PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value: $4.09B (100.0% shares, 0.0% debt)

Holdings (251)

SSNC SS&C TECHNOLOGIES 1.5%
Value $60.91M Shares 1,135,610 Est. Cost $32.03 Unrealized +54.8%
AMZN AMAZON COM INC 1.3%
Value $51.8M Shares 35,789 Est. Cost $38.27 Unrealized +86.8%
2U INC 1.1%
Value $45.87M Shares 545,822 Est. Cost $37.42 Unrealized
CPRT COPART 1.1%
Value $45.82M Shares 899,749 Est. Cost $7.05 Unrealized +64.0%
MICROSEMI 1.1%
Value $43.57M Shares 673,259 Est. Cost $42.92 Unrealized
PTC PTC INC 1.1%
Value $43.44M Shares 556,863 Est. Cost $41.53 Unrealized +75.6%
ASGN ASGN INC 1.0%
Value $42.81M Shares 522,811 Est. Cost $74.87 Unrealized 0.0%
SF STIFEL FINANCIAL 1.0%
Value $39.84M Shares 672,573 Est. Cost $22.00 Unrealized +71.9%
ADBE ADOBE SYS INC 1.0%
Value $38.98M Shares 180,387 Est. Cost $100.34 Unrealized +102.6%
LITE LUMENTUM HOLDINGS 0.9%
Value $38.65M Shares 605,857 Est. Cost $57.38 Unrealized 0.0%
EVR EVERCORE 0.9%
Value $38.58M Shares 442,396 Est. Cost $45.10 Unrealized +75.5%
TER TERADYNE 0.9%
Value $38.27M Shares 837,152 Est. Cost $20.01 Unrealized +119.4%
REALPAGE 0.9%
Value $38.04M Shares 738,565 Est. Cost $26.31 Unrealized
EXTENDED STAY AMERICA 0.9%
Value $37.4M Shares 1,891,622 Est. Cost $15.00 Unrealized
SVB FINANCIAL GROUP 0.9%
Value $37.28M Shares 155,337 Est. Cost $115.30 Unrealized
CYPRESS SEMICONDUCTOR 0.9%
Value $36.41M Shares 2,146,916 Est. Cost $12.93 Unrealized
AMN AMN HEALTHCARE SERVICES 0.9%
Value $35.73M Shares 629,603 Est. Cost $38.62 Unrealized +40.8%
ICLR ICON PLC 0.9%
Value $35.38M Shares 299,484 Est. Cost $75.14 Unrealized +52.6%
HQY HEALTHEQUITY 0.9%
Value $35.37M Shares 584,211 Est. Cost $34.16 Unrealized +58.5%
BRSL INT'L GAME TECHNOLOGY 0.8%
Value $34.45M Shares 1,288,682 Est. Cost $12.46 Unrealized +38.9%
CDNS CADENCE DESIGN SYSTEMS 0.8%
Value $34.32M Shares 933,463 Est. Cost $25.02 Unrealized +63.0%
AOS A.O. SMITH 0.8%
Value $34.29M Shares 539,298 Est. Cost $41.04 Unrealized +36.5%
BURL BURLINGTON STORES 0.8%
Value $34.04M Shares 255,628 Est. Cost $78.50 Unrealized +57.4%
FORM FORMFACTOR INC 0.8%
Value $33.9M Shares 2,483,233 Est. Cost $11.72 Unrealized +23.4%
GVA GRANITE CONSTRUCTION 0.8%
Value $33.85M Shares 606,052 Est. Cost $51.07 Unrealized +20.7%
ESNT ESSENT GROUP LTD 0.8%
Value $33.7M Shares 791,771 Est. Cost $23.64 Unrealized +71.7%
CENTA CENTRAL GARDEN & PET (CL A) 0.8%
Value $33.51M Shares 845,934 Est. Cost $20.14 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP 0.8%
Value $33.27M Shares 1,114,665 Est. Cost $23.35 Unrealized +37.2%
ARGO GROUP 0.8%
Value $33.08M Shares 576,311 Est. Cost $57.22 Unrealized
CIEN CIENA CORP 0.8%
Value $32.26M Shares 1,245,456 Est. Cost $21.73 Unrealized +8.3%
ELDORADO RESORTS 0.8%
Value $32.16M Shares 974,634 Est. Cost $21.89 Unrealized
NEVRO CORP 0.8%
