PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $3.932B (100.0% shares, 0.0% debt)

Holdings (245)

SSNC SS&C TECHNOLOGIES 1.4%
Value $53.22M Shares 1,495,797 Est. Cost $31.80 Unrealized +5.8%
CYPRESS SEMICONDUCTOR 1.2%
Value $47.86M Shares 3,360,752 Est. Cost $12.84 Unrealized
PTC PTC INC. 1.0%
Value $41.19M Shares 776,141 Est. Cost $41.53 Unrealized +27.3%
AMZN AMAZON COM INC 1.0%
Value $40.04M Shares 45,791 Est. Cost $38.27 Unrealized +8.9%
NUANCE COMMUNICATIONS 1.0%
Value $39.94M Shares 2,346,535 Est. Cost $14.82 Unrealized
TER TERADYNE 1.0%
Value $39.49M Shares 1,287,923 Est. Cost $19.55 Unrealized +39.3%
REALPAGE 1.0%
Value $39.41M Shares 1,138,890 Est. Cost $26.31 Unrealized
APOG APOGEE ENTERPRISES 1.0%
Value $38.91M Shares 663,848 Est. Cost $39.23 Unrealized +21.5%
MICROSEMI 1.0%
Value $38.9M Shares 755,995 Est. Cost $42.62 Unrealized
CPRT COPART 1.0%
Value $38.83M Shares 623,245 Est. Cost $6.38 Unrealized +15.2%
IMAX IMAX CORP 1.0%
Value $37.49M Shares 1,109,121 Est. Cost $30.62 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEMS 0.9%
Value $36.91M Shares 1,171,112 Est. Cost $25.02 Unrealized +16.6%
ACXIOM 0.9%
Value $35.71M Shares 1,281,457 Est. Cost $26.74 Unrealized
SVB FINANCIAL GROUP 0.9%
Value $35.34M Shares 195,467 Est. Cost $115.30 Unrealized
SF STIFEL FINANCIAL 0.9%
Value $35.01M Shares 714,413 Est. Cost $21.78 Unrealized +40.4%
ON ASSIGNMENT 0.9%
Value $34.09M Shares 725,137 Est. Cost $37.14 Unrealized
ICLR ICON PLC 0.9%
Value $33.89M Shares 419,889 Est. Cost $75.14 Unrealized +9.0%
ARGO GROUP 0.8%
Value $33.31M Shares 507,073 Est. Cost $57.05 Unrealized
EXTENDED STAY AMERICA 0.8%
Value $32.67M Shares 2,015,275 Est. Cost $14.80 Unrealized
2U INC 0.8%
Value $32.4M Shares 844,298 Est. Cost $37.42 Unrealized
WEST CORP 0.8%
Value $31.89M Shares 1,321,643 Est. Cost $22.16 Unrealized
ESNT ESSENT GROUP LTD 0.8%
Value $31.51M Shares 887,404 Est. Cost $23.25 Unrealized +33.6%
EVR EVERCORE PARTNERS 0.8%
Value $31.46M Shares 410,128 Est. Cost $41.06 Unrealized +56.0%
BURL BURLINGTON STORES 0.8%
Value $30.91M Shares 318,114 Est. Cost $78.17 Unrealized +13.3%
AOS A.O. SMITH 0.8%
Value $30.73M Shares 604,850 Est. Cost $40.78 Unrealized +4.6%
VANTIV 0.8%
Value $30.66M Shares 478,816 Est. Cost $56.80 Unrealized
INGN INOGEN 0.8%
Value $30.51M Shares 397,789 Est. Cost $56.36 Unrealized +22.9%
QTS REALTY TRUST 0.8%
Value $30.26M Shares 630,000 Est. Cost $52.20 Unrealized
HQY HEALTHEQUITY 0.8%
Value $29.78M Shares 743,830 Est. Cost $32.44 Unrealized +36.4%
CIEN CIENA CORPORATION 0.8%
Value $29.64M Shares 1,270,385 Est. Cost $21.43 Unrealized +14.4%
WRIGHT MEDICAL GROUP 0.7%
Value $29.37M Shares 951,773 Est. Cost $24.94 Unrealized
BCC BOISE CASCADE 0.7%
