PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $4.253B (100.0% shares, 0.0% debt)

Holdings (244)

SSNC SS&C TECHNOLOGIES 1.3%
Value $56.37M Shares 1,392,598 Est. Cost $32.03 Unrealized +27.2%
AMZN AMAZON COM INC 1.2%
Value $49M Shares 41,903 Est. Cost $38.27 Unrealized +43.8%
CPRT COPART 1.1%
Value $45.31M Shares 1,049,004 Est. Cost $7.05 Unrealized +38.0%
PTC PTC INC 1.0%
Value $43.81M Shares 720,997 Est. Cost $41.53 Unrealized +49.5%
ON ASSIGNMENT 1.0%
Value $43.49M Shares 676,675 Est. Cost $37.70 Unrealized
SF STIFEL FINANCIAL 1.0%
Value $43.47M Shares 729,891 Est. Cost $22.00 Unrealized +48.1%
ELDORADO RESORTS 1.0%
Value $41.89M Shares 1,263,536 Est. Cost $21.89 Unrealized
2U INC 1.0%
Value $41.15M Shares 637,824 Est. Cost $37.42 Unrealized
CDNS CADENCE DESIGN SYSTEMS 1.0%
Value $40.92M Shares 978,489 Est. Cost $25.02 Unrealized +71.8%
TER TERADYNE 1.0%
Value $40.82M Shares 974,980 Est. Cost $20.01 Unrealized +97.4%
FORM FORMFACTOR 0.9%
Value $39.19M Shares 2,504,269 Est. Cost $11.72 Unrealized +42.8%
QTS REALTY TRUST 0.9%
Value $38.98M Shares 719,646 Est. Cost $52.39 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.9%
Value $38.71M Shares 1,169,408 Est. Cost $23.35 Unrealized +25.6%
REALPAGE 0.9%
Value $38.12M Shares 860,437 Est. Cost $26.31 Unrealized
SVB FINANCIAL GROUP 0.9%
Value $38.11M Shares 163,010 Est. Cost $115.30 Unrealized
CYPRESS SEMICONDUCTOR 0.9%
Value $38.1M Shares 2,500,167 Est. Cost $12.93 Unrealized
EVR EVERCORE 0.9%
Value $37.96M Shares 421,791 Est. Cost $43.44 Unrealized +60.7%
EXTENDED STAY AMERICA 0.9%
Value $36.81M Shares 1,937,253 Est. Cost $15.00 Unrealized
MICROSEMI 0.9%
Value $36.52M Shares 706,966 Est. Cost $42.92 Unrealized
ESNT ESSENT GROUP LTD 0.8%
Value $36.02M Shares 829,590 Est. Cost $23.64 Unrealized +64.9%
BCC BOISE CASCADE 0.8%
Value $35.44M Shares 888,217 Est. Cost $17.33 Unrealized +43.7%
HQY HEALTHEQUITY 0.8%
Value $35.34M Shares 757,355 Est. Cost $34.16 Unrealized +45.0%
BRSL INT'L GAME TECHNOLOGY 0.8%
Value $35.32M Shares 1,332,200 Est. Cost $12.46 Unrealized +27.4%
ICLR ICON PLC 0.8%
Value $35.17M Shares 313,577 Est. Cost $75.14 Unrealized +53.3%
AOS A.O. SMITH 0.8%
Value $34.66M Shares 565,568 Est. Cost $41.04 Unrealized +28.1%
AMN AMN HEALTHCARE SERVICES 0.8%
Value $34.06M Shares 691,663 Est. Cost $38.62 Unrealized +18.0%
GARDNER DENVER 0.8%
Value $33.9M Shares 999,106 Est. Cost $23.37 Unrealized
ACXIOM 0.8%
Value $33.44M Shares 1,213,374 Est. Cost $26.74 Unrealized
GVA GRANITE CONSTRUCTION 0.8%
Value $33.33M Shares 525,423 Est. Cost $49.45 Unrealized +26.3%
NPO ENPRO INDUSTRIES 0.8%
Value $33.24M Shares 355,470 Est. Cost $54.87 Unrealized +54.4%
BURL BURLINGTON STORES 0.8%
Value $32.92M Shares 267,589 Est. Cost $78.50 Unrealized +29.7%
