PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $4,167,810 (100.0% shares, 0.0% debt)

Holdings (241)

SSNC SS&C TECHNOLOGIES 1.3%
Value ($000) $55,817 Shares 1,390,206 Est. Cost $32.03 Unrealized +20.5%
CYPRESS SEMICONDUCTOR 1.3%
Value ($000) $53,471 Shares 3,559,995 Est. Cost $12.93 Unrealized
CPRT COPART 1.1%
Value ($000) $44,231 Shares 1,286,898 Est. Cost $7.05 Unrealized +13.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $42,399 Shares 44,104 Est. Cost $38.27 Unrealized +28.3%
ELDORADO RESORTS 1.0%
Value ($000) $40,641 Shares 1,584,460 Est. Cost $21.89 Unrealized
PTC PTC INC. 1.0%
Value ($000) $40,570 Shares 720,865 Est. Cost $41.53 Unrealized +33.4%
TER TERADYNE 1.0%
Value ($000) $40,146 Shares 1,076,578 Est. Cost $20.01 Unrealized +65.4%
BRSL INT'L GAME TECHNOLOGY 1.0%
Value ($000) $40,129 Shares 1,634,592 Est. Cost $12.46 Unrealized +0.8%
SF STIFEL FINANCIAL 0.9%
Value ($000) $39,507 Shares 739,004 Est. Cost $22.00 Unrealized +30.9%
BCC BOISE CASCADE 0.9%
Value ($000) $38,739 Shares 1,109,988 Est. Cost $17.33 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEMS 0.9%
Value ($000) $38,611 Shares 978,225 Est. Cost $25.02 Unrealized +47.2%
HQY HEALTHEQUITY 0.9%
Value ($000) $38,449 Shares 760,157 Est. Cost $34.16 Unrealized +36.3%
REALPAGE 0.9%
Value ($000) $38,136 Shares 955,801 Est. Cost $26.31 Unrealized
EVR EVERCORE 0.9%
Value ($000) $37,377 Shares 465,756 Est. Cost $43.44 Unrealized +44.2%
2U INC 0.9%
Value ($000) $37,153 Shares 662,967 Est. Cost $37.42 Unrealized
ESNT ESSENT GROUP LTD 0.9%
Value ($000) $37,098 Shares 916,000 Est. Cost $23.64 Unrealized +46.4%
EXTENDED STAY AMERICA 0.9%
Value ($000) $36,981 Shares 1,849,045 Est. Cost $14.80 Unrealized
MICROSEMI 0.9%
Value ($000) $36,162 Shares 702,456 Est. Cost $42.92 Unrealized
ON ASSIGNMENT 0.9%
Value ($000) $36,091 Shares 672,336 Est. Cost $37.70 Unrealized
ICLR ICON PLC 0.9%
Value ($000) $35,502 Shares 311,746 Est. Cost $75.14 Unrealized +41.4%
NPO ENPRO INDUSTRIES 0.8%
Value ($000) $35,424 Shares 439,884 Est. Cost $54.87 Unrealized +33.0%
QTS REALTY TRUST 0.8%
Value ($000) $34,045 Shares 650,202 Est. Cost $52.21 Unrealized
SVB FINANCIAL GROUP 0.8%
Value ($000) $33,991 Shares 181,683 Est. Cost $115.30 Unrealized
GVA GRANITE CONSTRUCTION 0.8%
Value ($000) $33,826 Shares 583,713 Est. Cost $49.45 Unrealized +6.6%
AOS A.O. SMITH 0.8%
Value ($000) $33,401 Shares 562,018 Est. Cost $41.04 Unrealized +18.0%
PFGC PERFORMANCE FOOD GROUP 0.8%
Value ($000) $32,784 Shares 1,160,506 Est. Cost $23.35 Unrealized +19.6%
ARGO GROUP 0.8%
Value ($000) $32,127 Shares 522,394 Est. Cost $57.20 Unrealized
FORM FORMFACTOR 0.8%
Value ($000) $31,771 Shares 1,885,494 Est. Cost $10.07 Unrealized +41.2%
CENTA CENTRAL GARDEN & PET (CL A) 0.8%
Value ($000) $31,697 Shares 852,298 Est. Cost $20.14 Unrealized +31.7%
META FACEBOOK INC. CLASS A 0.7%
Value ($000) $30,531 Shares 178,682 Est. Cost $123.28 Unrealized +34.4%