Value $29.3M Shares 1,075,077 Est. Cost $17.22 Unrealized +1.4%
NEVRO CORP 0.7%
Value $29.09M Shares 310,762 Est. Cost $98.48 Unrealized
NPO ENPRO INDUSTRIES 0.7%
Value $28.06M Shares 426,095 Est. Cost $54.23 Unrealized +22.3%
SNYDERS-LANCE 0.7%
Value $27.66M Shares 684,447 Est. Cost $38.48 Unrealized
ULTIMATE SOFTWARE 0.7%
Value $27.4M Shares 140,387 Est. Cost $204.39 Unrealized
DKS DICK'S SPORTING GOODS 0.7%
Value $27.19M Shares 557,633 Est. Cost $41.85 Unrealized -6.7%
SHOP SHOPIFY 0.7%
Value $27.08M Shares 372,379 Est. Cost $3.82 Unrealized +50.7%
META FACEBOOK INC. CLASS A 0.7%
Value $26.84M Shares 188,125 Est. Cost $123.28 Unrealized +7.6%
AMN AMN HEALTHCARE SERVICES 0.7%
Value $26.66M Shares 665,767 Est. Cost $37.99 Unrealized +3.1%
PFGC PERFORMANCE FOOD GROUP 0.7%
Value $26.08M Shares 1,124,176 Est. Cost $23.19 Unrealized 0.0%
SPECTRANETICS 0.7%
Value $25.96M Shares 910,809 Est. Cost $25.03 Unrealized
CENTA CENTRAL GARDEN & PET (CL A) 0.7%
Value $25.93M Shares 757,360 Est. Cost $19.01 Unrealized +36.4%
GVA GRANITE CONSTRUCTION 0.6%
Value $25M Shares 513,037 Est. Cost $48.99 Unrealized +8.6%
CYBERARK SOFTWARE LTD 0.6%
Value $24.78M Shares 494,068 Est. Cost $49.61 Unrealized
ADBE ADOBE SYS INC 0.6%
Value $23.93M Shares 184,674 Est. Cost $100.34 Unrealized +17.0%
REV GROUP 0.6%
Value $23.74M Shares 853,950 Est. Cost $27.80 Unrealized
OPLN KAR AUCTION SERVICES 0.6%
Value $23.71M Shares 537,955 Est. Cost $16.03 Unrealized +6.4%
SCHW CHARLES SCHWAB 0.6%
Value $23.58M Shares 582,846 Est. Cost $26.03 Unrealized +41.4%
CORNERSTONE ONDEMAND 0.6%
Value $23.28M Shares 591,181 Est. Cost $45.95 Unrealized
STLD STEEL DYNAMICS 0.6%
Value $23.17M Shares 674,825 Est. Cost $21.65 Unrealized +37.0%
GENESEE & WYOMING 0.6%
Value $22.93M Shares 342,148 Est. Cost $68.65 Unrealized
THRM GENTHERM 0.6%
Value $22.89M Shares 603,036 Est. Cost $33.03 Unrealized +8.4%
EVH EVOLENT HEALTH 0.6%
Value $22.87M Shares 1,099,600 Est. Cost $22.78 Unrealized -15.7%
ZENDESK 0.6%
Value $22.83M Shares 819,147 Est. Cost $26.43 Unrealized
OSIS OSI SYSTEMS 0.6%
Value $22.67M Shares 311,268 Est. Cost $63.80 Unrealized +16.4%
TDOC TELADOC 0.6%
Value $22.54M Shares 903,384 Est. Cost $18.16 Unrealized +14.5%
DXCM DEXCOM 0.6%
Value $22.32M Shares 261,973 Est. Cost $21.08 Unrealized -7.4%
SGRY SURGERY PARTNERS 0.6%
Value $22.16M Shares 1,150,913 Est. Cost $18.40 Unrealized +5.6%
NCI BUILDING SYSTEMS 0.6%
Value $22.1M Shares 1,351,411 Est. Cost $14.71 Unrealized
MASONITE INTERNATIONAL 0.6%
Value $21.89M Shares 274,890 Est. Cost $63.43 Unrealized
FORM FORMFACTOR 0.6%
Value $21.89M Shares 1,903,396 Est. Cost $10.07 Unrealized +15.1%
ATLASSIAN CORP 0.5%
Value $21.56M Shares 722,230 Est. Cost $24.48 Unrealized
