PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $3.997B (100.0% shares, 0.0% debt)

Holdings (304)

AMZN AMAZON COM INC 1.5%
Value $59.76M Shares 33,561 Est. Cost $39.89 Unrealized +108.6%
LITE LUMENTUM HOLDINGS 1.1%
Value $42.29M Shares 747,951 Est. Cost $54.98 Unrealized -12.8%
ADBE ADOBE SYS INC 1.0%
Value $41.03M Shares 153,962 Est. Cost $105.62 Unrealized +138.7%
REALPAGE 1.0%
Value $40.42M Shares 665,966 Est. Cost $27.35 Unrealized
CPRT COPART 1.0%
Value $39.32M Shares 648,891 Est. Cost $7.50 Unrealized +81.0%
SSNC SSC TECHNOLOGIES 0.9%
Value $37.7M Shares 591,870 Est. Cost $32.03 Unrealized +73.6%
PTC PTC INC 0.9%
Value $37.42M Shares 405,935 Est. Cost $41.53 Unrealized +113.1%
ICLR ICON PLC 0.9%
Value $34.41M Shares 251,962 Est. Cost $80.11 Unrealized +70.1%
SF STIFEL FINANCIAL 0.9%
Value $34.21M Shares 648,339 Est. Cost $22.82 Unrealized +33.6%
EVR EVERCORE 0.8%
Value $33.79M Shares 371,322 Est. Cost $50.29 Unrealized +49.7%
V VISA INC 0.8%
Value $33.57M Shares 214,930 Est. Cost $77.09 Unrealized +78.2%
PFGC PERFORMANCE FOOD GROUP 0.8%
Value $33.48M Shares 844,649 Est. Cost $23.35 Unrealized +57.0%
SYNEOS HEALTH 0.8%
Value $33.37M Shares 644,662 Est. Cost $47.02 Unrealized
RAMP LIVERAMP HOLDINGS 0.8%
Value $33.31M Shares 610,380 Est. Cost $44.26 Unrealized +12.0%
EXTENDED STAY AMERICA 0.8%
Value $32.96M Shares 1,836,339 Est. Cost $15.77 Unrealized
ESNT ESSENT GROUP LTD 0.8%
Value $32.51M Shares 748,226 Est. Cost $23.98 Unrealized +53.6%
ARGO GROUP 0.8%
Value $32.36M Shares 457,954 Est. Cost $57.22 Unrealized
CYPRESS SEMICONDUCTOR 0.8%
Value $31.48M Shares 2,110,191 Est. Cost $12.97 Unrealized
ASGN ASGN INC 0.8%
Value $31.37M Shares 494,102 Est. Cost $75.18 Unrealized -16.8%
QTS REALTY TRUST 0.8%
Value $31.08M Shares 690,899 Est. Cost $48.34 Unrealized
BRSL INT'L GAME TECHNOLOGY 0.8%
Value $30.24M Shares 2,328,207 Est. Cost $11.69 Unrealized -14.8%
GENESEE WYOMING 0.8%
Value $30.18M Shares 346,395 Est. Cost $69.08 Unrealized
ELDORADO RESORTS 0.7%
Value $29.91M Shares 640,663 Est. Cost $22.95 Unrealized
CSGP COSTAR GROUP INC. 0.7%
Value $28.8M Shares 61,756 Est. Cost $21.89 Unrealized +88.7%
CORNERSTONE ONDEMAND 0.7%
Value $28.79M Shares 525,609 Est. Cost $46.06 Unrealized
AMN AMN HEALTHCARE SERVICES 0.7%
Value $28.62M Shares 607,731 Est. Cost $40.21 Unrealized +37.9%
CYBERARK SOFTWARE LTD 0.7%
Value $28.61M Shares 240,296 Est. Cost $49.61 Unrealized
GARDNER DENVER 0.7%
Value $28.36M Shares 1,019,893 Est. Cost $23.38 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.7%
Value $27.71M Shares 48,557 Est. Cost $111.63 Unrealized +59.2%
VEEV VEEVA SYSTEMS 0.7%
Value $27.67M Shares 218,112 Est. Cost $68.21 Unrealized +65.4%
DXCM DEXCOM 0.7%
Value $27.39M Shares 230,012 Est. Cost $21.05 Unrealized +66.9%
WEX WEX INC 0.7%
Value $27.17M Shares 141,528 Est. Cost $168.97 Unrealized 0.0%
AOS A.O. SMITH 0.7%
Value $26.91M Shares 504,781 Est. Cost $41.23 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEMS 0.7%
Value $26.61M Shares 419,071 Est. Cost $25.56 Unrealized +107.2%
WRIGHT MEDICAL GROUP 0.7%
