PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q3 2016 (Next →)

Filing Date: Oct 31, 2016

Total Value: $3.837B (100.0% shares, 0.0% debt)

Holdings (247)

AMZN AMAZON COM INC 1.5%
Value $57.45M Shares 68,608 Est. Cost $38.27 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES 1.1%
Value $44.1M Shares 1,371,640 Est. Cost $31.68 Unrealized 0.0%
ICLR ICON PLC* 1.0%
Value $36.64M Shares 473,625 Est. Cost $75.14 Unrealized 0.0%
META FACEBOOK INC. CLASS A 0.9%
Value $36.15M Shares 281,852 Est. Cost $123.28 Unrealized 0.0%
PTC PTC INC. 0.9%
Value $35.16M Shares 793,428 Est. Cost $41.47 Unrealized 0.0%
CPRT COPART 0.9%
Value $34.36M Shares 641,499 Est. Cost $6.38 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.9%
Value $34.02M Shares 1,278,342 Est. Cost $22.68 Unrealized 0.0%
MICROSEMI 0.8%
Value $32.33M Shares 770,145 Est. Cost $41.98 Unrealized
CORNERSTONE ONDEMAND 0.8%
Value $32.18M Shares 700,414 Est. Cost $45.95 Unrealized
TER TERADYNE 0.8%
Value $31.86M Shares 1,476,278 Est. Cost $19.55 Unrealized 0.0%
ULTIMATE SOFTWARE 0.8%
Value $31.52M Shares 154,198 Est. Cost $204.39 Unrealized
ACXIOM 0.8%
Value $31.29M Shares 1,173,940 Est. Cost $26.65 Unrealized
SCHW CHARLES SCHWAB 0.8%
Value $31.04M Shares 983,236 Est. Cost $26.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS 0.8%
Value $30.43M Shares 1,192,085 Est. Cost $25.01 Unrealized 0.0%
ADBE ADOBE SYS INC 0.8%
Value $30.03M Shares 276,663 Est. Cost $100.34 Unrealized 0.0%
2U INC 0.8%
Value $29.83M Shares 779,022 Est. Cost $38.29 Unrealized
SF STIFEL FINANCIAL 0.8%
Value $29.82M Shares 775,421 Est. Cost $21.33 Unrealized 0.0%
REALPAGE 0.8%
Value $29.74M Shares 1,157,143 Est. Cost $25.70 Unrealized
EVR EVERCORE PARTNERS 0.8%
Value $29.42M Shares 571,092 Est. Cost $41.06 Unrealized 0.0%
IMAX IMAX CORP 0.8%
Value $29.41M Shares 1,015,355 Est. Cost $30.46 Unrealized 0.0%
ARGO GROUP 0.8%
Value $29.13M Shares 516,210 Est. Cost $56.42 Unrealized
LIONS GATE ENTERTAINMENT 0.8%
Value $28.95M Shares 1,448,220 Est. Cost $19.99 Unrealized
HQY HEALTHEQUITY 0.8%
Value $28.91M Shares 763,744 Est. Cost $31.68 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.7%
Value $28.57M Shares 1,970,099 Est. Cost $14.50 Unrealized
WEST CORP 0.7%
Value $28.49M Shares 1,290,469 Est. Cost $22.08 Unrealized
QTS REALTY TRUST 0.7%
Value $27.71M Shares 524,280 Est. Cost $52.85 Unrealized
VANTIV 0.7%
Value $27.41M Shares 487,081 Est. Cost $56.27 Unrealized
AOS A.O. SMITH 0.7%
Value $27.36M Shares 276,977 Est. Cost $39.94 Unrealized 0.0%
NEVRO CORP 0.7%
Value $27.31M Shares 261,628 Est. Cost $104.39 Unrealized
APOG APOGEE ENTERPRISES 0.7%
Value $27.17M Shares 608,062 Est. Cost $38.62 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES 0.7%
Value $26.88M Shares 843,483 Est. Cost $37.99 Unrealized 0.0%
CYPRESS SEMICONDUCTOR 0.7%
Value $26.8M Shares 2,204,157 Est. Cost $12.16 Unrealized
EVH EVOLENT HEALTH 0.7%
Value $26.29M Shares 1,068,012 Est. Cost $23.38 Unrealized 0.0%
V VISA INC 0.7%
Value $25.69M Shares 310,683 Est. Cost $74.99 Unrealized 0.0%
BCC BOISE CASCADE 0.7%
Value $25.03M Shares 985,449 Est. Cost $17.24 Unrealized 0.0%