MEDIDATA SOLUTIONS 0.5%
Value $20.59M Shares 360,550 Est. Cost $55.01 Unrealized
VIRT VIRTU FINANCIAL 0.5%
Value $20.47M Shares 1,225,676 Est. Cost $16.22 Unrealized +6.7%
FORTERRA 0.5%
Value $20.17M Shares 1,080,484 Est. Cost $21.45 Unrealized
SIMO SILICON MOTION TECHNOLOGY 0.5%
Value $19.73M Shares 424,360 Est. Cost $50.17 Unrealized
WNC WABASH NATIONAL 0.5%
Value $19.61M Shares 962,697 Est. Cost $11.36 Unrealized +44.0%
PARTY CITY 0.5%
Value $19.52M Shares 1,355,803 Est. Cost $16.67 Unrealized
ATHENAHEALTH 0.5%
Value $19.34M Shares 173,840 Est. Cost $111.27 Unrealized
FLEXION THERAPEUTICS 0.5%
Value $19.22M Shares 712,631 Est. Cost $19.53 Unrealized
BENEFITFOCUS 0.5%
Value $19.08M Shares 690,130 Est. Cost $37.39 Unrealized
CRS CARPENTER TECHNOLOGY 0.5%
Value $19.05M Shares 518,728 Est. Cost $33.44 Unrealized 0.0%
K2M GROUP HOLDINGS 0.5%
Value $19.01M Shares 949,846 Est. Cost $17.82 Unrealized
NEW RELIC 0.5%
Value $18.87M Shares 513,655 Est. Cost $36.73 Unrealized
ATRC ATRICURE 0.5%
Value $18.81M Shares 994,591 Est. Cost $15.57 Unrealized +12.5%
V VISA INC 0.5%
Value $18.49M Shares 207,362 Est. Cost $74.99 Unrealized +7.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.5%
Value $18.28M Shares 176,231 Est. Cost $68.72 Unrealized +25.7%
BIOVERATIV 0.5%
Value $17.95M Shares 337,380 Est. Cost $53.22 Unrealized
HUBG HUB GROUP 0.5%
Value $17.87M Shares 390,982 Est. Cost $20.35 Unrealized +16.1%
TESARO 0.5%
Value $17.8M Shares 117,217 Est. Cost $102.96 Unrealized
SBNY SIGNATURE BANK 0.4%
Value $17.63M Shares 120,694 Est. Cost $120.36 Unrealized
CELGENE CORPORATION 0.4%
Value $17.52M Shares 141,215 Est. Cost $104.53 Unrealized
KATE SPADE & CO 0.4%
Value $17.41M Shares 756,478 Est. Cost $17.13 Unrealized
SFBS SERVISFIRST BANCSHARES 0.4%
Value $17.16M Shares 487,032 Est. Cost $25.07 Unrealized +36.4%
PCRX PACIRA PHARMACEUTICALS 0.4%
Value $16.96M Shares 356,296 Est. Cost $39.08 Unrealized +10.6%
MNRO MONRO MUFFLER BRAKE 0.4%
Value $16.81M Shares 317,499 Est. Cost $60.08 Unrealized -5.6%
CHICO'S FAS 0.4%
Value $16.74M Shares 1,162,002 Est. Cost $12.29 Unrealized
GASLOG LTD 0.4%
Value $16.7M Shares 1,109,685 Est. Cost $14.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value $16.36M Shares 275,884 Est. Cost $49.10 Unrealized +6.3%
NANOMETRICS 0.4%
Value $16.33M Shares 551,037 Est. Cost $22.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $16.11M Shares 18,955 Est. Cost $38.82 Unrealized +7.5%
PGT INNOVATIONS 0.4%
Value $15.82M Shares 1,514,124 Est. Cost $10.68 Unrealized
NXST NEXSTAR MEDIA GROUP 0.4%
Value $15.81M Shares 230,793 Est. Cost $52.48 Unrealized 0.0%
DEL TACO RESTAURANTS 0.4%
Value $15.78M Shares 1,187,195 Est. Cost $12.01 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $15.77M Shares 18,969 Est. Cost $37.69 Unrealized +8.0%
