,725 | $361,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,152 | $360,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 21,171 | $360,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,911 | $351,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 79,628 | $346,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,805 | $341,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 23,392 | $336,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,866 | $330,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 36,297 | $323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,123 | $320,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 43,060 | $320,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,908 | $316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,112 | $309,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,740 | $309,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,131 | $307,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,240 | $307,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,375 | $300,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,624 | $287,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 34,472 | $286,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,340 | $277,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,400 | $268,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 37,273 | $265,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,400 | $265,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,911 | $256,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,379 | $242,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 188,081 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,432 | $225,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,812 | $224,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,739 | $222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,265 | $218,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,753 | $205,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 145,438 | $195,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 28,613 | $180,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,206 | $179,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,280 | $177,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 45,829 | $172,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 46,381 | $164,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,714 | $147,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 128,562 | $144,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,901 | $138,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,956 | $134,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 77,360 | $116,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 41,007 | $105,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 18,760 | $84,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 49,722 | $76,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 13,563 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-17-000002 | this filing | 2017-01-27 | acceptance time not in the bulk data set |