$741 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 305 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,341,000 | +14.3% | 183,360 | -7.9% | 3.55% | +13.3% |
| FOX | New | TWENTY-FIRST CENTURY FOX INC B | $15,064,000 | – | 474,007 | +100.0% | 2.03% | – |
| TGT | Buy | TARGET CORP | $14,702,000 | +128.3% | 266,388 | +198.8% | 1.98% | +126.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $12,745,000 | -0.4% | 228,975 | -1.4% | 1.72% | -1.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $11,575,000 | +2.5% | 490,694 | -3.9% | 1.56% | +1.6% |
| C | Sell | CITIGROUP INC COM | $9,982,000 | -3.0% | 166,864 | -3.7% | 1.35% | -3.9% |
| VIAB | Sell | VIACOM INC CLASS B | $9,902,000 | +29.8% | 212,391 | -2.3% | 1.34% | +28.7% |
| EXC | Sell | EXELON CORP | $9,771,000 | -1.0% | 271,577 | -2.3% | 1.32% | -1.8% |
| MSFT | Sell | MICROSOFT CORP COM | $9,641,000 | -6.9% | 146,393 | -12.2% | 1.30% | -7.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $9,124,000 | -25.0% | 116,223 | -24.6% | 1.23% | -25.6% |
| BIIB | Buy | BIOGEN INC | $9,126,000 | +95.5% | 33,376 | +102.7% | 1.23% | +93.9% |
| YUM | New | YUM! BRANDS INC | $8,818,000 | – | 138,000 | +100.0% | 1.19% | – |
| MYL | Sell | MYLAN INC | $8,161,000 | -39.0% | 209,301 | -40.3% | 1.10% | -39.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,949,000 | +5.5% | 90,495 | +3.6% | 1.07% | +4.6% |
| GE | Sell | GENERAL ELEC CO COM | $7,868,000 | -5.8% | 264,041 | -0.1% | 1.06% | -6.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,789,000 | – | 82,797 | +100.0% | 1.05% | – |
| KEY | Sell | KEYCORP | $7,775,000 | -6.2% | 437,297 | -3.6% | 1.05% | -6.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $7,750,000 | +0.2% | 381,212 | -6.3% | 1.04% | -0.7% |
| ZTS | New | ZOETIS INC | $7,373,000 | – | 138,155 | +100.0% | 1.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,195,000 | +28.5% | 57,770 | +18.8% | 0.97% | +27.4% |
| QCOM | Buy | QUALCOMM INC | $7,196,000 | +148.6% | 125,502 | +182.6% | 0.97% | +146.4% |
| FB | Sell | FACEBOOK INC | $7,062,000 | +17.6% | 49,712 | -4.8% | 0.95% | +16.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $6,672,000 | -1.6% | 138,795 | -2.5% | 0.90% | -2.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $6,514,000 | +4.2% | 7,683 | -2.6% | 0.88% | +3.3% |
| GOOG | Sell | ALPHABET INC-CL C | $6,442,000 | +5.7% | 7,765 | -1.7% | 0.87% | +4.8% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $6,430,000 | +10.1% | 39,220 | -2.4% | 0.87% | +9.1% |
| T | Buy | AT&T, INC | $6,340,000 | -0.6% | 152,591 | +1.8% | 0.86% | -1.4% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $6,333,000 | – | 67,048 | +100.0% | 0.85% | – |
| ALL | Sell | ALLSTATE CORP COM | $6,145,000 | +7.4% | 75,405 | -2.3% | 0.83% | +6.6% |
| HSY | Buy | THE HERSHEY FOODS CORP | $6,075,000 | +6.8% | 55,603 | +1.1% | 0.82% | +5.8% |
| MAC | New | MACERICH | $5,810,000 | – | 90,223 | +100.0% | 0.78% | – |
| WHR | New | WHIRLPOOL CORP | $5,741,000 | – | 33,506 | +100.0% | 0.77% | – |
| CPB | New | CAMPBELL SOUP CO | $5,720,000 | – | 99,934 | +100.0% | 0.77% | – |
| SJM | New | SMUCKER J M COMPANY | $5,690,000 | – | 43,406 | +100.0% | 0.77% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,645,000 | – | 92,065 | +100.0% | 0.76% | – |
| COTY | Buy | COTY INC | $5,524,000 | +8.4% | 304,689 | +9.4% | 0.74% | +7.5% |
| TSN | New | TYSON FOODS INC CL A | $5,461,000 | – | 88,487 | +100.0% | 0.74% | – |
| CSRA | Buy | CSRA INC | $5,383,000 | -1.8% | 183,796 | +6.8% | 0.73% | -2.6% |
| CA | New | CA, INC | $5,253,000 | – | 165,612 | +100.0% | 0.71% | – |
| SYMC | Sell | SYMANTEC CORP | $5,224,000 | -19.3% | 170,290 | -37.1% | 0.70% | -19.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP C | $5,186,000 | +86.3% | 87,135 | +75.4% | 0.70% | +84.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $5,166,000 | +7.6% | 42,961 | +4.7% | 0.70% | +6.7% |
| WMB | New | WILLIAMS COS INC COM | $5,151,000 | – | 174,069 | +100.0% | 0.70% | – |
| RF | Sell | REGIONS FINL CORP | $5,075,000 | -2.6% | 349,252 | -3.8% | 0.68% | -3.4% |
