STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

Location: Radnor, PA

CIK: 0001108831 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (199)

AAPL APPLE INC 3.8%
Value $22.75M Shares 135,599 Est. Cost $22.84 Unrealized +77.0%
BIIB BIOGEN INC 3.6%
Value $21.38M Shares 78,068 Est. Cost $289.82 Unrealized +7.1%
MSFT MICROSOFT CORP 3.3%
Value $19.43M Shares 212,912 Est. Cost $60.10 Unrealized +40.3%
AMZN AMAZON COM INC 3.0%
Value $18.09M Shares 12,499 Est. Cost $66.08 Unrealized +8.2%
BAC BANK OF AMERICA CORPORATION 2.5%
Value $14.86M Shares 495,371 Est. Cost $14.21 Unrealized +83.4%
WFC WELLS FARGO & COMPANY 2.4%
Value $14.06M Shares 268,338 Est. Cost $34.42 Unrealized +38.7%
JPM JPMORGAN CHASE & CO. 2.2%
Value $13.29M Shares 120,826 Est. Cost $49.40 Unrealized +85.1%
C CITIGROUP INC 2.0%
Value $11.96M Shares 177,259 Est. Cost $43.90 Unrealized +31.3%
AETNA INC 2.0%
Value $11.85M Shares 70,125 Est. Cost $164.14 Unrealized
IBM INTERNATIONAL BUS MACH CORP 1.9%
Value $11.31M Shares 73,736 Est. Cost $103.60 Unrealized +3.6%
META FACEBOOK INC 1.6%
Value $9.529M Shares 59,637 Est. Cost $129.92 Unrealized +37.2%
V VISA INC 1.6%
Value $9.284M Shares 77,614 Est. Cost $96.40 Unrealized +19.0%
CL COLGATE-PALMOLIVE CO 1.5%
Value $8.826M Shares 123,136 Est. Cost $59.73 Unrealized 0.0%
CLX CLOROX CO 1.5%
Value $8.746M Shares 65,707 Est. Cost $107.25 Unrealized -0.4%
CIGNA CORP 1.4%
Value $8.62M Shares 51,391 Est. Cost $186.89 Unrealized
TWENTY-FIRST CENTURY FOX INC 1.4%
Value $8.385M Shares 230,540 Est. Cost $31.78 Unrealized
GOOGL ALPHABET INC. 1.4%
Value $8.189M Shares 7,896 Est. Cost $38.19 Unrealized +44.1%
GM GENERAL MOTORS CORP COM 1.4%
Value $8.186M Shares 225,261 Est. Cost $36.57 Unrealized -2.3%
EXC EXELON CORP 1.4%
Value $8.186M Shares 209,849 Est. Cost $15.30 Unrealized +34.1%
GOOG ALPHABET INC 1.4%
Value $8.077M Shares 7,828 Est. Cost $35.89 Unrealized +52.7%
TIFFANY & CO 1.3%
Value $7.85M Shares 80,380 Est. Cost $99.66 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 1.3%
Value $7.709M Shares 84,491 Est. Cost $74.96 Unrealized -8.0%
WHR WHIRLPOOL CORP 1.3%
Value $7.678M Shares 50,145 Est. Cost $175.05 Unrealized -4.6%
ORCL ORACLE CORP 1.3%
Value $7.671M Shares 167,667 Est. Cost $44.25 Unrealized 0.0%
TGT TARGET CORP 1.3%
Value $7.608M Shares 109,578 Est. Cost $50.62 Unrealized +15.5%
MO ALTRIA GROUP INC 1.3%
Value $7.471M Shares 119,875 Est. Cost $36.57 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.2%
Value $7.441M Shares 59,138 Est. Cost $121.49 Unrealized
HOLX HOLOGIC INC 1.2%
Value $7.315M Shares 195,787 Est. Cost $40.58 Unrealized -0.4%
ALLY ALLY FINANCIAL INC 1.2%
Value $7.286M Shares 268,370 Est. Cost $16.88 Unrealized +33.7%
EQT EQT CORPORATION 1.2%
Value $7.266M Shares 152,934 Est. Cost $28.58 Unrealized -7.3%
FAST FASTENAL COMPANY 1.2%
Value $7.21M Shares 132,071 Est. Cost $9.17 Unrealized +22.5%
T AT&T INC 1.2%
