Dark
Light
System
Security
STREAMLINE HEALTH SOLUTIONS COM
STREAMLINE HEALTH SOLUTIONS COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 37 Institutional holders with a total value of $13,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Light Asset Management, LLC 1,739,045 2,452,000 18.18%
2 AWM Investment Company, Inc. 1,563,734 2,205,000 16.35%
3 TAMARACK ADVISERS, LP 1,138,000 1,605,000 11.90%
4 HIGHLAND CAPITAL MANAGEMENT LP 1,089,866 1,537,000 11.40%
5 Cortina Asset Management, LLC 1,004,408 1,416,000 10.50%
6 DEERFIELD MANAGEMENT COMPANY, L.P. 662,971 935,000 6.93%
7 ROYAL BANK OF CANADA 396,705 559,000 4.15%
8 BlackRock Institutional Trust Company, N.A. 383,729 541,000 4.01%
9 VANGUARD GROUP INC 231,797 327,000 2.42%
10 RUSSELL FRANK CO/ 177,991 242,000 1.79%
11 GREAT POINT PARTNERS LLC 151,611 214,000 1.59%
12 PALISADE CAPITAL MANAGEMENT, LP 120,000 169,000 1.25%
13 LifePlan Financial Group, Inc 120,000 169,000 1.25%
14 IFP ADVISORS, INC 104,750 148,000 1.10%
15 GEODE CAPITAL MANAGEMENT, LLC 79,728 112,000 0.83%
16 RENAISSANCE TECHNOLOGIES LLC 78,617 111,000 0.82%
17 DIMENSIONAL FUND ADVISORS LP 69,350 98,000 0.73%
18 Gratus Capital, LLC 55,810 79,000 0.59%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 55,254 78,000 0.58%
20 JOHNSON INVESTMENT COUNSEL INC 52,303 73,000 0.54%
21 BlackRock Fund Advisors 51,129 72,000 0.53%
22 ARDSLEY ADVISORY PARTNERS LP 50,000 71,000 0.53%
23 CONNORS INVESTOR SERVICES INC 35,424 50,000 0.37%
24 COMMERCE BANK 33,000 47,000 0.35%
25 Private Wealth Partners, LLC 30,242 43,000 0.32%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 40,000 0.30%
27 NORTHERN TRUST CORP 26,533 38,000 0.28%
28 Sterling Capital Management LLC 17,616 25,000 0.19%
29 Conestoga Capital Advisors, LLC 10,100 14,000 0.10%
30 MORGAN STANLEY 4,033 6,000 0.04%
31 BlackRock Investment Management, LLC 3,091 4,000 0.03%
32 ASSET PLANNING SERVICES, LTD. 1,500 2,000 0.01%
33 Walleye Trading LLC 1,300 2,000 0.01%
34 DEUTSCHE BANK AG\ 1,861 2,000 0.01%
35 Tower Research Capital LLC (TRC) 33 0 0.00%
36 FIRST MANHATTAN CO. LLC. 529 0 0.00%
37 Creative Planning 200 0 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.