ACXIOM 0.7%
Value ($000) $29,709 Shares 1,205,737 Est. Cost $26.74 Unrealized
SHOP SHOPIFY 0.7%
Value ($000) $29,360 Shares 252,035 Est. Cost $3.82 Unrealized +167.2%
AMN AMN HEALTHCARE SERVICES 0.7%
Value ($000) $28,969 Shares 633,889 Est. Cost $37.99 Unrealized +0.6%
GENESEE & WYOMING 0.7%
Value ($000) $28,748 Shares 388,434 Est. Cost $68.81 Unrealized
CIEN CIENA CORP 0.7%
Value ($000) $28,509 Shares 1,297,632 Est. Cost $21.73 Unrealized +10.1%
SNDR SCHNEIDER NATIONAL 0.7%
Value ($000) $28,449 Shares 1,124,464 Est. Cost $19.85 Unrealized +12.0%
BURL BURLINGTON STORES 0.7%
Value ($000) $28,231 Shares 295,735 Est. Cost $78.50 Unrealized +11.8%
NEVRO CORP 0.7%
Value ($000) $27,578 Shares 303,460 Est. Cost $97.40 Unrealized
ADBE ADOBE SYS INC 0.7%
Value ($000) $27,550 Shares 184,674 Est. Cost $100.34 Unrealized +48.7%
ULTIMATE SOFTWARE 0.7%
Value ($000) $27,225 Shares 143,594 Est. Cost $204.04 Unrealized
GARDNER DENVER 0.6%
Value ($000) $26,595 Shares 966,383 Est. Cost $23.01 Unrealized
OPLN KAR AUCTION SERVICES 0.6%
Value ($000) $26,496 Shares 555,005 Est. Cost $16.05 Unrealized +2.8%
NEW RELIC 0.6%
Value ($000) $26,405 Shares 530,221 Est. Cost $37.18 Unrealized
EVH EVOLENT HEALTH 0.6%
Value ($000) $26,393 Shares 1,482,778 Est. Cost $22.05 Unrealized -6.6%
ATLASSIAN CORP 0.6%
Value ($000) $26,233 Shares 746,322 Est. Cost $24.84 Unrealized
CRS CARPENTER TECHNOLOGY 0.6%
Value ($000) $25,718 Shares 535,447 Est. Cost $33.48 Unrealized +3.4%
SCHW CHARLES SCHWAB 0.6%
Value ($000) $25,494 Shares 582,846 Est. Cost $26.03 Unrealized +42.8%
WRIGHT MEDICAL GROUP 0.6%
Value ($000) $25,416 Shares 982,434 Est. Cost $24.97 Unrealized
OSIS OSI SYSTEMS 0.6%
Value ($000) $24,944 Shares 272,997 Est. Cost $63.80 Unrealized +27.4%
SPX CORP 0.6%
Value ($000) $24,812 Shares 845,671 Est. Cost $23.40 Unrealized
CORNERSTONE ONDEMAND 0.6%
Value ($000) $24,777 Shares 610,110 Est. Cost $45.77 Unrealized
IMAX IMAX CORP 0.6%
Value ($000) $24,533 Shares 1,083,133 Est. Cost $29.12 Unrealized -29.2%
ZENDESK 0.6%
Value ($000) $24,387 Shares 837,763 Est. Cost $26.52 Unrealized
APOG APOGEE ENTERPRISES 0.6%
Value ($000) $24,301 Shares 503,546 Est. Cost $39.23 Unrealized +4.8%
TECH DATA CORP 0.6%
Value ($000) $24,045 Shares 270,628 Est. Cost $100.59 Unrealized
STLD STEEL DYNAMICS 0.6%
Value ($000) $24,019 Shares 696,815 Est. Cost $21.91 Unrealized +34.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.6%
Value ($000) $23,621 Shares 568,498 Est. Cost $35.05 Unrealized 0.0%
MEDIDATA SOLUTIONS 0.6%
Value ($000) $23,551 Shares 301,706 Est. Cost $55.79 Unrealized
GIII G-III APPAREL GROUP 0.6%
Value ($000) $23,408 Shares 806,602 Est. Cost $29.35 Unrealized -10.5%
NUANCE COMMUNICATIONS 0.5%
Value ($000) $22,830 Shares 1,452,298 Est. Cost $14.82 Unrealized
INGN INOGEN 0.5%
Value ($000) $22,747 Shares 239,187 Est. Cost $56.36 Unrealized +71.1%