Value $26.53M Shares 843,651 Est. Cost $25.27 Unrealized
FORM FORMFACTOR 0.7%
Value $26.28M Shares 1,633,252 Est. Cost $11.86 Unrealized +27.1%
CIEN CIENA CORP 0.7%
Value $26.23M Shares 702,349 Est. Cost $21.73 Unrealized +78.7%
SPX CORP 0.7%
Value $26.19M Shares 752,683 Est. Cost $25.06 Unrealized
ZENDESK 0.6%
Value $25.97M Shares 305,486 Est. Cost $26.52 Unrealized
SCHW CHARLES SCHWAB 0.6%
Value $25.83M Shares 603,996 Est. Cost $26.56 Unrealized +54.2%
ULTIMATE SOFTWARE 0.6%
Value $25.19M Shares 76,292 Est. Cost $204.04 Unrealized
NOW SERVICENOW INC. 0.6%
Value $24.89M Shares 100,978 Est. Cost $20.29 Unrealized +116.7%
GVA GRANITE CONSTRUCTION 0.6%
Value $24.72M Shares 572,847 Est. Cost $51.01 Unrealized -12.7%
FOXF FOX FACTORY HOLDING 0.6%
Value $24.7M Shares 353,416 Est. Cost $34.26 Unrealized +85.2%
MMSI MERIT MEDICAL SYSTEMS 0.6%
Value $24.68M Shares 399,132 Est. Cost $57.45 Unrealized -1.3%
BOX BOX INC 0.6%
Value $24.25M Shares 1,255,738 Est. Cost $21.98 Unrealized -5.7%
ILMN ILLUMINA INC. 0.6%
Value $24.13M Shares 77,674 Est. Cost $239.61 Unrealized +21.7%
LIONS GATE ENTERTAINMENT CL B 0.6%
Value $23.81M Shares 1,577,111 Est. Cost $19.32 Unrealized
META FACEBOOK INC. CLASS A 0.6%
Value $23.72M Shares 142,312 Est. Cost $136.26 Unrealized +15.9%
ARRAY BIOPHARMA 0.6%
Value $23.45M Shares 961,648 Est. Cost $15.20 Unrealized
NUANCE COMMUNICATIONS 0.6%
Value $23.43M Shares 1,383,647 Est. Cost $15.03 Unrealized
OPLN KAR AUCTION SERVICES 0.6%
Value $23.38M Shares 455,684 Est. Cost $16.23 Unrealized +16.1%
STRA STRATEGIC EDUCATION 0.6%
Value $22.92M Shares 174,563 Est. Cost $105.81 Unrealized -4.2%
ALEXION PHARMACEUTICALS INC. 0.6%
Value $22.42M Shares 165,886 Est. Cost $118.37 Unrealized
OKTA OKTA INC 0.6%
Value $22.42M Shares 271,026 Est. Cost $44.44 Unrealized +78.1%
BURL BURLINGTON STORES 0.6%
Value $22.39M Shares 142,915 Est. Cost $78.50 Unrealized +105.4%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.6%
Value $22.34M Shares 423,812 Est. Cost $31.31 Unrealized +106.3%
GIII G-III APPAREL GROUP 0.6%
Value $22.3M Shares 558,030 Est. Cost $32.14 Unrealized +7.8%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $22.3M Shares 18,945 Est. Cost $39.38 Unrealized +42.3%
MEDIDATA SOLUTIONS 0.6%
Value $22.11M Shares 301,822 Est. Cost $58.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $22.1M Shares 18,834 Est. Cost $38.28 Unrealized +45.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $21.78M Shares 286,091 Est. Cost $49.84 Unrealized +37.5%
ENVESTNET INC. 0.5%
Value $21.62M Shares 330,688 Est. Cost $40.28 Unrealized
NEW RELIC 0.5%
Value $21.45M Shares 217,324 Est. Cost $38.68 Unrealized
TER TERADYNE 0.5%
Value $21.41M Shares 537,447 Est. Cost $20.51 Unrealized +76.5%
SNDR SCHNEIDER NATIONAL 0.5%
Value $21.37M Shares 1,015,227 Est. Cost $20.03 Unrealized +6.8%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $21.31M Shares 90,493 Est. Cost $94.61 Unrealized +119.0%
GWRE GUIDEWIRE SOFTWARE INC. 0.5%
Value $21.12M Shares 217,362 Est. Cost $63.45 Unrealized +40.9%
PLAY DAVE BUSTER'S ENTERTAINMENT 0.5%
