PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $3,854,508 (100.0% shares, 0.0% debt)

Holdings (251)

AMZN AMAZON COM INC 1.3%
Value ($000) $51,447 Shares 68,608 Est. Cost $38.27 Unrealized +2.4%
SSNC SS&C TECHNOLOGIES 1.0%
Value ($000) $39,892 Shares 1,394,809 Est. Cost $31.67 Unrealized -2.1%
MICROSEMI 1.0%
Value ($000) $38,035 Shares 704,738 Est. Cost $41.98 Unrealized
PTC PTC INC. 1.0%
Value ($000) $37,133 Shares 802,534 Est. Cost $41.53 Unrealized +12.6%
CPRT COPART 0.9%
Value ($000) $36,162 Shares 652,631 Est. Cost $6.38 Unrealized +6.4%
SCHW CHARLES SCHWAB 0.9%
Value ($000) $34,465 Shares 873,197 Est. Cost $26.03 Unrealized +22.1%
TER TERADYNE 0.9%
Value ($000) $34,334 Shares 1,351,714 Est. Cost $19.55 Unrealized +15.3%
SF STIFEL FINANCIAL 0.9%
Value ($000) $33,954 Shares 679,759 Est. Cost $21.33 Unrealized +25.0%
APOG APOGEE ENTERPRISES 0.9%
Value ($000) $33,125 Shares 618,456 Est. Cost $38.61 Unrealized -0.4%
ICLR ICON PLC 0.8%
Value ($000) $32,600 Shares 433,505 Est. Cost $75.14 Unrealized +3.4%
IMAX IMAX CORP 0.8%
Value ($000) $32,430 Shares 1,032,812 Est. Cost $30.48 Unrealized +2.5%
META FACEBOOK INC. CLASS A 0.8%
Value ($000) $32,427 Shares 281,852 Est. Cost $123.28 Unrealized -1.1%
ACXIOM 0.8%
Value ($000) $32,000 Shares 1,194,025 Est. Cost $26.65 Unrealized
REALPAGE 0.8%
Value ($000) $31,824 Shares 1,060,799 Est. Cost $25.70 Unrealized
WEST CORP 0.8%
Value ($000) $31,387 Shares 1,267,658 Est. Cost $22.08 Unrealized
SVB FINANCIAL GROUP 0.8%
Value ($000) $31,279 Shares 182,216 Est. Cost $110.54 Unrealized
ARGO GROUP 0.8%
Value ($000) $31,142 Shares 472,566 Est. Cost $56.42 Unrealized
EXTENDED STAY AMERICA 0.8%
Value ($000) $30,986 Shares 1,918,623 Est. Cost $14.73 Unrealized
NUANCE COMMUNICATIONS 0.8%
Value ($000) $30,733 Shares 2,062,639 Est. Cost $14.52 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.8%
Value ($000) $30,581 Shares 1,212,566 Est. Cost $25.02 Unrealized +2.8%
ON ASSIGNMENT 0.8%
Value ($000) $29,848 Shares 675,915 Est. Cost $36.42 Unrealized
AMN AMN HEALTHCARE SERVICES 0.8%
Value ($000) $29,439 Shares 765,631 Est. Cost $37.99 Unrealized -10.1%
QTS REALTY TRUST 0.8%
Value ($000) $29,122 Shares 586,536 Est. Cost $52.51 Unrealized
EVR EVERCORE PARTNERS 0.8%
Value ($000) $29,098 Shares 423,549 Est. Cost $41.06 Unrealized +23.0%
ADBE ADOBE SYS INC 0.7%
Value ($000) $28,482 Shares 276,663 Est. Cost $100.34 Unrealized +5.5%
ULTIMATE SOFTWARE 0.7%
Value ($000) $28,395 Shares 155,719 Est. Cost $204.39 Unrealized
HQY HEALTHEQUITY 0.7%
Value ($000) $28,325 Shares 699,038 Est. Cost $31.68 Unrealized +22.0%
CORNERSTONE ONDEMAND 0.7%
Value ($000) $27,132 Shares 641,261 Est. Cost $45.95 Unrealized
ESNT ESSENT GROUP LTD 0.7%
Value ($000) $26,750 Shares 826,394 Est. Cost $22.68 Unrealized +16.2%
NPO ENPRO INDUSTRIES 0.7%
Value ($000) $26,733 Shares 396,869 Est. Cost $53.34 Unrealized +12.7%
AOS A.O. SMITH 0.7%
Value ($000) $26,678 Shares 563,426 Est. Cost $40.65 Unrealized +1.7%
VANTIV 0.7%