INGN INOGEN 0.7%
Value $24.96M Shares 416,770 Est. Cost $55.73 Unrealized 0.0%
CEPHEID 0.6%
Value $24.62M Shares 467,291 Est. Cost $52.69 Unrealized
SVB FINANCIAL GROUP 0.6%
Value $24.46M Shares 221,237 Est. Cost $110.54 Unrealized
HUBG HUB GROUP 0.6%
Value $24.27M Shares 595,384 Est. Cost $20.35 Unrealized 0.0%
DKS DICK'S SPORTING GOODS 0.6%
Value $24.16M Shares 425,879 Est. Cost $42.17 Unrealized 0.0%
ON ASSIGNMENT 0.6%
Value $24.12M Shares 664,536 Est. Cost $36.29 Unrealized
BURL BURLINGTON STORES 0.6%
Value $23.54M Shares 290,509 Est. Cost $77.34 Unrealized 0.0%
GVA GRANITE CONSTRUCTION 0.6%
Value $23.38M Shares 469,943 Est. Cost $48.60 Unrealized 0.0%
CIEN CIENA CORPORATION 0.6%
Value $23.05M Shares 1,057,194 Est. Cost $20.85 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $22.83M Shares 28,394 Est. Cost $38.82 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET (CL A) 0.6%
Value $22.83M Shares 920,546 Est. Cost $19.01 Unrealized 0.0%
CYBERARK SOFTWARE LTD* 0.6%
Value $22.62M Shares 456,395 Est. Cost $49.57 Unrealized
SHOP SHOPIFY* 0.6%
Value $22.28M Shares 519,160 Est. Cost $3.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $22.27M Shares 82,664 Est. Cost $48.41 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $22.1M Shares 28,434 Est. Cost $37.69 Unrealized 0.0%
GENESEE & WYOMING 0.6%
Value $21.98M Shares 318,805 Est. Cost $68.95 Unrealized
THRM GENTHERM 0.6%
Value $21.85M Shares 695,313 Est. Cost $33.06 Unrealized 0.0%
SGRY SURGERY PARTNERS 0.6%
Value $21.7M Shares 1,072,192 Est. Cost $18.37 Unrealized 0.0%
PARTY CITY 0.6%
Value $21.6M Shares 1,261,763 Est. Cost $17.12 Unrealized
FORM FORMFACTOR 0.6%
Value $21.55M Shares 1,986,505 Est. Cost $10.06 Unrealized 0.0%
STLD STEEL DYNAMICS 0.6%
Value $21.46M Shares 858,913 Est. Cost $21.06 Unrealized 0.0%
QEP RESOURCES 0.6%
Value $21.42M Shares 1,096,965 Est. Cost $19.53 Unrealized
WRIGHT MEDICAL GROUP 0.6%
Value $21.38M Shares 871,576 Est. Cost $24.53 Unrealized
SPECTRANETICS 0.6%
Value $21.38M Shares 851,958 Est. Cost $25.09 Unrealized
OPLN KAR AUCTION SERVICES 0.6%
Value $21.23M Shares 491,877 Est. Cost $15.95 Unrealized 0.0%
MMS MAXIMUS 0.6%
Value $21.21M Shares 375,044 Est. Cost $58.20 Unrealized 0.0%
BENEFITFOCUS 0.5%
Value $21.07M Shares 527,717 Est. Cost $39.92 Unrealized
CELGENE CORPORATION 0.5%
Value $21.02M Shares 201,134 Est. Cost $104.53 Unrealized
WNC WABASH NATIONAL 0.5%
Value $20.89M Shares 1,466,829 Est. Cost $11.36 Unrealized 0.0%
OSIS OSI SYSTEMS 0.5%
Value $20.68M Shares 316,287 Est. Cost $63.03 Unrealized 0.0%
CERS CERUS CORP 0.5%
Value $20.64M Shares 3,324,063 Est. Cost $6.55 Unrealized 0.0%
NCI BUILDING SYSTEMS 0.5%
Value $20.09M Shares 1,376,606 Est. Cost $14.59 Unrealized
ANALOGIC 0.5%
Value $20.02M Shares 225,958 Est. Cost $88.60 Unrealized
EXTENDED STAY AMERICA 0.5%
Value $19.78M Shares 1,392,912 Est. Cost $14.20 Unrealized
DXCM DEXCOM 0.5%
Value $19.61M Shares 223,757 Est. Cost $22.24 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.5%
Value $18.83M Shares 166,133 Est. Cost $90.38 Unrealized 0.0%
SWIFT TRANSPORTATION 0.5%
Value $18.63M Shares 867,505 Est. Cost $21.47 Unrealized
