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STREAMLINE HEALTH SOLUTIONS COM
STREAMLINE HEALTH SOLUTIONS COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 39 Institutional holders with a total value of $51,283,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 1,822,759 8,439,000 16.46%
2 Pembroke Management, LTD 1,771,000 8,200,000 15.99%
3 THB ASSET MANAGEMENT 1,332,955 6,171,000 12.03%
4 Cortina Asset Management, LLC 1,182,548 5,475,000 10.68%
5 Tamarack Capital Management, LLC 1,138,000 5,269,000 10.27%
6 First Light Asset Management, LLC 846,212 3,918,000 7.64%
7 ROYAL BANK OF CANADA 504,400 2,335,000 4.55%
8 BlackRock Institutional Trust Company, N.A. 354,597 1,642,000 3.20%
9 KOPP INVESTMENT ADVISORS LLC 320,677 1,485,000 2.90%
10 HIGHLAND CAPITAL MANAGEMENT LP 257,682 1,193,000 2.33%
11 KEANE CAPITAL MANAGEMENT INC 211,522 979,000 1.91%
12 VANGUARD GROUP INC 189,519 877,000 1.71%
13 GREAT POINT PARTNERS LLC 151,611 702,000 1.37%
14 PALISADE CAPITAL MANAGEMENT, LP 122,500 567,000 1.11%
15 LifePlan Financial Group, Inc 120,000 556,000 1.08%
16 RUSSELL FRANK CO/ 74,900 347,000 0.68%
17 DIMENSIONAL FUND ADVISORS LP 69,350 321,000 0.63%
18 GEODE CAPITAL MANAGEMENT, LLC 65,287 302,000 0.59%
19 WELLS FARGO & COMPANY/MN 57,004 264,000 0.51%
20 JOHNSON INVESTMENT COUNSEL INC 52,303 242,000 0.47%
21 State of New Jersey Common Pension Fund D 50,000 232,000 0.45%
22 CONNORS INVESTOR SERVICES INC 48,385 224,000 0.44%
23 THOMPSON DAVIS & CO., INC. 45,125 209,000 0.41%
24 ARDSLEY ADVISORY PARTNERS LP 45,000 208,000 0.41%
25 BlackRock Fund Advisors 43,499 201,000 0.39%
26 Sterling Capital Management LLC 42,596 197,000 0.38%
27 COMMERCE BANK 33,000 153,000 0.30%
28 NORTHERN TRUST CORP 31,540 146,000 0.28%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 132,000 0.26%
30 US BANCORP \DE\ 20,370 94,000 0.18%
31 Private Wealth Partners, LLC 15,121 70,000 0.14%
32 Conestoga Capital Advisors, LLC 13,200 61,000 0.12%
33 AMERIPRISE FINANCIAL INC 5,350 25,000 0.05%
34 MORGAN STANLEY 4,500 21,000 0.04%
35 BlackRock Investment Management, LLC 2,827 13,000 0.03%
36 UBS AG 1,921 9,000 0.02%
37 FIRST MANHATTAN CO. LLC. 529 2,000 0.00%
38 Creative Planning 200 1,000 0.00%
39 Tower Research Capital LLC (TRC) 253 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.