ARGO GROUP 0.8%
Value $32.41M Shares 525,649 Est. Cost $57.20 Unrealized
ADBE ADOBE SYS INC 0.8%
Value $32.36M Shares 184,674 Est. Cost $100.34 Unrealized +71.5%
CENTA CENTRAL GARDEN & PET (CL A) 0.8%
Value $32.34M Shares 857,563 Est. Cost $20.14 Unrealized +47.1%
SNDR SCHNEIDER NATIONAL 0.8%
Value $32.06M Shares 1,122,558 Est. Cost $19.85 Unrealized +30.4%
META FACEBOOK INC. CLASS A 0.7%
Value $31.53M Shares 178,682 Est. Cost $123.28 Unrealized +42.4%
ULTIMATE SOFTWARE 0.7%
Value $31.48M Shares 144,239 Est. Cost $204.04 Unrealized
STLD STEEL DYNAMICS 0.7%
Value $30.25M Shares 701,278 Est. Cost $21.91 Unrealized +48.1%
SCHW CHARLES SCHWAB 0.7%
Value $29.94M Shares 582,846 Est. Cost $26.03 Unrealized +61.8%
TECH DATA CORP 0.7%
Value $29.39M Shares 300,023 Est. Cost $100.33 Unrealized
NEVRO CORP 0.7%
Value $29.13M Shares 421,896 Est. Cost $89.44 Unrealized
OPLN KAR AUCTION SERVICES 0.7%
Value $28.2M Shares 558,357 Est. Cost $16.05 Unrealized +15.4%
SHOP SHOPIFY 0.7%
Value $27.88M Shares 276,083 Est. Cost $4.38 Unrealized +133.8%
GENESEE & WYOMING 0.7%
Value $27.7M Shares 351,792 Est. Cost $68.81 Unrealized
CIEN CIENA CORP 0.6%
Value $27.33M Shares 1,305,791 Est. Cost $21.73 Unrealized -2.5%
ATLASSIAN CORP 0.6%
Value $27.31M Shares 599,999 Est. Cost $24.84 Unrealized
SPX CORP 0.6%
Value $26.71M Shares 850,923 Est. Cost $23.40 Unrealized
REV GROUP 0.6%
Value $26.59M Shares 817,447 Est. Cost $28.50 Unrealized
NUANCE COMMUNICATIONS 0.6%
Value $26.34M Shares 1,610,972 Est. Cost $14.97 Unrealized
INGN INOGEN 0.6%
Value $25.8M Shares 216,697 Est. Cost $56.36 Unrealized +95.4%
ZENDESK 0.6%
Value $25.52M Shares 754,179 Est. Cost $26.52 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.6%
Value $25.06M Shares 573,095 Est. Cost $35.05 Unrealized +8.6%
VIRT VIRTU FINANCIAL 0.6%
Value $25.04M Shares 1,368,367 Est. Cost $16.23 Unrealized -0.1%
NEW RELIC 0.6%
Value $24.6M Shares 425,776 Est. Cost $37.18 Unrealized
IMAX IMAX CORP 0.6%
Value $24.48M Shares 1,057,467 Est. Cost $29.12 Unrealized -19.1%
CRS CARPENTER TECHNOLOGY 0.6%
Value $24.41M Shares 478,802 Est. Cost $33.48 Unrealized +28.8%
GIII G-III APPAREL GROUP 0.6%
Value $23.95M Shares 649,260 Est. Cost $29.35 Unrealized -0.8%
ACLS AXCELIS TECHNOLOGIES 0.6%
Value $23.75M Shares 827,539 Est. Cost $20.71 Unrealized +52.0%
V VISA INC 0.6%
Value $23.64M Shares 207,362 Est. Cost $74.99 Unrealized +39.2%
TDOC TELADOC 0.5%
Value $22.61M Shares 648,864 Est. Cost $18.37 Unrealized +80.7%
WRIGHT MEDICAL GROUP 0.5%
Value $21.95M Shares 988,636 Est. Cost $24.97 Unrealized
FANG DIAMONDBACK ENERGY 0.5%
Value $21.75M Shares 172,290 Est. Cost $72.90 Unrealized +15.0%
CORNERSTONE ONDEMAND 0.5%
Value $21.73M Shares 615,082 Est. Cost $45.77 Unrealized
