PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2018

Total Value: $4.22B (100.0% shares, 0.0% debt)

Holdings (315)

AMZN AMAZON COM INC 1.5%
Value $64.8M Shares 32,352 Est. Cost $38.27 Unrealized +145.7%
SSNC SS&C TECHNOLOGIES 1.1%
Value $47.47M Shares 835,309 Est. Cost $32.03 Unrealized +73.2%
REALPAGE 1.1%
Value $45.03M Shares 683,268 Est. Cost $27.35 Unrealized
EXTENDED STAY AMERICA 1.1%
Value $44.31M Shares 2,190,538 Est. Cost $15.77 Unrealized
PTC PTC INC 1.0%
Value $44.23M Shares 416,488 Est. Cost $41.53 Unrealized +135.3%
RAMP LIVERAMP HOLDINGS 1.0%
Value $43.32M Shares 876,810 Est. Cost $44.26 Unrealized 0.0%
ELDORADO RESORTS 1.0%
Value $41.23M Shares 848,381 Est. Cost $22.22 Unrealized
ADBE ADOBE SYS INC 0.9%
Value $40.04M Shares 148,340 Est. Cost $100.34 Unrealized +157.0%
ASGN ASGN INC 0.9%
Value $40.04M Shares 507,318 Est. Cost $75.18 Unrealized +14.9%
ICLR ICON PLC 0.9%
Value $39.84M Shares 259,143 Est. Cost $75.14 Unrealized +90.8%
EVR EVERCORE 0.9%
Value $39.11M Shares 388,976 Est. Cost $46.32 Unrealized +97.2%
CDNS CADENCE DESIGN SYSTEMS 0.9%
Value $38.81M Shares 856,363 Est. Cost $25.56 Unrealized +78.0%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.9%
Value $38.41M Shares 540,541 Est. Cost $31.31 Unrealized +91.9%
BURL BURLINGTON STORES 0.9%
Value $36.59M Shares 224,566 Est. Cost $78.50 Unrealized +103.3%
AMN AMN HEALTHCARE SERVICES 0.8%
Value $35.07M Shares 641,215 Est. Cost $40.21 Unrealized +42.4%
CPRT COPART 0.8%
Value $34.67M Shares 672,911 Est. Cost $7.05 Unrealized +111.7%
SYNEOS HEALTH 0.8%
Value $34.13M Shares 662,001 Est. Cost $47.02 Unrealized
ESNT ESSENT GROUP LTD 0.8%
Value $33.99M Shares 768,118 Est. Cost $23.98 Unrealized +53.0%
ARGO GROUP 0.8%
Value $33.98M Shares 538,968 Est. Cost $57.22 Unrealized
LITE LUMENTUM HOLDINGS 0.8%
Value $33.39M Shares 556,904 Est. Cost $57.44 Unrealized +4.1%
HQY HEALTHEQUITY 0.8%
Value $33.19M Shares 351,549 Est. Cost $34.16 Unrealized +152.2%
INGN INOGEN 0.8%
Value $32.52M Shares 133,197 Est. Cost $56.36 Unrealized +310.3%
SF STIFEL FINANCIAL 0.8%
Value $32.42M Shares 632,544 Est. Cost $22.19 Unrealized +45.3%
PFGC PERFORMANCE FOOD GROUP 0.8%
Value $32.4M Shares 972,814 Est. Cost $23.35 Unrealized +50.9%
GENESEE & WYOMING 0.8%
Value $32.31M Shares 355,131 Est. Cost $69.08 Unrealized
QTS REALTY TRUST 0.8%
Value $32.14M Shares 753,165 Est. Cost $48.34 Unrealized
DXCM DEXCOM 0.7%
Value $31.61M Shares 221,015 Est. Cost $20.10 Unrealized +54.2%
CIEN CIENA CORP 0.7%
Value $31.56M Shares 1,010,320 Est. Cost $21.73 Unrealized +28.9%
CYPRESS SEMICONDUCTOR 0.7%
Value $31.4M Shares 2,166,782 Est. Cost $12.97 Unrealized
V VISA INC 0.7%
Value $31.1M Shares 207,197 Est. Cost $74.99 Unrealized +80.1%
ZENDESK 0.7%
Value $30.81M Shares 433,950 Est. Cost $26.52 Unrealized
BOX BOX INC 0.7%
Value $30.79M Shares 1,287,662 Est. Cost $21.98 Unrealized +14.5%
CORNERSTONE ONDEMAND 0.7%
Value $30.63M Shares 539,643 Est. Cost $46.06 Unrealized
BRSL INT'L GAME TECHNOLOGY 0.7%
Value $29.36M Shares 1,486,846 Est. Cost $12.69 Unrealized +9.0%
CENTA CENTRAL GARDEN & PET (CL A) 0.7%
Value $29.19M Shares 880,825 Est. Cost $21.12 Unrealized +43.5%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.7%
Value $28.91M Shares 436,621 Est. Cost $47.34 Unrealized +14.4%
SCHW CHARLES SCHWAB 0.7%
Value $28.62M Shares 582,321 Est. Cost $26.03 Unrealized +76.9%
SPX CORP 0.7%
Value $28.6M Shares 858,732 Est. Cost $25.06 Unrealized
GARDNER DENVER 0.7%
Value $28.29M Shares 998,247 Est. Cost $23.50 Unrealized