Value $7.011M Shares 196,665 Est. Cost $12.49 Unrealized +26.6%
MOS MOSAIC CO 1.2%
Value $6.97M Shares 287,049 Est. Cost $22.89 Unrealized +1.1%
GENERAL ELECTRIC CO 1.1%
Value $6.84M Shares 507,416 Est. Cost $21.54 Unrealized
CA INC 1.1%
Value $6.77M Shares 199,719 Est. Cost $33.54 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP C 1.1%
Value $6.62M Shares 82,240 Est. Cost $57.53 Unrealized +22.7%
NCLH NORWEGIAN CRUISE LINE 1.1%
Value $6.571M Shares 124,046 Est. Cost $56.85 Unrealized 0.0%
ARCONIC INC 1.1%
Value $6.532M Shares 283,507 Est. Cost $25.86 Unrealized
AMG AFFILIATED MNGRS GRP COM 1.1%
Value $6.518M Shares 34,380 Est. Cost $194.15 Unrealized -2.3%
CVS CVS HEALTH CORPORATION 1.1%
Value $6.446M Shares 103,613 Est. Cost $57.84 Unrealized -3.4%
JUNIPER NETWORKS INC COM 1.1%
Value $6.398M Shares 262,986 Est. Cost $28.17 Unrealized
ALL ALLSTATE CORP 1.0%
Value $6.217M Shares 65,582 Est. Cost $41.78 Unrealized +93.2%
APACHE CORP 1.0%
Value $6.161M Shares 160,103 Est. Cost $42.16 Unrealized
NIELSEN HLDGS PLC 1.0%
Value $6.157M Shares 193,686 Est. Cost $37.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value $5.809M Shares 27,292 Est. Cost $161.71 Unrealized +5.7%
TAP MOLSON COORS BREWING CO 0.9%
Value $5.671M Shares 75,283 Est. Cost $77.31 Unrealized -16.1%
AIZ ASSURANT INC 0.9%
Value $5.225M Shares 57,160 Est. Cost $84.54 Unrealized -7.0%
CFG CITIZENS FINANCIAL GROUP 0.9%
Value $5.209M Shares 124,077 Est. Cost $20.01 Unrealized +61.5%
NEWFIELD EXPLORATION COMPANY 0.8%
Value $5.056M Shares 207,061 Est. Cost $26.34 Unrealized
VIACOM INC CLASS B 0.8%
Value $5.003M Shares 161,062 Est. Cost $34.46 Unrealized
ENVISION HEALTHCARE CORP 0.8%
Value $4.922M Shares 128,089 Est. Cost $35.53 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $4.758M Shares 99,504 Est. Cost $30.05 Unrealized +9.9%
SUNTRUST BANKS INC 0.8%
Value $4.514M Shares 66,344 Est. Cost $40.20 Unrealized
KEY KEYCORP 0.7%
Value $4.377M Shares 223,876 Est. Cost $7.11 Unrealized +105.5%
PFE PFIZER INC 0.7%
Value $4.353M Shares 122,668 Est. Cost $24.24 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.7%
Value $4.099M Shares 128,934 Est. Cost $24.12 Unrealized +8.2%
IRM IRON MOUNTAIN 0.7%
Value $4M Shares 121,714 Est. Cost $23.22 Unrealized -6.3%
NATIONAL OILWELL VARCO INC 0.7%
Value $3.981M Shares 108,146 Est. Cost $36.32 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $3.892M Shares 74,651 Est. Cost $20.62 Unrealized +126.5%
QCOM QUALCOMM INC 0.6%
Value $3.738M Shares 67,457 Est. Cost $51.91 Unrealized 0.0%
COTY COTY INC 0.6%
Value $3.735M Shares 204,078 Est. Cost $19.47 Unrealized -8.0%
ALB ALBEMARLE CORP 0.6%
Value $3.728M Shares 40,202 Est. Cost $98.71 Unrealized 0.0%
TRU TRANSUNION 0.6%
Value $3.621M Shares 63,767 Est. Cost $55.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value $3.621M Shares 57,456 Est. Cost $12.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $3.403M Shares 36,477 Est. Cost $70.06 Unrealized +24.2%