CERS CERUS CORP 0.4%
Value $15.71M Shares 3,587,940 Est. Cost $6.39 Unrealized -33.7%
SWIFT TRANSPORTATION 0.4%
Value $15.66M Shares 765,281 Est. Cost $21.40 Unrealized
FANG DIAMONDBACK ENERGY 0.4%
Value $15.62M Shares 151,401 Est. Cost $71.80 Unrealized +11.2%
KEANE GROUP 0.4%
Value $15.57M Shares 1,050,696 Est. Cost $14.82 Unrealized
OASIS PETROLEUM 0.4%
Value $15.24M Shares 1,103,501 Est. Cost $15.05 Unrealized
ZOE'S KITCHEN 0.4%
Value $15.21M Shares 821,116 Est. Cost $21.37 Unrealized
MIMECAST LIMITED 0.4%
Value $15.14M Shares 694,917 Est. Cost $18.83 Unrealized
CRUS CIRRUS LOGIC 0.4%
Value $14.45M Shares 241,545 Est. Cost $48.08 Unrealized +18.5%
PENN PENN NATIONAL GAMING INC. 0.4%
Value $14.38M Shares 777,167 Est. Cost $14.01 Unrealized +4.6%
LIFEPOINT HEALTH 0.4%
Value $14.31M Shares 223,224 Est. Cost $59.56 Unrealized
VOCERA COMMUNICATIONS 0.4%
Value $14.15M Shares 588,930 Est. Cost $18.90 Unrealized
AMT AMERICAN TOWER CORPORATION 0.3%
Value $13.42M Shares 110,887 Est. Cost $90.38 Unrealized -2.8%
PANDORA MEDIA 0.3%
Value $13.23M Shares 1,110,591 Est. Cost $14.14 Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $13.22M Shares 218,033 Est. Cost $62.40 Unrealized
ALLERGAN PLC 0.3%
Value $13.14M Shares 54,444 Est. Cost $228.94 Unrealized
TALEND SA 0.3%
Value $12.87M Shares 444,190 Est. Cost $26.88 Unrealized
ANALOGIC 0.3%
Value $12.84M Shares 169,957 Est. Cost $88.60 Unrealized
ELDORADO RESORTS INC 0.3%
Value $12.66M Shares 675,202 Est. Cost $16.95 Unrealized
DEVRY EDUCATION GROUP INC. 0.3%
Value $12.52M Shares 363,506 Est. Cost $31.20 Unrealized
CSGP COSTAR GROUP INC. 0.3%
Value $12.46M Shares 59,576 Est. Cost $21.29 Unrealized -4.5%
SBUX STARBUCKS CORP 0.3%
Value $12.4M Shares 215,588 Est. Cost $45.83 Unrealized +2.1%
TPH TRI POINTE GROUP INC 0.3%
Value $12.32M Shares 951,354 Est. Cost $11.95 Unrealized +2.7%
VSH VISHAY INTERTECHNOLOGY INC. 0.3%
Value $12.22M Shares 749,894 Est. Cost $12.49 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.3%
Value $12.21M Shares 243,479 Est. Cost $43.71 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.3%
Value $12.18M Shares 494,652 Est. Cost $24.55 Unrealized
VECO VEECO INSTRUMENTS INC. 0.3%
Value $12.16M Shares 407,940 Est. Cost $18.83 Unrealized +48.0%
HORTONWORKS 0.3%
Value $12.08M Shares 1,239,874 Est. Cost $8.45 Unrealized
FAIRMOUNT SANTROL HOLDINGS 0.3%
Value $11.99M Shares 1,611,428 Est. Cost $11.55 Unrealized
MTSI MACOM TECH SOLUTIONS 0.3%
Value $11.95M Shares 257,391 Est. Cost $46.75 Unrealized 0.0%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value $11.76M Shares 305,930 Est. Cost $24.37 Unrealized +33.3%
TPC TUTOR PERINI 0.3%