| PWR | Sell | QUANTA SERVICES INC | $4,978,000 | +1.6% | 134,155 | -4.6% | 0.67% | +0.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,956,000 | +128.0% | 28,460 | +117.3% | 0.67% | +126.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $4,849,000 | +46.5% | 290,185 | +55.1% | 0.65% | +45.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,850,000 | -3.9% | 50,677 | -2.3% | 0.65% | -4.8% |
| GILD | New | GILEAD SCIENCES INC | $4,813,000 | – | 70,864 | +100.0% | 0.65% | – |
| RL | New | RALPH LAUREN CORP | $4,807,000 | – | 58,889 | +100.0% | 0.65% | – |
| TWTR | New | TWITTER INC | $4,776,000 | – | 319,444 | +100.0% | 0.64% | – |
| STI | Sell | SUNTRUST BANKS INC | $4,743,000 | -1.6% | 85,763 | -2.4% | 0.64% | -2.4% |
| GIS | New | GENERAL MILLS INC | $4,617,000 | – | 78,242 | +100.0% | 0.62% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,582,000 | -3.9% | 93,994 | +5.3% | 0.62% | -4.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,582,000 | – | 167,210 | +100.0% | 0.62% | – |
| HBI | Buy | HANESBRANDS INC | $4,535,000 | +19.4% | 218,444 | +24.0% | 0.61% | +18.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,523,000 | -6.5% | 19,691 | -2.6% | 0.61% | -7.3% |
| WU | New | WESTERN UNION CO | $4,498,000 | – | 221,031 | +100.0% | 0.61% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,482,000 | +63.8% | 359,989 | +93.9% | 0.60% | +62.6% |
| BA | Sell | BOEING COMPANY | $4,414,000 | +12.9% | 24,955 | -0.6% | 0.60% | +11.8% |
| GPC | New | GENUINE PARTS CO | $4,375,000 | – | 47,348 | +100.0% | 0.59% | – |
| PBI | Sell | PITNEY BOWES INC COM | $4,326,000 | -17.5% | 329,958 | -4.4% | 0.58% | -18.1% |
| COG | Sell | CABOT OIL & GAS | $4,299,000 | -0.2% | 179,780 | -2.5% | 0.58% | -1.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,253,000 | – | 28,686 | +100.0% | 0.57% | – |
| SRCL | Sell | STERICYCLE INC | $4,170,000 | +4.9% | 50,308 | -2.5% | 0.56% | +3.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,135,000 | +11.7% | 84,987 | +21.9% | 0.56% | +10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,129,000 | +2.9% | 53,164 | -2.4% | 0.56% | +2.0% |
| SIG | New | SIGNET JEWELERS | $4,079,000 | – | 58,886 | +100.0% | 0.55% | – |
| COP | Sell | CONOCOPHILLIPS | $3,906,000 | -2.9% | 78,315 | -2.3% | 0.53% | -3.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,908,000 | +28.3% | 478,319 | +69.9% | 0.53% | +27.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $3,879,000 | -19.3% | 130,515 | -16.5% | 0.52% | -20.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $3,864,000 | -1.3% | 86,691 | +10.4% | 0.52% | -2.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $3,865,000 | -4.9% | 289,319 | -6.1% | 0.52% | -5.8% |
| AFL | Sell | AFLAC INCORPORATED | $3,841,000 | +1.7% | 53,035 | -2.2% | 0.52% | +0.8% |
| M | Sell | MACY'S INC | $3,795,000 | -19.4% | 128,036 | -2.7% | 0.51% | -20.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,729,000 | -14.8% | 127,049 | -8.6% | 0.50% | -15.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,650,000 | -5.5% | 105,653 | -2.5% | 0.49% | -6.3% |
| QRVO | Sell | QORVO INC | $3,598,000 | +26.9% | 52,478 | -2.4% | 0.48% | +25.6% |
| HRL | New | HORMEL FOODS CORP | $3,587,000 | – | 103,580 | +100.0% | 0.48% | – |
| RHI | Sell | ROBERT HALF INTL INC | $3,560,000 | -20.8% | 72,897 | -20.9% | 0.48% | -21.4% |
| XRX | Buy | XEROX CORP COM | $3,500,000 | +36.1% | 476,879 | +61.9% | 0.47% | +34.9% |
| FTV | Sell | FORTIVE CORP | $3,454,000 | +9.4% | 57,361 | -2.5% | 0.47% | +8.6% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,365,000 | +13.2% | 467,425 | -9.3% | 0.45% | +12.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $3,302,000 | +814.7% | 60,726 | +884.4% | 0.44% | +808.2% |
| AXP | New | AMERICAN EXPRESS CO COM | $3,190,000 | – | 40,323 | +100.0% | 0.43% | – |
| VNO | New | VORNADO REALTY TRUST | $3,172,000 | – | 31,620 | +100.0% | 0.43% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,072,000 | +128.4% | 263,730 | -8.9% | 0.41% | +126.2% |
| TXT | Sell | TEXTRON INC COM | $3,025,000 | -4.4% | 63,564 | -2.4% | 0.41% | -5.1% |
| HOLX | HOLOGIC INC | $3,017,000 | +6.0% | 70,914 | 0.0% | 0.41% | +5.2% | |
| AET | Sell | AETNA INC | $2,891,000 | +0.8% | 22,663 | -2.0% | 0.39% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,871,000 | -24.0% | 33,476 | -24.8% | 0.39% | -24.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $2,733,000 | +74.1% | 81,789 | +59.5% | 0.37% | +72.4% |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,730,000 | – | 33,903 | +100.0% | 0.37% | – |