Value $20.83M Shares 417,693 Est. Cost $47.34 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.5%
Value $20.75M Shares 112,819 Est. Cost $163.21 Unrealized +13.2%
MNRO MONRO 0.5%
Value $20.68M Shares 239,077 Est. Cost $59.86 Unrealized +26.5%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS 0.5%
Value $20.51M Shares 1,312,503 Est. Cost $12.40 Unrealized +26.9%
AGCO AGCO CORP 0.5%
Value $20.44M Shares 293,844 Est. Cost $51.70 Unrealized +3.3%
PANW PALO ALTO NETWORKS 0.5%
Value $20.23M Shares 83,276 Est. Cost $31.27 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORPORATION 0.5%
Value $20.06M Shares 104,858 Est. Cost $33.14 Unrealized +72.2%
CALY CALLAWAY GOLF COMPANY 0.5%
Value $20.02M Shares 1,256,543 Est. Cost $16.40 Unrealized 0.0%
TDOC TELADOC HEALTH 0.5%
Value $19.89M Shares 357,638 Est. Cost $24.86 Unrealized +145.6%
INGN INOGEN 0.5%
Value $19.87M Shares 208,327 Est. Cost $88.90 Unrealized +40.3%
ATRC ATRICURE 0.5%
Value $19.54M Shares 729,424 Est. Cost $17.54 Unrealized +73.2%
NKE NIKE INC. CLASS B 0.5%
Value $19.5M Shares 231,512 Est. Cost $51.29 Unrealized +47.0%
ESI ELEMENT SOLUTIONS 0.5%
Value $19.25M Shares 1,905,544 Est. Cost $10.31 Unrealized 0.0%
ZUORA INC 0.5%
Value $18.87M Shares 942,106 Est. Cost $21.49 Unrealized
TECH DATA CORP 0.5%
Value $18.85M Shares 184,082 Est. Cost $95.67 Unrealized
PETIQ INC 0.5%
Value $18.77M Shares 597,674 Est. Cost $37.97 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 0.5%
Value $18.77M Shares 102,888 Est. Cost $182.45 Unrealized
FIRSTCASH 0.5%
Value $18.73M Shares 216,585 Est. Cost $72.35 Unrealized
AMT AMERICAN TOWER CORPORATION 0.5%
Value $18.59M Shares 94,334 Est. Cost $91.02 Unrealized +60.4%
SFBS SERVISFIRST BANCSHARES 0.5%
Value $18.58M Shares 550,405 Est. Cost $27.80 Unrealized +8.9%
OEC ORION ENGINEERED CARBONS 0.5%
Value $18.47M Shares 972,719 Est. Cost $24.17 Unrealized +3.9%
PARSLEY ENERGY 0.5%
Value $18.42M Shares 954,305 Est. Cost $16.43 Unrealized
MIMECAST LIMITED 0.5%
Value $18.35M Shares 387,496 Est. Cost $21.76 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.5%
Value $18.3M Shares 747,697 Est. Cost $17.27 Unrealized +15.7%
WWD WOODWARD 0.5%
Value $18.28M Shares 192,606 Est. Cost $84.69 Unrealized 0.0%
BENEFITFOCUS 0.5%
Value $18.2M Shares 367,507 Est. Cost $37.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.5%
Value $18.06M Shares 193,221 Est. Cost $75.58 Unrealized +10.7%
GRAFTECH INTERNATIONAL LTD 0.5%
Value $18.05M Shares 1,411,058 Est. Cost $17.80 Unrealized
SVB FINANCIAL GROUP 0.4%
Value $17.95M Shares 80,733 Est. Cost $189.25 Unrealized
STLD STEEL DYNAMICS 0.4%
Value $17.77M Shares 503,933 Est. Cost $22.37 Unrealized +37.1%
GKOS GLAUKOS CORP 0.4%
Value $17.61M Shares 224,655 Est. Cost $40.90 Unrealized +63.2%
ICFI ICF INTERNATIONAL 0.4%
Value $17.51M Shares 230,198 Est. Cost $61.79 Unrealized +14.2%
CLOUDERA 0.4%
Value $17.43M Shares 1,593,586 Est. Cost $13.36 Unrealized
BCC BOISE CASCADE 0.4%
Value $17.42M Shares 651,034 Est. Cost $17.65 Unrealized +6.0%
CABOT MICROELECTRONICS 0.4%