FOXF FOX FACTORY HOLDING 0.7%
Value $28.02M Shares 399,980 Est. Cost $34.26 Unrealized +78.8%
TER TERADYNE 0.7%
Value $28.02M Shares 757,582 Est. Cost $20.51 Unrealized +89.3%
2U INC 0.7%
Value $28.01M Shares 372,505 Est. Cost $37.42 Unrealized
AOS A.O. SMITH 0.7%
Value $27.93M Shares 523,429 Est. Cost $41.32 Unrealized +24.1%
WRIGHT MEDICAL GROUP 0.7%
Value $27.92M Shares 962,124 Est. Cost $25.27 Unrealized
CRS CARPENTER TECHNOLOGY 0.7%
Value $27.9M Shares 473,209 Est. Cost $34.09 Unrealized +47.4%
OPLN KAR AUCTION SERVICES 0.7%
Value $27.89M Shares 467,335 Est. Cost $16.23 Unrealized +42.2%
OKTA OKTA INC 0.7%
Value $27.53M Shares 391,220 Est. Cost $44.03 Unrealized +35.2%
ILMN ILLUMINA INC. 0.7%
Value $27.47M Shares 74,838 Est. Cost $237.18 Unrealized +35.1%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS 0.6%
Value $27.07M Shares 1,831,327 Est. Cost $12.40 Unrealized +6.6%
TDOC TELADOC HEALTH 0.6%
Value $27.03M Shares 312,998 Est. Cost $18.37 Unrealized +287.9%
ISRG INTUITIVE SURGICAL INC. 0.6%
Value $26.87M Shares 46,812 Est. Cost $109.38 Unrealized +62.3%
GVA GRANITE CONSTRUCTION 0.6%
Value $26.85M Shares 587,484 Est. Cost $51.01 Unrealized -4.3%
SNDR SCHNEIDER NATIONAL 0.6%
Value $26.02M Shares 1,041,497 Est. Cost $20.03 Unrealized +33.5%
CYBERARK SOFTWARE LTD 0.6%
Value $25.79M Shares 323,014 Est. Cost $49.61 Unrealized
GRAFTECH INTERNATIONAL LTD 0.6%
Value $25.7M Shares 1,317,124 Est. Cost $18.40 Unrealized
ULTIMATE SOFTWARE 0.6%
Value $25.69M Shares 79,737 Est. Cost $204.04 Unrealized
GIII G-III APPAREL GROUP 0.6%
Value $25.36M Shares 526,235 Est. Cost $31.18 Unrealized +45.3%
TECH DATA CORPORATION 0.6%
Value $25.34M Shares 354,044 Est. Cost $95.67 Unrealized
MEDIDATA SOLUTIONS 0.6%
Value $25.21M Shares 343,883 Est. Cost $58.71 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.6%
Value $25.2M Shares 410,030 Est. Cost $57.45 Unrealized 0.0%
CSGP COSTAR GROUP INC. 0.6%
Value $25.05M Shares 59,531 Est. Cost $21.29 Unrealized +100.8%
OEC ORION ENGINEERED CARBONS 0.6%
Value $24.75M Shares 771,015 Est. Cost $23.92 Unrealized +38.7%
EVH EVOLENT HEALTH 0.6%
Value $24.73M Shares 870,927 Est. Cost $21.43 Unrealized +11.3%
NUANCE COMMUNICATIONS 0.6%
Value $24.61M Shares 1,420,754 Est. Cost $15.03 Unrealized
BCC BOISE CASCADE 0.6%
Value $24.57M Shares 667,732 Est. Cost $17.65 Unrealized +67.6%
FANG DIAMONDBACK ENERGY 0.6%
Value $24.5M Shares 181,223 Est. Cost $77.22 Unrealized +28.0%
PLATFORM SPECIALTY PRODUCTS 0.6%
Value $24.4M Shares 1,956,650 Est. Cost $12.47 Unrealized
ATRC ATRICURE 0.6%
Value $24.05M Shares 686,557 Est. Cost $16.55 Unrealized +91.3%
NVCR NOVOCURE LTD 0.6%
Value $24.03M Shares 458,559 Est. Cost $12.29 Unrealized +223.7%
GTES GATES INDUSTRIAL 0.6%
Value $23.68M Shares 1,214,145 Est. Cost $18.00 Unrealized -2.8%
STLD STEEL DYNAMICS 0.6%
Value $23.39M Shares 517,570 Est. Cost $22.37 Unrealized +75.8%
AT HOME GROUP 0.5%
Value $23.13M Shares 733,580 Est. Cost $19.75 Unrealized
FORM FORMFACTOR 0.5%
Value $22.7M Shares 1,651,221 Est. Cost $11.72 Unrealized +17.7%
META FACEBOOK INC. CLASS A 0.5%
Value $22.56M Shares 137,192 Est. Cost $135.80 Unrealized +32.4%
AGCO AGCO CORP 0.5%
Value $22.52M Shares 370,432 Est. Cost $51.70 Unrealized -3.9%
PETIQ INC 0.5%
Value $22.25M Shares 566,109 Est. Cost $39.31 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $22.05M Shares 18,265 Est. Cost $38.82 Unrealized +54.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $21.67M Shares 18,154 Est. Cost $37.69 Unrealized +57.7%
MNRO MONRO 0.5%