IDXX IDEXX LABORATORIES INC. 0.5%
Value $18.3M Shares 162,312 Est. Cost $105.39 Unrealized 0.0%
PGT INC 0.5%
Value $18.13M Shares 1,699,196 Est. Cost $10.67 Unrealized
FANG DIAMONDBACK ENERGY 0.5%
Value $18M Shares 186,496 Est. Cost $71.21 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT 0.5%
Value $18M Shares 1,342,118 Est. Cost $13.41 Unrealized
PDC ENERGY 0.5%
Value $17.96M Shares 267,791 Est. Cost $67.06 Unrealized
CAPITAL SENIOR LIVING 0.5%
Value $17.4M Shares 1,035,686 Est. Cost $16.80 Unrealized
NPO ENPRO INDUSTRIES 0.5%
Value $17.37M Shares 305,725 Est. Cost $51.33 Unrealized 0.0%
SBNY SIGNATURE BANK 0.5%
Value $17.3M Shares 146,047 Est. Cost $118.45 Unrealized
K2M GROUP HOLDINGS 0.4%
Value $17.13M Shares 963,214 Est. Cost $17.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.4%
Value $16.91M Shares 39,927 Est. Cost $8.22 Unrealized 0.0%
ENSG ENSIGN GROUP 0.4%
Value $16.9M Shares 839,426 Est. Cost $18.30 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY* 0.4%
Value $16.76M Shares 323,679 Est. Cost $51.79 Unrealized
CSGP COSTAR GROUP INC. 0.4%
Value $16.73M Shares 77,273 Est. Cost $21.29 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES 0.4%
Value $16.57M Shares 319,143 Est. Cost $22.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.4%
Value $16.5M Shares 103,585 Est. Cost $22.79 Unrealized 0.0%
ALLERGAN PLC 0.4%
Value $16.4M Shares 71,225 Est. Cost $230.31 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $16.3M Shares 301,120 Est. Cost $45.85 Unrealized 0.0%
ATRC ATRICURE 0.4%
Value $16.21M Shares 1,024,867 Est. Cost $15.37 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE 0.4%
Value $16.17M Shares 264,397 Est. Cost $60.65 Unrealized 0.0%
ADEPTUS HEALTH 0.4%
Value $16.16M Shares 375,465 Est. Cost $43.05 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value $16.05M Shares 197,410 Est. Cost $79.08 Unrealized 0.0%
MEDIDATA SOLUTIONS 0.4%
Value $15.92M Shares 285,518 Est. Cost $55.76 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.4%
Value $15.86M Shares 21,878 Est. Cost $76.57 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.4%
Value $15.79M Shares 161,407 Est. Cost $67.13 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES 0.4%
Value $15.74M Shares 382,347 Est. Cost $41.18 Unrealized
MASONITE INTERNATIONAL 0.4%
Value $15.65M Shares 251,683 Est. Cost $62.17 Unrealized
APPLIED MICRO CIRCUITS 0.4%
Value $15.58M Shares 2,241,705 Est. Cost $6.95 Unrealized
KATE SPADE & CO 0.4%
Value $15.57M Shares 909,197 Est. Cost $17.13 Unrealized
TYL TYLER TECHNOLOGIES INC. 0.4%
Value $15.2M Shares 88,786 Est. Cost $166.67 Unrealized 0.0%
ARAY ACCURAY 0.4%
Value $15.15M Shares 2,378,088 Est. Cost $5.45 Unrealized 0.0%
AGX ARGAN INC. 0.4%
Value $15.1M Shares 255,074 Est. Cost $38.37 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value $14.99M Shares 338,420 Est. Cost $44.30 Unrealized
PANDORA MEDIA 0.4%
Value $14.57M Shares 1,017,038 Est. Cost $14.33 Unrealized
NANOMETRICS 0.4%
Value $14.54M Shares 651,044 Est. Cost $22.34 Unrealized
VIRT VIRTU FINANCIAL 0.4%
Value $14.53M Shares 970,520 Est. Cost $16.85 Unrealized 0.0%