ACLS AXCELIS TECHNOLOGIES 0.5%
Value ($000) $22,711 Shares 830,397 Est. Cost $20.71 Unrealized +6.9%
CELGENE CORPORATION 0.5%
Value ($000) $22,571 Shares 154,786 Est. Cost $106.75 Unrealized
V VISA INC 0.5%
Value ($000) $21,823 Shares 207,362 Est. Cost $74.99 Unrealized +27.6%
TDOC TELADOC 0.5%
Value ($000) $21,810 Shares 657,923 Est. Cost $18.37 Unrealized +78.4%
BENEFITFOCUS 0.5%
Value ($000) $21,552 Shares 640,470 Est. Cost $37.27 Unrealized
NCI BUILDING SYSTEMS 0.5%
Value ($000) $21,409 Shares 1,372,377 Est. Cost $14.73 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.5%
Value ($000) $21,116 Shares 181,960 Est. Cost $69.34 Unrealized +25.5%
SIMO SILICON MOTION TECHNOLOGY 0.5%
Value ($000) $20,803 Shares 433,118 Est. Cost $49.91 Unrealized
ATRC ATRICURE 0.5%
Value ($000) $20,686 Shares 924,740 Est. Cost $15.81 Unrealized +43.0%
WNC WABASH NATIONAL 0.5%
Value ($000) $20,416 Shares 894,658 Est. Cost $11.57 Unrealized +52.6%
REV GROUP 0.5%
Value ($000) $20,052 Shares 697,212 Est. Cost $27.80 Unrealized
VIRT VIRTU FINANCIAL 0.5%
Value ($000) $20,030 Shares 1,236,442 Est. Cost $16.23 Unrealized +4.0%
CLOUDERA 0.5%
Value ($000) $19,706 Shares 1,185,660 Est. Cost $16.21 Unrealized
NXST NEXSTAR MEDIA GROUP 0.5%
Value ($000) $19,674 Shares 315,796 Est. Cost $51.60 Unrealized -5.4%
MASONITE INTERNATIONAL 0.5%
Value ($000) $19,629 Shares 283,655 Est. Cost $63.62 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS 0.5%
Value ($000) $19,546 Shares 1,494,367 Est. Cost $12.31 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES 0.5%
Value ($000) $19,535 Shares 502,836 Est. Cost $25.27 Unrealized +23.0%
ALNY ALNYLAM PHARMACEUTICALS 0.5%
Value ($000) $19,370 Shares 164,864 Est. Cost $66.01 Unrealized +29.3%
DXCM DEXCOM 0.5%
Value ($000) $19,348 Shares 395,455 Est. Cost $20.04 Unrealized -11.8%
FOXF FOX FACTORY HOLDING 0.5%
Value ($000) $19,248 Shares 446,580 Est. Cost $31.32 Unrealized +24.0%
PARTY CITY 0.5%
Value ($000) $19,136 Shares 1,412,261 Est. Cost $16.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $18,953 Shares 275,884 Est. Cost $49.10 Unrealized +20.5%
HORTONWORKS 0.5%
Value ($000) $18,908 Shares 1,115,538 Est. Cost $8.45 Unrealized
PGT INNOVATIONS 0.5%
Value ($000) $18,833 Shares 1,259,761 Est. Cost $10.68 Unrealized
DEL TACO RESTAURANTS 0.5%
Value ($000) $18,798 Shares 1,225,447 Est. Cost $12.13 Unrealized
K2M GROUP HOLDINGS 0.4%
Value ($000) $18,731 Shares 883,144 Est. Cost $17.82 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.4%
Value ($000) $18,399 Shares 454,857 Est. Cost $31.80 Unrealized +13.8%
MNRO MONRO 0.4%
Value ($000) $18,370 Shares 327,747 Est. Cost $59.63 Unrealized -21.2%
TALEND SA 0.4%
Value ($000) $18,005 Shares 439,795 Est. Cost $26.88 Unrealized
ATHENAHEALTH 0.4%
Value ($000) $17,850 Shares 143,538 Est. Cost $111.71 Unrealized
GASLOG LTD 0.4%