Value ($000) $26,586 Shares 445,923 Est. Cost $56.27 Unrealized
2U INC 0.7%
Value ($000) $26,304 Shares 872,449 Est. Cost $37.42 Unrealized
GVA GRANITE CONSTRUCTION 0.7%
Value ($000) $26,288 Shares 477,972 Est. Cost $48.67 Unrealized +9.1%
CIEN CIENA CORPORATION 0.7%
Value ($000) $26,251 Shares 1,075,409 Est. Cost $20.87 Unrealized +4.7%
CYPRESS SEMICONDUCTOR 0.7%
Value ($000) $25,648 Shares 2,241,945 Est. Cost $12.15 Unrealized
INGN INOGEN 0.7%
Value ($000) $25,474 Shares 379,246 Est. Cost $55.73 Unrealized +10.6%
BURL BURLINGTON STORES 0.7%
Value ($000) $25,097 Shares 296,131 Est. Cost $77.40 Unrealized +4.3%
DKS DICK'S SPORTING GOODS 0.7%
Value ($000) $25,079 Shares 472,291 Est. Cost $42.36 Unrealized +4.0%
CENTA CENTRAL GARDEN & PET (CL A) 0.6%
Value ($000) $24,468 Shares 791,853 Est. Cost $19.01 Unrealized +13.9%
SNYDERS-LANCE 0.6%
Value ($000) $24,439 Shares 637,433 Est. Cost $38.34 Unrealized
V VISA INC 0.6%
Value ($000) $24,239 Shares 310,683 Est. Cost $74.99 Unrealized +0.6%
THRM GENTHERM 0.6%
Value ($000) $23,935 Shares 707,081 Est. Cost $33.03 Unrealized -5.8%
NEVRO CORP 0.6%
Value ($000) $23,359 Shares 321,479 Est. Cost $98.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $23,320 Shares 413,320 Est. Cost $49.10 Unrealized +0.4%
CELGENE CORPORATION 0.6%
Value ($000) $23,281 Shares 201,134 Est. Cost $104.53 Unrealized
SPECTRANETICS 0.6%
Value ($000) $23,083 Shares 942,149 Est. Cost $25.03 Unrealized
SHOP SHOPIFY 0.6%
Value ($000) $22,636 Shares 528,013 Est. Cost $3.82 Unrealized +9.9%
FORM FORMFACTOR 0.6%
Value ($000) $22,609 Shares 2,018,663 Est. Cost $10.07 Unrealized +5.8%
BCC BOISE CASCADE 0.6%
Value ($000) $22,539 Shares 1,001,739 Est. Cost $17.20 Unrealized -13.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $22,501 Shares 28,394 Est. Cost $38.82 Unrealized +2.2%
STLD STEEL DYNAMICS 0.6%
Value ($000) $22,380 Shares 629,019 Est. Cost $21.06 Unrealized +23.9%
OSIS OSI SYSTEMS 0.6%
Value ($000) $22,059 Shares 289,790 Est. Cost $63.03 Unrealized +14.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $21,946 Shares 28,434 Est. Cost $37.69 Unrealized +2.6%
FORTERRA 0.6%
Value ($000) $21,794 Shares 1,006,191 Est. Cost $21.66 Unrealized
OPLN KAR AUCTION SERVICES 0.6%
Value ($000) $21,328 Shares 500,433 Est. Cost $15.95 Unrealized +0.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $20,912 Shares 459,614 Est. Cost $49.57 Unrealized
ENSG ENSIGN GROUP 0.5%
Value ($000) $20,855 Shares 938,986 Est. Cost $18.35 Unrealized +2.5%
VIRT VIRTU FINANCIAL 0.5%
Value ($000) $20,565 Shares 1,289,328 Est. Cost $16.22 Unrealized -12.0%
WRIGHT MEDICAL GROUP 0.5%
Value ($000) $20,372 Shares 886,516 Est. Cost $24.50 Unrealized
GENESEE & WYOMING 0.5%
Value ($000) $20,106 Shares 289,670 Est. Cost $68.95 Unrealized
PGT INNOVATIONS 0.5%
Value ($000) $19,786 Shares 1,728,069 Est. Cost $10.68 Unrealized
NCI BUILDING SYSTEMS 0.5%
Value ($000) $19,719 Shares 1,259,986 Est. Cost $14.59 Unrealized
K2M GROUP HOLDINGS 0.5%