DEL TACO RESTAURANTS 0.4%
Value $14.4M Shares 1,208,221 Est. Cost $11.92 Unrealized
ZENDESK 0.4%
Value $14.33M Shares 466,624 Est. Cost $30.71 Unrealized
ALEXION PHARMACEUTICALS INC. 0.4%
Value $14.32M Shares 116,847 Est. Cost $122.54 Unrealized
CHICO'S FAS 0.4%
Value $14.31M Shares 1,202,274 Est. Cost $11.90 Unrealized
ZOE'S KITCHEN 0.4%
Value $14.2M Shares 639,971 Est. Cost $22.19 Unrealized
FLEXION THERAPEUTICS 0.4%
Value $14.13M Shares 722,905 Est. Cost $19.54 Unrealized
CRUS CIRRUS LOGIC 0.4%
Value $14.12M Shares 265,598 Est. Cost $48.08 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY INC. 0.4%
Value $13.9M Shares 601,597 Est. Cost $23.10 Unrealized
WILLIAM LYON HOMES 0.4%
Value $13.79M Shares 743,343 Est. Cost $18.55 Unrealized
ENVESTNET INC. 0.4%
Value $13.78M Shares 377,925 Est. Cost $36.45 Unrealized
CHICAGO BRIDGE & IRON 0.4%
Value $13.77M Shares 491,153 Est. Cost $28.03 Unrealized
GASLOG LTD 0.4%
Value $13.59M Shares 933,980 Est. Cost $14.55 Unrealized
THO THOR INDS INC 0.4%
Value $13.47M Shares 159,072 Est. Cost $64.52 Unrealized 0.0%
LIFEPOINT HEALTH 0.4%
Value $13.45M Shares 227,136 Est. Cost $59.23 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value $13.31M Shares 130,789 Est. Cost $90.84 Unrealized 0.0%
TDOC TELADOC 0.3%
Value $13.11M Shares 715,806 Est. Cost $17.54 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $13.05M Shares 124,834 Est. Cost $73.18 Unrealized 0.0%
PHARMERICA CORPORATION 0.3%
Value $13.04M Shares 464,600 Est. Cost $28.07 Unrealized
ANSYS INC 0.3%
Value $12.78M Shares 137,984 Est. Cost $92.61 Unrealized
ECL ECOLAB INC 0.3%
Value $12.55M Shares 103,081 Est. Cost $108.98 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.3%
Value $12.5M Shares 184,399 Est. Cost $70.55 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS 0.3%
Value $12.38M Shares 361,930 Est. Cost $39.18 Unrealized 0.0%
SGI TEMPUR SEALY 0.3%
Value $12.35M Shares 217,675 Est. Cost $17.83 Unrealized 0.0%
SPX CORP 0.3%
Value $12.22M Shares 607,021 Est. Cost $20.14 Unrealized
CALLON PETROLEUM COMPANY 0.3%
Value $12.09M Shares 769,729 Est. Cost $15.70 Unrealized
CHEMTURA CORPORATION 0.3%
Value $11.99M Shares 365,373 Est. Cost $32.81 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.3%
Value $11.71M Shares 265,399 Est. Cost $44.13 Unrealized
AMPLIFY SNACK BRANDS 0.3%
Value $11.65M Shares 719,407 Est. Cost $16.20 Unrealized
MONSANTO COMPANY 0.3%
Value $11.63M Shares 113,847 Est. Cost $102.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.3%
Value $11.56M Shares 192,702 Est. Cost $61.56 Unrealized 0.0%
TIVO INC. 0.3%
Value $11.53M Shares 592,070 Est. Cost $19.48 Unrealized
ALDER BIOPHARMACEUTICALS 0.3%
Value $11.35M Shares 346,409 Est. Cost $32.77 Unrealized
IT GARTNER INC 0.3%
Value $11.3M Shares 127,782 Est. Cost $93.80 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.3%
Value $11.27M Shares 296,373 Est. Cost $36.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $11.14M Shares 296,686 Est. Cost $30.86 Unrealized 0.0%
RES RPC INC. 0.3%
Value $11.12M Shares 661,720 Est. Cost $13.17 Unrealized 0.0%
TESARO 0.3%