Value ($000) $17,806 Shares 1,020,387 Est. Cost $14.63 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $17,747 Shares 18,226 Est. Cost $38.82 Unrealized +21.3%
BIOVERATIV 0.4%
Value ($000) $17,643 Shares 309,142 Est. Cost $53.72 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $17,475 Shares 18,220 Est. Cost $37.69 Unrealized +22.7%
HUBG HUB GROUP 0.4%
Value ($000) $17,332 Shares 403,550 Est. Cost $20.30 Unrealized -6.0%
VOCERA COMMUNICATIONS 0.4%
Value ($000) $17,113 Shares 545,519 Est. Cost $18.90 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.4%
Value ($000) $16,984 Shares 548,760 Est. Cost $31.66 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $16,718 Shares 407,753 Est. Cost $49.61 Unrealized
NANOMETRICS 0.4%
Value ($000) $16,387 Shares 568,982 Est. Cost $22.56 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.4%
Value ($000) $16,331 Shares 15,615 Est. Cost $77.83 Unrealized +40.0%
MIMECAST LIMITED 0.4%
Value ($000) $16,310 Shares 573,886 Est. Cost $19.16 Unrealized
CSGP COSTAR GROUP INC. 0.4%
Value ($000) $15,981 Shares 59,576 Est. Cost $21.29 Unrealized +30.4%
LIONS GATE ENTERTAINMENT CL B 0.4%
Value ($000) $15,972 Shares 502,434 Est. Cost $24.79 Unrealized
JELD JELD-WEN HOLDING 0.4%
Value ($000) $15,877 Shares 446,978 Est. Cost $30.90 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $15,707 Shares 243,479 Est. Cost $43.71 Unrealized
GKOS GLAUKOS CORP 0.4%
Value ($000) $15,482 Shares 469,154 Est. Cost $41.55 Unrealized -8.6%
AT HOME GROUP 0.4%
Value ($000) $15,357 Shares 672,391 Est. Cost $16.15 Unrealized
FANG DIAMONDBACK ENERGY 0.4%
Value ($000) $15,311 Shares 156,298 Est. Cost $71.78 Unrealized -0.9%
TESARO 0.4%
Value ($000) $15,245 Shares 118,090 Est. Cost $107.11 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.4%
Value ($000) $15,175 Shares 404,141 Est. Cost $39.22 Unrealized +2.6%
AMT AMERICAN TOWER CORPORATION 0.4%
Value ($000) $15,156 Shares 110,887 Est. Cost $90.38 Unrealized +24.3%
GWRE GUIDEWIRE SOFTWARE INC. 0.4%
Value ($000) $14,941 Shares 191,894 Est. Cost $60.95 Unrealized +20.2%
VSH VISHAY INTERTECHNOLOGY INC. 0.4%
Value ($000) $14,686 Shares 781,178 Est. Cost $12.57 Unrealized +18.8%
VC VISTEON CORPORATION 0.4%
Value ($000) $14,685 Shares 118,649 Est. Cost $71.01 Unrealized +58.8%
HOUGHTON MIFFLIN HARCOURT 0.4%
Value ($000) $14,592 Shares 1,210,952 Est. Cost $13.10 Unrealized
ESPR ESPERION THERAPEUTICS 0.3%
Value ($000) $14,536 Shares 290,027 Est. Cost $36.77 Unrealized +31.1%
FLEXION THERAPEUTICS 0.3%
Value ($000) $14,392 Shares 595,211 Est. Cost $19.53 Unrealized
TIVO INC. 0.3%
Value ($000) $13,862 Shares 698,314 Est. Cost $19.31 Unrealized
DKS DICK'S SPORTING GOODS 0.3%
Value ($000) $13,810 Shares 511,302 Est. Cost $41.24 Unrealized -40.1%
MAGELLAN HEALTH INC. 0.3%
Value ($000) $13,730 Shares 159,097 Est. Cost $75.43 Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $13,695 Shares 227,122 Est. Cost $62.30 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $13,687 Shares 991,098 Est. Cost $11.99 Unrealized +10.9%