| SEE | New | SEALED AIR CORP | $2,728,000 | – | 62,604 | +100.0% | 0.37% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $2,717,000 | -43.5% | 59,151 | -53.0% | 0.37% | -44.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,690,000 | -12.0% | 78,344 | -2.4% | 0.36% | -12.7% |
| TSO | Sell | TESORO CORPORATION | $2,679,000 | -9.6% | 33,049 | -2.5% | 0.36% | -10.4% |
| AES | New | AES CORP COM | $2,653,000 | – | 237,312 | +100.0% | 0.36% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,628,000 | -15.2% | 90,937 | -35.7% | 0.35% | -16.1% |
| SNN | Sell | SMITH & NEPHEW PLC | $2,612,000 | +0.2% | 84,435 | -2.6% | 0.35% | -0.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,563,000 | -59.9% | 31,055 | -67.0% | 0.35% | -60.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,526,000 | +8.2% | 28,108 | +1.2% | 0.34% | +7.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,463,000 | -32.3% | 23,256 | -33.8% | 0.33% | -32.9% |
| AME | Sell | AMETEK INC | $2,448,000 | -26.4% | 45,266 | -33.9% | 0.33% | -27.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,436,000 | -10.5% | 57,600 | -1.2% | 0.33% | -11.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $2,392,000 | -2.1% | 47,321 | -2.5% | 0.32% | -2.7% |
| RRR | Buy | RED ROCK RESORTS INC - CL A | $2,330,000 | +59.4% | 105,071 | +66.7% | 0.31% | +57.8% |
| MOS | Sell | MOSAIC CO | $2,307,000 | -2.9% | 79,047 | -2.4% | 0.31% | -3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,216,000 | -8.2% | 87,243 | -2.5% | 0.30% | -8.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,154,000 | -37.4% | 362,648 | -26.0% | 0.29% | -37.8% |
| COH | Sell | COACH INC | $2,132,000 | -60.0% | 51,593 | -66.1% | 0.29% | -60.3% |
| FMC | Sell | FMC CORPORATION | $2,128,000 | -16.1% | 30,582 | -31.8% | 0.29% | -16.8% |
| MT | Sell | ARCELORMITTAL | $2,119,000 | -27.5% | 253,756 | -36.6% | 0.29% | -28.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,092,000 | +145.3% | 95,573 | +231.1% | 0.28% | +143.1% |
| ENDP | Sell | ENDO INTERNATIONAL | $2,012,000 | -33.8% | 180,325 | -2.3% | 0.27% | -34.5% |
| URI | Sell | UNITED RENTALS INC | $1,970,000 | -45.1% | 15,756 | -53.7% | 0.27% | -45.5% |
| EAT | New | BRINKER INTL INC | $1,960,000 | – | 44,584 | +100.0% | 0.26% | – |
| BGCP | Sell | BGC PARTNERS INC | $1,936,000 | +5.1% | 170,439 | -5.3% | 0.26% | +4.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPOR | $1,925,000 | – | 899,430 | +100.0% | 0.26% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,883,000 | -60.8% | 35,020 | -63.6% | 0.25% | -61.1% |
| BHI | Sell | BAKER HUGHES INC | $1,875,000 | -9.6% | 31,343 | -1.8% | 0.25% | -10.3% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $1,836,000 | – | 25,334 | +100.0% | 0.25% | – |
| LUMN | New | CENTURYLINK INC | $1,832,000 | – | 77,716 | +100.0% | 0.25% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,829,000 | -8.9% | 39,785 | -2.5% | 0.25% | -9.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,818,000 | +231.1% | 121,668 | +466.0% | 0.24% | +226.7% |
| DFODQ | Buy | DEAN FOODS CO COM | $1,780,000 | +292.1% | 90,527 | +334.3% | 0.24% | +287.1% |
| PDCO | Sell | PATTERSON COS INC | $1,758,000 | -65.5% | 38,868 | -68.7% | 0.24% | -65.8% |
| INFN | Sell | INFINERA CORP | $1,737,000 | +2.2% | 169,829 | -15.1% | 0.23% | +1.3% |
| G | Buy | GENPACT LTD | $1,732,000 | +33.7% | 69,940 | +31.5% | 0.23% | +33.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,711,000 | – | 55,821 | +100.0% | 0.23% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $1,698,000 | -25.2% | 216,269 | -11.4% | 0.23% | -25.9% |
| AMC | New | AMC ENTERTAINMENT | $1,698,000 | – | 54,000 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC | $1,686,000 | – | 32,497 | +100.0% | 0.23% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,684,000 | -3.8% | 254,449 | +0.8% | 0.23% | -4.6% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $1,676,000 | +59.8% | 34,092 | +52.7% | 0.23% | +58.0% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $1,657,000 | – | 118,090 | +100.0% | 0.22% | – |