Value $11.73M Shares 377,784 Est. Cost $23.31 Unrealized +27.3%
KFY KORN/FERRY INTERNATIONAL 0.3%
Value $11.73M Shares 378,373 Est. Cost $19.92 Unrealized +32.8%
FOUNDATION BUILDING MATERIALS 0.3%
Value $11.72M Shares 753,502 Est. Cost $15.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.3%
Value $11.72M Shares 221,909 Est. Cost $66.01 Unrealized -30.0%
DELEK US HOLDINGS 0.3%
Value $11.29M Shares 457,669 Est. Cost $17.29 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC. 0.3%
Value $11.27M Shares 504,887 Est. Cost $21.31 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.3%
Value $11.18M Shares 14,603 Est. Cost $76.57 Unrealized +3.2%
SPX CORP 0.3%
Value $11.18M Shares 467,589 Est. Cost $20.40 Unrealized
VC VISTEON CORPORATION 0.3%
Value $11.12M Shares 113,899 Est. Cost $69.56 Unrealized +31.8%
RNST RENASANT CORPORATION 0.3%
Value $11.09M Shares 281,992 Est. Cost $33.55 Unrealized +20.5%
QEP RESOURCES 0.3%
Value $11.04M Shares 854,227 Est. Cost $19.08 Unrealized
HOUGHTON MIFFLIN HARCOURT 0.3%
Value $11.03M Shares 1,173,416 Est. Cost $13.13 Unrealized
RPX CORP 0.3%
Value $11.01M Shares 918,787 Est. Cost $10.78 Unrealized
GREAT WESTERN BANCORP INC. 0.3%
Value $10.83M Shares 259,618 Est. Cost $33.32 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value $10.83M Shares 269,629 Est. Cost $35.40 Unrealized +18.4%
CME CME GROUP INC 0.3%
Value $10.76M Shares 90,778 Est. Cost $73.62 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value $10.72M Shares 24,671 Est. Cost $8.22 Unrealized +0.4%
LIONS GATE ENTERTAINMENT CL A 0.3%
Value $10.59M Shares 397,746 Est. Cost $26.88 Unrealized
INTREXON CORP 0.3%
Value $10.59M Shares 523,299 Est. Cost $25.60 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.3%
Value $10.51M Shares 209,335 Est. Cost $44.13 Unrealized
MKSI MKS INSTRUMENTS INC. 0.3%
Value $10.42M Shares 152,499 Est. Cost $50.13 Unrealized +22.3%
WTFC WINTRUST FINANCIAL 0.3%
Value $10.37M Shares 152,221 Est. Cost $53.81 Unrealized +33.5%
PRI PRIMERICA INC 0.3%
Value $10.37M Shares 128,490 Est. Cost $55.25 Unrealized +41.1%
BOFI HOLDING INC 0.3%
Value $10.23M Shares 379,558 Est. Cost $22.40 Unrealized
FLWS 1-800-FLOWERS.COM INC. CLASS A 0.3%
Value $10.21M Shares 1,006,348 Est. Cost $10.07 Unrealized -0.4%
TMHC TAYLOR MORRISON HOME 0.3%
Value $10.18M Shares 474,604 Est. Cost $18.78 Unrealized +7.4%
PHARMERICA CORPORATION 0.3%
Value $10.18M Shares 422,319 Est. Cost $28.07 Unrealized
MAGELLAN HEALTH INC. 0.3%
Value $10.17M Shares 152,734 Est. Cost $75.25 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value $10.09M Shares 308,455 Est. Cost $28.35 Unrealized
CATY CATHAY GENERAL BANCORP 0.3%
Value $10.08M Shares 274,135 Est. Cost $22.54 Unrealized +26.8%