ALEXION PHARMACEUTICALS INC. 0.3%
Value ($000) $13,667 Shares 97,420 Est. Cost $122.36 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC. 0.3%
Value ($000) $13,626 Shares 321,756 Est. Cost $23.65 Unrealized +70.4%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value ($000) $13,580 Shares 318,619 Est. Cost $24.73 Unrealized +39.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value ($000) $13,573 Shares 378,611 Est. Cost $37.22 Unrealized -8.2%
MTSI MACOM TECH SOLUTIONS 0.3%
Value ($000) $13,474 Shares 302,042 Est. Cost $47.08 Unrealized +3.6%
FOUNDATION MEDICINE 0.3%
Value ($000) $13,299 Shares 330,821 Est. Cost $40.20 Unrealized
ENVESTNET INC. 0.3%
Value ($000) $12,857 Shares 252,090 Est. Cost $36.45 Unrealized
RPX CORP 0.3%
Value ($000) $12,598 Shares 948,611 Est. Cost $10.87 Unrealized
NVCR NOVOCURE LTD 0.3%
Value ($000) $12,455 Shares 627,476 Est. Cost $8.82 Unrealized +122.9%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $12,327 Shares 87,303 Est. Cost $90.84 Unrealized +39.1%
CME CME GROUP INC 0.3%
Value ($000) $12,317 Shares 90,778 Est. Cost $73.62 Unrealized +26.3%
KMPR KEMPER CORPORATION 0.3%
Value ($000) $12,293 Shares 231,934 Est. Cost $36.61 Unrealized +24.6%
TILE INTERFACE INC. 0.3%
Value ($000) $12,234 Shares 558,624 Est. Cost $17.33 Unrealized +12.4%
ALLERGAN PLC 0.3%
Value ($000) $12,176 Shares 59,410 Est. Cost $230.12 Unrealized
FINISAR CORPORATION 0.3%
Value ($000) $12,043 Shares 543,194 Est. Cost $26.31 Unrealized
DAR DARLING INGREDIENTS 0.3%
Value ($000) $12,033 Shares 686,837 Est. Cost $14.49 Unrealized +16.8%
CCS CENTURY COMMUNITIES INC. 0.3%
Value ($000) $11,972 Shares 484,695 Est. Cost $20.21 Unrealized +12.5%
RRGB RED ROBIN GOURMET BURGERS INC. 0.3%
Value ($000) $11,877 Shares 177,265 Est. Cost $49.27 Unrealized +23.3%
CLOVIS ONCOLOGY 0.3%
Value ($000) $11,834 Shares 143,613 Est. Cost $92.26 Unrealized
TTMI TTM TECHNOLOGIES INC. 0.3%
Value ($000) $11,703 Shares 761,405 Est. Cost $15.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,579 Shares 215,588 Est. Cost $45.83 Unrealized +0.8%
ALEX ALEXANDER & BALDWIN INC 0.3%
Value ($000) $11,493 Shares 248,074 Est. Cost $39.52 Unrealized
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $11,478 Shares 285,510 Est. Cost $22.77 Unrealized +23.3%
COUSINS PPTYS INC 0.3%
Value ($000) $11,448 Shares 1,225,676 Est. Cost $8.53 Unrealized
NOW SERVICENOW INC. 0.3%
Value ($000) $11,445 Shares 97,380 Est. Cost $19.60 Unrealized +13.4%
CHEMICAL FINANCIAL CORPORATION 0.3%
Value ($000) $11,395 Shares 218,053 Est. Cost $44.38 Unrealized
A. SCHULMAN INC. 0.3%
Value ($000) $11,315 Shares 331,332 Est. Cost $30.27 Unrealized
BOFI HOLDING INC 0.3%
Value ($000) $11,256 Shares 395,359 Est. Cost $22.55 Unrealized
GREAT WESTERN BANCORP INC. 0.3%
Value ($000) $11,164 Shares 270,438 Est. Cost $33.63 Unrealized