MASONITE INTERNATIONAL 0.5%
Value $21.17M Shares 285,444 Est. Cost $63.62 Unrealized
MEDIDATA SOLUTIONS 0.5%
Value $21.16M Shares 333,966 Est. Cost $56.52 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.5%
Value $21.07M Shares 183,104 Est. Cost $69.34 Unrealized +32.5%
SFBS SERVISFIRST BANCSHARES 0.5%
Value $21M Shares 506,002 Est. Cost $25.27 Unrealized +40.7%
SIMO SILICON MOTION TECHNOLOGY 0.5%
Value $20.76M Shares 392,077 Est. Cost $49.91 Unrealized
ATRC ATRICURE 0.5%
Value $20.69M Shares 1,134,406 Est. Cost $16.55 Unrealized +19.7%
GASLOG LTD 0.5%
Value $20.56M Shares 924,149 Est. Cost $14.63 Unrealized
FOXF FOX FACTORY HOLDING 0.5%
Value $20.49M Shares 527,473 Est. Cost $32.72 Unrealized +23.6%
NCI BUILDING SYSTEMS 0.5%
Value $20.42M Shares 1,057,852 Est. Cost $14.73 Unrealized
AT HOME GROUP 0.5%
Value $20.11M Shares 661,741 Est. Cost $16.15 Unrealized
PARTY CITY 0.5%
Value $19.82M Shares 1,421,147 Est. Cost $16.24 Unrealized
EVH EVOLENT HEALTH 0.5%
Value $19.78M Shares 1,607,880 Est. Cost $21.43 Unrealized -34.2%
CLOUDERA 0.5%
Value $19.73M Shares 1,194,532 Est. Cost $16.21 Unrealized
WNC WABASH NATIONAL 0.5%
Value $19.54M Shares 900,376 Est. Cost $11.57 Unrealized +51.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $19.47M Shares 275,884 Est. Cost $49.10 Unrealized +25.9%
HUBG HUB GROUP 0.5%
Value $19.46M Shares 406,175 Est. Cost $20.30 Unrealized +8.4%
PGT INNOVATIONS 0.5%
Value $19.34M Shares 1,147,660 Est. Cost $10.68 Unrealized
FOUNDATION MEDICINE 0.5%
Value $19.22M Shares 281,864 Est. Cost $40.20 Unrealized
ATHENAHEALTH 0.5%
Value $19.22M Shares 144,442 Est. Cost $111.71 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $19.2M Shares 18,226 Est. Cost $38.82 Unrealized +32.0%
OEC ORION ENGINEERED CARBONS 0.5%
Value $19.19M Shares 749,705 Est. Cost $23.63 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $19.07M Shares 18,220 Est. Cost $37.69 Unrealized +34.0%
ALNY ALNYLAM PHARMACEUTICALS 0.4%
Value $18.85M Shares 148,399 Est. Cost $66.01 Unrealized +90.4%
MNRO MONRO 0.4%
Value $18.78M Shares 329,820 Est. Cost $59.63 Unrealized -12.7%
BIOVERATIV 0.4%
Value $18.39M Shares 341,048 Est. Cost $53.74 Unrealized
DY DYCOM INDUSTRIES 0.4%
Value $18.24M Shares 163,701 Est. Cost $96.51 Unrealized 0.0%
KMG CHEMICALS 0.4%
Value $17.9M Shares 270,897 Est. Cost $66.08 Unrealized
JELD JELD-WEN HOLDING 0.4%
Value $17.71M Shares 449,804 Est. Cost $30.90 Unrealized +20.2%
CSGP COSTAR GROUP INC. 0.4%
Value $17.69M Shares 59,576 Est. Cost $21.29 Unrealized +37.6%
OSIS OSI SYSTEMS 0.4%
Value $17.69M Shares 274,725 Est. Cost $63.80 Unrealized +31.7%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS 0.4%
Value $17.51M Shares 1,653,358 Est. Cost $12.22 Unrealized -6.6%