Value $17.36M Shares 155,064 Est. Cost $111.96 Unrealized
GASLOG LTD 0.4%
Value $17.08M Shares 978,070 Est. Cost $14.93 Unrealized
GTES GATES INDUSTRIAL 0.4%
Value $16.96M Shares 1,182,723 Est. Cost $18.00 Unrealized -16.2%
CIRCOR INTERNATIONAL 0.4%
Value $16.92M Shares 519,137 Est. Cost $32.81 Unrealized
CENTA CENTRAL GARDEN ET (CL A) 0.4%
Value $16.75M Shares 720,459 Est. Cost $21.12 Unrealized +13.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.4%
Value $16.7M Shares 510,932 Est. Cost $34.46 Unrealized -13.8%
HQY HEALTHEQUITY 0.4%
Value $16.63M Shares 224,831 Est. Cost $34.16 Unrealized +105.8%
MKTX MARKETAXESS HOLDINGS INC. 0.4%
Value $16.28M Shares 66,172 Est. Cost $175.00 Unrealized +20.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.4%
Value $16.16M Shares 165,631 Est. Cost $70.16 Unrealized +7.8%
PLCE CHILDREN'S PLACE 0.4%
Value $16.04M Shares 164,862 Est. Cost $91.18 Unrealized 0.0%
VIRT VIRTU FINANCIAL 0.4%
Value $15.84M Shares 666,747 Est. Cost $18.01 Unrealized +42.3%
TABULA RASA HEALTHCARE 0.4%
Value $15.7M Shares 278,345 Est. Cost $32.13 Unrealized
U.S. CONCRETE 0.4%
Value $15.68M Shares 378,539 Est. Cost $58.60 Unrealized
CDNA CAREDX 0.4%
Value $15.5M Shares 491,696 Est. Cost $18.71 Unrealized +55.7%
CME CME GROUP INC 0.4%
Value $15.49M Shares 94,098 Est. Cost $76.04 Unrealized +81.4%
ENR ENERGIZER HOLDINGS 0.4%
Value $15.43M Shares 343,311 Est. Cost $35.85 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS 0.4%
Value $15.35M Shares 189,088 Est. Cost $44.30 Unrealized +45.6%
HUBG HUB GROUP 0.4%
Value $15.09M Shares 369,350 Est. Cost $20.43 Unrealized +4.4%
EBS EMERGENT BIOSOLUTIONS 0.4%
Value $15.06M Shares 298,086 Est. Cost $34.57 Unrealized +70.7%
INVITAE CORP 0.4%
Value $15.01M Shares 640,870 Est. Cost $23.42 Unrealized
MGPI MGP INGREDIENTS 0.4%
Value $14.86M Shares 192,573 Est. Cost $67.51 Unrealized +8.1%
PORTOLA PHARMACEUTICALS 0.4%
Value $14.83M Shares 427,308 Est. Cost $19.52 Unrealized
CARBON BLACK 0.4%
Value $14.79M Shares 1,059,841 Est. Cost $13.95 Unrealized
ACAD ACADIA PHARMACEUTICALS 0.4%
Value $14.48M Shares 539,444 Est. Cost $15.73 Unrealized +48.4%
SIMO SILICON MOTION TECHNOLOGY 0.4%
Value $14.46M Shares 364,722 Est. Cost $49.89 Unrealized
EVH EVOLENT HEALTH 0.4%
Value $14.19M Shares 1,127,984 Est. Cost $20.68 Unrealized -23.5%
AT HOME GROUP 0.4%
Value $14.04M Shares 785,819 Est. Cost $19.61 Unrealized
BKNG BOOKING HOLDINGS INC. 0.3%
Value $13.66M Shares 7,830 Est. Cost $2013.42 Unrealized -12.8%
MTZ MASTEC INC. 0.3%
Value $13.41M Shares 278,787 Est. Cost $45.22 Unrealized -0.6%
WNC WABASH NATIONAL 0.3%
Value $13.14M Shares 970,113 Est. Cost $12.60 Unrealized -3.4%
MASONITE INTERNATIONAL 0.3%
Value $12.87M Shares 257,919 Est. Cost $63.64 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.3%
Value $12.81M Shares 1,343,186 Est. Cost $11.15 Unrealized -0.9%
AIR AAR CORP 0.3%
Value $12.79M Shares 393,567 Est. Cost $43.15 Unrealized -17.1%
IT GARTNER INC 0.3%
Value $12.78M Shares 84,266 Est. Cost $96.09 Unrealized +44.4%
TFIN TRIUMPH BANCORP 0.3%
Value $12.7M Shares 431,977 Est. Cost $41.55 Unrealized -24.9%