Value $21.34M Shares 306,596 Est. Cost $59.86 Unrealized +14.3%
GWRE GUIDEWIRE SOFTWARE INC. 0.5%
Value $21.15M Shares 209,423 Est. Cost $62.53 Unrealized +53.7%
NEW RELIC 0.5%
Value $21.04M Shares 223,318 Est. Cost $38.68 Unrealized
VEEV VEEVA SYSTEMS 0.5%
Value $20.8M Shares 191,051 Est. Cost $64.64 Unrealized +40.3%
ALEXION PHARMACEUTICALS INC. 0.5%
Value $20.8M Shares 149,608 Est. Cost $120.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $20.65M Shares 275,679 Est. Cost $49.10 Unrealized +39.2%
STRA STRATEGIC EDUCATION 0.5%
Value $20.54M Shares 149,894 Est. Cost $106.05 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS 0.5%
Value $20.42M Shares 310,213 Est. Cost $31.80 Unrealized +83.5%
ACTIVISION BLIZZARD INC 0.5%
Value $20.24M Shares 243,301 Est. Cost $43.71 Unrealized
PGT INNOVATIONS 0.5%
Value $20.19M Shares 934,676 Est. Cost $10.68 Unrealized
SIMO SILICON MOTION TECHNOLOGY 0.5%
Value $20.13M Shares 374,848 Est. Cost $49.89 Unrealized
SFBS SERVISFIRST BANCSHARES 0.5%
Value $20.11M Shares 513,747 Est. Cost $27.61 Unrealized +34.8%
BEACON ROOFING SUPPLY 0.5%
Value $19.98M Shares 551,938 Est. Cost $38.41 Unrealized
TALEND SA 0.5%
Value $19.85M Shares 284,675 Est. Cost $27.16 Unrealized
TABULA RASA HEALTHCARE 0.5%
Value $19.76M Shares 243,391 Est. Cost $28.05 Unrealized
CIRCOR INTERNATIONAL 0.5%
Value $19.63M Shares 413,252 Est. Cost $36.96 Unrealized
RED HAT INC. 0.5%
Value $19.53M Shares 143,326 Est. Cost $145.22 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value $19.42M Shares 87,253 Est. Cost $90.84 Unrealized +120.5%
BENEFITFOCUS 0.5%
Value $19.4M Shares 479,555 Est. Cost $37.27 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.5%
Value $19.34M Shares 170,053 Est. Cost $70.16 Unrealized +43.2%
NOW SERVICENOW INC. 0.5%
Value $19.03M Shares 97,291 Est. Cost $19.60 Unrealized +92.9%
NKE NIKE INC. CLASS B 0.4%
Value $18.91M Shares 223,178 Est. Cost $50.57 Unrealized +44.3%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.4%
Value $18.86M Shares 97,877 Est. Cost $161.51 Unrealized +10.2%
MIMECAST LIMITED 0.4%
Value $18.77M Shares 448,277 Est. Cost $21.76 Unrealized
CLOUDERA 0.4%
Value $18.43M Shares 1,044,424 Est. Cost $16.25 Unrealized
PARTY CITY 0.4%
Value $18.3M Shares 1,350,928 Est. Cost $15.63 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.4%
Value $18.26M Shares 529,701 Est. Cost $34.99 Unrealized -7.0%
WNC WABASH NATIONAL 0.4%
Value $18.17M Shares 996,829 Est. Cost $12.60 Unrealized +27.6%
ATHENAHEALTH 0.4%
Value $17.95M Shares 134,367 Est. Cost $112.29 Unrealized
U.S. CONCRETE 0.4%
Value $17.82M Shares 388,695 Est. Cost $58.60 Unrealized
GASLOG LTD 0.4%
Value $17.64M Shares 893,312 Est. Cost $14.71 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.4%
Value $17.59M Shares 101,038 Est. Cost $32.40 Unrealized +51.0%
ENVESTNET INC. 0.4%
Value $17.34M Shares 284,502 Est. Cost $38.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.4%
Value $17.33M Shares 198,038 Est. Cost $75.58 Unrealized +33.1%
HUBG HUB GROUP 0.4%
Value $17.28M Shares 378,898 Est. Cost $20.43 Unrealized +21.8%
CDNA CAREDX 0.4%
Value $17.08M Shares 592,081 Est. Cost $18.71 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CL B 0.4%
Value $17.01M Shares 730,006 Est. Cost $24.41 Unrealized
ARRAY BIOPHARMA 0.4%
Value $17M Shares 1,118,404 Est. Cost $15.20 Unrealized
MASONITE INTERNATIONAL 0.4%
Value $16.98M Shares 264,849 Est. Cost $63.64 Unrealized
TFIN TRIUMPH BANCORP 0.4%
Value $16.94M Shares 443,432 Est. Cost $41.55 Unrealized 0.0%
HORTONWORKS 0.4%