BA BOEING CO 0.5%
Value $3.013M Shares 9,188 Est. Cost $139.02 Unrealized +132.2%
VMC VULCAN MATERIALS CO 0.5%
Value $2.953M Shares 25,863 Est. Cost $117.48 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $2.855M Shares 43,540 Est. Cost $62.77 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.5%
Value $2.85M Shares 20,478 Est. Cost $149.74 Unrealized 0.0%
F FORD MTR CO DEL COM 0.5%
Value $2.727M Shares 246,088 Est. Cost $7.48 Unrealized 0.0%
SIG SIGNET JEWELERS 0.4%
Value $2.588M Shares 67,183 Est. Cost $50.27 Unrealized -16.5%
RF REGIONS FINL CORP 0.4%
Value $2.553M Shares 137,398 Est. Cost $6.49 Unrealized +114.3%
ERIC ERICSSON 0.4%
Value $2.542M Shares 397,210 Est. Cost $6.40 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.4%
Value $2.503M Shares 94,183 Est. Cost $30.92 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value $2.494M Shares 37,696 Est. Cost $34.11 Unrealized +2.0%
AES AES CORP COM 0.4%
Value $2.312M Shares 203,363 Est. Cost $8.25 Unrealized -0.8%
RRC RANGE RESOURCES CORP 0.4%
Value $2.274M Shares 156,390 Est. Cost $19.33 Unrealized -22.7%
SSL SASOL LIMITED 0.4%
Value $2.26M Shares 66,401 Est. Cost $27.53 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.4%
Value $2.226M Shares 43,200 Est. Cost $32.64 Unrealized +40.6%
NOBLE ENERGY INC 0.4%
Value $2.1M Shares 69,317 Est. Cost $37.67 Unrealized
HPQ HP INC 0.3%
Value $1.775M Shares 80,994 Est. Cost $17.36 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.3%
Value $1.751M Shares 50,978 Est. Cost $35.57 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value $1.636M Shares 99,547 Est. Cost $21.91 Unrealized
GLW CORNING INC 0.2%
Value $1.224M Shares 43,910 Est. Cost $24.81 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.122M Shares 14,393 Est. Cost $38.58 Unrealized +51.6%
XEL XCEL ENERGY INC 0.2%
Value $1.075M Shares 23,626 Est. Cost $33.49 Unrealized +4.4%
MALLINCKRODT PLC 0.2%
Value $1.075M Shares 74,252 Est. Cost $51.03 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $1.049M Shares 9,521 Est. Cost $88.27 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.007M Shares 7,860 Est. Cost $105.60 Unrealized +2.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $798K Shares 56,176 Est. Cost $12.00 Unrealized +6.5%
RRR RED ROCK RESORTS INC - CL A 0.1%
Value $793K Shares 27,068 Est. Cost $22.78 Unrealized +44.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $792K Shares 23,498 Est. Cost $50.90 Unrealized -24.6%
WM WASTE MGMT INC DEL COM 0.1%
Value $766K Shares 9,101 Est. Cost $70.72 Unrealized +5.9%
IVZ INVESCO LTD 0.1%
Value $765K Shares 23,889 Est. Cost $22.16 Unrealized +6.6%
PENN PENN NATIONAL GAMING INC 0.1%
Value $759K Shares 28,914 Est. Cost $28.89 Unrealized 0.0%
VECTREN CORP 0.1%
Value $739K Shares 11,561 Est. Cost $58.91 Unrealized
STT STATE STREET CORPORATION 0.1%