NVCR NOVOCURE LTD 0.4%
Value $17.49M Shares 865,671 Est. Cost $11.69 Unrealized +64.7%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.4%
Value $17.45M Shares 602,223 Est. Cost $31.43 Unrealized -7.7%
CELGENE CORPORATION 0.4%
Value $17.42M Shares 166,931 Est. Cost $106.58 Unrealized
BENEFITFOCUS 0.4%
Value $17.4M Shares 644,503 Est. Cost $37.27 Unrealized
HORTONWORKS 0.4%
Value $17.38M Shares 864,367 Est. Cost $8.45 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.4%
Value $17.1M Shares 46,845 Est. Cost $109.38 Unrealized +14.4%
EBS EMERGENT BIOSOLUTIONS 0.4%
Value $17.02M Shares 366,170 Est. Cost $31.80 Unrealized +32.4%
CYBERARK SOFTWARE LTD 0.4%
Value $16.98M Shares 410,153 Est. Cost $49.61 Unrealized
TALEND SA 0.4%
Value $16.93M Shares 451,674 Est. Cost $27.16 Unrealized
ESPR ESPERION THERAPEUTICS 0.4%
Value $16.86M Shares 256,092 Est. Cost $36.77 Unrealized +46.4%
PCRX PACIRA PHARMACEUTICALS 0.4%
Value $16.73M Shares 366,603 Est. Cost $39.22 Unrealized +1.1%
FLEXION THERAPEUTICS 0.4%
Value $16.6M Shares 662,875 Est. Cost $20.09 Unrealized
MIMECAST LIMITED 0.4%
Value $16.55M Shares 577,305 Est. Cost $19.16 Unrealized
DXCM DEXCOM 0.4%
Value $16.51M Shares 287,730 Est. Cost $20.04 Unrealized -35.2%
LIONS GATE ENTERTAINMENT CL B 0.4%
Value $16.05M Shares 505,550 Est. Cost $24.79 Unrealized
K2M GROUP HOLDINGS 0.4%
Value $16M Shares 888,757 Est. Cost $17.82 Unrealized
GKOS GLAUKOS CORP 0.4%
Value $15.96M Shares 622,144 Est. Cost $38.65 Unrealized -23.0%
AMT AMERICAN TOWER CORPORATION 0.4%
Value $15.82M Shares 110,887 Est. Cost $90.38 Unrealized +28.1%
REGAL ENTERTAINMENT GROUP CLASS A 0.4%
Value $15.77M Shares 685,204 Est. Cost $20.80 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $15.42M Shares 243,479 Est. Cost $43.71 Unrealized
ALEXION PHARMACEUTICALS INC. 0.4%
Value $15.11M Shares 126,320 Est. Cost $121.73 Unrealized
KMPR KEMPER CORPORATION 0.3%
Value $14.83M Shares 215,266 Est. Cost $36.61 Unrealized +76.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $14.77M Shares 351,270 Est. Cost $37.22 Unrealized +5.3%
VOCERA COMMUNICATIONS 0.3%
Value $14.46M Shares 478,528 Est. Cost $18.90 Unrealized
NANOMETRICS 0.3%
Value $14.27M Shares 572,684 Est. Cost $22.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.3%
Value $14.25M Shares 191,894 Est. Cost $60.95 Unrealized +26.7%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value $14.21M Shares 295,426 Est. Cost $24.73 Unrealized +54.2%
CCS CENTURY COMMUNITIES INC. 0.3%
Value $13.99M Shares 449,902 Est. Cost $20.21 Unrealized +32.4%
NKE NIKE INC. CLASS B 0.3%
Value $13.97M Shares 223,323 Est. Cost $50.57 Unrealized +2.4%
ZOE'S KITCHEN 0.3%
Value $13.93M Shares 833,325 Est. Cost $21.23 Unrealized