Value $16.86M Shares 739,011 Est. Cost $8.45 Unrealized
OSUR ORASURE TECHNOLOGIES 0.4%
Value $16.62M Shares 1,075,718 Est. Cost $18.71 Unrealized -12.4%
ACLS AXCELIS TECHNOLOGIES 0.4%
Value $16.5M Shares 839,925 Est. Cost $20.70 Unrealized -0.5%
AMT AMERICAN TOWER CORPORATION 0.4%
Value $16.1M Shares 110,820 Est. Cost $90.38 Unrealized +33.7%
GKOS GLAUKOS CORP 0.4%
Value $15.65M Shares 241,142 Est. Cost $38.65 Unrealized +26.9%
ACAD ACADIA PHARMACEUTICALS 0.4%
Value $15.64M Shares 753,314 Est. Cost $15.73 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $15.44M Shares 90,717 Est. Cost $73.62 Unrealized +75.4%
VOCERA COMMUNICATIONS 0.4%
Value $15.23M Shares 416,373 Est. Cost $19.32 Unrealized
DY DYCOM INDUSTRIES 0.4%
Value $15.07M Shares 178,152 Est. Cost $96.81 Unrealized -10.6%
VIRT VIRTU FINANCIAL 0.3%
Value $14.56M Shares 712,245 Est. Cost $16.59 Unrealized +37.3%
FLEXION THERAPEUTICS 0.3%
Value $14.55M Shares 777,775 Est. Cost $20.15 Unrealized
TYL TYLER TECHNOLOGIES INC. 0.3%
Value $14.51M Shares 59,221 Est. Cost $166.67 Unrealized +42.7%
JELD JELD-WEN HOLDING 0.3%
Value $14.45M Shares 585,897 Est. Cost $30.33 Unrealized -12.2%
VRSK VERISK ANALYTICS INC 0.3%
Value $14.05M Shares 116,513 Est. Cost $80.49 Unrealized +38.2%
IONS IONIS PHARMACEUTICALS 0.3%
Value $13.89M Shares 269,382 Est. Cost $44.30 Unrealized +6.0%
NUVECTRA CORP 0.3%
Value $13.14M Shares 597,809 Est. Cost $21.98 Unrealized
IT GARTNER INC 0.3%
Value $12.87M Shares 81,200 Est. Cost $94.34 Unrealized +53.7%
NTRA NATERA 0.3%
Value $12.83M Shares 535,953 Est. Cost $24.17 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.3%
Value $12.63M Shares 99,938 Est. Cost $64.51 Unrealized
BERRY PETROLEUM 0.3%
Value $12.47M Shares 707,479 Est. Cost $17.62 Unrealized
ZUORA INC 0.3%
Value $12.33M Shares 533,660 Est. Cost $23.11 Unrealized
HEALTH INSURANCE INNOVATIONS 0.3%
Value $12.18M Shares 197,489 Est. Cost $32.35 Unrealized
BKNG BOOKING HOLDINGS INC. 0.3%
Value $12.16M Shares 6,131 Est. Cost $2072.14 Unrealized -6.5%
CERS CERUS CORP 0.3%
Value $12.04M Shares 1,669,219 Est. Cost $6.39 Unrealized +13.7%
CUTERA 0.3%
Value $12M Shares 368,758 Est. Cost $40.30 Unrealized
NANOMETRICS 0.3%
Value $11.93M Shares 318,028 Est. Cost $22.95 Unrealized
ICFI ICF INTERNATIONAL 0.3%
Value $11.9M Shares 157,717 Est. Cost $58.06 Unrealized +32.1%
AXGN AXOGEN 0.3%
Value $11.85M Shares 321,499 Est. Cost $43.65 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. 0.3%
Value $11.38M Shares 63,762 Est. Cost $174.10 Unrealized +2.4%
HOUGHTON MIFFLIN HARCOURT 0.3%
Value $11.13M Shares 1,589,549 Est. Cost $11.60 Unrealized
INTREXON CORP 0.3%
Value $11.12M Shares 645,815 Est. Cost $21.81 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.3%
Value $11.05M Shares 224,747 Est. Cost $39.22 Unrealized +10.2%
GDEN GOLDEN ENTERTAINMENT 0.2%
Value $10.47M Shares 436,033 Est. Cost $25.69 Unrealized -3.1%
SGMO SANGAMO THERAPEUTICS 0.2%
Value $10.37M Shares 611,493 Est. Cost $19.76 Unrealized -23.1%
NCI BUILDING SYSTEMS 0.2%
Value $10.14M Shares 669,366 Est. Cost $14.73 Unrealized
GLPG GALAPAGOS NV 0.2%
Value $9.807M Shares 87,227 Est. Cost $68.17 Unrealized
PENN PENN NATIONAL GAMING INC. 0.2%
Value $9.414M Shares 285,977 Est. Cost $31.54 Unrealized +5.5%
GTN GRAY TELEVISION INC. 0.2%
Value $9.396M Shares 536,908 Est. Cost $12.00 Unrealized +36.3%
FOCUS FINANCIAL PARTNERS 0.2%
Value $9.254M Shares 194,990 Est. Cost $47.46 Unrealized
CAMBREX CORPORATION 0.2%
Value $9.142M Shares 133,661 Est. Cost $48.00 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.2%