Value $718K Shares 7,204 Est. Cost $71.57 Unrealized +14.5%
CSCO CISCO SYSTEMS INC 0.1%
Value $715K Shares 16,674 Est. Cost $28.82 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.1%
Value $709K Shares 4,047 Est. Cost $147.40 Unrealized +11.1%
FDX FEDEX CORP 0.1%
Value $694K Shares 2,890 Est. Cost $220.51 Unrealized 0.0%
MEDICINES COMPANY (THE) 0.1%
Value $679K Shares 20,603 Est. Cost $37.34 Unrealized
SINCLAIR BROADCAST GRP INC 0.1%
Value $655K Shares 20,923 Est. Cost $35.74 Unrealized
SLB SCHLUMBERGER LIMITED 0.1%
Value $591K Shares 9,116 Est. Cost $54.08 Unrealized +3.1%
INTC INTEL CORP 0.1%
Value $589K Shares 11,315 Est. Cost $38.58 Unrealized +3.8%
PRESIDIO 0.1%
Value $565K Shares 36,112 Est. Cost $15.65 Unrealized
EAT BRINKER INTL INC 0.1%
Value $559K Shares 15,486 Est. Cost $35.72 Unrealized -6.1%
BGC PARTNERS INC 0.1%
Value $553K Shares 41,140 Est. Cost $9.02 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value $546K Shares 16,328 Est. Cost $34.99 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $545K Shares 29,084 Est. Cost $21.62 Unrealized
THERAPEUTICSMD INC 0.1%
Value $528K Shares 108,363 Est. Cost $4.90 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $526K Shares 4,637 Est. Cost $96.16 Unrealized +2.5%
REV GROUP 0.1%
Value $513K Shares 24,729 Est. Cost $20.74 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $494K Shares 38,909 Est. Cost $15.58 Unrealized -3.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $491K Shares 4,727 Est. Cost $72.15 Unrealized +20.4%
LAZARD LTD 0.1%
Value $489K Shares 9,300 Est. Cost $41.77 Unrealized
NUVASIVE INC 0.1%
Value $474K Shares 9,086 Est. Cost $54.03 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $467K Shares 32,450 Est. Cost $11.20 Unrealized -7.1%
ERIE ERIE INDEMNITY COMPANY - CL A 0.1%
Value $465K Shares 3,950 Est. Cost $102.55 Unrealized -3.4%
BKR BAKER HUGHES A GE 0.1%
Value $462K Shares 16,624 Est. Cost $24.51 Unrealized 0.0%
PRAA PRA GROUP 0.1%
Value $451K Shares 11,865 Est. Cost $31.73 Unrealized +14.9%
HAWAIIAN HOLDINGS INC 0.1%
Value $448K Shares 11,572 Est. Cost $39.73 Unrealized
XPERI CORP 0.1%
Value $446K Shares 21,064 Est. Cost $24.39 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $442K Shares 6,901 Est. Cost $25.67 Unrealized +10.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $442K Shares 10,550 Est. Cost $45.15 Unrealized +3.4%
II-VI INC 0.1%
Value $439K Shares 10,744 Est. Cost $41.17 Unrealized
HAL HALLIBURTON CO 0.1%
Value $436K Shares 9,287 Est. Cost $42.09 Unrealized 0.0%
VASCO DATA SECURITY INTL INC 0.1%
Value $426K Shares 32,898 Est. Cost $15.85 Unrealized
STEELCASE INC 0.1%
Value $419K Shares 30,842 Est. Cost $15.34 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value $415K Shares 9,678 Est. Cost $26.70 Unrealized +5.1%
LHC GROUP INC 0.1%
Value $415K Shares 6,734 Est. Cost $61.18 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value $412K Shares 15,750 Est. Cost $13.60 Unrealized -0.6%