| QTS | Sell | QTS REALTY TRUST INC | $1,607,000 | -12.5% | 32,970 | -10.9% | 0.22% | -13.2% |
| OZRK | Sell | BANK OF THE OZARKS | $1,603,000 | -28.2% | 30,815 | -27.4% | 0.22% | -28.9% |
| ALOG | Buy | ANALOGIC CORP | $1,589,000 | +127.7% | 20,933 | +148.8% | 0.21% | +125.3% |
| DISCA | New | DISCOVERY COMMUNICATIONS - A | $1,567,000 | – | 53,862 | +100.0% | 0.21% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,567,000 | – | 73,404 | +100.0% | 0.21% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $1,557,000 | -14.4% | 59,220 | -70.1% | 0.21% | -15.0% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,534,000 | – | 134,535 | +100.0% | 0.21% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $1,535,000 | – | 18,804 | +100.0% | 0.21% | – |
| CFNL | CARDINAL FINANCIAL CORP | $1,505,000 | -8.7% | 50,261 | 0.0% | 0.20% | -9.4% | |
| HURN | New | HURON CONSULTING GROUP INC | $1,473,000 | – | 34,990 | +100.0% | 0.20% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL INC | $1,469,000 | +11.1% | 108,836 | +12.4% | 0.20% | +10.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,461,000 | +46.1% | 83,323 | +79.6% | 0.20% | +44.9% |
| OMER | Sell | OMEROS CORPORATION | $1,451,000 | +33.7% | 95,954 | -12.3% | 0.20% | +32.4% |
| BRO | New | BROWN AND BROWN | $1,448,000 | – | 34,713 | +100.0% | 0.20% | – |
| GNCIQ | Buy | GNC ACQUISITION HOLDINGS INC | $1,429,000 | +14.6% | 194,136 | +71.9% | 0.19% | +13.5% |
| ELGX | Buy | ENDOLOGIX INC | $1,422,000 | +207.1% | 196,344 | +142.4% | 0.19% | +204.8% |
| FEYE | Buy | FIREEYE INC | $1,344,000 | +30.2% | 106,595 | +22.9% | 0.18% | +29.3% |
| SSNI | New | SLIVER SPRING NETWORKS | $1,313,000 | – | 116,330 | +100.0% | 0.18% | – |
| PAY | VERIFONE SYSTEMS INC | $1,310,000 | +5.6% | 69,937 | 0.0% | 0.18% | +4.7% | |
| ASNA | Sell | ASCENA RETAIL GROUP | $1,280,000 | -38.1% | 300,521 | -10.1% | 0.17% | -38.4% |
| SYNT | New | SYNTEL INC COM | $1,279,000 | – | 76,016 | +100.0% | 0.17% | – |
| BGS | New | B&G FOODS INC CL A | $1,215,000 | – | 30,183 | +100.0% | 0.16% | – |
| CVG | New | CONVERGYS INC | $1,203,000 | – | 56,902 | +100.0% | 0.16% | – |
| FLS | Buy | FLOWSERVE CORP | $1,180,000 | +74.8% | 24,373 | +73.6% | 0.16% | +72.8% |
| GRA | W.R. GRACE & CO | $1,160,000 | +3.1% | 16,637 | 0.0% | 0.16% | +2.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,139,000 | -16.5% | 19,663 | -15.9% | 0.15% | -17.2% |
| CSGS | New | CSG SYSTEMS INTL COM | $1,132,000 | – | 29,938 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $1,117,000 | – | 52,693 | +100.0% | 0.15% | – |
| WOOF | Sell | VCA INC | $1,100,000 | -54.5% | 12,019 | -65.9% | 0.15% | -55.0% |
| OXM | Sell | OXFORD INDS INC | $1,089,000 | -6.3% | 19,011 | -1.6% | 0.15% | -7.0% |
| TISI | Buy | TEAM INC | $1,078,000 | -8.1% | 39,865 | +33.4% | 0.14% | -9.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,071,000 | – | 61,900 | +100.0% | 0.14% | – |
| P | Buy | PANDORA MEDIA INC | $1,054,000 | +39.6% | 89,225 | +54.1% | 0.14% | +37.9% |
| BCC | Sell | BOISE CASCADE | $1,050,000 | +8.2% | 39,342 | -8.8% | 0.14% | +7.6% |
| ATR | APTARGROUP, INC | $1,029,000 | +4.8% | 13,369 | 0.0% | 0.14% | +3.7% | |
| PINC | New | PREMIER, INC. | $1,025,000 | – | 32,206 | +100.0% | 0.14% | – |
| GSM | Sell | FERROGLOBE | $997,000 | -11.7% | 96,535 | -7.4% | 0.13% | -13.0% |
| SCWX | Buy | SECUREWORKS CORP | $988,000 | +31.0% | 104,032 | +46.0% | 0.13% | +29.1% |
| TILE | Sell | INTERFACE INC | $975,000 | -10.2% | 51,194 | -12.6% | 0.13% | -10.8% |
| MATX | Buy | MATSON INC | $980,000 | +20.5% | 30,866 | +34.4% | 0.13% | +18.9% |
| SSD | New | SIMPSON MFG INC COM | $976,000 | – | 22,640 | +100.0% | 0.13% | – |
| MG | New | MISTRAS GROUP INC | $968,000 | – | 45,268 | +100.0% | 0.13% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $965,000 | +100.6% | 15,866 | +76.3% | 0.13% | +100.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $961,000 | -18.6% | 31,191 | -24.4% | 0.13% | -19.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $950,000 | -15.9% | 25,542 | -11.8% | 0.13% | -16.9% |
| DOC | New | PHYSICIANS REALTY TRUST | $941,000 | – | 47,367 | +100.0% | 0.13% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS | $924,000 | +85.5% | 28,710 | +56.7% | 0.12% | +83.8% |