INTREXON CORP 0.3%
Value ($000) $11,089 Shares 583,328 Est. Cost $24.27 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value ($000) $11,050 Shares 280,816 Est. Cost $35.49 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $11,050 Shares 101,086 Est. Cost $32.40 Unrealized +17.7%
PRI PRIMERICA INC 0.3%
Value ($000) $10,915 Shares 133,839 Est. Cost $56.17 Unrealized +39.0%
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $10,902 Shares 75,656 Est. Cost $22.79 Unrealized -0.1%
GLPG GALAPAGOS NV 0.3%
Value ($000) $10,846 Shares 106,594 Est. Cost $64.19 Unrealized
MB FINANCIAL INC. 0.3%
Value ($000) $10,846 Shares 240,906 Est. Cost $39.43 Unrealized
TRITON INTERNATIONAL LTD. CLASS A 0.3%
Value ($000) $10,800 Shares 324,512 Est. Cost $26.17 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.3%
Value ($000) $10,741 Shares 668,418 Est. Cost $13.15 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.3%
Value ($000) $10,682 Shares 319,331 Est. Cost $26.88 Unrealized
STERLING BANCORP 0.3%
Value ($000) $10,592 Shares 429,716 Est. Cost $17.76 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $10,547 Shares 321,274 Est. Cost $28.57 Unrealized
BBT BERKSHIRE HILLS BANCORP INC. 0.3%
Value ($000) $10,514 Shares 271,329 Est. Cost $27.39 Unrealized 0.0%
ZOE'S KITCHEN 0.3%
Value ($000) $10,494 Shares 830,859 Est. Cost $21.23 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.3%
Value ($000) $10,474 Shares 180,898 Est. Cost $27.91 Unrealized -4.5%
HMS HOLDINGS CORP. 0.3%
Value ($000) $10,471 Shares 527,229 Est. Cost $18.96 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $10,415 Shares 595,500 Est. Cost $15.74 Unrealized
ECPG ENCORE CAPITAL GROUP 0.2%
Value ($000) $10,365 Shares 233,978 Est. Cost $31.75 Unrealized +27.6%
TYL TYLER TECHNOLOGIES INC. 0.2%
Value ($000) $10,330 Shares 59,260 Est. Cost $166.67 Unrealized +3.1%
FLWS 1-800-FLOWERS.COM INC. CLASS A 0.2%
Value ($000) $10,325 Shares 1,048,222 Est. Cost $10.06 Unrealized -6.8%
FCB FINANCIAL HOLDINGS INC. CLASS A 0.2%
Value ($000) $10,299 Shares 213,234 Est. Cost $39.67 Unrealized
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $10,175 Shares 475,483 Est. Cost $19.68 Unrealized +21.6%
ALLETE INC. 0.2%
Value ($000) $10,158 Shares 131,422 Est. Cost $68.02 Unrealized
IT GARTNER INC 0.2%
Value ($000) $10,108 Shares 81,246 Est. Cost $94.34 Unrealized +31.0%
SBNY SIGNATURE BANK 0.2%
Value ($000) $10,097 Shares 78,860 Est. Cost $120.36 Unrealized
WTFC WINTRUST FINANCIAL 0.2%
Value ($000) $10,078 Shares 128,696 Est. Cost $54.17 Unrealized +37.2%
DK DELEK US HOLDINGS 0.2%
Value ($000) $10,051 Shares 376,031 Est. Cost $18.73 Unrealized +2.0%
FNB F.N.B. CORPORATION 0.2%
Value ($000) $10,012 Shares 713,588 Est. Cost $10.81 Unrealized -11.2%
RNST RENASANT CORPORATION 0.2%
Value ($000) $9,863 Shares 229,911 Est. Cost $33.72 Unrealized +22.1%
EQUITY COMMONWEALTH 0.2%