UBSI UNITED BANCSHARES INC 0.1%
Value $404K Shares 11,454 Est. Cost $39.69 Unrealized -8.8%
KNOLL INC 0.1%
Value $394K Shares 19,539 Est. Cost $21.01 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value $387K Shares 7,431 Est. Cost $61.23 Unrealized -20.6%
TPC TUTOR PERINI CORP 0.1%
Value $385K Shares 17,480 Est. Cost $23.67 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $384K Shares 8,858 Est. Cost $40.00 Unrealized -6.2%
KBR KBR INC 0.1%
Value $373K Shares 23,050 Est. Cost $16.40 Unrealized 0.0%
VYX NCR CORP 0.1%
Value $372K Shares 11,795 Est. Cost $20.51 Unrealized +2.7%
WMT WALMART INC 0.1%
Value $370K Shares 4,159 Est. Cost $28.34 Unrealized 0.0%
CSGS CSG SYSTEMS INTL COM 0.1%
Value $349K Shares 7,709 Est. Cost $35.48 Unrealized +9.4%
ENDURANCE INTERNATIONAL GROUP 0.1%
Value $344K Shares 46,463 Est. Cost $8.75 Unrealized
NUE NUCOR CORP 0.1%
Value $343K Shares 5,620 Est. Cost $55.79 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.1%
Value $338K Shares 3,390 Est. Cost $70.03 Unrealized +38.7%
FINISAR CORP 0.1%
Value $336K Shares 21,225 Est. Cost $21.37 Unrealized
SABR SABRE CORP 0.1%
Value $335K Shares 15,611 Est. Cost $21.42 Unrealized +0.0%
FABRINET 0.1%
Value $329K Shares 10,480 Est. Cost $31.39 Unrealized
BANK OF THE OZARKS 0.1%
Value $327K Shares 6,784 Est. Cost $38.40 Unrealized
PSTG PURE STORAGE 0.1%
Value $324K Shares 16,233 Est. Cost $19.62 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $324K Shares 8,471 Est. Cost $61.05 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $323K Shares 31,362 Est. Cost $11.14 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $317K Shares 5,536 Est. Cost $55.32 Unrealized -2.6%
W.R. GRACE & CO 0.1%
Value $313K Shares 5,104 Est. Cost $67.98 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value $313K Shares 24,076 Est. Cost $18.85 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $313K Shares 4,815 Est. Cost $55.11 Unrealized +4.2%
ASTE ASTEC INDUSTRIES INC 0.1%
Value $307K Shares 5,572 Est. Cost $46.34 Unrealized +18.8%
AMC ENTERTAINMENT 0.1%
Value $306K Shares 21,803 Est. Cost $31.44 Unrealized
HNI HNI CORPORATION 0.1%
Value $303K Shares 8,400 Est. Cost $36.61 Unrealized +4.4%
HLT HILTON WORLDWIDE 0.1%
Value $303K Shares 3,850 Est. Cost $79.88 Unrealized 0.0%
MONSANTO CO 0.1%
Value $303K Shares 2,600 Est. Cost $116.54 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.1%
Value $301K Shares 12,500 Est. Cost $24.08 Unrealized
CDE COEUR MINING INC 0.1%
Value $301K Shares 37,572 Est. Cost $8.82 Unrealized -9.3%
ATRO ASTRONICS CORP 0.1%
Value $300K Shares 8,031 Est. Cost $27.55 Unrealized +26.6%
CLH CLEAN HARBORS INC 0.0%
Value $293K Shares 6,000 Est. Cost $54.14 Unrealized -3.2%
SYKES ENTERPRISES INC 0.0%
Value $290K Shares 10,024 Est. Cost $30.48 Unrealized
FTNT FORTINET INC 0.0%