Value $31.4M Shares 362,299 Est. Cost $89.44 Unrealized
GARDNER DENVER 0.8%
Value $30.76M Shares 1,002,649 Est. Cost $23.37 Unrealized
SCHW CHARLES SCHWAB 0.7%
Value $30.32M Shares 580,644 Est. Cost $26.03 Unrealized +84.9%
SHOP SHOPIFY 0.7%
Value $29.17M Shares 234,128 Est. Cost $4.38 Unrealized +195.4%
GENESEE & WYOMING 0.7%
Value $28.8M Shares 406,800 Est. Cost $69.08 Unrealized
ATLASSIAN CORP 0.7%
Value $27.98M Shares 518,950 Est. Cost $24.84 Unrealized
SNDR SCHNEIDER NATIONAL 0.7%
Value $27.91M Shares 1,071,125 Est. Cost $19.85 Unrealized +38.6%
ZENDESK 0.7%
Value $27.89M Shares 582,520 Est. Cost $26.52 Unrealized
BCC BOISE CASCADE 0.6%
Value $26.58M Shares 688,487 Est. Cost $17.33 Unrealized +61.2%
ACXIOM 0.6%
Value $26.28M Shares 1,157,090 Est. Cost $26.74 Unrealized
NPO ENPRO INDUSTRIES 0.6%
Value $26.24M Shares 339,057 Est. Cost $54.87 Unrealized +50.4%
OPLN KAR AUCTION SERVICES 0.6%
Value $25.97M Shares 479,110 Est. Cost $16.05 Unrealized +25.7%
BOX BOX INC 0.6%
Value $25.76M Shares 1,253,452 Est. Cost $21.52 Unrealized 0.0%
INGN INOGEN 0.6%
Value $25.39M Shares 206,647 Est. Cost $56.36 Unrealized +116.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.6%
Value $25.15M Shares 546,673 Est. Cost $35.05 Unrealized +25.3%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.6%
Value $24.73M Shares 777,580 Est. Cost $31.31 Unrealized -1.2%
V VISA INC 0.6%
Value $24.71M Shares 206,583 Est. Cost $74.99 Unrealized +53.0%
FOXF FOX FACTORY HOLDING 0.6%
Value $24.58M Shares 704,250 Est. Cost $34.04 Unrealized +11.5%
CLOUDERA 0.6%
Value $24.56M Shares 1,138,221 Est. Cost $16.21 Unrealized
NEW RELIC 0.6%
Value $24.42M Shares 329,508 Est. Cost $37.18 Unrealized
TECH DATA CORP 0.6%
Value $24.33M Shares 285,773 Est. Cost $100.33 Unrealized
NUANCE COMMUNICATIONS 0.6%
Value $24.2M Shares 1,536,621 Est. Cost $14.97 Unrealized
SPX CORP 0.6%
Value $23.79M Shares 732,526 Est. Cost $23.40 Unrealized
STLD STEEL DYNAMICS 0.6%
Value $23.66M Shares 535,060 Est. Cost $21.91 Unrealized +78.0%
ULTIMATE SOFTWARE 0.6%
Value $23.31M Shares 95,652 Est. Cost $204.04 Unrealized
GIII G-III APPAREL GROUP 0.6%
Value $23.05M Shares 611,852 Est. Cost $29.35 Unrealized +26.2%
CORNERSTONE ONDEMAND 0.6%
Value $22.95M Shares 586,839 Est. Cost $45.77 Unrealized
VIRT VIRTU FINANCIAL 0.6%
Value $22.6M Shares 684,878 Est. Cost $16.23 Unrealized +59.5%
AT HOME GROUP 0.5%
Value $22.24M Shares 694,088 Est. Cost $16.89 Unrealized
TDOC TELADOC 0.5%
Value $22.23M Shares 551,724 Est. Cost $18.37 Unrealized +105.4%
MEDIDATA SOLUTIONS 0.5%
Value $22.01M Shares 350,356 Est. Cost $56.82 Unrealized
ATRC ATRICURE 0.5%
Value $21.88M Shares 1,066,408 Est. Cost $16.55 Unrealized +9.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.5%
Value $21.61M Shares 174,564 Est. Cost $69.34 Unrealized +43.2%
CSGP COSTAR GROUP INC. 0.5%