Value ($000) $9,836 Shares 323,546 Est. Cost $30.25 Unrealized
PRKS SEAWORLD ENTERTAINMENT 0.2%
Value ($000) $9,764 Shares 751,665 Est. Cost $13.69 Unrealized 0.0%
CHICO'S FAS 0.2%
Value ($000) $9,660 Shares 1,079,297 Est. Cost $12.29 Unrealized
CUBI CUSTOMERS BANCORP INC. 0.2%
Value ($000) $9,604 Shares 294,414 Est. Cost $26.29 Unrealized +9.7%
EL PASO ELECTRIC COMPANY 0.2%
Value ($000) $9,435 Shares 170,767 Est. Cost $46.87 Unrealized
ANGO ANGIODYNAMICS 0.2%
Value ($000) $9,413 Shares 550,794 Est. Cost $15.81 Unrealized +6.3%
ANIXTER INTERNATIONAL INC. 0.2%
Value ($000) $9,359 Shares 110,106 Est. Cost $65.18 Unrealized
WSBC WESBANCO INC. 0.2%
Value ($000) $9,294 Shares 226,561 Est. Cost $37.50 Unrealized +2.2%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $9,255 Shares 256,095 Est. Cost $32.32 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $9,222 Shares 765,284 Est. Cost $11.52 Unrealized 0.0%
CBT CABOT CORPORATION 0.2%
Value ($000) $9,213 Shares 165,109 Est. Cost $39.54 Unrealized +9.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value ($000) $9,179 Shares 221,277 Est. Cost $39.63 Unrealized +0.7%
PENN PENN NATIONAL GAMING INC. 0.2%
Value ($000) $9,122 Shares 390,004 Est. Cost $14.13 Unrealized +51.7%
VIRTUSA CORPORATION 0.2%
Value ($000) $9,115 Shares 241,259 Est. Cost $37.78 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $8,850 Shares 68,813 Est. Cost $108.98 Unrealized +10.2%
OKTA OKTA INC 0.2%
Value ($000) $8,849 Shares 313,679 Est. Cost $24.73 Unrealized +2.5%
GREEN BANCORP INC. 0.2%
Value ($000) $8,849 Shares 374,161 Est. Cost $23.65 Unrealized
PANDORA MEDIA 0.2%
Value ($000) $8,827 Shares 1,146,316 Est. Cost $13.92 Unrealized
REGAL ENTERTAINMENT GROUP CLASS A 0.2%
Value ($000) $8,696 Shares 543,493 Est. Cost $20.22 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.2%
Value ($000) $8,647 Shares 421,200 Est. Cost $11.19 Unrealized +53.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.2%
Value ($000) $8,623 Shares 490,486 Est. Cost $16.26 Unrealized -5.5%
OXM OXFORD INDUSTRIES INC. 0.2%
Value ($000) $8,593 Shares 135,241 Est. Cost $62.50 Unrealized -2.3%
CRUS CIRRUS LOGIC, INC 0.2%
Value ($000) $8,531 Shares 160,000 Est. Cost $58.54 Unrealized 0.0%
VERIFONE SYSTEMS INC. 0.2%
Value ($000) $8,486 Shares 418,449 Est. Cost $15.98 Unrealized
BLDR BUILDERS FIRSTSOURCE INC. 0.2%
Value ($000) $8,461 Shares 470,343 Est. Cost $14.96 Unrealized +7.8%
UNIT CORPORATION 0.2%
Value ($000) $8,387 Shares 407,514 Est. Cost $18.66 Unrealized
C&J ENERGY SERVICES INC. 0.2%
Value ($000) $8,385 Shares 279,792 Est. Cost $29.97 Unrealized
MD MEDNAX INC. 0.2%
Value ($000) $8,315 Shares 192,830 Est. Cost $47.53 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST INC. 0.2%
Value ($000) $8,228 Shares 330,189 Est. Cost $21.39 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $8,203 Shares 405,111 Est. Cost $26.69 Unrealized