Value ($000) $19,634 Shares 979,723 Est. Cost $17.82 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.5%
Value ($000) $19,377 Shares 164,142 Est. Cost $67.42 Unrealized +24.6%
BENEFITFOCUS 0.5%
Value ($000) $19,288 Shares 649,438 Est. Cost $38.00 Unrealized
EVH EVOLENT HEALTH 0.5%
Value ($000) $18,861 Shares 1,274,376 Est. Cost $22.78 Unrealized -13.5%
APPLIED MICRO CIRCUITS 0.5%
Value ($000) $18,824 Shares 2,281,700 Est. Cost $6.97 Unrealized
ZENDESK 0.5%
Value ($000) $17,979 Shares 848,053 Est. Cost $26.43 Unrealized
FAIRMOUNT SANTROL HOLDINGS 0.5%
Value ($000) $17,962 Shares 1,523,500 Est. Cost $11.79 Unrealized
DXCM DEXCOM 0.5%
Value ($000) $17,962 Shares 300,865 Est. Cost $21.08 Unrealized -16.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $17,934 Shares 323,010 Est. Cost $45.83 Unrealized -0.5%
WNC WABASH NATIONAL 0.5%
Value ($000) $17,854 Shares 1,128,565 Est. Cost $11.36 Unrealized -0.2%
HUBG HUB GROUP 0.5%
Value ($000) $17,695 Shares 404,448 Est. Cost $20.35 Unrealized +1.5%
ATRC ATRICURE 0.5%
Value ($000) $17,662 Shares 902,520 Est. Cost $15.37 Unrealized +17.9%
AMT AMERICAN TOWER CORPORATION 0.5%
Value ($000) $17,557 Shares 166,133 Est. Cost $90.38 Unrealized -4.5%
SWIFT TRANSPORTATION 0.5%
Value ($000) $17,379 Shares 713,436 Est. Cost $21.47 Unrealized
SGRY SURGERY PARTNERS 0.4%
Value ($000) $17,249 Shares 1,088,292 Est. Cost $18.34 Unrealized -9.3%
MMS MAXIMUS 0.4%
Value ($000) $16,938 Shares 303,606 Est. Cost $58.20 Unrealized -6.7%
MNRO MONRO MUFFLER BRAKE 0.4%
Value ($000) $16,920 Shares 295,806 Est. Cost $60.32 Unrealized -4.5%
SBNY SIGNATURE BANK 0.4%
Value ($000) $16,871 Shares 112,323 Est. Cost $118.45 Unrealized
MASONITE INTERNATIONAL 0.4%
Value ($000) $16,845 Shares 256,006 Est. Cost $62.23 Unrealized
MEDIDATA SOLUTIONS 0.4%
Value ($000) $16,656 Shares 335,336 Est. Cost $54.85 Unrealized
ANALOGIC 0.4%
Value ($000) $16,611 Shares 200,252 Est. Cost $88.60 Unrealized
GIII G-III APPAREL GROUP 0.4%
Value ($000) $16,255 Shares 549,888 Est. Cost $33.08 Unrealized -12.5%
ATLASSIAN CORP 0.4%
Value ($000) $16,175 Shares 671,738 Est. Cost $24.08 Unrealized
PARTY CITY 0.4%
Value ($000) $16,086 Shares 1,132,787 Est. Cost $17.12 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $16,046 Shares 76,407 Est. Cost $228.94 Unrealized
IT GARTNER INC 0.4%
Value ($000) $15,967 Shares 157,982 Est. Cost $94.34 Unrealized +2.4%
CME CME GROUP INC 0.4%
Value ($000) $15,690 Shares 136,024 Est. Cost $73.62 Unrealized +6.8%
DEL TACO RESTAURANTS 0.4%
Value ($000) $15,618 Shares 1,106,094 Est. Cost $11.92 Unrealized
OASIS PETROLEUM 0.4%
Value ($000) $15,560 Shares 1,027,733 Est. Cost $15.14 Unrealized
SFBS SERVISFIRST BANCSHARES 0.4%
Value ($000) $15,439 Shares 412,378 Est. Cost $23.42 Unrealized +17.8%
SIMO SILICON MOTION TECHNOLOGY 0.4%
Value ($000) $15,386 Shares 362,198 Est. Cost $50.80 Unrealized
ZOE'S KITCHEN 0.4%
Value ($000) $15,320 Shares 638,609 Est. Cost $22.19 Unrealized
IDXX IDEXX LABORATORIES INC. 0.4%