VC VISTEON CORPORATION 0.3%
Value $13.78M Shares 110,121 Est. Cost $71.01 Unrealized +77.5%
CME CME GROUP INC 0.3%
Value $13.26M Shares 90,778 Est. Cost $73.62 Unrealized +43.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $13.21M Shares 87,303 Est. Cost $90.84 Unrealized +56.5%
INDEPENDENT BANK GROUP INC 0.3%
Value $13.05M Shares 193,011 Est. Cost $62.30 Unrealized
TILE INTERFACE INC. 0.3%
Value $13.04M Shares 518,341 Est. Cost $17.33 Unrealized +35.2%
MMSI MERIT MEDICAL SYSTEMS INC. 0.3%
Value $12.89M Shares 298,283 Est. Cost $23.65 Unrealized +77.4%
MKTX MARKETAXESS HOLDINGS INC. 0.3%
Value $12.87M Shares 63,796 Est. Cost $174.10 Unrealized 0.0%
RPX CORP 0.3%
Value $12.83M Shares 954,538 Est. Cost $10.87 Unrealized
NOW SERVICENOW INC. 0.3%
Value $12.7M Shares 97,380 Est. Cost $19.60 Unrealized +26.8%
PRI PRIMERICA INC 0.3%
Value $12.61M Shares 124,212 Est. Cost $56.17 Unrealized +69.6%
ENVESTNET INC. 0.3%
Value $12.57M Shares 252,090 Est. Cost $36.45 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $12.38M Shares 215,588 Est. Cost $45.83 Unrealized +3.4%
DK DELEK US HOLDINGS 0.3%
Value $12.2M Shares 349,247 Est. Cost $18.73 Unrealized +21.0%
TESARO 0.3%
Value $11.84M Shares 142,833 Est. Cost $102.91 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value $11.8M Shares 658,385 Est. Cost $11.99 Unrealized +40.6%
EL PASO ELECTRIC COMPANY 0.3%
Value $11.77M Shares 212,574 Est. Cost $48.54 Unrealized
HERTZ GLOBAL HOLDINGS 0.3%
Value $11.61M Shares 525,513 Est. Cost $22.10 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value $11.49M Shares 260,476 Est. Cost $35.49 Unrealized +22.9%
A. SCHULMAN INC. 0.3%
Value $11.46M Shares 307,521 Est. Cost $30.27 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC. 0.3%
Value $11.43M Shares 202,611 Est. Cost $50.31 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value $11.39M Shares 101,086 Est. Cost $32.40 Unrealized +13.3%
HOUGHTON MIFFLIN HARCOURT 0.3%
Value $11.33M Shares 1,218,503 Est. Cost $13.10 Unrealized
TRITON INTERNATIONAL LTD. CLASS A 0.3%
Value $11.28M Shares 301,129 Est. Cost $26.17 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $11.19M Shares 116,585 Est. Cost $80.49 Unrealized +7.5%
CATY CATHAY GENERAL BANCORP 0.3%
Value $11.17M Shares 264,832 Est. Cost $22.77 Unrealized +40.3%
MD MEDNAX INC. 0.3%
Value $11.13M Shares 208,214 Est. Cost $47.50 Unrealized -0.7%
TTMI TTM TECHNOLOGIES INC. 0.3%
Value $11.07M Shares 706,718 Est. Cost $15.59 Unrealized +3.1%
GLPG GALAPAGOS NV 0.3%
Value $10.99M Shares 117,211 Est. Cost $66.87 Unrealized
BOFI HOLDING INC 0.3%
Value $10.97M Shares 367,029 Est. Cost $22.55 Unrealized
PANW PALO ALTO NETWORKS 0.3%
Value $10.97M Shares 75,656 Est. Cost $22.79 Unrealized +6.8%