LSC COMMUNICATIONS INC. 0.2%
Value ($000) $8,171 Shares 494,905 Est. Cost $27.11 Unrealized
TMHC TAYLOR MORRISON HOME 0.2%
Value ($000) $8,099 Shares 367,287 Est. Cost $18.84 Unrealized +17.3%
KBR KBR, INC. 0.2%
Value ($000) $8,099 Shares 452,945 Est. Cost $12.95 Unrealized +11.9%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $8,062 Shares 452,912 Est. Cost $17.58 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $8,056 Shares 619,184 Est. Cost $18.00 Unrealized
FBNC FIRST BANCORP 0.2%
Value ($000) $8,004 Shares 232,609 Est. Cost $20.47 Unrealized +29.1%
NKE NIKE INC. CLASS B 0.2%
Value ($000) $7,923 Shares 152,801 Est. Cost $50.01 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,858 Shares 94,463 Est. Cost $79.08 Unrealized +0.1%
CNOB CONNECTONE BANCORP INC. 0.2%
Value ($000) $7,843 Shares 318,815 Est. Cost $14.27 Unrealized +31.1%
CERS CERUS CORP 0.2%
Value ($000) $7,688 Shares 2,815,991 Est. Cost $6.39 Unrealized -61.6%
AMC ENTERTAINMENT HOLDINGS INC. CLASS 0.2%
Value ($000) $7,674 Shares 522,071 Est. Cost $14.70 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $7,642 Shares 125,076 Est. Cost $55.71 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $7,594 Shares 24,671 Est. Cost $8.22 Unrealized -18.1%
PRAA PRA GROUP INC COM 0.2%
Value ($000) $7,553 Shares 263,639 Est. Cost $29.66 Unrealized +12.5%
TRIUMPH GROUP INC. 0.2%
Value ($000) $7,192 Shares 241,751 Est. Cost $27.92 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value ($000) $7,182 Shares 638,935 Est. Cost $14.36 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $7,098 Shares 155,530 Est. Cost $30.51 Unrealized +9.5%
URBN URBAN OUTFITTERS INC. 0.2%
Value ($000) $6,922 Shares 289,643 Est. Cost $32.27 Unrealized -37.7%
DIME COMMUNITY BANCSHARES INC 0.2%
Value ($000) $6,819 Shares 317,183 Est. Cost $21.50 Unrealized
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $6,623 Shares 169,044 Est. Cost $51.98 Unrealized -13.2%
ANDE ANDERSONS INC. 0.2%
Value ($000) $6,601 Shares 192,733 Est. Cost $31.77 Unrealized -13.6%
OPUS BANK 0.2%
Value ($000) $6,473 Shares 269,726 Est. Cost $29.80 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.1%
Value ($000) $6,133 Shares 147,463 Est. Cost $45.62 Unrealized -18.4%
SCORPIO TANKERS INC. 0.1%
Value ($000) $5,398 Shares 1,573,711 Est. Cost $4.58 Unrealized
SPARK ENERGY INC. CLASS A 0.1%
Value ($000) $5,217 Shares 347,795 Est. Cost $17.46 Unrealized
SM SM ENERGY COMPANY 0.1%
Value ($000) $5,135 Shares 289,484 Est. Cost $23.30 Unrealized -39.9%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $5,071 Shares 262,723 Est. Cost $33.38 Unrealized
SUPER MICRO COMPUTER INC. 0.1%
Value ($000) $4,429 Shares 200,387 Est. Cost $24.60 Unrealized
AK STEEL HOLDING CORPORATION 0.1%
Value ($000) $3,237 Shares 579,062 Est. Cost $10.05 Unrealized
FORTERRA 0.1%
Value ($000) $2,210 Shares 491,221 Est. Cost $21.11 Unrealized