Value $8.488M Shares 567,774 Est. Cost $18.20 Unrealized -19.7%
NATUS MEDICAL INC 0.2%
Value $8.405M Shares 235,767 Est. Cost $33.65 Unrealized
MTZ MASTEC INC. 0.2%
Value $8.346M Shares 186,918 Est. Cost $46.29 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.2%
Value $7.92M Shares 224,550 Est. Cost $30.23 Unrealized
CRUS CIRRUS LOGIC, INC 0.2%
Value $7.9M Shares 204,658 Est. Cost $55.91 Unrealized -25.8%
CBT CABOT CORPORATION 0.2%
Value $7.873M Shares 125,534 Est. Cost $39.74 Unrealized +34.5%
MSG NETWORKS INC CLASS A 0.2%
Value $7.861M Shares 304,674 Est. Cost $22.60 Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $7.727M Shares 294,360 Est. Cost $20.21 Unrealized +38.8%
HMN HORACE MANN EDUCATORS CORPORATION 0.2%
Value $7.61M Shares 169,482 Est. Cost $35.49 Unrealized +28.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $7.562M Shares 168,793 Est. Cost $25.78 Unrealized +16.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.2%
Value $7.558M Shares 156,812 Est. Cost $39.45 Unrealized +27.7%
FERRO CORPORATION 0.2%
Value $7.361M Shares 317,017 Est. Cost $20.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $7.358M Shares 462,472 Est. Cost $15.59 Unrealized +14.8%
OXM OXFORD INDUSTRIES INC 0.2%
Value $7.347M Shares 81,454 Est. Cost $62.50 Unrealized +45.6%
LIONS GATE ENTERTAINMENT CL A 0.2%
Value $7.227M Shares 296,295 Est. Cost $26.81 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value $7.137M Shares 172,230 Est. Cost $22.77 Unrealized +43.4%
BANR BANNER CORPORATION 0.2%
Value $7.13M Shares 114,687 Est. Cost $41.73 Unrealized +16.6%
CHEMICAL FINANCIAL CORPORATION 0.2%
Value $7.07M Shares 132,392 Est. Cost $44.38 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $7.058M Shares 236,610 Est. Cost $28.57 Unrealized
TRIBUNE PUBLISHING CO. 0.2%
Value $6.951M Shares 425,683 Est. Cost $16.33 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value $6.927M Shares 164,192 Est. Cost $33.63 Unrealized
CARRIZO OIL & GAS INC. 0.2%
Value $6.758M Shares 268,168 Est. Cost $16.76 Unrealized
COUSINS PPTYS INC 0.2%
Value $6.716M Shares 755,502 Est. Cost $8.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $6.714M Shares 164,967 Est. Cost $27.39 Unrealized +20.7%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $6.635M Shares 405,546 Est. Cost $13.15 Unrealized
IMAX IMAX CORP 0.2%
Value $6.613M Shares 256,321 Est. Cost $29.12 Unrealized -19.2%
SCSC SCANSOURCE INC. 0.2%
Value $6.565M Shares 164,528 Est. Cost $35.21 Unrealized +16.2%
TRITON INTERNATIONAL LTD. CLASS A 0.2%
Value $6.557M Shares 197,081 Est. Cost $26.17 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.2%
Value $6.519M Shares 253,739 Est. Cost $21.39 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.2%
Value $6.517M Shares 336,448 Est. Cost $19.76 Unrealized
AMC ENTERTAINMENT HOLDINGS INC CLASS A 0.2%
Value $6.515M Shares 317,816 Est. Cost $14.70 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $6.472M Shares 219,770 Est. Cost $28.43 Unrealized +8.2%
BANC BANC OF CALIFORNIA INCORPORATED 0.2%
Value $6.46M Shares 341,805 Est. Cost $16.96 Unrealized -1.8%
UNIT CORPORATION 0.2%
Value $6.449M Shares 247,486 Est. Cost $18.66 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $6.403M Shares 268,570 Est. Cost $22.74 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP. 0.2%
Value $6.39M Shares 234,753 Est. Cost $19.84 Unrealized +9.3%
TIVO INC 0.2%