Value $21.53M Shares 59,357 Est. Cost $21.29 Unrealized +61.9%
GTES GATES INDUSTRIAL 0.5%
Value $21.49M Shares 1,227,098 Est. Cost $18.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.5%
Value $21.48M Shares 486,869 Est. Cost $33.65 Unrealized +30.4%
WNC WABASH NATIONAL 0.5%
Value $21.4M Shares 1,028,480 Est. Cost $12.50 Unrealized +52.3%
OEC ORION ENGINEERED CARBONS 0.5%
Value $20.73M Shares 764,743 Est. Cost $23.72 Unrealized +17.7%
DXCM DEXCOM 0.5%
Value $20.63M Shares 278,119 Est. Cost $20.04 Unrealized -26.2%
ACLS AXCELIS TECHNOLOGIES 0.5%
Value $20.44M Shares 830,965 Est. Cost $20.71 Unrealized +26.9%
PGT INNOVATIONS 0.5%
Value $20.4M Shares 1,094,033 Est. Cost $10.68 Unrealized
NVCR NOVOCURE LTD 0.5%
Value $20.11M Shares 922,468 Est. Cost $12.29 Unrealized +74.9%
CYBERARK SOFTWARE LTD 0.5%
Value $19.93M Shares 390,694 Est. Cost $49.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $19.93M Shares 274,842 Est. Cost $49.10 Unrealized +34.5%
SIMO SILICON MOTION TECHNOLOGY 0.5%
Value $19.77M Shares 410,783 Est. Cost $49.83 Unrealized
ATHENAHEALTH 0.5%
Value $19.7M Shares 137,753 Est. Cost $111.71 Unrealized
SFBS SERVISFIRST BANCSHARES 0.5%
Value $19.68M Shares 482,225 Est. Cost $25.27 Unrealized +45.3%
EVH EVOLENT HEALTH 0.5%
Value $19.66M Shares 1,379,647 Est. Cost $21.43 Unrealized -33.2%
ISRG INTUITIVE SURGICAL INC. 0.5%
Value $19.27M Shares 46,668 Est. Cost $109.38 Unrealized +27.6%
FOUNDATION MEDICINE 0.5%
Value $19.03M Shares 241,606 Est. Cost $40.20 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $18.83M Shares 18,156 Est. Cost $38.82 Unrealized +41.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $18.73M Shares 18,154 Est. Cost $37.69 Unrealized +45.4%
FANG DIAMONDBACK ENERGY 0.5%
Value $18.71M Shares 147,896 Est. Cost $72.90 Unrealized +33.6%
WRIGHT MEDICAL GROUP 0.5%
Value $18.7M Shares 942,432 Est. Cost $24.97 Unrealized
U.S. CONCRETE 0.5%
Value $18.65M Shares 308,788 Est. Cost $60.40 Unrealized
QTS REALTY TRUST 0.5%
Value $18.58M Shares 513,065 Est. Cost $52.39 Unrealized
REV GROUP 0.5%
Value $18.55M Shares 893,556 Est. Cost $27.84 Unrealized
TALEND SA 0.5%
Value $18.44M Shares 383,236 Est. Cost $27.16 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.4%
Value $18.37M Shares 348,968 Est. Cost $31.80 Unrealized +56.7%
NCI BUILDING SYSTEMS 0.4%
Value $17.85M Shares 1,008,327 Est. Cost $14.73 Unrealized
MIMECAST LIMITED 0.4%
Value $17.52M Shares 494,459 Est. Cost $19.16 Unrealized
PARTY CITY 0.4%
Value $17.18M Shares 1,101,507 Est. Cost $16.24 Unrealized
META FACEBOOK INC. CLASS A 0.4%
Value $17.04M Shares 106,609 Est. Cost $123.28 Unrealized +44.6%
MNRO MONRO 0.4%
Value $16.88M Shares 314,995 Est. Cost $59.63 Unrealized -6.9%
ALNY ALNYLAM PHARMACEUTICALS 0.4%
Value $16.88M Shares 141,719 Est. Cost $66.01 Unrealized +95.3%
