PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value ($000): $4,002,803 (100.0% shares, 0.0% debt)

Holdings (307)

AMZN AMAZON COM INC 1.4%
Value ($000) $57,820 Shares 34,016 Est. Cost $38.27 Unrealized +107.4%
CPRT COPART 1.2%
Value ($000) $48,207 Shares 852,319 Est. Cost $7.05 Unrealized +92.0%
SSNC SS&C TECHNOLOGIES 1.2%
Value ($000) $47,514 Shares 915,483 Est. Cost $32.03 Unrealized +58.0%
EXTENDED STAY AMERICA INC 1.1%
Value ($000) $42,951 Shares 1,987,535 Est. Cost $15.32 Unrealized
PTC PTC INC 1.1%
Value ($000) $42,262 Shares 450,502 Est. Cost $41.53 Unrealized +108.2%
ADBE ADOBE SYS INC 1.1%
Value ($000) $42,219 Shares 173,164 Est. Cost $100.34 Unrealized +135.7%
EVR EVERCORE 1.0%
Value ($000) $39,932 Shares 378,682 Est. Cost $45.10 Unrealized +93.0%
ELDORADO RESORTS 1.0%
Value ($000) $38,836 Shares 993,257 Est. Cost $22.22 Unrealized
PFGC PERFORMANCE FOOD GROUP 1.0%
Value ($000) $38,628 Shares 1,052,526 Est. Cost $23.35 Unrealized +44.9%
ASGN ASGN INC 1.0%
Value ($000) $38,625 Shares 493,992 Est. Cost $74.87 Unrealized +9.3%
ICLR ICON PLC 0.9%
Value ($000) $37,650 Shares 284,085 Est. Cost $75.14 Unrealized +65.9%
REALPAGE 0.9%
Value ($000) $36,659 Shares 665,316 Est. Cost $26.31 Unrealized
INGN INOGEN 0.9%
Value ($000) $36,569 Shares 196,261 Est. Cost $56.36 Unrealized +195.3%
BURL BURLINGTON STORES 0.9%
Value ($000) $36,491 Shares 242,414 Est. Cost $78.50 Unrealized +81.3%
CDNS CADENCE DESIGN SYSTEMS 0.9%
Value ($000) $36,109 Shares 833,737 Est. Cost $25.02 Unrealized +64.3%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.9%
Value ($000) $34,454 Shares 662,576 Est. Cost $31.31 Unrealized +38.9%
FOXF FOX FACTORY HOLDING 0.9%
Value ($000) $34,436 Shares 739,757 Est. Cost $34.26 Unrealized +12.8%
AMN AMN HEALTHCARE SERVICES 0.9%
Value ($000) $34,371 Shares 586,533 Est. Cost $38.62 Unrealized +54.5%
2U INC 0.9%
Value ($000) $34,143 Shares 408,599 Est. Cost $37.42 Unrealized
CYPRESS SEMICONDUCTOR 0.8%
Value ($000) $32,873 Shares 2,109,922 Est. Cost $12.93 Unrealized
SF STIFEL FINANCIAL 0.8%
Value ($000) $32,413 Shares 620,347 Est. Cost $22.00 Unrealized +58.1%
CENTA CENTRAL GARDEN & PET (CL A) 0.8%
Value ($000) $32,204 Shares 795,753 Est. Cost $20.14 Unrealized +52.3%
GVA GRANITE CONSTRUCTION 0.8%
Value ($000) $31,836 Shares 571,976 Est. Cost $51.07 Unrealized +10.7%
ARGO GROUP 0.8%
Value ($000) $31,536 Shares 542,319 Est. Cost $57.22 Unrealized
LITE LUMENTUM HOLDINGS 0.8%
Value ($000) $31,392 Shares 542,178 Est. Cost $57.38 Unrealized +3.9%
GENESEE & WYOMING 0.8%
Value ($000) $31,229 Shares 384,021 Est. Cost $69.08 Unrealized
ACXIOM 0.8%
Value ($000) $30,934 Shares 1,032,849 Est. Cost $26.74 Unrealized
BRSL INT'L GAME TECHNOLOGY 0.8%
Value ($000) $30,492 Shares 1,312,047 Est. Cost $12.53 Unrealized +33.4%
SYNEOS HEALTH 0.8%
Value ($000) $30,227 Shares 644,491 Est. Cost $46.90 Unrealized
AOS A.O. SMITH 0.8%
Value ($000) $30,140 Shares 509,545 Est. Cost $41.04 Unrealized +33.7%
SCHW CHARLES SCHWAB 0.7%
Value ($000) $29,757 Shares 582,321 Est. Cost $26.03 Unrealized +91.5%
NEVRO CORP 0.7%
Value ($000) $29,730 Shares 372,318 Est. Cost $89.18 Unrealized
FOUNDATION MEDICINE 0.7%
Value ($000) $29,719 Shares 217,403 Est. Cost $40.20 Unrealized
CIEN CIENA CORP 0.7%
Value ($000) $29,548 Shares 1,114,585 Est. Cost $21.73 Unrealized +16.8%
SPX CORP 0.7%
Value ($000) $29,303 Shares 836,048 Est. Cost $24.84 Unrealized
QTS REALTY TRUST 0.7%
Value ($000) $29,209 Shares 739,463 Est. Cost $48.45 Unrealized
