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

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $48,748,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 1,822,759 7,893,000 16.19%
2 Pembroke Management, LTD 1,526,400 6,609,000 13.56%
3 THB ASSET MANAGEMENT 1,378,820 5,970,000 12.25%
4 Cortina Asset Management, LLC 1,158,965 5,018,000 10.29%
5 Tamarack Capital Management, LLC 1,138,000 4,928,000 10.11%
6 First Light Asset Management, LLC 903,732 3,913,000 8.03%
7 ROYAL BANK OF CANADA 540,600 2,341,000 4.80%
8 BlackRock Institutional Trust Company, N.A. 361,031 1,563,000 3.21%
9 KEANE CAPITAL MANAGEMENT INC 282,138 1,222,000 2.51%
10 KOPP INVESTMENT ADVISORS LLC 269,527 1,167,000 2.39%
11 HIGHLAND CAPITAL MANAGEMENT LP 252,782 1,095,000 2.25%
12 AWM Investment Company, Inc. 244,818 1,060,000 2.17%
13 VANGUARD GROUP INC 201,277 872,000 1.79%
14 GREAT POINT PARTNERS LLC 151,611 656,000 1.35%
15 PALISADE CAPITAL MANAGEMENT, LP 122,500 530,000 1.09%
16 LifePlan Financial Group, Inc 120,000 520,000 1.07%
17 RUSSELL FRANK CO/ 111,100 474,000 0.97%
18 GEODE CAPITAL MANAGEMENT, LLC 79,728 345,000 0.71%
19 THOMPSON DAVIS & CO., INC. 76,582 332,000 0.68%
20 DIMENSIONAL FUND ADVISORS LP 69,350 300,000 0.62%
21 Gratus Capital, LLC 55,810 242,000 0.50%
22 JOHNSON INVESTMENT COUNSEL INC 52,303 226,000 0.46%
23 CONNORS INVESTOR SERVICES INC 51,385 222,000 0.46%
24 ARDSLEY ADVISORY PARTNERS LP 50,000 217,000 0.45%
25 BlackRock Fund Advisors 46,847 203,000 0.42%
26 Sterling Capital Management LLC 42,596 184,000 0.38%
27 COMMERCE BANK 33,000 143,000 0.29%
28 NORTHERN TRUST CORP 31,540 137,000 0.28%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 119,000 0.24%
30 US BANCORP \DE\ 19,155 83,000 0.17%
31 Private Wealth Partners, LLC 15,121 65,000 0.13%
32 Conestoga Capital Advisors, LLC 12,700 55,000 0.11%
33 MORGAN STANLEY 4,500 19,000 0.04%
34 BlackRock Investment Management, LLC 2,827 12,000 0.02%
35 WELLS FARGO & COMPANY/MN 1,427 6,000 0.01%
36 Tower Research Capital LLC (TRC) 816 4,000 0.01%
37 FIRST MANHATTAN CO. LLC. 529 2,000 0.00%
38 Creative Planning 200 1,000 0.00%
39 NATIONAL PLANNING CORP 50 211 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.