HORTONWORKS 0.4%
Value $16.88M Shares 828,587 Est. Cost $8.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.4%
Value $16.88M Shares 208,789 Est. Cost $62.53 Unrealized +28.7%
DY DYCOM INDUSTRIES 0.4%
Value $16.82M Shares 156,240 Est. Cost $96.51 Unrealized +17.6%
MASONITE INTERNATIONAL 0.4%
Value $16.71M Shares 272,319 Est. Cost $63.62 Unrealized
GKOS GLAUKOS CORP 0.4%
Value $16.68M Shares 540,985 Est. Cost $38.65 Unrealized -21.6%
ALEXION PHARMACEUTICALS INC. 0.4%
Value $16.62M Shares 149,151 Est. Cost $120.16 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS 0.4%
Value $16.45M Shares 1,599,090 Est. Cost $12.22 Unrealized -8.9%
ACTIVISION BLIZZARD INC 0.4%
Value $16.36M Shares 242,566 Est. Cost $43.71 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.4%
Value $16.34M Shares 391,436 Est. Cost $46.12 Unrealized 0.0%
HUBG HUB GROUP 0.4%
Value $16.22M Shares 387,491 Est. Cost $20.30 Unrealized +14.8%
OSUR ORASURE TECHNOLOGIES 0.4%
Value $16.07M Shares 951,634 Est. Cost $18.96 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.4%
Value $16.06M Shares 110,469 Est. Cost $90.38 Unrealized +27.0%
NOW SERVICENOW INC. 0.4%
Value $16.05M Shares 97,017 Est. Cost $19.60 Unrealized +57.4%
GASLOG LTD 0.4%
Value $15.95M Shares 969,716 Est. Cost $14.71 Unrealized
KMG CHEMICALS 0.4%
Value $15.48M Shares 258,271 Est. Cost $66.08 Unrealized
HZO MARINEMAX 0.4%
Value $15.37M Shares 790,123 Est. Cost $20.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $15.23M Shares 86,972 Est. Cost $90.84 Unrealized +80.2%
BENEFITFOCUS 0.4%
Value $14.99M Shares 614,280 Est. Cost $37.27 Unrealized
RED HAT INC. 0.4%
Value $14.94M Shares 99,931 Est. Cost $149.51 Unrealized
NKE NIKE INC. CLASS B 0.4%
Value $14.78M Shares 222,489 Est. Cost $50.57 Unrealized +17.9%
NANOMETRICS 0.4%
Value $14.68M Shares 545,733 Est. Cost $22.56 Unrealized
CME CME GROUP INC 0.4%
Value $14.63M Shares 90,440 Est. Cost $73.62 Unrealized +64.5%
ENVESTNET INC. 0.4%
Value $14.39M Shares 251,190 Est. Cost $36.45 Unrealized
FLEXION THERAPEUTICS 0.3%
Value $14.17M Shares 632,270 Est. Cost $20.09 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value $14.05M Shares 100,708 Est. Cost $32.40 Unrealized +34.0%
VEEV VEEVA SYSTEMS 0.3%
Value $13.91M Shares 190,449 Est. Cost $64.64 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. 0.3%
Value $13.82M Shares 63,559 Est. Cost $174.10 Unrealized +9.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $13.62M Shares 286,478 Est. Cost $37.22 Unrealized +25.7%
LIONS GATE ENTERTAINMENT CL B 0.3%
Value $13.52M Shares 561,300 Est. Cost $24.72 Unrealized
JELD JELD-WEN HOLDING 0.3%
Value $13.15M Shares 429,451 Est. Cost $30.90 Unrealized +17.3%
ESPR ESPERION THERAPEUTICS 0.3%
Value $12.98M Shares 179,463 Est. Cost $36.77 Unrealized +99.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.3%