| FIT | Buy | FITBIT INC | $917,000 | +564.5% | 154,869 | +719.4% | 0.12% | +552.6% |
| TRU | Buy | TRANSUNION | $902,000 | +53.1% | 23,523 | +23.5% | 0.12% | +52.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $886,000 | +26.0% | 44,089 | +24.5% | 0.12% | +25.0% |
| POL | Sell | POLYONE CORP | $851,000 | -5.7% | 24,967 | -11.3% | 0.12% | -6.5% |
| COUP | New | COUPA SOFTWARE | $850,000 | – | 33,476 | +100.0% | 0.12% | – |
| CLGX | Sell | CORELOGIC INC | $834,000 | -42.5% | 20,487 | -48.0% | 0.11% | -43.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES COM | $818,000 | +32.1% | 27,978 | +43.0% | 0.11% | +31.0% |
| LAZ | LAZARD LTD | $811,000 | +11.9% | 17,641 | 0.0% | 0.11% | +10.1% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $811,000 | -31.7% | 39,334 | -25.8% | 0.11% | -32.7% |
| EXPO | New | EXPONET INC | $805,000 | – | 13,512 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $802,000 | – | 5,464 | +100.0% | 0.11% | – |
| UHAL | Buy | AMERCO | $797,000 | +34.4% | 2,090 | +30.2% | 0.11% | +33.3% |
| AVY | AVERY DENNISON CORP COM | $777,000 | +14.8% | 9,638 | 0.0% | 0.10% | +14.1% | |
| JACK | New | JACK IN THE BOX INC | $765,000 | – | 7,519 | +100.0% | 0.10% | – |
| MTZ | Sell | MASTEC INC | $756,000 | -17.0% | 18,871 | -20.8% | 0.10% | -17.7% |
| CABO | New | CABLE ONE, INC | $736,000 | – | 1,178 | +100.0% | 0.10% | – |
| ATRO | New | ASTRONICS CORP | $726,000 | – | 22,875 | +100.0% | 0.10% | – |
| GPK | GRAPHIC PACKAGING COMPANY | $724,000 | +3.1% | 56,281 | 0.0% | 0.10% | +3.2% | |
| HMSY | New | HMS HOLDINGS CORP | $726,000 | – | 35,714 | +100.0% | 0.10% | – |
| MDCA | Sell | MDC PARTNERS INC | $658,000 | +10.6% | 69,949 | -23.0% | 0.09% | +9.9% |
| CERS | Sell | CERUS CORPORATION | $659,000 | -10.8% | 148,007 | -12.9% | 0.09% | -11.9% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR | $648,000 | – | 10,895 | +100.0% | 0.09% | – |
| TEAM | Sell | ATLASSIAN COPR | $629,000 | -10.8% | 21,007 | -28.2% | 0.08% | -11.5% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $622,000 | – | 37,736 | +100.0% | 0.08% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $614,000 | -32.2% | 199,227 | -10.2% | 0.08% | -32.5% |
| MOGA | New | MOOG INC CLASS A | $597,000 | – | 8,858 | +100.0% | 0.08% | – |
| GIMO | New | GIGAMON INC | $593,000 | – | 16,683 | +100.0% | 0.08% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS | $571,000 | – | 24,016 | +100.0% | 0.08% | – |
| SSYS | Buy | STRATASYS INC | $562,000 | +33.5% | 27,428 | +7.7% | 0.08% | +33.3% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $531,000 | – | 14,800 | +100.0% | 0.07% | – |
| PRXL | New | PAREXEL INTL CORP COM | $515,000 | – | 8,158 | +100.0% | 0.07% | – |
| REG | New | REGENCY CENTERS CORP | $513,000 | – | 7,727 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $504,000 | – | 20,500 | +100.0% | 0.07% | – |
| WAB | WABTEC | $499,000 | -6.0% | 6,394 | 0.0% | 0.07% | -6.9% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $500,000 | -72.2% | 16,277 | -77.2% | 0.07% | -72.7% |
| ZAYO | ZAYO GROUP HOLDINGS INC | $489,000 | 0.0% | 14,875 | 0.0% | 0.07% | -1.5% | |
| ANIP | New | ANI PHARMACEUTICALS | $482,000 | – | 9,730 | +100.0% | 0.06% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $485,000 | -26.5% | 119,185 | -9.4% | 0.06% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $471,000 | -78.9% | 5,745 | -76.8% | 0.06% | -78.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $456,000 | +109.2% | 2,437 | +92.6% | 0.06% | +106.7% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $450,000 | -43.0% | 53,552 | -40.3% | 0.06% | -43.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $435,000 | -80.9% | 3,880 | -81.3% | 0.06% | -80.9% |
| EPAC | Sell | ACTUANT CORP CL A | $434,000 | -60.7% | 16,488 | -61.3% | 0.06% | -60.7% |
| DIN | Sell | DINEEQUITY INC | $430,000 | -72.6% | 7,903 | -61.2% | 0.06% | -72.8% |
| PSTG | New | PURE STORAGE | $433,000 | – | 44,099 | +100.0% | 0.06% | – |
| FRTA | New | FORTERRA INC | $406,000 | – | 20,838 | +100.0% | 0.06% | – |
| WMT | Sell | WAL MART STORES INC | $403,000 | -54.1% | 5,586 | -56.0% | 0.05% | -54.6% |