BCC BOISE CASCADE 0.7%
Value ($000) $29,059 Shares 650,082 Est. Cost $17.33 Unrealized +70.8%
HQY HEALTHEQUITY 0.7%
Value ($000) $28,567 Shares 380,384 Est. Cost $34.16 Unrealized +110.3%
GARDNER DENVER 0.7%
Value ($000) $28,561 Shares 971,793 Est. Cost $23.37 Unrealized
BOX BOX INC 0.7%
Value ($000) $28,179 Shares 1,127,613 Est. Cost $21.52 Unrealized +15.2%
TER TERADYNE 0.7%
Value ($000) $28,078 Shares 737,539 Est. Cost $20.01 Unrealized +87.3%
SNDR SCHNEIDER NATIONAL 0.7%
Value ($000) $27,893 Shares 1,013,936 Est. Cost $19.85 Unrealized +39.9%
DXCM DEXCOM 0.7%
Value ($000) $27,806 Shares 292,755 Est. Cost $20.10 Unrealized +5.5%
V VISA INC 0.7%
Value ($000) $27,445 Shares 207,209 Est. Cost $74.99 Unrealized +62.8%
NVCR NOVOCURE LTD 0.7%
Value ($000) $27,263 Shares 871,029 Est. Cost $12.29 Unrealized +126.2%
ESNT ESSENT GROUP LTD 0.7%
Value ($000) $26,786 Shares 747,784 Est. Cost $23.64 Unrealized +37.1%
META FACEBOOK INC. CLASS A 0.7%
Value ($000) $26,659 Shares 137,192 Est. Cost $135.80 Unrealized +32.1%
TECH DATA CORPORATION 0.6%
Value ($000) $25,910 Shares 315,519 Est. Cost $98.61 Unrealized
ZENDESK 0.6%
Value ($000) $25,573 Shares 469,310 Est. Cost $26.52 Unrealized
OPLN KAR AUCTION SERVICES 0.6%
Value ($000) $24,925 Shares 454,833 Est. Cost $16.05 Unrealized +27.0%
CORNERSTONE ONDEMAND 0.6%
Value ($000) $24,918 Shares 525,372 Est. Cost $45.77 Unrealized
SKECHERS USA 0.6%
Value ($000) $24,859 Shares 828,358 Est. Cost $30.01 Unrealized
CSGP COSTAR GROUP INC. 0.6%
Value ($000) $24,564 Shares 59,531 Est. Cost $21.29 Unrealized +80.8%
MEDIDATA SOLUTIONS 0.6%
Value ($000) $24,523 Shares 304,408 Est. Cost $56.82 Unrealized
OEC ORION ENGINEERED CARBONS 0.6%
Value ($000) $24,494 Shares 793,959 Est. Cost $23.92 Unrealized +21.6%
ATRC ATRICURE 0.6%
Value ($000) $24,225 Shares 895,575 Est. Cost $16.55 Unrealized +42.0%
CRS CARPENTER TECHNOLOGY 0.6%
Value ($000) $24,219 Shares 460,700 Est. Cost $33.65 Unrealized +40.6%
FORM FORMFACTOR INC 0.6%
Value ($000) $23,559 Shares 1,771,351 Est. Cost $11.72 Unrealized +15.6%
FANG DIAMONDBACK ENERGY 0.6%
Value ($000) $23,217 Shares 176,460 Est. Cost $76.64 Unrealized +25.2%
STLD STEEL DYNAMICS 0.6%
Value ($000) $23,154 Shares 503,906 Est. Cost $21.91 Unrealized +83.7%
WRIGHT MEDICAL GROUP 0.6%
Value ($000) $23,133 Shares 891,111 Est. Cost $24.97 Unrealized
AT HOME GROUP 0.6%
Value ($000) $23,107 Shares 590,228 Est. Cost $16.89 Unrealized
KMG CHEMICALS 0.6%
Value ($000) $22,619 Shares 306,574 Est. Cost $67.29 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.6%
Value ($000) $22,399 Shares 46,812 Est. Cost $109.38 Unrealized +39.4%
ULTIMATE SOFTWARE 0.6%
Value ($000) $22,182 Shares 86,209 Est. Cost $204.04 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $22,013 Shares 349,635 Est. Cost $49.61 Unrealized
NEW RELIC 0.5%
Value ($000) $21,871 Shares 217,430 Est. Cost $37.18 Unrealized
TDOC TELADOC 0.5%
Value ($000) $21,813 Shares 375,762 Est. Cost $18.37 Unrealized +165.8%
PGT INNOVATIONS 0.5%
Value ($000) $21,582 Shares 1,035,085 Est. Cost $10.68 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.5%
Value ($000) $21,182 Shares 165,550 Est. Cost $69.34 Unrealized +40.8%
ILMN ILLUMINA INC. 0.5%
Value ($000) $20,902 Shares 74,840 Est. Cost $237.18 Unrealized +7.3%
ATHENAHEALTH 0.5%
Value ($000) $20,821 Shares 130,833 Est. Cost $111.71 Unrealized
GKOS GLAUKOS CORP 0.5%
Value ($000) $20,750 Shares 510,582 Est. Cost $38.65 Unrealized -8.0%