Value $6.335M Shares 508,843 Est. Cost $19.31 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value $6.329M Shares 327,598 Est. Cost $14.49 Unrealized +36.0%
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value $6.295M Shares 533,506 Est. Cost $10.06 Unrealized +28.9%
EQUITY COMMONWEALTH 0.1%
Value $6.268M Shares 195,325 Est. Cost $30.25 Unrealized
BKH BLACK HILLS CORPORATION 0.1%
Value $6.261M Shares 107,776 Est. Cost $42.43 Unrealized +6.6%
OCLARO INC. 0.1%
Value $6.232M Shares 697,131 Est. Cost $9.56 Unrealized
WSBC WESBANCO INC 0.1%
Value $6.135M Shares 137,612 Est. Cost $37.50 Unrealized +27.6%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value $6.098M Shares 349,634 Est. Cost $16.39 Unrealized +4.9%
INDEPENDENT BANK GROUP INC 0.1%
Value $6.084M Shares 91,769 Est. Cost $62.30 Unrealized
ALLETE INC 0.1%
Value $5.984M Shares 79,770 Est. Cost $68.02 Unrealized
ECPG ENCORE CAPITAL GROUP 0.1%
Value $5.977M Shares 166,723 Est. Cost $32.57 Unrealized +16.3%
CLW CLEARWATER PAPER CORPORATION 0.1%
Value $5.925M Shares 199,498 Est. Cost $27.28 Unrealized -1.4%
SANM SANMINA-SCI CORP 0.1%
Value $5.802M Shares 210,226 Est. Cost $29.39 Unrealized +2.0%
ONB OLD NATIONAL BANCORP 0.1%
Value $5.798M Shares 300,425 Est. Cost $17.98 Unrealized +9.5%
SRI STONERIDGE INC 0.1%
Value $5.797M Shares 195,060 Est. Cost $31.70 Unrealized 0.0%
FIRST MIDWEST BANCORP INC 0.1%
Value $5.791M Shares 217,785 Est. Cost $24.01 Unrealized
KBR KBR, INC 0.1%
Value $5.773M Shares 273,196 Est. Cost $12.95 Unrealized +40.1%
BDC BELDEN INC. 0.1%
Value $5.764M Shares 80,717 Est. Cost $59.78 Unrealized +12.2%
CALLON PETROLEUM COMPANY 0.1%
Value $5.757M Shares 480,125 Est. Cost $14.36 Unrealized
WGO WINNEBAGO INDUSTRIES INC. 0.1%
Value $5.756M Shares 173,650 Est. Cost $38.60 Unrealized 0.0%
FBNC FIRST BANCORP 0.1%
Value $5.728M Shares 141,403 Est. Cost $20.47 Unrealized +71.9%
PRAA PRA GROUP INC COM 0.1%
Value $5.725M Shares 159,016 Est. Cost $29.66 Unrealized +31.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value $5.684M Shares 133,370 Est. Cost $39.63 Unrealized +3.2%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $5.682M Shares 361,422 Est. Cost $15.74 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value $5.604M Shares 498,091 Est. Cost $11.52 Unrealized +4.7%
CASA SYSTEMS INC. 0.1%
Value $5.592M Shares 379,126 Est. Cost $14.75 Unrealized
NWE NORTHWESTERN CORPORATION 0.1%
Value $5.495M Shares 93,668 Est. Cost $43.15 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value $5.41M Shares 238,417 Est. Cost $35.80 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $5.357M Shares 432,056 Est. Cost $11.99 Unrealized +23.4%
HERTZ GLOBAL HOLDINGS 0.1%
Value $5.347M Shares 327,438 Est. Cost $21.42 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value $5.309M Shares 254,137 Est. Cost $21.22 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $5.296M Shares 638,120 Est. Cost $8.30 Unrealized
DK DELEK US HOLDINGS 0.1%
Value $5.285M Shares 124,551 Est. Cost $18.73 Unrealized +105.5%
KRG KITE REALTY GROUP TRUST 0.1%
Value $5.232M Shares 314,222 Est. Cost $26.31 Unrealized
VC VISTEON CORPORATION 0.1%
Value $5.224M Shares 56,232 Est. Cost $71.01 Unrealized +62.1%
CNOB CONNECTONE BANCORP INC 0.1%
Value $5.201M Shares 218,978 Est. Cost $14.27 Unrealized +45.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $5.191M Shares 75,510 Est. Cost $55.71 Unrealized +29.3%
MERITOR INC. 0.1%
Value $5.16M Shares 266,543 Est. Cost $20.42 Unrealized
FRONT YARD RESIDENTIAL CORP. CLASS B 0.1%
Value $5.083M Shares 468,452 Est. Cost $10.42 Unrealized