Value ($000) $15,166 Shares 129,328 Est. Cost $105.39 Unrealized +8.3%
GASLOG LTD 0.4%
Value ($000) $15,140 Shares 940,385 Est. Cost $14.55 Unrealized
SGI TEMPUR SEALY 0.4%
Value ($000) $15,123 Shares 221,480 Est. Cost $17.78 Unrealized -16.0%
PDC ENERGY 0.4%
Value ($000) $15,121 Shares 208,330 Est. Cost $67.06 Unrealized
TESARO 0.4%
Value ($000) $15,104 Shares 112,313 Est. Cost $100.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.4%
Value ($000) $15,065 Shares 39,927 Est. Cost $8.22 Unrealized -4.1%
QEP RESOURCES 0.4%
Value ($000) $14,646 Shares 795,569 Est. Cost $19.53 Unrealized
KATE SPADE & CO 0.4%
Value ($000) $14,617 Shares 782,929 Est. Cost $17.13 Unrealized
CSGP COSTAR GROUP INC. 0.4%
Value ($000) $14,565 Shares 77,273 Est. Cost $21.29 Unrealized -7.7%
CERS CERUS CORP 0.4%
Value ($000) $14,547 Shares 3,344,086 Est. Cost $6.55 Unrealized -20.5%
WILLIAM LYON HOMES 0.4%
Value ($000) $14,391 Shares 756,222 Est. Cost $18.56 Unrealized
NANOMETRICS 0.4%
Value ($000) $14,324 Shares 571,596 Est. Cost $22.34 Unrealized
ALEXION PHARMACEUTICALS INC. 0.4%
Value ($000) $14,296 Shares 116,847 Est. Cost $122.54 Unrealized
FANG DIAMONDBACK ENERGY 0.4%
Value ($000) $14,250 Shares 141,003 Est. Cost $71.21 Unrealized +8.4%
CHICO'S FAS 0.4%
Value ($000) $14,148 Shares 983,155 Est. Cost $11.90 Unrealized
FLEXION THERAPEUTICS 0.4%
Value ($000) $14,016 Shares 736,887 Est. Cost $19.53 Unrealized
CRUS CIRRUS LOGIC 0.4%
Value ($000) $13,874 Shares 245,391 Est. Cost $48.08 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC. 0.4%
Value ($000) $13,874 Shares 21,878 Est. Cost $76.57 Unrealized -4.0%
INDEPENDENT BANK GROUP INC 0.4%
Value ($000) $13,804 Shares 221,210 Est. Cost $62.40 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $13,504 Shares 130,789 Est. Cost $90.84 Unrealized +8.2%
PANDORA MEDIA 0.4%
Value ($000) $13,491 Shares 1,034,615 Est. Cost $14.31 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.3%
Value ($000) $13,406 Shares 350,035 Est. Cost $41.18 Unrealized
ENVESTNET INC. 0.3%
Value ($000) $13,322 Shares 377,925 Est. Cost $36.45 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $13,173 Shares 364,807 Est. Cost $43.71 Unrealized
TOWER INTERNATIONAL 0.3%
Value ($000) $12,915 Shares 455,547 Est. Cost $24.17 Unrealized
TYL TYLER TECHNOLOGIES INC. 0.3%
Value ($000) $12,676 Shares 88,786 Est. Cost $166.67 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $12,506 Shares 133,467 Est. Cost $32.40 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC. 0.3%
Value ($000) $12,342 Shares 761,849 Est. Cost $12.49 Unrealized 0.0%
JBL JABIL CIRCUIT INC. 0.3%
Value ($000) $12,323 Shares 520,625 Est. Cost $19.55 Unrealized +4.5%
RNST RENASANT CORPORATION 0.3%
Value ($000) $12,096 Shares 286,498 Est. Cost $33.55 Unrealized +13.0%
ECL ECOLAB INC 0.3%
Value ($000) $12,083 Shares 103,081 Est. Cost $108.98 Unrealized -2.8%
VECO VEECO INSTRUMENTS INC. 0.3%
Value ($000) $12,081 Shares 414,440 Est. Cost $18.83 Unrealized +32.8%
TDOC TELADOC 0.3%