CLUBCORP HLDGS INC 0.3%
Value $10.05M Shares 634,147 Est. Cost $14.47 Unrealized
NVCR NOVOCURE LTD 0.3%
Value $10.05M Shares 1,210,934 Est. Cost $8.82 Unrealized -18.1%
FNB F.N.B. CORPORATION 0.3%
Value $10.02M Shares 685,092 Est. Cost $10.85 Unrealized 0.0%
TIVO INC. 0.3%
Value $10.01M Shares 538,320 Est. Cost $19.48 Unrealized
TILE INTERFACE INC. 0.3%
Value $10M Shares 536,331 Est. Cost $17.24 Unrealized +7.2%
GLPG GALAPAGOS NV 0.3%
Value $9.878M Shares 115,049 Est. Cost $64.19 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $9.783M Shares 87,303 Est. Cost $90.84 Unrealized +14.8%
ACHC ACADIA HEALTHCARE COMPANY INC. 0.2%
Value $9.782M Shares 224,100 Est. Cost $40.58 Unrealized 0.0%
EQUITY COMMONWEALTH 0.2%
Value $9.772M Shares 310,629 Est. Cost $30.22 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC. 0.2%
Value $9.711M Shares 120,481 Est. Cost $83.82 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC. 0.2%
Value $9.71M Shares 170,198 Est. Cost $48.74 Unrealized +3.0%
MB FINANCIAL INC. 0.2%
Value $9.695M Shares 231,280 Est. Cost $39.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.2%
Value $9.683M Shares 170,572 Est. Cost $60.61 Unrealized -9.8%
STERLING BANCORP 0.2%
Value $9.674M Shares 412,540 Est. Cost $17.50 Unrealized
PINNACLE FINANCIAL PARTNERS INC. 0.2%
Value $9.669M Shares 150,493 Est. Cost $54.08 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $9.581M Shares 641,713 Est. Cost $13.03 Unrealized
COUSINS PPTYS INC 0.2%
Value $9.567M Shares 1,176,695 Est. Cost $8.51 Unrealized
DAR DARLING INGREDIENTS 0.2%
Value $9.556M Shares 659,470 Est. Cost $14.42 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value $9.542M Shares 101,086 Est. Cost $32.40 Unrealized -3.4%
EBS EMERGENT BIOSOLUTIONS 0.2%
Value $9.521M Shares 324,077 Est. Cost $30.01 Unrealized +1.4%
CCS CENTURY COMMUNITIES INC. 0.2%
Value $9.504M Shares 374,163 Est. Cost $19.44 Unrealized +11.5%
LSC COMMUNICATIONS INC. 0.2%
Value $9.487M Shares 395,474 Est. Cost $29.68 Unrealized
ALEXION PHARMACEUTICALS INC. 0.2%
Value $9.415M Shares 77,993 Est. Cost $122.54 Unrealized
GSM FERROGLOBE PLC 0.2%
Value $9.335M Shares 909,004 Est. Cost $8.42 Unrealized +20.3%
CBT CABOT CORPORATION 0.2%
Value $9.333M Shares 158,529 Est. Cost $39.36 Unrealized +16.3%
SYNCHRONOSS TECHNOLOGIES 0.2%
Value $9.306M Shares 375,850 Est. Cost $40.05 Unrealized
JELD JELD-WEN HOLDING 0.2%
Value $9.275M Shares 282,847 Est. Cost $30.46 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.2%
Value $9.273M Shares 571,716 Est. Cost $15.66 Unrealized
TXNM PNM RES INC 0.2%
Value $9.231M Shares 248,491 Est. Cost $33.44 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC. 0.2%