Value $12.46M Shares 76,447 Est. Cost $163.34 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC. 0.3%
Value $12.45M Shares 59,037 Est. Cost $166.67 Unrealized +20.0%
SBUX STARBUCKS CORP 0.3%
Value $12.43M Shares 214,779 Est. Cost $45.83 Unrealized +6.3%
ILMN ILLUMINA INC. 0.3%
Value $12.09M Shares 51,125 Est. Cost $229.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $12.08M Shares 116,139 Est. Cost $80.49 Unrealized +18.5%
TABULA RASA HEALTHCARE 0.3%
Value $12.01M Shares 309,613 Est. Cost $28.05 Unrealized
CERS CERUS CORP 0.3%
Value $11.65M Shares 2,126,153 Est. Cost $6.39 Unrealized -28.8%
DK DELEK US HOLDINGS 0.3%
Value $11.59M Shares 284,807 Est. Cost $18.73 Unrealized +48.2%
ZOE'S KITCHEN 0.3%
Value $11.39M Shares 789,064 Est. Cost $21.23 Unrealized
K2M GROUP HOLDINGS 0.3%
Value $11.31M Shares 596,598 Est. Cost $17.82 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.3%
Value $11.02M Shares 242,983 Est. Cost $23.65 Unrealized +91.5%
CCS CENTURY COMMUNITIES INC 0.3%
Value $10.99M Shares 367,063 Est. Cost $20.21 Unrealized +47.2%
SBNY SIGNATURE BANK 0.3%
Value $10.72M Shares 75,519 Est. Cost $120.36 Unrealized
VOCERA COMMUNICATIONS 0.3%
Value $10.68M Shares 456,139 Est. Cost $18.90 Unrealized
TILE INTERFACE INC 0.3%
Value $10.65M Shares 422,655 Est. Cost $17.33 Unrealized +43.1%
GDEN GOLDEN ENTERTAINMENT 0.3%
Value $10.43M Shares 449,140 Est. Cost $25.71 Unrealized 0.0%
CELGENE CORPORATION 0.3%
Value $10.29M Shares 115,334 Est. Cost $106.58 Unrealized
GLPG GALAPAGOS NV 0.2%
Value $10.19M Shares 102,136 Est. Cost $66.87 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.2%
Value $10.16M Shares 326,056 Est. Cost $39.22 Unrealized -9.2%
KMPR KEMPER CORPORATION 0.2%
Value $10.01M Shares 175,639 Est. Cost $36.61 Unrealized +67.8%
NATUS MEDICAL INC 0.2%
Value $9.912M Shares 294,560 Est. Cost $33.65 Unrealized
VC VISTEON CORPORATION 0.2%
Value $9.906M Shares 89,860 Est. Cost $71.01 Unrealized +75.3%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value $9.901M Shares 622,684 Est. Cost $18.20 Unrealized +7.1%
MAGELLAN HEALTH INC 0.2%
Value $9.808M Shares 91,576 Est. Cost $75.43 Unrealized
PRI PRIMERICA INC 0.2%
Value $9.788M Shares 101,329 Est. Cost $56.17 Unrealized +78.8%
RPX CORP 0.2%
Value $9.716M Shares 908,871 Est. Cost $10.87 Unrealized
OKTA OKTA INC 0.2%
Value $9.598M Shares 240,847 Est. Cost $24.73 Unrealized +34.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.2%
Value $9.588M Shares 165,317 Est. Cost $50.31 Unrealized +10.7%
STERLING BANCORP 0.2%
Value $9.57M Shares 708,396 Est. Cost $12.70 Unrealized
IT GARTNER INC 0.2%
Value $9.52M Shares 80,936 Est. Cost $94.34 Unrealized +32.4%
INTREXON CORP 0.2%
Value $9.426M Shares 614,873 Est. Cost $23.04 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.2%