GREEN BANCORP INC 0.1%
Value $5.023M Shares 227,265 Est. Cost $23.65 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $4.961M Shares 238,030 Est. Cost $21.70 Unrealized -0.6%
TILE INTERFACE INC 0.1%
Value $4.905M Shares 210,060 Est. Cost $17.33 Unrealized +33.9%
EHTH EHEALTH INC 0.1%
Value $4.84M Shares 171,270 Est. Cost $26.55 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $4.535M Shares 151,416 Est. Cost $44.11 Unrealized -17.9%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.1%
Value $4.512M Shares 321,799 Est. Cost $13.97 Unrealized 0.0%
OPUS BANK 0.1%
Value $4.491M Shares 163,900 Est. Cost $29.80 Unrealized
SRC ENERGY INC 0.1%
Value $4.381M Shares 492,779 Est. Cost $11.02 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $4.355M Shares 60,442 Est. Cost $77.11 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $4.324M Shares 94,813 Est. Cost $30.51 Unrealized +11.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $4.202M Shares 178,599 Est. Cost $26.29 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.195M Shares 285,734 Est. Cost $14.96 Unrealized +13.2%
CATCHMARK TIMBER TRUST INC. CLASS A 0.1%
Value $4.02M Shares 351,691 Est. Cost $12.47 Unrealized
CAPITAL SENIOR LIVING 0.1%
Value $3.987M Shares 422,351 Est. Cost $9.44 Unrealized
REI RING ENERGY INC 0.1%
Value $3.514M Shares 354,577 Est. Cost $14.54 Unrealized -17.6%
CHARAH SOLUTIONS 0.1%
Value $3.487M Shares 441,342 Est. Cost $10.94 Unrealized
AMALGAMATED BANK 0.1%
Value $3.33M Shares 172,642 Est. Cost $19.29 Unrealized
LSC COMMUNICATIONS INC 0.1%
Value $3.322M Shares 300,323 Est. Cost $27.11 Unrealized
SCORPIO TANKERS INC 0.1%
Value $2.643M Shares 1,314,757 Est. Cost $4.25 Unrealized
SPARK ENERGY INC CLASS A 0.1%
Value $2.192M Shares 265,687 Est. Cost $16.75 Unrealized
JERNIGAN CAPITAL INC. 0.0%
Value $1.93M Shares 100,034 Est. Cost $19.29 Unrealized
WORLDPAY 0.0%
Value $261K Shares 2,579 Est. Cost $81.81 Unrealized
OMCL OMNICELL 0.0%
Value $237K Shares 3,300 Est. Cost $47.03 Unrealized +33.9%
SVB FINANCIAL GROUP 0.0%
Value $229K Shares 738 Est. Cost $115.30 Unrealized
FLEETCOR TECHNOLOGIES 0.0%
Value $205K Shares 900 Est. Cost $211.11 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $194K Shares 860 Est. Cost $33.34 Unrealized +9.2%
ST SENSATA TECHNOLOGIES 0.0%
Value $80,000 Shares 1,610 Est. Cost $52.08 Unrealized +0.5%
SBNY SIGNATURE BANK 0.0%
Value $80,000 Shares 700 Est. Cost $120.36 Unrealized
DKS DICK'S SPORTING GOODS 0.0%
Value $77,000 Shares 2,175 Est. Cost $27.66 Unrealized +3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16,000 Shares 283 Est. Cost $52.03 Unrealized -3.9%
MIDD MIDDLEBY CORPORATION 0.0%
Value $14,000 Shares 110 Est. Cost $113.19 Unrealized +0.8%
HSIC HENRY SCHEIN INC. 0.0%
Value $14,000 Shares 170 Est. Cost $56.36 Unrealized +10.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $13,000 Shares 219 Est. Cost $62.26 Unrealized +4.5%
WPX ENERGY INC CLASS A 0.0%
Value $13,000 Shares 653 Est. Cost $18.38 Unrealized
COHERENT INC. 0.0%
Value $13,000 Shares 75 Est. Cost $160.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $13,000 Shares 212 Est. Cost $55.91 Unrealized -4.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $13,000 Shares 140 Est. Cost $12.36 Unrealized +20.2%
BUNGE LIMITED 0.0%
Value $12,000 Shares 180 Est. Cost $72.22 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $12,000 Shares 103 Est. Cost $106.80 Unrealized
CAESARS ENTERTAINMENT CORPORATION 0.0%
Value $12,000 Shares 1,200 Est. Cost $10.83 Unrealized
ATLASSIAN CORP 0.0%