| WEB | Sell | WEB.COM | $401,000 | -77.6% | 20,788 | -75.4% | 0.05% | -77.8% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $393,000 | -9.2% | 20,411 | -27.4% | 0.05% | -10.2% |
| CVX | New | CHEVRON CORP | $387,000 | – | 3,605 | +100.0% | 0.05% | – |
| KODK | New | EASTMAN KODAK COMPANY | $386,000 | – | 33,582 | +100.0% | 0.05% | – |
| CVI | Sell | CVR ENERGY INC | $369,000 | -50.7% | 18,374 | -37.7% | 0.05% | -51.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS | $374,000 | -58.2% | 26,497 | -55.4% | 0.05% | -59.0% |
| AFSI | New | AMTRUST FINANCIAL SVCS INC | $355,000 | – | 19,241 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP | $351,000 | – | 4,928 | +100.0% | 0.05% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $346,000 | -34.8% | 38,386 | -21.9% | 0.05% | -34.7% |
| AMGN | AMGEN INC | $347,000 | +12.3% | 2,112 | 0.0% | 0.05% | +11.9% | |
| LCII | New | LCI INDUSTRIES | $339,000 | – | 3,394 | +100.0% | 0.05% | – |
| CDE | New | COEUR MINING INC | $342,000 | – | 42,276 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $332,000 | – | 7,670 | +100.0% | 0.04% | – |
| REV | Sell | REVLON INC CL A | $333,000 | -82.0% | 11,958 | -81.1% | 0.04% | -82.1% |
| STT | STATE STREET CORPORATION | $328,000 | +2.5% | 4,123 | 0.0% | 0.04% | 0.0% | |
| XEL | XCEL ENERGY INC | $328,000 | +9.3% | 7,375 | 0.0% | 0.04% | +7.3% | |
| SONS | Buy | SONUS NETWORKS INC | $323,000 | +79.4% | 48,986 | +71.2% | 0.04% | +83.3% |
| ADTN | Sell | ADTRAN INC | $321,000 | -68.0% | 15,450 | -65.6% | 0.04% | -68.4% |
| IVZ | INVESCO LTD | $310,000 | +1.0% | 10,131 | 0.0% | 0.04% | 0.0% | |
| IMPV | Sell | IMPERVA INC | $310,000 | -28.6% | 7,554 | -33.1% | 0.04% | -28.8% |
| SHOR | New | SHORETEL INC | $304,000 | – | 49,379 | +100.0% | 0.04% | – |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $296,000 | -11.9% | 18,467 | -21.1% | 0.04% | -13.0% |
| RPD | Sell | RAPID7 INC | $292,000 | -4.9% | 19,523 | -22.7% | 0.04% | -7.1% |
| ADUS | New | ADDUS HOMECARE | $286,000 | – | 8,951 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $289,000 | – | 15,190 | +100.0% | 0.04% | – |
| VVC | VECTREN CORPORATION | $288,000 | +12.5% | 4,911 | 0.0% | 0.04% | +11.4% | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORP | $279,000 | -23.6% | 17,483 | -27.5% | 0.04% | -24.0% |
| ASGN | Sell | ON ASIGNMENT INC | $283,000 | -21.4% | 5,839 | -28.4% | 0.04% | -22.4% |
| SUM | Sell | SUMMIT MATERIALS INC | $276,000 | -35.2% | 11,157 | -37.7% | 0.04% | -36.2% |
| AMZN | New | AMAZON COM INC | $277,000 | – | 312 | +100.0% | 0.04% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $277,000 | -31.3% | 19,970 | -27.9% | 0.04% | -32.7% |
| DFRG | Sell | DEL FRISCO RESTAURANT GROUP | $272,000 | -24.4% | 15,069 | -28.8% | 0.04% | -24.5% |
| RUBI | Buy | RUBICON PROJECT INC | $274,000 | -14.4% | 46,590 | +8.2% | 0.04% | -15.9% |
| BNFT | New | BENEFITFOCUS | $264,000 | – | 9,438 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN | $264,000 | – | 8,831 | +100.0% | 0.04% | – |
| HDP | Sell | HORTONWORKS INC | $269,000 | -5.9% | 27,453 | -20.4% | 0.04% | -7.7% |
| PRIM | New | PRIMORIS SERVICES CORPORATION | $265,000 | – | 11,398 | +100.0% | 0.04% | – |
| HUBG | Sell | HUB GRP INC CL A | $256,000 | -24.9% | 5,526 | -29.2% | 0.04% | -23.9% |
| CSCO | CISCO SYSTEMS INC COM | $251,000 | +11.6% | 7,432 | 0.0% | 0.03% | +9.7% | |
| JIVE | Sell | JIVE SOFTWARE INC | $246,000 | -28.9% | 57,207 | -28.2% | 0.03% | -29.8% |
| ANGI | New | ANGIE'S LIST INC | $243,000 | – | 42,546 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $240,000 | – | 21,808 | +100.0% | 0.03% | – |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS | $239,000 | -85.4% | 5,878 | -86.5% | 0.03% | -85.7% |
| NUE | New | NUCOR CORP | $227,000 | – | 3,799 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $232,000 | – | 3,452 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR | $232,000 | – | 20,829 | +100.0% | 0.03% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $220,000 | -52.7% | 32,067 | -28.3% | 0.03% | -52.4% |
| CSTE | Sell | CAESARSRONE LTD | $223,000 | -0.4% | 6,149 | -21.3% | 0.03% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $215,000 | – | 25,891 | +100.0% | 0.03% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $212,000 | -67.9% | 8,961 | -68.0% | 0.03% | -67.8% |