PGT INNOVATIONS 0.3%
Value $12.6M Shares 910,035 Est. Cost $10.68 Unrealized
TYL TYLER TECHNOLOGIES INC. 0.3%
Value $12.56M Shares 61,459 Est. Cost $167.80 Unrealized +18.0%
INTERCEPT PHARMACEUTICALS 0.3%
Value $12.54M Shares 112,087 Est. Cost $68.89 Unrealized
CERS CERUS CORP 0.3%
Value $12.05M Shares 1,934,696 Est. Cost $6.26 Unrealized -3.0%
ACTIVISION BLIZZARD INC 0.3%
Value $11.49M Shares 252,443 Est. Cost $43.80 Unrealized
HOUGHTON MIFFLIN HARCOURT 0.3%
Value $11.26M Shares 1,548,453 Est. Cost $11.60 Unrealized
WTTR SELECT ENERGY SERVICES INC. CLASS A 0.3%
Value $11.11M Shares 924,569 Est. Cost $6.57 Unrealized
NVCR NOVOCURE LTD 0.3%
Value $10.87M Shares 225,705 Est. Cost $12.29 Unrealized +291.4%
TALEND SA 0.3%
Value $10.78M Shares 213,212 Est. Cost $27.16 Unrealized
KN KNOWLES CORP. 0.3%
Value $10.75M Shares 609,652 Est. Cost $15.47 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS 0.3%
Value $10.71M Shares 616,570 Est. Cost $17.76 Unrealized
CCS CENTURY COMMUNITIES INC 0.3%
Value $10.54M Shares 439,487 Est. Cost $19.99 Unrealized +6.6%
VOCERA COMMUNICATIONS 0.3%
Value $10.43M Shares 329,769 Est. Cost $19.32 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value $10.43M Shares 381,964 Est. Cost $26.16 Unrealized
IMAX IMAX CORP 0.3%
Value $10.22M Shares 450,443 Est. Cost $25.35 Unrealized -15.7%
GLPG GALAPAGOS NV 0.3%
Value $10M Shares 84,900 Est. Cost $68.17 Unrealized
AXGN AXOGEN 0.2%
Value $9.914M Shares 470,767 Est. Cost $38.73 Unrealized -52.8%
MSG NETWORKS INC CLASS A 0.2%
Value $9.875M Shares 454,022 Est. Cost $22.92 Unrealized
SRI STONERIDGE INC 0.2%
Value $9.671M Shares 335,092 Est. Cost $29.06 Unrealized -5.9%
EASTERLY GOVERNMENT PROPERTIES INC 0.2%
Value $9.573M Shares 531,515 Est. Cost $18.38 Unrealized
NANOMETRICS 0.2%
Value $9.548M Shares 309,193 Est. Cost $22.95 Unrealized
FLEXION THERAPEUTICS 0.2%
Value $9.455M Shares 757,585 Est. Cost $20.15 Unrealized
WGO WINNEBAGO INDUSTRIES INC. 0.2%
Value $9.313M Shares 298,978 Est. Cost $33.99 Unrealized -11.7%
PCRX PACIRA PHARMACEUTICALS 0.2%
Value $9.212M Shares 242,028 Est. Cost $39.19 Unrealized -0.4%
RUSHA RUSH ENTERPRISES INC. CLASS A 0.2%
Value $9.075M Shares 217,047 Est. Cost $16.35 Unrealized +8.4%
SANM SANMINA-SCI CORP 0.2%
Value $9.056M Shares 313,887 Est. Cost $27.98 Unrealized +5.3%
GTN GRAY TELEVISION INC. 0.2%
Value $9.03M Shares 422,753 Est. Cost $12.78 Unrealized +45.9%
ALEX ALEXANDER BALDWIN INC 0.2%
Value $9.026M Shares 354,784 Est. Cost $30.04 Unrealized
VERITEX HOLDINGS INC. 0.2%
Value $9.004M Shares 371,756 Est. Cost $24.22 Unrealized
AVA AVISTA CORPORATION 0.2%
Value $9.001M Shares 221,593 Est. Cost $35.18 Unrealized -13.9%
WSBC WESBANCO INC 0.2%
Value $8.991M Shares 226,183 Est. Cost $38.74 Unrealized +3.9%
KBR KBR, INC 0.2%
Value $8.921M Shares 467,311 Est. Cost $14.62 Unrealized +13.7%
DCH AMERICAN AXLE MFG HLDGS INC 0.2%
Value $8.917M Shares 623,117 Est. Cost $15.06 Unrealized -4.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $8.893M Shares 300,029 Est. Cost $30.80 Unrealized -0.0%