Value $9.378M Shares 794,749 Est. Cost $10.06 Unrealized +15.7%
BOFI HOLDING INC 0.2%
Value $9.154M Shares 225,869 Est. Cost $22.55 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.2%
Value $9.061M Shares 211,961 Est. Cost $35.49 Unrealized +20.0%
CHEMICAL FINANCIAL CORPORATION 0.2%
Value $9.024M Shares 165,027 Est. Cost $44.38 Unrealized
CRUS CIRRUS LOGIC, INC 0.2%
Value $9.012M Shares 221,796 Est. Cost $55.91 Unrealized -17.0%
VIRTUSA CORPORATION 0.2%
Value $8.851M Shares 182,640 Est. Cost $37.78 Unrealized
EL PASO ELECTRIC COMPANY 0.2%
Value $8.849M Shares 173,505 Est. Cost $48.54 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value $8.824M Shares 537,046 Est. Cost $11.99 Unrealized +43.3%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $8.818M Shares 576,741 Est. Cost $15.59 Unrealized +4.4%
CAMBREX CORPORATION 0.2%
Value $8.697M Shares 166,283 Est. Cost $48.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value $8.612M Shares 215,413 Est. Cost $22.77 Unrealized +44.4%
TIVO INC 0.2%
Value $8.6M Shares 634,715 Est. Cost $19.31 Unrealized
MSG NETWORKS INC CLASS A 0.2%
Value $8.583M Shares 379,770 Est. Cost $22.60 Unrealized
HERTZ GLOBAL HOLDINGS 0.2%
Value $8.513M Shares 428,880 Est. Cost $22.10 Unrealized
EPIZYME 0.2%
Value $8.472M Shares 477,283 Est. Cost $12.55 Unrealized
PREMIER INC CLASS A 0.2%
Value $8.395M Shares 268,117 Est. Cost $29.19 Unrealized
OCLARO INC. 0.2%
Value $8.329M Shares 871,280 Est. Cost $9.56 Unrealized
FCB FINANCIAL HOLDINGS INC CLASS A 0.2%
Value $8.254M Shares 161,518 Est. Cost $39.67 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value $8.243M Shares 204,687 Est. Cost $33.63 Unrealized
COUSINS PPTYS INC 0.2%
Value $8.108M Shares 934,156 Est. Cost $8.53 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value $8.105M Shares 114,642 Est. Cost $62.30 Unrealized
HOUGHTON MIFFLIN HARCOURT 0.2%
Value $8.086M Shares 1,163,492 Est. Cost $13.10 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $8.081M Shares 218,630 Est. Cost $32.27 Unrealized +8.6%
ICFI ICF INTERNATIONAL 0.2%
Value $8.061M Shares 137,920 Est. Cost $56.39 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP 0.2%
Value $8.013M Shares 177,277 Est. Cost $31.75 Unrealized +34.7%
DAR DARLING INGREDIENTS 0.2%
Value $8.012M Shares 463,099 Est. Cost $14.49 Unrealized +25.4%
BANR BANNER CORPORATION 0.2%
Value $7.949M Shares 143,260 Est. Cost $41.73 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CL A 0.2%
Value $7.926M Shares 306,866 Est. Cost $26.88 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.2%
Value $7.901M Shares 280,592 Est. Cost $30.23 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value $7.883M Shares 273,702 Est. Cost $14.27 Unrealized +68.9%
TRONC INC. 0.2%