Value ($000) $12,016 Shares 728,226 Est. Cost $17.53 Unrealized -3.1%
LSC COMMUNICATIONS INC. 0.3%
Value ($000) $11,925 Shares 401,776 Est. Cost $29.68 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.3%
Value ($000) $11,892 Shares 368,169 Est. Cost $39.08 Unrealized -14.6%
HOUGHTON MIFFLIN HARCOURT 0.3%
Value ($000) $11,851 Shares 1,092,261 Est. Cost $13.41 Unrealized
LIFEPOINT HEALTH 0.3%
Value ($000) $11,809 Shares 207,899 Est. Cost $59.23 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value ($000) $11,724 Shares 273,925 Est. Cost $35.40 Unrealized +10.2%
MAGELLAN HEALTH INC. 0.3%
Value ($000) $11,676 Shares 155,168 Est. Cost $75.25 Unrealized
CARDTRONICS PLC SHS CL A 0.3%
Value ($000) $11,645 Shares 213,401 Est. Cost $44.60 Unrealized
ELDORADO RESORTS INC 0.3%
Value ($000) $11,627 Shares 685,986 Est. Cost $16.95 Unrealized
MIMECAST LIMITED 0.3%
Value ($000) $11,575 Shares 646,669 Est. Cost $18.61 Unrealized
DEVRY EDUCATION GROUP INC. 0.3%
Value ($000) $11,522 Shares 369,296 Est. Cost $31.20 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.3%
Value ($000) $11,520 Shares 212,670 Est. Cost $44.13 Unrealized
GREAT WESTERN BANCORP INC. 0.3%
Value ($000) $11,497 Shares 263,759 Est. Cost $33.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.3%
Value ($000) $11,495 Shares 233,022 Est. Cost $60.61 Unrealized -7.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $11,484 Shares 141,486 Est. Cost $79.08 Unrealized -0.9%
EFX EQUIFAX INC. 0.3%
Value ($000) $11,468 Shares 96,994 Est. Cost $112.26 Unrealized 0.0%
TIVO INC. 0.3%
Value ($000) $11,430 Shares 546,903 Est. Cost $19.48 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $11,334 Shares 261,571 Est. Cost $30.45 Unrealized -1.7%
KFY KORN/FERRY INTERNATIONAL 0.3%
Value ($000) $11,313 Shares 384,394 Est. Cost $19.92 Unrealized +7.5%
LIONS GATE ENTERTAINMENT CL B 0.3%
Value ($000) $11,290 Shares 460,049 Est. Cost $24.54 Unrealized
WTFC WINTRUST FINANCIAL 0.3%
Value ($000) $11,223 Shares 154,646 Est. Cost $53.81 Unrealized +15.4%
DELEK US HOLDINGS 0.3%
Value ($000) $11,192 Shares 464,973 Est. Cost $17.29 Unrealized
SPWH SPORTSMAN'S WAREHOUSE 0.3%
Value ($000) $11,118 Shares 1,183,977 Est. Cost $10.00 Unrealized -5.1%
MB FINANCIAL INC. 0.3%
Value ($000) $11,097 Shares 234,965 Est. Cost $39.22 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $11,096 Shares 966,523 Est. Cost $11.95 Unrealized 0.0%
YADKIN FINANCIAL CORPORATION 0.3%
Value ($000) $11,040 Shares 322,235 Est. Cost $26.29 Unrealized
BOFI HOLDING INC 0.3%
Value ($000) $11,009 Shares 385,606 Est. Cost $22.40 Unrealized
NTCT NETSCOUT SYSTEMS INC. 0.3%
Value ($000) $10,946 Shares 347,485 Est. Cost $27.44 Unrealized +11.8%
PENN PENN NATIONAL GAMING INC. 0.3%
Value ($000) $10,888 Shares 789,570 Est. Cost $14.01 Unrealized -2.7%
PHARMERICA CORPORATION 0.3%
Value ($000) $10,791 Shares 429,063 Est. Cost $28.07 Unrealized
TPC TUTOR PERINI 0.3%
Value ($000) $10,747 Shares 383,811 Est. Cost $23.31 Unrealized +3.9%
MEDIA GENERAL 0.3%