CADENCE BANCORPORATION CLASS A 0.2%
Value $8.89M Shares 479,246 Est. Cost $17.08 Unrealized
KLIC KULICKE SOFFA INDS INC 0.2%
Value $8.865M Shares 400,952 Est. Cost $21.25 Unrealized -7.7%
SCSC SCANSOURCE INC. 0.2%
Value $8.782M Shares 245,166 Est. Cost $36.03 Unrealized +3.7%
EBIX INC. 0.2%
Value $8.773M Shares 177,708 Est. Cost $49.37 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $8.738M Shares 219,448 Est. Cost $26.37 Unrealized +4.0%
LEXINGTON REALTY TRUST 0.2%
Value $8.584M Shares 947,449 Est. Cost $8.27 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value $8.58M Shares 536,589 Est. Cost $21.22 Unrealized
FERRO CORPORATION 0.2%
Value $8.578M Shares 453,163 Est. Cost $18.76 Unrealized
JERNIGAN CAPITAL INC. 0.2%
Value $8.569M Shares 407,282 Est. Cost $19.69 Unrealized
BRIGGS STRATTON CORPORATION 0.2%
Value $8.524M Shares 720,556 Est. Cost $12.85 Unrealized
PRAA PRA GROUP INC COM 0.2%
Value $8.497M Shares 316,952 Est. Cost $29.76 Unrealized -2.8%
CATY CATHAY GENERAL BANCORP 0.2%
Value $8.427M Shares 248,525 Est. Cost $24.81 Unrealized +16.9%
OCFC OCEANFIRST FINANCIAL CORP. 0.2%
Value $8.424M Shares 350,123 Est. Cost $19.46 Unrealized -6.1%
TRIBUNE PUBLISHING CO. 0.2%
Value $8.371M Shares 710,003 Est. Cost $14.38 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value $8.363M Shares 163,046 Est. Cost $55.94 Unrealized
ECPG ENCORE CAPITAL GROUP 0.2%
Value $8.25M Shares 302,988 Est. Cost $30.17 Unrealized -1.1%
FBNC FIRST BANCORP 0.2%
Value $8.169M Shares 235,006 Est. Cost $25.03 Unrealized +25.3%
PLANTRONICS INC. 0.2%
Value $8.14M Shares 176,534 Est. Cost $46.11 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value $8.122M Shares 847,857 Est. Cost $10.93 Unrealized -6.8%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $8.097M Shares 690,313 Est. Cost $14.48 Unrealized -20.8%
MERITOR INC. 0.2%
Value $8.091M Shares 397,576 Est. Cost $19.26 Unrealized
CATCHMARK TIMBER TRUST INC. CLASS A 0.2%
Value $8.058M Shares 820,538 Est. Cost $9.39 Unrealized
TILE INTERFACE INC 0.2%
Value $8.043M Shares 525,022 Est. Cost $17.24 Unrealized -5.1%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $8.031M Shares 328,065 Est. Cost $27.93 Unrealized -8.2%
GPK GRAPHIC PACKAGING HOLDING 0.2%
Value $7.992M Shares 632,743 Est. Cost $11.72 Unrealized +3.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value $7.98M Shares 199,100 Est. Cost $39.12 Unrealized +0.1%
R RYDER SYSTEM INC 0.2%
Value $7.98M Shares 128,736 Est. Cost $58.52 Unrealized 0.0%
DY DYCOM INDUSTRIES 0.2%
Value $7.973M Shares 173,554 Est. Cost $96.81 Unrealized -43.4%
BKH BLACK HILLS CORPORATION 0.2%
Value $7.955M Shares 107,392 Est. Cost $42.43 Unrealized +24.1%
BERRY PETROLEUM 0.2%
Value $7.953M Shares 689,132 Est. Cost $17.62 Unrealized
NWE NORTHWESTERN CORPORATION 0.2%
Value $7.92M Shares 112,491 Est. Cost $43.47 Unrealized +11.8%
IOVA IOVANCE BIOTHERAPEUTICS 0.2%
Value $7.908M Shares 831,515 Est. Cost $9.71 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC. 0.2%
Value $7.883M Shares 217,226 Est. Cost $37.46 Unrealized 0.0%
GMS INC. 0.2%