Value $9.185M Shares 59,260 Est. Cost $166.67 Unrealized -8.7%
AT HOME GROUP 0.2%
Value $9.104M Shares 588,100 Est. Cost $15.17 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.2%
Value $9.103M Shares 623,099 Est. Cost $11.14 Unrealized -3.6%
EL PASO ELECTRIC COMPANY 0.2%
Value $9.088M Shares 183,230 Est. Cost $46.77 Unrealized
GIII G-III APPAREL GROUP 0.2%
Value $8.958M Shares 416,836 Est. Cost $33.08 Unrealized -23.2%
FCB FINANCIAL HOLDINGS INC. CLASS A 0.2%
Value $8.903M Shares 186,256 Est. Cost $38.43 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC. 0.2%
Value $8.867M Shares 308,944 Est. Cost $23.10 Unrealized +21.2%
IT GARTNER INC 0.2%
Value $8.823M Shares 81,246 Est. Cost $94.34 Unrealized +9.2%
ALDER BIOPHARMACEUTICALS 0.2%
Value $8.82M Shares 416,052 Est. Cost $30.83 Unrealized
KMPR KEMPER CORPORATION 0.2%
Value $8.817M Shares 222,663 Est. Cost $36.36 Unrealized +17.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value $8.803M Shares 212,473 Est. Cost $39.59 Unrealized +4.9%
METALDYNE PERFORMANCE GROUP INC. 0.2%
Value $8.796M Shares 384,961 Est. Cost $15.85 Unrealized
EFX EQUIFAX INC. 0.2%
Value $8.783M Shares 64,733 Est. Cost $112.26 Unrealized +4.4%
RADIUS HEALTH 0.2%
Value $8.741M Shares 223,773 Est. Cost $50.39 Unrealized
NKE NIKE INC. CLASS B 0.2%
Value $8.661M Shares 152,801 Est. Cost $50.01 Unrealized -1.5%
ECL ECOLAB INC 0.2%
Value $8.586M Shares 68,813 Est. Cost $108.98 Unrealized +1.9%
PANW PALO ALTO NETWORKS 0.2%
Value $8.582M Shares 75,656 Est. Cost $22.79 Unrealized -1.9%
ALLETE INC. 0.2%
Value $8.548M Shares 126,168 Est. Cost $67.75 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $8.5M Shares 190,192 Est. Cost $30.45 Unrealized +3.4%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $8.373M Shares 154,486 Est. Cost $28.12 Unrealized +4.6%
CENTERSTATE BANKS INC. 0.2%
Value $8.243M Shares 328,937 Est. Cost $25.06 Unrealized
AMERICAN OUTDOOR BRANDS CORPORATION 0.2%
Value $8.222M Shares 428,472 Est. Cost $19.19 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value $8.204M Shares 594,465 Est. Cost $18.21 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value $8.199M Shares 388,946 Est. Cost $26.98 Unrealized
ANIXTER INTERNATIONAL INC. 0.2%
Value $8.194M Shares 105,723 Est. Cost $64.50 Unrealized
PRAA PRA GROUP INC COM 0.2%
Value $8.189M Shares 253,139 Est. Cost $29.48 Unrealized +27.4%
TRITON INTERNATIONAL LTD. CLASS A 0.2%
Value $8.059M Shares 311,531 Est. Cost $25.87 Unrealized
UNIT CORPORATION 0.2%
Value $8.047M Shares 345,797 Est. Cost $18.60 Unrealized
ENVESTNET INC. 0.2%
Value $7.991M Shares 252,090 Est. Cost $36.45 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATION 0.2%
Value $7.971M Shares 89,129 Est. Cost $84.93 Unrealized 0.0%