GIII G-III APPAREL GROUP 0.5%
Value ($000) $20,680 Shares 465,761 Est. Cost $29.35 Unrealized +38.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $20,625 Shares 18,265 Est. Cost $38.82 Unrealized +39.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $20,276 Shares 275,679 Est. Cost $49.10 Unrealized +34.4%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $20,254 Shares 18,154 Est. Cost $37.69 Unrealized +42.3%
NCI BUILDING SYSTEMS 0.5%
Value ($000) $20,050 Shares 954,758 Est. Cost $14.73 Unrealized
EVH EVOLENT HEALTH 0.5%
Value ($000) $20,027 Shares 951,416 Est. Cost $21.43 Unrealized -11.7%
U.S. CONCRETE 0.5%
Value ($000) $19,867 Shares 378,413 Est. Cost $58.95 Unrealized
BENEFITFOCUS 0.5%
Value ($000) $19,739 Shares 587,462 Est. Cost $37.27 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.5%
Value ($000) $19,707 Shares 515,749 Est. Cost $35.05 Unrealized +9.0%
SIMO SILICON MOTION TECHNOLOGY 0.5%
Value ($000) $19,499 Shares 368,678 Est. Cost $49.83 Unrealized
GTES GATES INDUSTRIAL 0.5%
Value ($000) $19,230 Shares 1,181,945 Est. Cost $18.02 Unrealized -12.3%
NUANCE COMMUNICATIONS 0.5%
Value ($000) $19,207 Shares 1,383,281 Est. Cost $14.97 Unrealized
TALEND SA 0.5%
Value ($000) $19,184 Shares 308,031 Est. Cost $27.16 Unrealized
NPO ENPRO INDUSTRIES 0.5%
Value ($000) $19,118 Shares 273,304 Est. Cost $54.87 Unrealized +36.1%
GWRE GUIDEWIRE SOFTWARE INC. 0.5%
Value ($000) $18,596 Shares 209,462 Est. Cost $62.53 Unrealized +41.6%
ALEXION PHARMACEUTICALS INC. 0.5%
Value ($000) $18,574 Shares 149,608 Est. Cost $120.16 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $18,569 Shares 243,301 Est. Cost $43.71 Unrealized
MASONITE INTERNATIONAL 0.5%
Value ($000) $18,528 Shares 257,877 Est. Cost $63.62 Unrealized
VIRT VIRTU FINANCIAL 0.5%
Value ($000) $18,410 Shares 693,423 Est. Cost $16.43 Unrealized +96.5%
HUBG HUB GROUP 0.5%
Value ($000) $18,370 Shares 368,868 Est. Cost $20.30 Unrealized +15.6%
WNC WABASH NATIONAL 0.5%
Value ($000) $18,113 Shares 970,672 Est. Cost $12.50 Unrealized +37.5%
CIRCOR INTERNATIONAL 0.4%
Value ($000) $18,001 Shares 487,029 Est. Cost $36.96 Unrealized
NKE NIKE INC. CLASS B 0.4%
Value ($000) $17,783 Shares 223,178 Est. Cost $50.57 Unrealized +26.2%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.4%
Value ($000) $17,614 Shares 370,048 Est. Cost $46.12 Unrealized -4.0%
GASLOG LTD 0.4%
Value ($000) $17,591 Shares 920,992 Est. Cost $14.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.4%
Value ($000) $17,591 Shares 178,605 Est. Cost $72.86 Unrealized +36.1%
AGCO AGCO CORP 0.4%
Value ($000) $17,506 Shares 288,302 Est. Cost $52.28 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS 0.4%
Value ($000) $17,374 Shares 1,509,509 Est. Cost $12.22 Unrealized -9.8%
GRAFTECH INTERNATIONAL LTD 0.4%
Value ($000) $17,352 Shares 964,559 Est. Cost $17.99 Unrealized
MNRO MONRO 0.4%
Value ($000) $17,344 Shares 298,524 Est. Cost $59.63 Unrealized -5.3%
OSUR ORASURE TECHNOLOGIES 0.4%
Value ($000) $17,247 Shares 1,047,193 Est. Cost $18.77 Unrealized -10.0%
SFBS SERVISFIRST BANCSHARES 0.4%
Value ($000) $17,247 Shares 413,289 Est. Cost $25.27 Unrealized +48.8%
FLEXION THERAPEUTICS 0.4%
Value ($000) $17,220 Shares 666,160 Est. Cost $20.39 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $17,147 Shares 87,253 Est. Cost $90.84 Unrealized +98.5%
TABULA RASA HEALTHCARE 0.4%
Value ($000) $16,805 Shares 263,273 Est. Cost $28.05 Unrealized
NOW SERVICENOW INC. 0.4%
Value ($000) $16,782 Shares 97,301 Est. Cost $19.60 Unrealized +76.8%
EBS EMERGENT BIOSOLUTIONS 0.4%
Value ($000) $16,643 Shares 329,620 Est. Cost $31.80 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.4%
Value ($000) $16,635 Shares 97,877 Est. Cost $161.51 Unrealized -4.0%
DY DYCOM INDUSTRIES 0.4%
Value ($000) $16,391 Shares 173,433 Est. Cost $97.09 Unrealized +5.4%
MIMECAST LIMITED 0.4%
Value ($000) $16,356 Shares 396,902 Est. Cost $19.16 Unrealized
JELD JELD-WEN HOLDING 0.4%
Value ($000) $16,309 Shares 570,427 Est. Cost $30.43 Unrealized -4.7%
RED HAT INC. 0.4%
Value ($000) $16,302 Shares 121,324 Est. Cost $146.84 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.4%
Value ($000) $16,193 Shares 817,824 Est. Cost $20.71 Unrealized +6.2%
AMT AMERICAN TOWER CORPORATION 0.4%
Value ($000) $15,977 Shares 110,820 Est. Cost $90.38 Unrealized +26.0%
PARTY CITY 0.4%
Value ($000) $15,913 Shares 1,043,479 Est. Cost $16.24 Unrealized
ENVESTNET INC. 0.4%
Value ($000) $15,633 Shares 284,502 Est. Cost $38.62 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $14,870 Shares 90,717 Est. Cost $73.62 Unrealized +69.5%
CUTERA 0.4%
Value ($000) $14,754 Shares 366,092 Est. Cost $40.30 Unrealized
HORTONWORKS 0.4%
Value ($000) $14,713 Shares 807,497 Est. Cost $8.45 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.4%
Value ($000) $14,708 Shares 101,038 Est. Cost $32.40 Unrealized +44.1%
VEEV VEEVA SYSTEMS 0.4%
Value ($000) $14,684 Shares 191,051 Est. Cost $64.64 Unrealized +17.6%
LIONS GATE ENTERTAINMENT CL B 0.4%
Value ($000) $14,566 Shares 620,889 Est. Cost $24.60 Unrealized
VOCERA COMMUNICATIONS 0.4%
Value ($000) $14,171 Shares 474,093 Est. Cost $19.32 Unrealized
CLOUDERA 0.3%
Value ($000) $13,871 Shares 1,016,921 Est. Cost $16.21 Unrealized
IONS IONIS PHARMACEUTICALS 0.3%
Value ($000) $13,616 Shares 326,765 Est. Cost $44.30 Unrealized 0.0%
CERS CERUS CORP 0.3%
Value ($000) $13,377 Shares 2,005,565 Est. Cost $6.39 Unrealized -4.0%
TYL TYLER TECHNOLOGIES INC. 0.3%
Value ($000) $13,155 Shares 59,229 Est. Cost $166.67 Unrealized +34.9%
INTERCEPT PHARMACEUTICALS 0.3%
Value ($000) $12,707 Shares 151,434 Est. Cost $64.51 Unrealized
K2M GROUP HOLDINGS 0.3%
Value ($000) $12,659 Shares 562,613 Est. Cost $17.82 Unrealized
MKTX MARKETAXESS HOLDINGS INC. 0.3%
Value ($000) $12,616 Shares 63,762 Est. Cost $174.10 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $12,544 Shares 116,533 Est. Cost $80.49 Unrealized +26.4%
BKNG BOOKING HOLDINGS INC. 0.3%
Value ($000) $12,428 Shares 6,131 Est. Cost $2072.14 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT 0.3%
Value ($000) $11,430 Shares 1,494,181 Est. Cost $11.89 Unrealized
GDEN GOLDEN ENTERTAINMENT 0.3%
Value ($000) $11,426 Shares 423,344 Est. Cost $25.71 Unrealized -3.6%
NANOMETRICS 0.3%
Value ($000) $10,969 Shares 309,771 Est. Cost $22.56 Unrealized
ICFI ICF INTERNATIONAL 0.3%
Value ($000) $10,909 Shares 153,541 Est. Cost $57.55 Unrealized +17.9%
KMPR KEMPER CORPORATION 0.3%
Value ($000) $10,813 Shares 142,937 Est. Cost $36.61 Unrealized +92.0%
IT GARTNER INC 0.3%
Value ($000) $10,791 Shares 81,200 Est. Cost $94.34 Unrealized +35.7%
GLPG GALAPAGOS NV 0.2%
Value ($000) $9,925 Shares 107,675 Est. Cost $68.17 Unrealized
INTREXON CORP 0.2%
Value ($000) $9,915 Shares 711,266 Est. Cost $21.81 Unrealized
MAGELLAN HEALTH INC 0.2%
Value ($000) $9,573 Shares 99,774 Est. Cost $77.11 Unrealized
VC VISTEON CORPORATION 0.2%
Value ($000) $9,464 Shares 73,230 Est. Cost $71.01 Unrealized +75.1%
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $9,427 Shares 298,799 Est. Cost $20.21 Unrealized +42.3%
SBNY SIGNATURE BANK 0.2%
Value ($000) $9,247 Shares 72,311 Est. Cost $120.36 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $8,784 Shares 174,391 Est. Cost $24.73 Unrealized +92.4%
PCRX PACIRA PHARMACEUTICALS 0.2%
Value ($000) $8,672 Shares 270,573 Est. Cost $39.22 Unrealized -12.0%
SGMO SANGAMO THERAPEUTICS 0.2%
Value ($000) $8,620 Shares 607,063 Est. Cost $19.76 Unrealized -15.9%
GTN GRAY TELEVISION INC. 0.2%
Value ($000) $8,611 Shares 545,020 Est. Cost $12.00 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $8,386 Shares 576,346 Est. Cost $18.20 Unrealized -15.4%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $8,276 Shares 469,446 Est. Cost $15.59 Unrealized +7.2%
NATUS MEDICAL INC 0.2%
Value ($000) $8,257 Shares 239,328 Est. Cost $33.65 Unrealized
PRI PRIMERICA INC 0.2%
Value ($000) $8,211 Shares 82,444 Est. Cost $56.17 Unrealized +74.3%
PENN PENN NATIONAL GAMING INC. 0.2%
Value ($000) $8,189 Shares 243,785 Est. Cost $31.24 Unrealized 0.0%
BEACON ROOFING SUPPLY 0.2%
Value ($000) $8,122 Shares 190,565 Est. Cost $42.62 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.2%
Value ($000) $8,109 Shares 646,105 Est. Cost $10.06 Unrealized +25.8%
PREMIER INC CLASS A 0.2%
Value ($000) $7,967 Shares 218,992 Est. Cost $29.19 Unrealized
CRUS CIRRUS LOGIC, INC 0.2%
Value ($000) $7,966 Shares 207,815 Est. Cost $55.91 Unrealized -31.6%
TILE INTERFACE INC 0.2%
Value ($000) $7,886 Shares 343,619 Est. Cost $17.33 Unrealized +36.7%
CBT CABOT CORPORATION 0.2%
Value ($000) $7,871 Shares 127,431 Est. Cost $39.74 Unrealized +23.1%
HMN HORACE MANN EDUCATORS CORPORATION 0.2%
Value ($000) $7,673 Shares 172,051 Est. Cost $35.49 Unrealized +24.8%
SOUTH JERSEY INDUSTRIES INC 0.2%
Value ($000) $7,629 Shares 227,942 Est. Cost $30.23 Unrealized
HEALTH INSURANCE INNOVATIONS 0.2%
Value ($000) $7,525 Shares 232,598 Est. Cost $32.35 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.2%
Value ($000) $7,481 Shares 134,390 Est. Cost $44.38 Unrealized
TRONC INC. 0.2%
Value ($000) $7,467 Shares 432,113 Est. Cost $16.42 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $7,427 Shares 766,504 Est. Cost $8.53 Unrealized
MSG NETWORKS INC CLASS A 0.2%
Value ($000) $7,407 Shares 309,261 Est. Cost $22.60 Unrealized
HERTZ GLOBAL HOLDINGS 0.2%
Value ($000) $7,315 Shares 476,840 Est. Cost $21.42 Unrealized
BV BRIGHTVIEW HOLDINGS 0.2%
Value ($000) $7,239 Shares 329,807 Est. Cost $21.68 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $7,231 Shares 171,341 Est. Cost $25.78 Unrealized +9.5%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $7,177 Shares 438,667 Est. Cost $11.99 Unrealized +42.0%
LIONS GATE ENTERTAINMENT CL A 0.2%
Value ($000) $7,160 Shares 288,457 Est. Cost $26.88 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.2%
Value ($000) $7,139 Shares 238,297 Est. Cost $19.84 Unrealized +5.2%
CAMBREX CORPORATION 0.2%
Value ($000) $7,093 Shares 135,621 Est. Cost $48.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $7,079 Shares 174,844 Est. Cost $22.77 Unrealized +40.7%
BANR BANNER CORPORATION 0.2%
Value ($000) $7,000 Shares 116,419 Est. Cost $41.73 Unrealized +5.8%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $6,999 Shares 166,673 Est. Cost $33.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $6,963 Shares 240,181 Est. Cost $28.57 Unrealized