Value $7.835M Shares 518,173 Est. Cost $14.86 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $7.828M Shares 361,588 Est. Cost $15.06 Unrealized +40.2%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value $7.808M Shares 112,567 Est. Cost $59.05 Unrealized +17.9%
VC VISTEON CORPORATION 0.2%
Value $7.759M Shares 115,204 Est. Cost $73.07 Unrealized +2.4%
UCTT ULTRA CLEAN HOLDINGS INC. 0.2%
Value $7.755M Shares 749,288 Est. Cost $10.73 Unrealized 0.0%
CAMBREX CORPORATION 0.2%
Value $7.752M Shares 199,525 Est. Cost $44.59 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $7.638M Shares 280,398 Est. Cost $27.17 Unrealized -14.2%
FIRST MIDWEST BANCORP INC 0.2%
Value $7.568M Shares 369,877 Est. Cost $22.27 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value $7.545M Shares 401,100 Est. Cost $18.81 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.2%
Value $7.48M Shares 233,248 Est. Cost $30.13 Unrealized
COUSINS PPTYS INC 0.2%
Value $7.468M Shares 773,114 Est. Cost $8.52 Unrealized
HEALTH INSURANCE INNOVATIONS 0.2%
Value $7.351M Shares 274,090 Est. Cost $30.78 Unrealized
LIVENT CORPORATION 0.2%
Value $7.314M Shares 595,630 Est. Cost $12.28 Unrealized
FRONT YARD RESIDENTIAL CORP. CLASS B 0.2%
Value $7.313M Shares 788,906 Est. Cost $9.73 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value $7.304M Shares 370,745 Est. Cost $15.43 Unrealized +11.2%
ICHR ICHOR HOLDINGS LTD. 0.2%
Value $7.299M Shares 323,260 Est. Cost $17.28 Unrealized +17.8%
CLDT CHATHAM LODGING TRUST 0.2%
Value $7.298M Shares 379,312 Est. Cost $20.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.2%
Value $7.184M Shares 403,587 Est. Cost $14.47 Unrealized
NUVECTRA CORP 0.2%
Value $7.161M Shares 650,393 Est. Cost $21.42 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.2%
Value $7.156M Shares 203,235 Est. Cost $36.18 Unrealized +7.0%
TIVO INC 0.2%
Value $7.066M Shares 758,176 Est. Cost $16.03 Unrealized
AMC ENTERTAINMENT HOLDINGS INC CLASS A 0.2%
Value $7.037M Shares 473,870 Est. Cost $13.90 Unrealized
CALLON PETROLEUM COMPANY 0.2%
Value $6.976M Shares 923,952 Est. Cost $10.56 Unrealized
AX AXOS FINANCIAL INC. 0.2%
Value $6.967M Shares 240,560 Est. Cost $29.96 Unrealized 0.0%
TRITON INTERNATIONAL LTD. CLASS A 0.2%
Value $6.926M Shares 222,709 Est. Cost $26.75 Unrealized
OXM OXFORD INDUSTRIES INC 0.2%
Value $6.901M Shares 91,697 Est. Cost $64.63 Unrealized +19.0%
FOCUS FINANCIAL PARTNERS 0.2%
Value $6.779M Shares 190,213 Est. Cost $47.46 Unrealized
CBT CABOT CORPORATION 0.2%
Value $6.726M Shares 161,573 Est. Cost $40.37 Unrealized -6.2%
BV BRIGHTVIEW HOLDINGS 0.2%
Value $6.722M Shares 466,790 Est. Cost $13.90 Unrealized 0.0%
NMRK NEWMARK GROUP INC. CLASS A 0.2%
Value $6.507M Shares 780,236 Est. Cost $8.57 Unrealized 0.0%
AMALGAMATED BANK 0.2%
Value $6.206M Shares 396,531 Est. Cost $19.42 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.2%
Value $6.134M Shares 246,055 Est. Cost $25.97 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC. 0.2%
Value $6.11M Shares 230,288 Est. Cost $26.53 Unrealized
REI RING ENERGY INC 0.2%