Value ($000) $10,679 Shares 567,107 Est. Cost $18.44 Unrealized
AL AIR LEASE CORPORATION CLASS A 0.3%
Value ($000) $10,670 Shares 310,812 Est. Cost $24.37 Unrealized +16.4%
PINNACLE FINANCIAL PARTNERS INC. 0.3%
Value ($000) $10,595 Shares 152,891 Est. Cost $54.08 Unrealized
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $10,592 Shares 278,506 Est. Cost $22.54 Unrealized +12.3%
FCPT FOUR CORNERS PROPERTY TRUST INC. 0.3%
Value ($000) $10,525 Shares 512,937 Est. Cost $21.31 Unrealized
SPX CORP 0.3%
Value ($000) $10,328 Shares 435,416 Est. Cost $20.14 Unrealized
PORTOLA PHARMACEUTICALS 0.3%
Value ($000) $10,308 Shares 459,367 Est. Cost $22.71 Unrealized
COUSINS PPTYS INC 0.3%
Value ($000) $10,170 Shares 1,195,073 Est. Cost $8.51 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $10,151 Shares 326,932 Est. Cost $23.20 Unrealized
MOH MOLINA HEALTHCARE INC. 0.3%
Value ($000) $10,107 Shares 186,274 Est. Cost $55.05 Unrealized -0.6%
TILE INTERFACE INC. 0.3%
Value ($000) $10,107 Shares 544,873 Est. Cost $17.24 Unrealized 0.0%
VOCERA COMMUNICATIONS 0.3%
Value ($000) $10,080 Shares 545,174 Est. Cost $18.49 Unrealized
PRAA PRA GROUP INC COM 0.3%
Value ($000) $10,056 Shares 257,174 Est. Cost $29.48 Unrealized +15.6%
KMPR KEMPER CORPORATION 0.3%
Value ($000) $10,021 Shares 226,212 Est. Cost $36.36 Unrealized +11.3%
RAMCO-GERSHENSON PROPERTIES 0.3%
Value ($000) $10,013 Shares 603,933 Est. Cost $18.21 Unrealized
GSM FERROGLOBE PLC 0.3%
Value ($000) $10,002 Shares 923,503 Est. Cost $8.42 Unrealized +17.5%
LIONS GATE ENTERTAINMENT CL A 0.3%
Value ($000) $9,971 Shares 370,682 Est. Cost $26.90 Unrealized
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $9,971 Shares 79,734 Est. Cost $22.79 Unrealized +5.1%
SHO SUNSTONE HOTEL INVS INC 0.3%
Value ($000) $9,942 Shares 651,940 Est. Cost $13.03 Unrealized
NKE NIKE INC. CLASS B 0.3%
Value ($000) $9,937 Shares 195,485 Est. Cost $50.01 Unrealized -8.9%
EBS EMERGENT BIOSOLUTIONS 0.3%
Value ($000) $9,913 Shares 301,845 Est. Cost $29.98 Unrealized 0.0%
STERLING BANCORP 0.3%
Value ($000) $9,807 Shares 419,122 Est. Cost $17.50 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $9,784 Shares 313,378 Est. Cost $28.35 Unrealized
INTREXON CORP 0.3%
Value ($000) $9,768 Shares 401,977 Est. Cost $27.22 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLAS 0.3%
Value ($000) $9,754 Shares 156,946 Est. Cost $28.12 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC. 0.3%
Value ($000) $9,752 Shares 172,914 Est. Cost $48.74 Unrealized +2.8%
HORTONWORKS 0.2%
Value ($000) $9,594 Shares 1,154,498 Est. Cost $8.35 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $9,590 Shares 580,832 Est. Cost $15.66 Unrealized
EQUITY COMMONWEALTH 0.2%
Value ($000) $9,543 Shares 315,582 Est. Cost $30.22 Unrealized
UNIT CORPORATION 0.2%
Value ($000) $9,440 Shares 351,313 Est. Cost $18.60 Unrealized
VC VISTEON CORPORATION 0.2%
Value ($000) $9,297 Shares 115,722 Est. Cost $69.56 Unrealized +7.5%
TMHC TAYLOR MORRISON HOME 0.2%