Value $12,000 Shares 125 Est. Cost $24.84 Unrealized
RRC RANGE RESOURCES CORPORATION 0.0%
Value $12,000 Shares 680 Est. Cost $15.13 Unrealized +6.1%
AES AES CORP 0.0%
Value $12,000 Shares 850 Est. Cost $9.38 Unrealized +10.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 220 Est. Cost $46.49 Unrealized -4.5%
CIT GROUP INC 0.0%
Value $11,000 Shares 220 Est. Cost $50.00 Unrealized
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value $11,000 Shares 337 Est. Cost $32.99 Unrealized -3.9%
AL AIR LEASE CORPORATION CLASS A 0.0%
Value $11,000 Shares 236 Est. Cost $37.83 Unrealized +3.0%
INVH INVITATION HOMES INC. 0.0%
Value $11,000 Shares 470 Est. Cost $18.40 Unrealized +3.4%
THO THOR INDS INC 0.0%
Value $11,000 Shares 130 Est. Cost $81.56 Unrealized 0.0%
SJM J.M. SMUCKER COMPANY 0.0%
Value $11,000 Shares 110 Est. Cost $87.84 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value $11,000 Shares 255 Est. Cost $39.07 Unrealized -10.5%
AIZ ASSURANT INC. 0.0%
Value $11,000 Shares 100 Est. Cost $81.44 Unrealized +13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $11,000 Shares 268 Est. Cost $31.91 Unrealized +9.6%
ATHENE HOLDING LTD CLASS A 0.0%
Value $11,000 Shares 210 Est. Cost $42.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $11,000 Shares 220 Est. Cost $45.45 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $10,000 Shares 470 Est. Cost $21.28 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $10,000 Shares 160 Est. Cost $62.50 Unrealized
PARSLEY ENERGY 0.0%
Value $10,000 Shares 340 Est. Cost $29.41 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $10,000 Shares 390 Est. Cost $20.03 Unrealized +2.5%
ARRIS INTL INC 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
IBERIABANK CORPORATION 0.0%
Value $10,000 Shares 120 Est. Cost $75.00 Unrealized
WPC W.P. CAREY INC 0.0%
Value $10,000 Shares 150 Est. Cost $66.67 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $10,000 Shares 249 Est. Cost $32.27 Unrealized +39.3%
CMC COMMERCIAL METALS CO 0.0%
Value $10,000 Shares 468 Est. Cost $19.42 Unrealized -2.9%
STERLING BANCORP 0.0%
Value $10,000 Shares 450 Est. Cost $22.22 Unrealized
SKECHERS USA 0.0%
Value $10,000 Shares 360 Est. Cost $30.01 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value $10,000 Shares 133 Est. Cost $75.19 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP. 0.0%
Value $9,000 Shares 480 Est. Cost $18.75 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $9,000 Shares 387 Est. Cost $23.26 Unrealized
SLM SLM CORP 0.0%
Value $9,000 Shares 840 Est. Cost $11.57 Unrealized +0.1%
VYX NCR CORPORATION 0.0%
Value $9,000 Shares 300 Est. Cost $18.87 Unrealized -5.6%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $9,000 Shares 500 Est. Cost $14.12 Unrealized -3.5%
CYRUSONE INC. 0.0%
Value $9,000 Shares 140 Est. Cost $57.14 Unrealized
SP 500 PUT DEC 18 2785 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8,000 Shares 206 Est. Cost $43.69 Unrealized
OGE OGE ENERGY CORP. 0.0%
Value $7,000 Shares 200 Est. Cost $33.60 Unrealized +8.3%
EXTRACTION OIL & GAS INC. 0.0%
Value $7,000 Shares 630 Est. Cost $14.69 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 340 Est. Cost $16.63 Unrealized -0.0%
SHOP SHOPIFY 0.0%
Value $7,000 Shares 43 Est. Cost $4.38 Unrealized +247.7%
FIRSTSERVICE CORP 0.0%
Value $6,000 Shares 71 Est. Cost $70.42 Unrealized
SP 500 CALL DEC 18 3030 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
SP 500 PUT DEC 18 2355 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized