13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 251 holding rows worth $671,196,000.
- Accession
- 0001108831-17-000007
- Filer
- CIK 1108831
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 251 entries on the cover page, a total value of $671,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,196,000 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 | 146,517 | $21,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,831 | $20,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 283,256 | $20,049,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,999 | $15,196,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 473,378 | $13,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228,665 | $12,670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 490,523 | $11,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 215,400 | $11,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,185 | $10,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 271,307 | $9,786,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,111 | $9,507,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,575 | $9,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,883 | $9,021,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,419 | $8,899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,439 | $8,860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 325,787 | $8,800,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 258,531 | $8,679,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,814 | $8,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,406 | $8,263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,418 | $8,214,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 436,862 | $8,187,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 209,070 | $8,116,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 380,357 | $7,949,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,853 | $7,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,722 | $7,507,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,998 | $7,413,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138,307 | $7,271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,735 | $7,189,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 157,529 | $7,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,688 | $7,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,791 | $7,080,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,114 | $6,820,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 379,747 | $6,786,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,164 | $6,496,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 185,666 | $6,333,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 153,986 | $5,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,442 | $5,752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,807 | $5,345,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 166,614 | $5,290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,795 | $5,263,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,143 | $5,199,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,790 | $5,165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,041 | $5,136,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 348,620 | $5,104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 218,228 | $5,054,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,770 | $4,944,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 116,729 | $4,915,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 108,514 | $4,863,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 85,529 | $4,851,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,245 | $4,695,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 201,399 | $4,681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,522 | $4,502,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,287 | $4,497,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,241 | $4,497,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 293,699 | $4,435,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,623 | $4,354,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,301 | $4,349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,980 | $4,282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,542 | $4,270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,513 | $4,255,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 197,240 | $4,247,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 151,049 | $4,222,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 220,648 | $4,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,746 | $4,187,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 145,635 | $4,184,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,977 | $4,115,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,178 | $4,051,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 214,410 | $4,022,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,401 | $3,874,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,353 | $3,843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,716 | $3,772,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,484 | $3,703,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,249 | $3,627,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 158,308 | $3,614,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,850 | $3,547,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,491 | $3,505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,931 | $3,454,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,193 | $3,437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,213 | $3,404,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115,152 | $3,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,264 | $3,392,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,677 | $3,294,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,296 | $3,123,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,449 | $3,097,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 285,438 | $3,091,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,535 | $3,040,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,932 | $3,034,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63,384 | $2,985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,579 | $2,983,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 359,665 | $2,960,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83,735 | $2,918,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 261,106 | $2,901,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,467 | $2,892,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,549 | $2,800,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,161 | $2,761,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 452,847 | $2,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,910 | $2,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,351 | $2,478,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78,224 | $2,214,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,975 | $2,173,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 173,006 | $1,932,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,732 | $1,861,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77,574 | $1,852,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 340,450 | $1,692,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,514 | $1,462,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,410 | $1,450,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,102 | $1,415,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,856 | $1,391,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,183 | $1,330,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,136 | $1,107,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 104,932 | $1,055,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 898,465 | $1,042,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,856 | $1,033,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 195,743 | $1,032,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,922 | $976,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,894 | $909,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,485 | $876,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,856 | $873,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 103,376 | $863,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,043 | $860,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 50,704 | $860,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,742 | $829,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,319 | $817,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 99,613 | $781,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,844 | $778,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 31,281 | $744,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,245 | $733,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 64,178 | $696,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,487 | $681,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,276 | $677,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,441 | $665,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 73,821 | $658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,155 | $637,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,316 | $623,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,815 | $621,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 73,536 | $620,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,103 | $613,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,352 | $607,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,639 | $589,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,436 | $563,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,533 | $552,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,665 | $551,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,715 | $541,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 46,814 | $538,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 46,742 | $527,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,161 | $523,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,340 | $523,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,275 | $520,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,141 | $514,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,493 | $508,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,789 | $496,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,024 | $492,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 26,331 | $491,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,883 | $491,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,437 | $483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,339 | $480,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 33,263 | $477,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,337 | $474,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,766 | $470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,745 | $464,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,055 | $463,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 38,675 | $462,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,051 | $460,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,555 | $457,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,424 | $451,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,032 | $438,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,877 | $423,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,102 | $420,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,736 | $413,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,443 | $413,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,753 | $409,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,271 | $405,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,228 | $402,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,652 | $388,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,171 | $387,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,830 | $385,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,270 | $377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,605 | $376,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,506 | $376,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,097 | $376,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,265 | $370,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,123 | $370,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 997 | $365,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,806 | $362,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,965 | $360,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,349 | $359,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,131 | $357,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,002 | $350,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,893 | $349,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,933 | $344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,215 | $343,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,490 | $339,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,948 | $334,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,599 | $323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,372 | $321,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,739 | $312,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,825 | $310,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,654 | $308,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,064 | $306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312 | $302,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,911 | $287,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,925 | $282,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,211 | $277,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,524 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,857 | $269,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,711 | $267,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,463 | $259,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,032 | $258,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,259 | $258,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,042 | $256,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,600 | $256,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,118 | $255,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,681 | $247,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 24,222 | $240,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,157 | $239,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,948 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,432 | $233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,452 | $228,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,591 | $224,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,629 | $224,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,068 | $223,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,890 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,799 | $220,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,029 | $215,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,517 | $214,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,880 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,650 | $204,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,577 | $203,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,762 | $194,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 37,743 | $183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,046 | $163,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 11,742 | $154,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,504 | $142,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,865 | $140,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,539 | $133,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,834 | $125,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 79,491 | $99,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,047 | $90,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 14,757 | $86,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,770 | $83,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,444 | $74,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,511 | $60,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 36,947 | $58,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 10,713 | $54,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 20,342 | $49,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 34,268 | $42,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,608 | $41,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,958 | $32,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 18,684 | $28,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 11,081 | $17,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 14,952 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-17-000007 | this filing | 2017-08-01 | acceptance time not in the bulk data set |