| STML | Sell | STEMLINE THERAPEUTICALS INC | $217,000 | -39.9% | 25,323 | -24.9% | 0.03% | -40.8% |
| TXN | New | TEXAS INSTRS INC COM | $213,000 | – | 2,650 | +100.0% | 0.03% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $205,000 | -23.5% | 3,890 | -28.0% | 0.03% | -22.2% |
| WIN | New | WINDSTREAM HOLDINGS INC | $205,000 | – | 37,610 | +100.0% | 0.03% | – |
| EVTC | Sell | EVERTEC INC | $201,000 | -74.0% | 12,664 | -70.9% | 0.03% | -74.3% |
| FRGI | New | FIESTA RESTAURANT GROUP | $202,000 | – | 8,364 | +100.0% | 0.03% | – |
| SCS | Sell | STEELCASE INC | $203,000 | -85.9% | 12,137 | -84.9% | 0.03% | -86.2% |
| UIS | New | UNISYS CORP | $203,000 | – | 14,562 | +100.0% | 0.03% | – |
| ZAGG | Sell | ZAGG, INC | $195,000 | -26.4% | 27,085 | -27.3% | 0.03% | -27.8% |
| VSTM | Sell | VERASTEM INC | $191,000 | +32.6% | 92,077 | -28.4% | 0.03% | +30.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $172,000 | -40.1% | 15,581 | -27.9% | 0.02% | -41.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $154,000 | -24.9% | 11,989 | -28.4% | 0.02% | -25.0% |
| ECYT | Buy | ENDOCYTE INC | $148,000 | +41.0% | 57,406 | +40.0% | 0.02% | +42.9% |
| CIO | New | CITY OFFICE RETI | $150,000 | – | 12,376 | +100.0% | 0.02% | – |
| ARQL | Sell | ARQULE INC | $141,000 | -40.5% | 133,267 | -29.1% | 0.02% | -40.6% |
| FLDM | Buy | FLUIDIGM | $144,000 | -18.6% | 25,293 | +4.2% | 0.02% | -20.8% |
| HIVE | New | AEROHIVE NETWORKS | $134,000 | – | 31,876 | +100.0% | 0.02% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $124,000 | -24.4% | 34,460 | -25.7% | 0.02% | -22.7% |
| ABTL | New | AUTOBYTEL INC | $129,000 | – | 10,300 | +100.0% | 0.02% | – |
| DRRX | Sell | DURECT CORPORATION | $113,000 | -42.1% | 107,229 | -26.3% | 0.02% | -44.4% |
| SPNE | Sell | SEASPINE HOLDINGS | $96,000 | -28.4% | 12,225 | -27.9% | 0.01% | -27.8% |
| TUESQ | Sell | TUESDAY MORNING CORP | $90,000 | -49.7% | 23,941 | -27.9% | 0.01% | -50.0% |
| RELYQ | New | REAL INDUSTRY | $76,000 | – | 26,700 | +100.0% | 0.01% | – |
| OVAS | Sell | OVASCIENCE INC | $67,000 | -11.8% | 35,855 | -27.9% | 0.01% | -10.0% |
| OHRP | Sell | OHR PHARMACEUTICALS INC | $46,000 | -60.3% | 55,878 | -27.8% | 0.01% | -62.5% |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -13,563 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -18,760 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR-WORKSHOP INC | $0 | – | -10,714 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -45,829 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,739 | -100.0% | -0.03% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -12,379 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMEN | $0 | – | -17,400 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -11,340 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,740 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,908 | -100.0% | -0.04% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -36,297 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -20,866 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -15,911 | -100.0% | -0.05% | – |
| SHLM | Exit | A. SHULMAN INC | $0 | – | -12,655 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -18,099 | -100.0% | -0.06% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -35,148 | -100.0% | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -33,861 | -100.0% | -0.07% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -27,069 | -100.0% | -0.07% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22,816 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -47,337 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -19,222 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -7,387 | -100.0% | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -13,071 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -54,184 | -100.0% | -0.12% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -102,036 | -100.0% | -0.13% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -40,064 | -100.0% | -0.13% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -46,826 | -100.0% | -0.13% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -13,200 | -100.0% | -0.14% | – |