LIONS GATE ENTERTAINMENT CL A 0.3%
Value $10.87M Shares 321,372 Est. Cost $26.88 Unrealized
SBNY SIGNATURE BANK 0.3%
Value $10.85M Shares 79,055 Est. Cost $120.36 Unrealized
MAGELLAN HEALTH INC. 0.3%
Value $10.83M Shares 112,206 Est. Cost $75.43 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.3%
Value $10.82M Shares 202,431 Est. Cost $44.38 Unrealized
COUSINS PPTYS INC 0.2%
Value $10.54M Shares 1,139,455 Est. Cost $8.53 Unrealized
TYL TYLER TECHNOLOGIES INC. 0.2%
Value $10.49M Shares 59,260 Est. Cost $166.67 Unrealized +6.5%
FLWS 1-800-FLOWERS.COM INC. CLASS A 0.2%
Value $10.41M Shares 972,516 Est. Cost $10.06 Unrealized -0.7%
DKS DICK'S SPORTING GOODS 0.2%
Value $10.35M Shares 360,169 Est. Cost $41.24 Unrealized -47.7%
DAR DARLING INGREDIENTS 0.2%
Value $10.29M Shares 567,441 Est. Cost $14.49 Unrealized +19.2%
FINISAR CORPORATION 0.2%
Value $10.26M Shares 504,181 Est. Cost $26.31 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $10.25M Shares 620,328 Est. Cost $13.15 Unrealized
TIVO INC. 0.2%
Value $10.11M Shares 648,183 Est. Cost $19.31 Unrealized
FCB FINANCIAL HOLDINGS INC. CLASS A 0.2%
Value $10.05M Shares 197,921 Est. Cost $39.67 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value $10.05M Shares 552,685 Est. Cost $15.74 Unrealized
IT GARTNER INC 0.2%
Value $10.01M Shares 81,246 Est. Cost $94.34 Unrealized +28.7%
GREAT WESTERN BANCORP INC. 0.2%
Value $9.992M Shares 251,060 Est. Cost $33.63 Unrealized
MB FINANCIAL INC. 0.2%
Value $9.954M Shares 223,596 Est. Cost $39.43 Unrealized
VIRTUSA CORPORATION 0.2%
Value $9.871M Shares 223,930 Est. Cost $37.78 Unrealized
CAMBREX CORPORATION 0.2%
Value $9.78M Shares 203,747 Est. Cost $48.00 Unrealized
ANIXTER INTERNATIONAL INC. 0.2%
Value $9.608M Shares 126,417 Est. Cost $66.58 Unrealized
CERS CERUS CORP 0.2%
Value $9.601M Shares 2,840,504 Est. Cost $6.39 Unrealized -47.0%
PREMIER INC. CLASS A 0.2%
Value $9.59M Shares 328,535 Est. Cost $29.19 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $9.588M Shares 167,908 Est. Cost $27.91 Unrealized +2.9%
STERLING BANCORP 0.2%
Value $9.521M Shares 749,707 Est. Cost $12.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC. 0.2%
Value $9.51M Shares 436,457 Est. Cost $14.96 Unrealized +26.7%
PRKS SEAWORLD ENTERTAINMENT 0.2%
Value $9.466M Shares 697,589 Est. Cost $13.69 Unrealized -9.1%
OXM OXFORD INDUSTRIES INC. 0.2%
Value $9.429M Shares 125,406 Est. Cost $62.50 Unrealized +6.9%
CBT CABOT CORPORATION 0.2%
Value $9.427M Shares 153,067 Est. Cost $39.54 Unrealized +24.4%
CRUS CIRRUS LOGIC, INC 0.2%
Value $9.419M Shares 181,619 Est. Cost $58.00 Unrealized -6.9%
URBN URBAN OUTFITTERS INC. 0.2%
Value $9.418M Shares 268,612 Est. Cost $32.27 Unrealized -13.2%
BBT BERKSHIRE HILLS BANCORP INC. 0.2%