Value $11.07M Shares 110,399 Est. Cost $100.24 Unrealized
GREAT WESTERN BANCORP INC. 0.3%
Value $11.06M Shares 331,972 Est. Cost $33.32 Unrealized
UCB UNITED COMMUNITY BANKS 0.3%
Value $11.01M Shares 523,800 Est. Cost $19.84 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC. 0.3%
Value $11.01M Shares 376,273 Est. Cost $27.44 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value $10.87M Shares 296,558 Est. Cost $35.40 Unrealized 0.0%
TOWER INTERNATIONAL 0.3%
Value $10.79M Shares 447,824 Est. Cost $24.10 Unrealized
WTFC WINTRUST FINANCIAL 0.3%
Value $10.71M Shares 192,701 Est. Cost $53.81 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST INC. 0.3%
Value $10.7M Shares 501,766 Est. Cost $21.33 Unrealized
SPWH SPORTSMAN'S WAREHOUSE 0.3%
Value $10.69M Shares 1,015,864 Est. Cost $10.08 Unrealized 0.0%
URBN URBAN OUTFITTERS INC. 0.3%
Value $10.56M Shares 305,835 Est. Cost $32.77 Unrealized 0.0%
BOFI HOLDING INC 0.3%
Value $10.5M Shares 468,700 Est. Cost $22.40 Unrealized
RNST RENASANT CORPORATION 0.3%
Value $10.43M Shares 310,030 Est. Cost $33.55 Unrealized 0.0%
EQUITY COMMONWEALTH 0.3%
Value $10.32M Shares 341,673 Est. Cost $30.22 Unrealized
COTIVITI HOLDINGS 0.3%
Value $10.31M Shares 307,604 Est. Cost $33.53 Unrealized
CARDTRONICS PLC SHS CL A 0.3%
Value $10.3M Shares 230,944 Est. Cost $44.60 Unrealized
NKE NIKE INC. CLASS B 0.3%
Value $10.29M Shares 195,485 Est. Cost $50.01 Unrealized 0.0%
MEDIA GENERAL 0.3%
Value $10.28M Shares 557,589 Est. Cost $18.43 Unrealized
PORTOLA PHARMACEUTICALS 0.3%
Value $10.26M Shares 451,568 Est. Cost $22.71 Unrealized
PRI PRIMERICA INC 0.3%
Value $10.2M Shares 192,274 Est. Cost $55.25 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.3%
Value $10.19M Shares 485,220 Est. Cost $19.92 Unrealized 0.0%
JBL JABIL CIRCUIT INC. 0.3%
Value $10.18M Shares 466,306 Est. Cost $19.45 Unrealized 0.0%
A. SCHULMAN INC. 0.3%
Value $10.13M Shares 348,054 Est. Cost $29.12 Unrealized
CLUBCORP HLDGS INC 0.3%
Value $10.09M Shares 697,517 Est. Cost $14.47 Unrealized
WHITEWAVE FOODS 0.3%
Value $10.04M Shares 184,497 Est. Cost $54.43 Unrealized
FCB FINANCIAL HOLDINGS INC. CLASS A 0.3%
Value $10.01M Shares 260,436 Est. Cost $38.43 Unrealized
PINNACLE FINANCIAL PARTNERS INC. 0.3%
Value $9.968M Shares 184,319 Est. Cost $54.08 Unrealized
SYNA SYNAPTICS INCORPORATED 0.3%
Value $9.939M Shares 169,670 Est. Cost $54.96 Unrealized 0.0%
CEMPRA 0.3%
Value $9.88M Shares 408,251 Est. Cost $24.20 Unrealized
BANCORPSOUTH INC 0.3%
Value $9.869M Shares 425,380 Est. Cost $23.20 Unrealized
DAR DARLING INGREDIENTS 0.3%
Value $9.799M Shares 725,282 Est. Cost $14.42 Unrealized 0.0%
TRIUMPH GROUP INC. 0.3%
Value $9.761M Shares 350,120 Est. Cost $27.88 Unrealized
PENNSYLVANIA REAL ESTATE INVESTMENT TRU 0.3%
Value $9.731M Shares 422,538 Est. Cost $23.03 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $9.729M Shares 228,430 Est. Cost $30.52 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC. 0.3%
Value $9.67M Shares 142,835 Est. Cost $62.63 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC. 0.3%
Value $9.662M Shares 492,194 Est. Cost $18.83 Unrealized 0.0%
