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

Institutional Holders (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $13,111,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Light Asset Management, LLC 1,756,388 2,477,000 18.89%
2 AWM Investment Company, Inc. 1,563,734 2,205,000 16.82%
3 TAMARACK ADVISERS, LP 1,138,000 1,605,000 12.24% SH
4 Cortina Asset Management, LLC 990,495 1,397,000 10.66%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 662,971 935,000 7.13%
6 HIGHLAND CAPITAL MANAGEMENT LP 610,215 861,000 6.57%
7 ROYAL BANK OF CANADA 387,705 547,000 4.17%
8 BlackRock Institutional Trust Company, N.A. 383,729 541,000 4.13%
9 VANGUARD GROUP INC 234,997 331,000 2.52%
10 RUSSELL FRANK CO/ 177,991 251,000 1.91%
11 GREAT POINT PARTNERS LLC 151,611 214,000 1.63%
12 JOHNSON INVESTMENT COUNSEL INC 124,022 174,000 1.33%
13 LifePlan Financial Group, Inc 120,000 169,000 1.29%
14 PALISADE CAPITAL MANAGEMENT, LP 120,000 169,000 1.29%
15 RENAISSANCE TECHNOLOGIES LLC 116,200 164,000 1.25%
16 IFP ADVISORS, INC 104,750 148,000 1.13%
17 Gratus Capital, LLC 85,810 121,000 0.92%
18 GEODE CAPITAL MANAGEMENT, LLC 79,728 112,000 0.85%
19 DIMENSIONAL FUND ADVISORS LP 69,350 98,000 0.75%
20 KENNEDY CAPITAL MANAGEMENT LLC 69,119 97,000 0.74%
21 BlackRock Fund Advisors 47,619 67,000 0.51%
22 Raymond James Financial Services Advisors, Inc. 46,430 65,000 0.50%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 39,154 55,000 0.42%
24 ARDSLEY ADVISORY PARTNERS LP 38,092 54,000 0.41%
25 COMMERCE BANK 33,000 47,000 0.36%
26 Virtu KCG Holdings LLC 28,766 41,000 0.31%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 40,000 0.31%
28 NORTHERN TRUST CORP 26,533 38,000 0.29%
29 Sterling Capital Management LLC 17,616 25,000 0.19%
30 Private Wealth Partners, LLC 15,121 21,000 0.16%
31 CITADEL ADVISORS LLC 12,249 17,000 0.13%
32 Tower Research Capital LLC (TRC) 10,055 14,000 0.11%
33 BlackRock Investment Management, LLC 3,091 4,000 0.03%
34 UBS Group AG 2,011 3,000 0.02%
35 ASSET PLANNING SERVICES, LTD. 1,500 2,000 0.02%
36 Financial Architects, Inc 500 1,000 0.01%
37 GLOBEFLEX CAPITAL L P 452 1,000 0.01%
38 MORGAN STANLEY 28 0 0.00%
39 FIRST MANHATTAN CO. LLC. 529 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.