Value $289K Shares 5,386 Est. Cost $8.15 Unrealized +19.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $287K Shares 61,017 Est. Cost $8.79 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $284K Shares 16,070 Est. Cost $15.60 Unrealized
EGHT 8X8 INC 0.0%
Value $278K Shares 14,899 Est. Cost $13.70 Unrealized +29.1%
NATIONAL GENERAL HOLDINGS 0.0%
Value $276K Shares 11,373 Est. Cost $24.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $272K Shares 4,061 Est. Cost $68.59 Unrealized +0.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $270K Shares 4,578 Est. Cost $49.41 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $265K Shares 25,857 Est. Cost $11.40 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $264K Shares 6,931 Est. Cost $44.09 Unrealized -10.7%
GPK GRAPHIC PACKAGING COMPANY 0.0%
Value $260K Shares 16,914 Est. Cost $12.93 Unrealized +20.7%
SSYS STRATASYS INC 0.0%
Value $258K Shares 12,775 Est. Cost $21.74 Unrealized -1.7%
CMI CUMMINS INC 0.0%
Value $254K Shares 1,566 Est. Cost $139.76 Unrealized 0.0%
SYNTEL INC COM 0.0%
Value $241K Shares 9,449 Est. Cost $16.83 Unrealized
PLAY DAVE & BUSTER'S 0.0%
Value $239K Shares 5,715 Est. Cost $46.12 Unrealized 0.0%
DEAN FOODS CO COM 0.0%
Value $236K Shares 27,342 Est. Cost $10.75 Unrealized
CONVERGYS INC 0.0%
Value $228K Shares 10,087 Est. Cost $21.14 Unrealized
TBI TRUEBLUE INC 0.0%
Value $227K Shares 8,770 Est. Cost $26.52 Unrealized +3.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $222K Shares 4,101 Est. Cost $18.52 Unrealized +8.9%
KELLOGG COMPANY 0.0%
Value $216K Shares 3,318 Est. Cost $47.27 Unrealized 0.0%
TIVO INC 0.0%
Value $211K Shares 15,602 Est. Cost $18.65 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $202K Shares 13,106 Est. Cost $17.69 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $190K Shares 12,049 Est. Cost $17.30 Unrealized
OMER OMEROS CORPORATION 0.0%
Value $171K Shares 15,280 Est. Cost $19.47 Unrealized -27.9%
TILE SHOP HOLDINGS INC 0.0%
Value $171K Shares 28,539 Est. Cost $10.80 Unrealized
ATEN A10 NETWORKS 0.0%
Value $169K Shares 29,031 Est. Cost $6.24 Unrealized -2.0%
CERS CERUS CORPORATION 0.0%
Value $169K Shares 30,928 Est. Cost $5.54 Unrealized -17.9%
YRC WORLDWIDE INC 0.0%
Value $167K Shares 18,956 Est. Cost $8.81 Unrealized
GULFPORT ENERGY CORPORATION 0.0%
Value $167K Shares 17,324 Est. Cost $12.60 Unrealized
INFINERA CORP 0.0%
Value $155K Shares 14,268 Est. Cost $9.56 Unrealized
WTTR SELECT ENERGY SERVICES 0.0%
Value $138K Shares 10,964 Est. Cost $12.59 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $102K Shares 32,203 Est. Cost $4.03 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $94,000 Shares 25,085 Est. Cost $5.41 Unrealized -27.5%
GNC ACQUISITION HOLDINGS INC 0.0%
Value $70,000 Shares 18,038 Est. Cost $19.26 Unrealized
ASCENA RETAIL GROUP 0.0%
Value $37,000 Shares 18,367 Est. Cost $2.34 Unrealized
DURECT CORPORATION 0.0%
Value $31,000 Shares 14,463 Est. Cost $1.65 Unrealized