RUBICON PROJECT 0.3%
Value $9.632M Shares 1,163,318 Est. Cost $8.28 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value $9.617M Shares 339,208 Est. Cost $28.35 Unrealized
AL AIR LEASE CORPORATION CLASS A 0.3%
Value $9.616M Shares 336,445 Est. Cost $24.37 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.3%
Value $9.616M Shares 278,397 Est. Cost $29.48 Unrealized 0.0%
STERLING BANCORP 0.2%
Value $9.567M Shares 546,680 Est. Cost $17.50 Unrealized
HORTONWORKS 0.2%
Value $9.477M Shares 1,134,919 Est. Cost $8.35 Unrealized
EL PASO ELECTRIC COMPANY 0.2%
Value $9.429M Shares 201,600 Est. Cost $46.77 Unrealized
NHI NATIONAL HEALTH INVESTORS INC. 0.2%
Value $9.412M Shares 119,933 Est. Cost $78.48 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.2%
Value $9.351M Shares 692,675 Est. Cost $5.85 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC. 0.2%
Value $9.344M Shares 688,560 Est. Cost $14.07 Unrealized 0.0%
RSP PERMIAN INC. 0.2%
Value $9.326M Shares 240,476 Est. Cost $38.78 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value $9.279M Shares 301,460 Est. Cost $22.54 Unrealized 0.0%
RADIUS HEALTH 0.2%
Value $9.276M Shares 171,486 Est. Cost $54.09 Unrealized
MOH MOLINA HEALTHCARE INC. 0.2%
Value $9.232M Shares 158,294 Est. Cost $55.12 Unrealized 0.0%
YADKIN FINANCIAL CORPORATION 0.2%
Value $9.17M Shares 348,800 Est. Cost $26.29 Unrealized
IAC/INTERACTIVECORP. 0.2%
Value $9.159M Shares 146,611 Est. Cost $62.47 Unrealized
CBT CABOT CORPORATION 0.2%
Value $9.137M Shares 174,346 Est. Cost $39.36 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.2%
Value $9.054M Shares 326,635 Est. Cost $27.72 Unrealized
GSM FERROGLOBE PLC 0.2%
Value $9.029M Shares 999,860 Est. Cost $8.42 Unrealized 0.0%
RPX CORP 0.2%
Value $8.992M Shares 841,148 Est. Cost $10.69 Unrealized
VC VISTEON CORPORATION 0.2%
Value $8.983M Shares 125,360 Est. Cost $69.56 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value $8.943M Shares 273,324 Est. Cost $33.44 Unrealized 0.0%
AVID TECHNOLOGY INC. 0.2%
Value $8.933M Shares 1,125,068 Est. Cost $7.94 Unrealized
TPC TUTOR PERINI 0.2%
Value $8.919M Shares 415,420 Est. Cost $23.31 Unrealized 0.0%
INTREXON CORP 0.2%
Value $8.834M Shares 315,259 Est. Cost $28.02 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.2%
Value $8.782M Shares 685,525 Est. Cost $11.14 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.2%
Value $8.732M Shares 974,505 Est. Cost $8.36 Unrealized 0.0%
DELEK US HOLDINGS 0.2%
Value $8.705M Shares 503,466 Est. Cost $17.29 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value $8.638M Shares 553,027 Est. Cost $15.62 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value $8.559M Shares 456,720 Est. Cost $18.74 Unrealized
CARRIZO OIL & GAS INC. 0.2%
Value $8.464M Shares 208,359 Est. Cost $40.62 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC. 0.2%
Value $8.413M Shares 187,200 Est. Cost $48.74 Unrealized 0.0%
TALEND SA* 0.2%
Value $8.304M Shares 317,426 Est. Cost $26.16 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC. 0.2%
Value $8.253M Shares 339,772 Est. Cost $23.10 Unrealized 0.0%
AT HOME GROUP 0.2%