Value $7.849M Shares 477,994 Est. Cost $16.42 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $7.798M Shares 205,476 Est. Cost $27.39 Unrealized +9.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $7.797M Shares 274,062 Est. Cost $28.43 Unrealized +2.9%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $7.702M Shares 506,019 Est. Cost $13.15 Unrealized
SGMO SANGAMO THERAPEUTICS 0.2%
Value $7.608M Shares 400,406 Est. Cost $21.38 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.2%
Value $7.604M Shares 101,989 Est. Cost $62.50 Unrealized +28.2%
PRAA PRA GROUP INC COM 0.2%
Value $7.566M Shares 199,103 Est. Cost $29.66 Unrealized +22.9%
TRITON INTERNATIONAL LTD. CLASS A 0.2%
Value $7.527M Shares 245,968 Est. Cost $26.17 Unrealized
EQUITY COMMONWEALTH 0.2%
Value $7.491M Shares 244,234 Est. Cost $30.25 Unrealized
BANC BANC OF CALIFORNIA INCORPORATED 0.2%
Value $7.468M Shares 386,920 Est. Cost $16.96 Unrealized 0.0%
RNST RENASANT CORPORATION 0.2%
Value $7.407M Shares 174,025 Est. Cost $33.72 Unrealized +27.6%
MB FINANCIAL INC 0.2%
Value $7.383M Shares 182,383 Est. Cost $39.43 Unrealized
AMEDISYS INC 0.2%
Value $7.308M Shares 121,111 Est. Cost $60.34 Unrealized
WSBC WESBANCO INC 0.2%
Value $7.259M Shares 171,614 Est. Cost $37.50 Unrealized +12.4%
VLY VALLEY NATIONAL BANCORP 0.2%
Value $7.221M Shares 579,512 Est. Cost $11.52 Unrealized +8.2%
ALLETE INC 0.2%
Value $7.195M Shares 99,580 Est. Cost $68.02 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value $7.16M Shares 450,870 Est. Cost $15.74 Unrealized
INTERCEPT PHARMACEUTICALS 0.2%
Value $7.09M Shares 115,245 Est. Cost $58.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $7.062M Shares 355,933 Est. Cost $14.96 Unrealized +41.5%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $7.062M Shares 178,554 Est. Cost $25.78 Unrealized +5.7%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $7.013M Shares 271,504 Est. Cost $28.57 Unrealized
CBT CABOT CORPORATION 0.2%
Value $6.947M Shares 124,676 Est. Cost $39.54 Unrealized +31.3%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value $6.887M Shares 297,757 Est. Cost $35.80 Unrealized
UNFI UNITED NATURAL FOODS INC 0.2%
Value $6.753M Shares 157,272 Est. Cost $45.57 Unrealized -0.7%
FIRST MIDWEST BANCORP INC 0.2%
Value $6.673M Shares 271,390 Est. Cost $24.01 Unrealized
LSC COMMUNICATIONS INC 0.2%
Value $6.536M Shares 374,582 Est. Cost $27.11 Unrealized
FINISAR CORPORATION 0.2%
Value $6.505M Shares 411,456 Est. Cost $26.31 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $6.497M Shares 222,867 Est. Cost $26.29 Unrealized +14.2%
PRKS SEAWORLD ENTERTAINMENT 0.2%
Value $6.479M Shares 436,863 Est. Cost $13.69 Unrealized +7.4%
TMHC TAYLOR MORRISON HOME 0.2%
Value $6.472M Shares 278,016 Est. Cost $18.84 Unrealized +32.3%
CALLON PETROLEUM COMPANY 0.2%
Value $6.407M Shares 483,895 Est. Cost $14.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value $6.379M Shares 94,506 Est. Cost $55.71 Unrealized +24.0%
OPTINOSE 0.2%
Value $6.355M Shares 317,443 Est. Cost $18.90 Unrealized
ONB OLD NATIONAL BANCORP 0.2%
Value $6.327M Shares 374,366 Est. Cost $17.98 Unrealized -2.1%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.2%
Value $6.317M Shares 273,570 Est. Cost $21.39 Unrealized
GREEN BANCORP INC 0.2%
Value $6.306M Shares 283,419 Est. Cost $23.65 Unrealized
FBNC FIRST BANCORP 0.2%
Value $6.282M Shares 176,223 Est. Cost $20.47 Unrealized +49.0%
OCFC OCEANFIRST FINANCIAL CORP. 0.2%
Value $6.14M Shares 229,520 Est. Cost $19.80 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $6.118M Shares 318,657 Est. Cost $29.12 Unrealized -28.6%
VECO VEECO INSTRUMENTS INC 0.1%
Value $6.118M Shares 359,880 Est. Cost $19.68 Unrealized -11.5%
UNIT CORPORATION 0.1%
Value $6.099M Shares 308,632 Est. Cost $18.66 Unrealized
SCSC SCANSOURCE INC. 0.1%
Value $6.066M Shares 170,630 Est. Cost $34.17 Unrealized 0.0%
MERITOR INC. 0.1%
Value $5.962M Shares 290,000 Est. Cost $20.56 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value $5.93M Shares 167,179 Est. Cost $39.63 Unrealized -8.2%
OPUS BANK 0.1%
Value $5.721M Shares 204,324 Est. Cost $29.80 Unrealized
CARRIZO OIL & GAS INC. 0.1%
Value $5.685M Shares 355,340 Est. Cost $16.00 Unrealized
XCERRA CORPORATION 0.1%
Value $5.673M Shares 486,990 Est. Cost $11.65 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value $5.653M Shares 371,406 Est. Cost $16.26 Unrealized +1.0%
AMC ENTERTAINMENT HOLDINGS INC CLASS A 0.1%
Value $5.556M Shares 395,473 Est. Cost $14.70 Unrealized
REI RING ENERGY INC 0.1%
Value $5.544M Shares 386,312 Est. Cost $14.54 Unrealized 0.0%
KBR KBR, INC 0.1%
Value $5.538M Shares 342,041 Est. Cost $12.95 Unrealized +26.7%
CATCHMARK TIMBER TRUST INC. CLASS A 0.1%
Value $5.478M Shares 439,320 Est. Cost $12.47 Unrealized
C&J ENERGY SERVICES INC 0.1%
Value $5.472M Shares 211,914 Est. Cost $29.97 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $4.961M Shares 275,180 Est. Cost $23.21 Unrealized -16.3%
VERIFONE SYSTEMS INC 0.1%
Value $4.872M Shares 316,745 Est. Cost $15.98 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $4.771M Shares 117,771 Est. Cost $30.51 Unrealized -0.9%
KRG KITE REALTY GROUP TRUST 0.1%
Value $4.665M Shares 306,336 Est. Cost $26.69 Unrealized
TRIUMPH GROUP INC 0.1%
Value $4.611M Shares 182,996 Est. Cost $27.92 Unrealized
SPARK ENERGY INC CLASS A 0.1%
Value $3.915M Shares 330,353 Est. Cost $16.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $3.435M Shares 100,000 Est. Cost $32.32 Unrealized
SCORPIO TANKERS INC 0.1%
Value $3.212M Shares 1,638,821 Est. Cost $4.25 Unrealized
FORTERRA INC 0.1%
Value $3.094M Shares 371,910 Est. Cost $21.11 Unrealized
AK STEEL HOLDING CORPORATION 0.0%
Value $1.984M Shares 437,984 Est. Cost $10.05 Unrealized