Value $9.221M Shares 251,946 Est. Cost $27.39 Unrealized +8.6%
ANGO ANGIODYNAMICS 0.2%
Value $9.202M Shares 553,314 Est. Cost $15.81 Unrealized +7.9%
EQUITY COMMONWEALTH 0.2%
Value $9.157M Shares 300,137 Est. Cost $30.25 Unrealized
ECL ECOLAB INC 0.2%
Value $9.147M Shares 68,169 Est. Cost $108.98 Unrealized +11.8%
ECPG ENCORE CAPITAL GROUP 0.2%
Value $9.144M Shares 217,207 Est. Cost $31.75 Unrealized +43.9%
TABULA RASA HEALTHCARE 0.2%
Value $9.122M Shares 325,191 Est. Cost $28.05 Unrealized
ALLETE INC. 0.2%
Value $9.068M Shares 121,945 Est. Cost $68.02 Unrealized
DEL TACO RESTAURANTS 0.2%
Value $9.012M Shares 743,567 Est. Cost $12.13 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $8.837M Shares 237,753 Est. Cost $32.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.2%
Value $8.8M Shares 424,087 Est. Cost $12.57 Unrealized +44.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $8.773M Shares 219,043 Est. Cost $25.78 Unrealized 0.0%
RNST RENASANT CORPORATION 0.2%
Value $8.726M Shares 213,396 Est. Cost $33.72 Unrealized +23.8%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $8.703M Shares 298,048 Est. Cost $28.57 Unrealized
C&J ENERGY SERVICES INC. 0.2%
Value $8.698M Shares 259,861 Est. Cost $29.97 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.2%
Value $8.597M Shares 420,372 Est. Cost $17.58 Unrealized +15.9%
WSBC WESBANCO INC. 0.2%
Value $8.548M Shares 210,289 Est. Cost $37.50 Unrealized +8.9%
RAMCO-GERSHENSON PROPERTIES 0.2%
Value $8.464M Shares 574,633 Est. Cost $18.00 Unrealized
TMHC TAYLOR MORRISON HOME 0.2%
Value $8.342M Shares 340,900 Est. Cost $18.84 Unrealized +24.2%
KBR KBR, INC. 0.2%
Value $8.328M Shares 419,987 Est. Cost $12.95 Unrealized +31.4%
UNIT CORPORATION 0.2%
Value $8.322M Shares 378,251 Est. Cost $18.66 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value $8.206M Shares 205,091 Est. Cost $39.63 Unrealized +2.4%
PRAA PRA GROUP INC COM 0.2%
Value $8.116M Shares 244,450 Est. Cost $29.66 Unrealized +7.0%
OKTA OKTA INC 0.2%
Value $8.084M Shares 315,659 Est. Cost $24.73 Unrealized +13.1%
ONB OLD NATIONAL BANCORP 0.2%
Value $8.014M Shares 459,249 Est. Cost $17.98 Unrealized 0.0%
FIRST MIDWEST BANCORP INC. 0.2%
Value $7.993M Shares 332,923 Est. Cost $24.01 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value $7.973M Shares 710,619 Est. Cost $11.52 Unrealized +0.6%
FCPT FOUR CORNERS PROPERTY TRUST INC. 0.2%
Value $7.876M Shares 306,472 Est. Cost $21.39 Unrealized
APOG APOGEE ENTERPRISES 0.2%
Value $7.865M Shares 171,992 Est. Cost $39.23 Unrealized +2.0%
DCH AMERICAN AXLE & MFG HLDGS INC 0.2%
Value $7.753M Shares 455,260 Est. Cost $16.26 Unrealized +8.8%
FBNC FIRST BANCORP 0.2%
Value $7.625M Shares 215,949 Est. Cost $20.47 Unrealized +49.6%