Value $8.159M Shares 538,520 Est. Cost $15.15 Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value $8.153M Shares 207,137 Est. Cost $32.97 Unrealized 0.0%
KMPR KEMPER CORPORATION 0.2%
Value $8.144M Shares 207,123 Est. Cost $35.98 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value $8.123M Shares 539,746 Est. Cost $15.05 Unrealized
NVCR NOVOCURE LTD 0.2%
Value $7.988M Shares 935,308 Est. Cost $9.12 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC. 0.2%
Value $7.973M Shares 219,645 Est. Cost $36.17 Unrealized 0.0%
MB FINANCIAL INC. 0.2%
Value $7.791M Shares 204,800 Est. Cost $38.04 Unrealized
SWX SOUTHWEST GAS CORPORATION 0.2%
Value $7.734M Shares 110,701 Est. Cost $73.74 Unrealized 0.0%
HFF INC. CLASS A 0.2%
Value $7.556M Shares 272,865 Est. Cost $27.69 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $7.527M Shares 588,479 Est. Cost $12.79 Unrealized
ANIXTER INTERNATIONAL INC. 0.2%
Value $7.501M Shares 116,299 Est. Cost $64.50 Unrealized
BANK OF THE OZARKS INC. 0.2%
Value $7.411M Shares 193,000 Est. Cost $38.40 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.2%
Value $7.383M Shares 416,409 Est. Cost $17.73 Unrealized
GTLS CHART INDUSTRIES INC. 0.2%
Value $7.377M Shares 224,712 Est. Cost $28.98 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value $7.353M Shares 132,078 Est. Cost $55.69 Unrealized 0.0%
KBR KBR, INC. 0.2%
Value $7.237M Shares 478,327 Est. Cost $12.91 Unrealized 0.0%
MIMECAST LIMITED* 0.2%
Value $7.183M Shares 375,486 Est. Cost $19.13 Unrealized
ACH OWENS & MINOR INC. 0.2%
Value $7.151M Shares 205,890 Est. Cost $31.29 Unrealized 0.0%
UNIT CORPORATION 0.2%
Value $7.074M Shares 380,320 Est. Cost $18.60 Unrealized
CUBI CUSTOMERS BANCORP INC. 0.2%
Value $6.976M Shares 277,254 Est. Cost $25.85 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value $6.96M Shares 181,162 Est. Cost $38.42 Unrealized
METALDYNE PERFORMANCE GROUP INC. 0.2%
Value $6.621M Shares 417,737 Est. Cost $15.85 Unrealized
KINDRED HEALTHCARE INC. 0.2%
Value $6.545M Shares 640,384 Est. Cost $10.22 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $6.505M Shares 223,140 Est. Cost $39.13 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC. 0.2%
Value $6.235M Shares 155,713 Est. Cost $45.91 Unrealized 0.0%
SCORPIO TANKERS INC. 0.2%
Value $6.224M Shares 1,344,171 Est. Cost $4.63 Unrealized
ONEBEACON INSURANCE GROUP LTD 0.2%
Value $6.175M Shares 432,393 Est. Cost $14.28 Unrealized
VERIFONE SYSTEMS INC. 0.2%
Value $6.092M Shares 387,050 Est. Cost $15.74 Unrealized
CNOB CONNECTONE BANCORP INC. 0.2%
Value $6.079M Shares 336,597 Est. Cost $14.08 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.2%
Value $6.079M Shares 480,942 Est. Cost $12.51 Unrealized 0.0%
SECUREWORKS 0.2%
Value $6.05M Shares 483,583 Est. Cost $12.51 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value $6.048M Shares 226,334 Est. Cost $26.53 Unrealized 0.0%
GNC HOLDINGS 0.1%
Value $5.225M Shares 255,886 Est. Cost $20.42 Unrealized
SUPERVALU INC. 0.1%
Value $5.06M Shares 1,013,942 Est. Cost $4.99 Unrealized
NTNX NUTANIX 0.0%
Value $814K Shares 22,000 Est. Cost $37.00 Unrealized 0.0%