TIVO INC 0.2%
Value ($000) $6,947 Shares 516,515 Est. Cost $19.31 Unrealized
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $6,861 Shares 82,688 Est. Cost $62.50 Unrealized +29.0%
CARRIZO OIL & GAS INC. 0.2%
Value ($000) $6,852 Shares 246,024 Est. Cost $16.00 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.2%
Value ($000) $6,842 Shares 411,668 Est. Cost $13.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $6,799 Shares 167,459 Est. Cost $27.39 Unrealized +14.2%
BANC BANC OF CALIFORNIA INCORPORATED 0.2%
Value ($000) $6,783 Shares 346,965 Est. Cost $16.96 Unrealized -5.1%
EASTERLY GOVERNMENT PROPERTIES INC 0.2%
Value ($000) $6,748 Shares 341,523 Est. Cost $19.76 Unrealized
FERRO CORPORATION 0.2%
Value ($000) $6,700 Shares 321,320 Est. Cost $20.85 Unrealized
BKH BLACK HILLS CORPORATION 0.2%
Value ($000) $6,697 Shares 109,404 Est. Cost $42.43 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $6,670 Shares 223,084 Est. Cost $28.43 Unrealized +7.3%
ESPR ESPERION THERAPEUTICS 0.2%
Value ($000) $6,632 Shares 169,239 Est. Cost $36.77 Unrealized +37.4%
DAR DARLING INGREDIENTS 0.2%
Value ($000) $6,611 Shares 332,548 Est. Cost $14.49 Unrealized +25.0%
UNIT CORPORATION 0.2%
Value ($000) $6,421 Shares 251,220 Est. Cost $18.66 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.2%
Value ($000) $6,344 Shares 257,567 Est. Cost $21.39 Unrealized
DK DELEK US HOLDINGS 0.2%
Value ($000) $6,343 Shares 126,433 Est. Cost $18.73 Unrealized +106.1%
OCLARO INC. 0.2%
Value ($000) $6,319 Shares 707,661 Est. Cost $9.56 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $6,292 Shares 139,687 Est. Cost $37.50 Unrealized +20.8%
RRGB RED ROBIN GOURMET BURGERS INC 0.2%
Value ($000) $6,275 Shares 134,658 Est. Cost $50.31 Unrealized +12.6%
ALLETE INC 0.2%
Value ($000) $6,268 Shares 80,974 Est. Cost $68.02 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.2%
Value ($000) $6,267 Shares 130,285 Est. Cost $37.22 Unrealized +28.5%
SANM SANMINA-SCI CORP 0.2%
Value ($000) $6,253 Shares 213,400 Est. Cost $29.39 Unrealized 0.0%
EQUITY COMMONWEALTH 0.2%
Value ($000) $6,246 Shares 198,287 Est. Cost $30.25 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $6,223 Shares 93,155 Est. Cost $62.30 Unrealized
PRAA PRA GROUP INC COM 0.2%
Value ($000) $6,223 Shares 161,427 Est. Cost $29.66 Unrealized +30.0%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $6,193 Shares 366,880 Est. Cost $15.74 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $6,148 Shares 505,611 Est. Cost $11.52 Unrealized +9.4%
TRITON INTERNATIONAL LTD. CLASS A 0.2%
Value ($000) $6,134 Shares 200,055 Est. Cost $26.17 Unrealized
EPIZYME 0.2%
Value ($000) $6,111 Shares 450,961 Est. Cost $12.55 Unrealized
FINISAR CORPORATION 0.2%
Value ($000) $6,036 Shares 335,307 Est. Cost $26.31 Unrealized
STERLING BANCORP 0.1%
Value ($000) $5,990 Shares 448,035 Est. Cost $12.70 Unrealized
FBNC FIRST BANCORP 0.1%
Value ($000) $5,872 Shares 143,539 Est. Cost $20.47 Unrealized +64.3%
IMAX IMAX CORP 0.1%
Value ($000) $5,763 Shares 260,194 Est. Cost $29.12 Unrealized -23.5%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $5,687 Shares 241,993 Est. Cost $35.80 Unrealized
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $5,672 Shares 304,956 Est. Cost $17.98 Unrealized -0.8%
FIRST MIDWEST BANCORP INC 0.1%
Value ($000) $5,631 Shares 221,070 Est. Cost $24.01 Unrealized
SCSC SCANSOURCE INC. 0.1%