CNOB CONNECTONE BANCORP INC. 0.2%
Value $7.616M Shares 295,784 Est. Cost $14.27 Unrealized +51.9%
CASA SYSTEMS INC. 0.2%
Value $7.598M Shares 427,821 Est. Cost $17.76 Unrealized
INTREXON CORP 0.2%
Value $7.437M Shares 645,596 Est. Cost $23.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value $7.423M Shares 115,982 Est. Cost $55.71 Unrealized +12.1%
KRG KITE REALTY GROUP TRUST 0.2%
Value $7.368M Shares 375,941 Est. Cost $26.69 Unrealized
AMC ENTERTAINMENT HOLDINGS INC. CLASS 0.2%
Value $7.317M Shares 484,575 Est. Cost $14.70 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value $7.206M Shares 593,054 Est. Cost $14.36 Unrealized
CUBI CUSTOMERS BANCORP INC. 0.2%
Value $7.101M Shares 273,224 Est. Cost $26.29 Unrealized +7.9%
INTERCEPT PHARMACEUTICALS 0.2%
Value $7.055M Shares 120,757 Est. Cost $58.42 Unrealized
GREEN BANCORP INC. 0.2%
Value $7.05M Shares 347,288 Est. Cost $23.65 Unrealized
LSC COMMUNICATIONS INC. 0.2%
Value $6.959M Shares 459,360 Est. Cost $27.11 Unrealized
VERIFONE SYSTEMS INC. 0.2%
Value $6.878M Shares 388,368 Est. Cost $15.98 Unrealized
OPUS BANK 0.2%
Value $6.841M Shares 250,592 Est. Cost $29.80 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.2%
Value $6.734M Shares 136,673 Est. Cost $45.62 Unrealized -4.2%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $6.584M Shares 144,448 Est. Cost $30.51 Unrealized +13.4%
VECO VEECO INSTRUMENTS INC. 0.2%
Value $6.552M Shares 441,244 Est. Cost $19.68 Unrealized -12.5%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value $6.386M Shares 230,196 Est. Cost $39.52 Unrealized
OPTINOSE 0.1%
Value $6.314M Shares 334,072 Est. Cost $18.90 Unrealized
EPIZYME 0.1%
Value $6.275M Shares 500,000 Est. Cost $12.55 Unrealized
DIME COMMUNITY BANCSHARES INC 0.1%
Value $6.169M Shares 294,440 Est. Cost $21.50 Unrealized
SCORPIO TANKERS INC. 0.1%
Value $6.13M Shares 2,009,972 Est. Cost $4.25 Unrealized
TRIUMPH GROUP INC. 0.1%
Value $6.105M Shares 224,442 Est. Cost $27.92 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $5.933M Shares 268,698 Est. Cost $23.30 Unrealized -22.2%
SOUTH JERSEY INDUSTRIES INC. 0.1%
Value $5.915M Shares 189,390 Est. Cost $31.23 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $5.723M Shares 243,859 Est. Cost $33.38 Unrealized
FORTERRA INC 0.1%
Value $5.062M Shares 456,058 Est. Cost $21.11 Unrealized
SPARK ENERGY INC. CLASS A 0.1%
Value $5.022M Shares 404,981 Est. Cost $16.75 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.1%
Value $4.9M Shares 221,522 Est. Cost $11.19 Unrealized +70.9%
SYNA SYNAPTICS INCORPORATED 0.1%
Value $4.291M Shares 107,442 Est. Cost $51.98 Unrealized -26.4%
AK STEEL HOLDING CORPORATION 0.1%
Value $3.042M Shares 537,401 Est. Cost $10.05 Unrealized