Value ($000) $9,286 Shares 482,165 Est. Cost $18.78 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $9,278 Shares 395,138 Est. Cost $26.98 Unrealized
CLUBCORP HLDGS INC 0.2%
Value ($000) $9,245 Shares 644,257 Est. Cost $14.47 Unrealized
RPX CORP 0.2%
Value ($000) $9,241 Shares 855,627 Est. Cost $10.69 Unrealized
MKSI MKS INSTRUMENTS INC. 0.2%
Value ($000) $9,203 Shares 154,931 Est. Cost $50.13 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC. 0.2%
Value ($000) $9,175 Shares 256,135 Est. Cost $25.85 Unrealized +14.3%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $9,080 Shares 191,207 Est. Cost $32.97 Unrealized +6.3%
PRI PRIMERICA INC 0.2%
Value ($000) $9,027 Shares 130,537 Est. Cost $55.25 Unrealized +15.1%
FCB FINANCIAL HOLDINGS INC. CLASS A 0.2%
Value ($000) $9,026 Shares 189,220 Est. Cost $38.43 Unrealized
FLWS 1-800-FLOWERS.COM INC. CLASS A 0.2%
Value ($000) $9,014 Shares 842,411 Est. Cost $10.07 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS 0.2%
Value ($000) $8,967 Shares 302,729 Est. Cost $19.84 Unrealized +26.3%
CHICAGO BRIDGE & IRON 0.2%
Value ($000) $8,962 Shares 282,267 Est. Cost $28.03 Unrealized
METALDYNE PERFORMANCE GROUP INC. 0.2%
Value ($000) $8,856 Shares 385,887 Est. Cost $15.85 Unrealized
NVCR NOVOCURE LTD 0.2%
Value ($000) $8,851 Shares 1,127,486 Est. Cost $8.94 Unrealized -10.0%
ANIXTER INTERNATIONAL INC. 0.2%
Value ($000) $8,705 Shares 107,409 Est. Cost $64.50 Unrealized
RUBICON PROJECT 0.2%
Value ($000) $8,681 Shares 1,169,981 Est. Cost $8.28 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $8,659 Shares 252,456 Est. Cost $33.44 Unrealized -3.0%
EL PASO ELECTRIC COMPANY 0.2%
Value ($000) $8,656 Shares 186,154 Est. Cost $46.77 Unrealized
DAR DARLING INGREDIENTS 0.2%
Value ($000) $8,649 Shares 669,971 Est. Cost $14.42 Unrealized -6.1%
A. SCHULMAN INC. 0.2%
Value ($000) $8,598 Shares 257,035 Est. Cost $29.12 Unrealized
GLPG GALAPAGOS NV 0.2%
Value ($000) $8,589 Shares 133,813 Est. Cost $64.19 Unrealized
TRIUMPH GROUP INC. 0.2%
Value ($000) $8,571 Shares 323,441 Est. Cost $27.88 Unrealized
WSBC WESBANCO INC. 0.2%
Value ($000) $8,566 Shares 198,931 Est. Cost $37.36 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.2%
Value ($000) $8,478 Shares 639,839 Est. Cost $5.85 Unrealized +9.5%
MMSI MERIT MEDICAL SYSTEMS INC. 0.2%
Value ($000) $8,318 Shares 313,870 Est. Cost $23.10 Unrealized +4.5%
GNRC GENERAC HOLDINGS INC. 0.2%
Value ($000) $8,267 Shares 202,909 Est. Cost $36.17 Unrealized +9.5%
CBT CABOT CORPORATION 0.2%
Value ($000) $8,140 Shares 161,056 Est. Cost $39.36 Unrealized +4.7%
RES RPC INC. 0.2%
Value ($000) $8,092 Shares 408,492 Est. Cost $13.17 Unrealized +23.5%
CNOB CONNECTONE BANCORP INC. 0.2%
Value ($000) $8,070 Shares 310,989 Est. Cost $14.08 Unrealized +25.6%
RADIUS HEALTH 0.2%
Value ($000) $8,053 Shares 211,761 Est. Cost $51.04 Unrealized
URBN URBAN OUTFITTERS INC. 0.2%
Value ($000) $8,047 Shares 282,546 Est. Cost $32.77 Unrealized +2.9%
AT HOME GROUP 0.2%