Value ($000) $5,604 Shares 139,065 Est. Cost $34.17 Unrealized +10.3%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,535 Shares 222,286 Est. Cost $14.27 Unrealized +57.6%
SRC ENERGY INC 0.1%
Value ($000) $5,512 Shares 500,225 Est. Cost $11.02 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $5,474 Shares 257,976 Est. Cost $21.22 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $5,453 Shares 127,824 Est. Cost $45.57 Unrealized -3.2%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $5,448 Shares 318,969 Est. Cost $26.31 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $5,319 Shares 135,383 Est. Cost $39.63 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,305 Shares 290,041 Est. Cost $14.96 Unrealized +27.8%
ECPG ENCORE CAPITAL GROUP 0.1%
Value ($000) $5,284 Shares 144,373 Est. Cost $31.75 Unrealized +32.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,263 Shares 107,734 Est. Cost $45.83 Unrealized +4.9%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $5,255 Shares 76,657 Est. Cost $55.71 Unrealized +25.7%
CALLON PETROLEUM COMPANY 0.1%
Value ($000) $5,234 Shares 487,380 Est. Cost $14.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,145 Shares 181,291 Est. Cost $26.29 Unrealized +13.6%
AMC ENTERTAINMENT HOLDINGS INC CLASS A 0.1%
Value ($000) $5,129 Shares 322,598 Est. Cost $14.70 Unrealized
BDC BELDEN INC. 0.1%
Value ($000) $5,000 Shares 81,810 Est. Cost $59.78 Unrealized 0.0%
GREEN BANCORP INC 0.1%
Value ($000) $4,983 Shares 230,692 Est. Cost $23.65 Unrealized
KBR KBR, INC 0.1%
Value ($000) $4,970 Shares 277,341 Est. Cost $12.95 Unrealized +21.9%
FRONT YARD RESIDENTIAL CORP. CLASS B 0.1%
Value ($000) $4,955 Shares 475,530 Est. Cost $10.42 Unrealized
CHARAH SOLUTIONS 0.1%
Value ($000) $4,901 Shares 448,010 Est. Cost $10.94 Unrealized
EXTRACTION OIL & GAS INC. 0.1%
Value ($000) $4,870 Shares 331,497 Est. Cost $14.69 Unrealized
MERITOR INC. 0.1%
Value ($000) $4,858 Shares 236,181 Est. Cost $20.56 Unrealized
OPUS BANK 0.1%
Value ($000) $4,774 Shares 166,337 Est. Cost $29.80 Unrealized
LSC COMMUNICATIONS INC 0.1%
Value ($000) $4,774 Shares 304,853 Est. Cost $27.11 Unrealized
OMCL OMNICELL 0.1%
Value ($000) $4,764 Shares 90,837 Est. Cost $47.03 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $4,704 Shares 302,287 Est. Cost $16.26 Unrealized -1.2%
STIM NEURONETICS 0.1%
Value ($000) $4,659 Shares 175,085 Est. Cost $27.20 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC. CLASS A 0.1%
Value ($000) $4,545 Shares 357,004 Est. Cost $12.47 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $4,542 Shares 359,935 Est. Cost $14.54 Unrealized -0.1%
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $4,171 Shares 292,700 Est. Cost $19.68 Unrealized -15.9%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $4,115 Shares 96,242 Est. Cost $30.51 Unrealized +0.2%
SCORPIO TANKERS INC 0.1%
Value ($000) $3,750 Shares 1,334,508 Est. Cost $4.25 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.1%
Value ($000) $3,255 Shares 140,903 Est. Cost $27.44 Unrealized 0.0%
SPARK ENERGY INC CLASS A 0.1%
Value ($000) $2,629 Shares 269,691 Est. Cost $16.75 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $2,277 Shares 109,308 Est. Cost $21.85 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $213 Shares 738 Est. Cost $115.30 Unrealized
WORLDPAY 0.0%
Value ($000) $211 Shares 2,579 Est. Cost $81.81 Unrealized
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $190 Shares 900 Est. Cost $211.11 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $177 Shares 860 Est. Cost $33.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $77 Shares 1,610 Est. Cost $52.08 Unrealized 0.0%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $41 Shares 1,150 Est. Cost $26.88 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 283 Est. Cost $52.03 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $14 Shares 219 Est. Cost $62.26 Unrealized 0.0%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.60 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $55.91 Unrealized 0.0%
SP 500 PUT SEPT18 2645 0.0%
Value ($000) $14 Shares 3 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.38 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
WPX ENERGY INC CLASS A 0.0%
Value ($000) $12 Shares 653 Est. Cost $18.38 Unrealized
COHERENT INC. 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $12 Shares 170 Est. Cost $56.36 Unrealized 0.0%
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $12 Shares 110 Est. Cost $87.84 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.80 Unrealized
INVH INVITATION HOMES INC. 0.0%
Value ($000) $11 Shares 470 Est. Cost $18.40 Unrealized 0.0%
RRC RANGE RESOURCES CORPORATION 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.13 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11 Shares 390 Est. Cost $20.03 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $11 Shares 140 Est. Cost $12.36 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $39.07 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $11 Shares 110 Est. Cost $113.19 Unrealized 0.0%
CAESARS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $32.27 Unrealized +29.5%
WPC W.P. CAREY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 468 Est. Cost $19.42 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $46.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10 Shares 268 Est. Cost $31.91 Unrealized 0.0%
AIZ ASSURANT INC. 0.0%
Value ($000) $10 Shares 100 Est. Cost $81.44 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $10 Shares 470 Est. Cost $21.28 Unrealized
SLM SLM CORP 0.0%
Value ($000) $10 Shares 840 Est. Cost $11.57 Unrealized 0.0%
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 236 Est. Cost $37.83 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.50 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
ATHENE HOLDING LTD CLASS A 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $24.84 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $43.69 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP. 0.0%
Value ($000) $9 Shares 480 Est. Cost $18.75 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.26 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $70.10 Unrealized 0.0%
IBERIABANK CORPORATION 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.12 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.87 Unrealized 0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.19 Unrealized 0.0%
CYRUSONE INC. 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $16.63 Unrealized 0.0%
SHOP SHOPIFY 0.0%
Value ($000) $6 Shares 43 Est. Cost $4.38 Unrealized +223.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
SP 500 CALL SEPT18 2855 0.0%
Value ($000) $3 Shares 3 Est. Cost Unrealized
SP 500 PUT SEPT18 2225 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
MEDIA GENERAL CVR 0.0%
Value ($000) $0 Shares 502,669 Est. Cost Unrealized