| WEN | Exit | THE WENDY'S COMPANY | $0 | – | -75,422 | -100.0% | -0.14% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -28,851 | -100.0% | -0.15% | – |
| CAA | Exit | CALATLANTIC INC | $0 | – | -33,411 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,085 | -100.0% | -0.16% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -39,839 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INCORPORATED | $0 | – | -185,203 | -100.0% | -0.17% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -55,421 | -100.0% | -0.18% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -51,126 | -100.0% | -0.18% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -23,442 | -100.0% | -0.18% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -79,935 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -11,253 | -100.0% | -0.19% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO INC | $0 | – | -56,684 | -100.0% | -0.19% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -96,122 | -100.0% | -0.19% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -49,444 | -100.0% | -0.19% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -184,717 | -100.0% | -0.20% | – |
| VWR | Exit | VWR CORP | $0 | – | -58,700 | -100.0% | -0.20% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -19,634 | -100.0% | -0.20% | – |
| CEB | Exit | CEB INC | $0 | – | -24,612 | -100.0% | -0.20% | – |
| WSTC | Exit | WEST CORP | $0 | – | -61,128 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -17,443 | -100.0% | -0.21% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -51,813 | -100.0% | -0.22% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -78,348 | -100.0% | -0.27% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -114,493 | -100.0% | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,464 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -45,943 | -100.0% | -0.28% | – |
| DNKN | Exit | DUNKIN' BRANDS GRUOP INC | $0 | – | -41,314 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD, INC | $0 | – | -22,393 | -100.0% | -0.31% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -78,956 | -100.0% | -0.37% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -120,898 | -100.0% | -0.38% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -85,092 | -100.0% | -0.41% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -225,193 | -100.0% | -0.42% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -117,514 | -100.0% | -0.43% | – |
| PVH | Exit | PVH CORP | $0 | – | -40,004 | -100.0% | -0.49% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -128,045 | -100.0% | -0.49% | – |
| GPS | Exit | GAP INC | $0 | – | -167,777 | -100.0% | -0.51% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -143,968 | -100.0% | -0.54% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -51,858 | -100.0% | -0.60% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -66,620 | -100.0% | -0.60% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -144,268 | -100.0% | -0.61% | – |
| HST | Exit | HOST HOTELS & RESORTS INC. | $0 | – | -241,839 | -100.0% | -0.62% | – |
| CI | Exit | CIGNA CORP | $0 | – | -34,903 | -100.0% | -0.63% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -141,091 | -100.0% | -0.69% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -103,805 | -100.0% | -0.81% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -137,125 | -100.0% | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -66,954 | -100.0% | -0.83% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -89,546 | -100.0% | -0.87% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -149,579 | -100.0% | -0.91% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -153,692 | -100.0% | -1.12% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -264,966 | -100.0% | -2.71% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -550,856 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS | 39 | Q3 2023 | 2.5% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| GENERAL MOTORS CORP COM | 37 | Q3 2023 | 3.2% |
| CVS HEALTH CORPORATION | 37 | Q3 2023 | 3.3% |
| AT&T, INC | 37 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.0% |
| WELLS FARGO & COMPANY | 36 | Q3 2023 | 3.7% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.