Value ($000) $8,014 Shares 547,770 Est. Cost $15.14 Unrealized
CCS CENTURY COMMUNITIES INC. 0.2%
Value ($000) $7,983 Shares 380,127 Est. Cost $19.44 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC. 0.2%
Value ($000) $7,933 Shares 131,923 Est. Cost $62.63 Unrealized +5.2%
OPUS BANK 0.2%
Value ($000) $7,888 Shares 262,504 Est. Cost $30.05 Unrealized
SWX SOUTHWEST GAS HOLDINGS 0.2%
Value ($000) $7,829 Shares 102,178 Est. Cost $73.74 Unrealized -2.1%
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $7,756 Shares 219,400 Est. Cost $35.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.2%
Value ($000) $7,729 Shares 206,432 Est. Cost $67.49 Unrealized -38.0%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $7,528 Shares 122,017 Est. Cost $55.69 Unrealized +2.5%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value ($000) $7,507 Shares 167,300 Est. Cost $38.42 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.2%
Value ($000) $7,502 Shares 633,048 Est. Cost $11.14 Unrealized -12.6%
PENNSYLVANIA REAL ESTATE INVESTMENT TRU 0.2%
Value ($000) $7,399 Shares 390,264 Est. Cost $23.03 Unrealized
KBR KBR, INC. 0.2%
Value ($000) $7,374 Shares 441,849 Est. Cost $12.91 Unrealized +8.8%
ALDER BIOPHARMACEUTICALS 0.2%
Value ($000) $7,330 Shares 352,409 Est. Cost $32.57 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value ($000) $7,321 Shares 476,307 Est. Cost $15.70 Unrealized
GME GAMESTOP CORP. CLASS A 0.2%
Value ($000) $7,290 Shares 288,587 Est. Cost $4.97 Unrealized 0.0%
VERIFONE SYSTEMS INC. 0.2%
Value ($000) $7,236 Shares 408,138 Est. Cost $15.84 Unrealized
TALEND SA 0.2%
Value ($000) $7,166 Shares 322,804 Est. Cost $26.09 Unrealized
SCORPIO TANKERS INC. 0.2%
Value ($000) $6,951 Shares 1,534,355 Est. Cost $4.62 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.2%
Value ($000) $6,865 Shares 143,859 Est. Cost $45.91 Unrealized -2.2%
ACH OWENS & MINOR INC. 0.2%
Value ($000) $6,709 Shares 190,100 Est. Cost $31.29 Unrealized -2.7%
ARAY ACCURAY 0.2%
Value ($000) $6,531 Shares 1,419,795 Est. Cost $5.45 Unrealized -4.9%
CARRIZO OIL & GAS INC. 0.2%
Value ($000) $6,357 Shares 170,200 Est. Cost $40.62 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value ($000) $6,226 Shares 149,848 Est. Cost $38.79 Unrealized 0.0%
MONSANTO COMPANY 0.2%
Value ($000) $5,954 Shares 56,590 Est. Cost $102.20 Unrealized
AK STEEL HOLDING CORPORATION 0.1%
Value ($000) $5,767 Shares 564,801 Est. Cost $10.21 Unrealized
FBNC FIRST BANCORP 0.1%
Value ($000) $5,083 Shares 187,270 Est. Cost $19.28 Unrealized 0.0%
ANDE ANDERSONS INC. 0.1%
Value ($000) $4,603 Shares 102,980 Est. Cost $32.02 Unrealized 0.0%
OBALON THERAPEUTICS 0.1%
Value ($000) $2,538 Shares 286,750 Est. Cost $8.85 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,791 Shares 52,406 Est. Cost $29.72 Unrealized 0.0%
SECUREWORKS 0.0%
Value ($000) $977 Shares 92,276 Est. Cost $12.51 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $829 Shares 54,527 Est. Cost $14.79 Unrealized 0.0%