TRIUMPH GROUP INC. 0.2%
Value $7.959M Shares 318,361 Est. Cost $27.88 Unrealized
REGAL ENTERTAINMENT GROUP CLASS A 0.2%
Value $7.9M Shares 352,380 Est. Cost $22.42 Unrealized
A. SCHULMAN INC. 0.2%
Value $7.793M Shares 253,006 Est. Cost $29.12 Unrealized
VERIFONE SYSTEMS INC. 0.2%
Value $7.782M Shares 401,736 Est. Cost $15.84 Unrealized
CUBI CUSTOMERS BANCORP INC. 0.2%
Value $7.689M Shares 252,113 Est. Cost $25.85 Unrealized +31.5%
OXM OXFORD INDUSTRIES INC. 0.2%
Value $7.658M Shares 129,857 Est. Cost $62.63 Unrealized -11.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.6M Shares 94,463 Est. Cost $79.08 Unrealized -0.8%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value $7.506M Shares 120,099 Est. Cost $55.69 Unrealized +15.1%
GNRC GENERAC HOLDINGS INC. 0.2%
Value $7.47M Shares 199,723 Est. Cost $36.17 Unrealized +9.2%
FINISAR CORPORATION 0.2%
Value $7.368M Shares 263,425 Est. Cost $27.97 Unrealized
WSBC WESBANCO INC. 0.2%
Value $7.284M Shares 195,813 Est. Cost $37.36 Unrealized +8.1%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value $7.227M Shares 164,669 Est. Cost $38.42 Unrealized
ANDE ANDERSONS INC. 0.2%
Value $7.17M Shares 185,028 Est. Cost $31.91 Unrealized -0.4%
RES RPC INC. 0.2%
Value $7.1M Shares 402,065 Est. Cost $13.17 Unrealized +33.4%
CNOB CONNECTONE BANCORP INC. 0.2%
Value $7.071M Shares 306,111 Est. Cost $14.08 Unrealized +43.5%
SCORPIO TANKERS INC. 0.2%
Value $6.919M Shares 1,510,594 Est. Cost $4.62 Unrealized
ECPG ENCORE CAPITAL GROUP 0.2%
Value $6.795M Shares 224,613 Est. Cost $31.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC. 0.2%
Value $6.789M Shares 278,108 Est. Cost $32.77 Unrealized -20.9%
BASIC ENERGY SVCS INC NEW 0.2%
Value $6.699M Shares 215,965 Est. Cost $35.35 Unrealized
KBR KBR, INC. 0.2%
Value $6.263M Shares 434,912 Est. Cost $12.91 Unrealized +9.1%
UNFI UNITED NATURAL FOODS INC. 0.2%
Value $6.075M Shares 141,600 Est. Cost $45.91 Unrealized -1.9%
CALLON PETROLEUM COMPANY 0.2%
Value $6.01M Shares 468,812 Est. Cost $15.70 Unrealized
SPWH SPORTSMAN'S WAREHOUSE 0.1%
Value $5.72M Shares 1,222,121 Est. Cost $9.88 Unrealized -37.0%
SM SM ENERGY COMPANY 0.1%
Value $5.454M Shares 231,700 Est. Cost $24.78 Unrealized 0.0%
FBNC FIRST BANCORP 0.1%
Value $5.336M Shares 184,334 Est. Cost $19.28 Unrealized +26.9%
OPUS BANK 0.1%
Value $4.962M Shares 258,432 Est. Cost $30.05 Unrealized
AK STEEL HOLDING CORPORATION 0.1%
Value $3.931M Shares 555,948 Est. Cost $10.21 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $1.892M Shares 113,296 Est. Cost $15.74 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.774M Shares 51,596 Est. Cost $29.72 Unrealized +19.5%
MEDIA GENERAL CVR 0.0%
Value $0 Shares 566,847 Est. Cost Unrealized