Value $6.08M Shares 1,035,845 Est. Cost $9.64 Unrealized -38.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.688M Shares 426,376 Est. Cost $14.17 Unrealized -7.2%
BGS BG FOODS INC. 0.1%
Value $5.678M Shares 232,501 Est. Cost $15.08 Unrealized -7.0%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.1%
Value $5.641M Shares 480,509 Est. Cost $13.72 Unrealized -9.4%
CASA SYSTEMS INC. 0.1%
Value $4.696M Shares 565,839 Est. Cost $14.21 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $4.578M Shares 230,756 Est. Cost $19.84 Unrealized
CHARAH SOLUTIONS 0.1%
Value $4.031M Shares 629,877 Est. Cost $10.16 Unrealized
SPARK ENERGY INC CLASS A 0.1%
Value $3.533M Shares 396,490 Est. Cost $13.65 Unrealized
BANC BANC OF CALIFORNIA INCORPORATED 0.1%
Value $2.621M Shares 189,359 Est. Cost $15.92 Unrealized -19.4%
CAPITAL SENIOR LIVING 0.1%
Value $2.513M Shares 629,930 Est. Cost $8.56 Unrealized
OPUS BANK 0.1%
Value $2.072M Shares 104,638 Est. Cost $25.21 Unrealized
WORLDPAY 0.0%
Value $261K Shares 2,297 Est. Cost $81.81 Unrealized
OMCL OMNICELL 0.0%
Value $240K Shares 2,970 Est. Cost $47.03 Unrealized +59.2%
FLEETCOR TECHNOLOGIES 0.0%
Value $222K Shares 900 Est. Cost $211.11 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value $121K Shares 2,684 Est. Cost $49.35 Unrealized -3.9%
FANG DIAMONDBACK ENERGY 0.0%
Value $117K Shares 1,150 Est. Cost $77.22 Unrealized +3.0%
DKS DICK'S SPORTING GOODS 0.0%
Value $80,000 Shares 2,175 Est. Cost $27.66 Unrealized +3.9%
MIDD MIDDLEBY CORPORATION 0.0%
Value $14,000 Shares 110 Est. Cost $113.19 Unrealized +6.1%
SJM J.M. SMUCKER COMPANY 0.0%
Value $13,000 Shares 110 Est. Cost $87.84 Unrealized -4.8%
XRAY DENTSPLY SIRONA INC. 0.0%
Value $13,000 Shares 260 Est. Cost $44.03 Unrealized 0.0%
PVH PVH CORP. 0.0%
Value $12,000 Shares 100 Est. Cost $108.39 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INC. 0.0%
Value $12,000 Shares 140 Est. Cost $64.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12,000 Shares 283 Est. Cost $52.03 Unrealized -26.5%
WPC W.P. CAREY INC 0.0%
Value $12,000 Shares 150 Est. Cost $66.67 Unrealized
ATLASSIAN CORP 0.0%
Value $12,000 Shares 105 Est. Cost $24.84 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $12,000 Shares 268 Est. Cost $31.91 Unrealized +15.8%
SKECHERS USA 0.0%
Value $12,000 Shares 360 Est. Cost $30.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $12,000 Shares 220 Est. Cost $45.45 Unrealized
FLEX FLEX LTD. 0.0%
Value $12,000 Shares 1,200 Est. Cost $7.15 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11,000 Shares 219 Est. Cost $62.26 Unrealized -12.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 220 Est. Cost $46.49 Unrealized -8.3%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $11,000 Shares 220 Est. Cost $33.07 Unrealized -2.1%
CIT GROUP INC 0.0%
Value $11,000 Shares 220 Est. Cost $50.00 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $11,000 Shares 470 Est. Cost $21.28 Unrealized
INVH INVITATION HOMES INC. 0.0%
Value $11,000 Shares 470 Est. Cost $18.40 Unrealized +0.9%
BDC BELDEN INC. 0.0%
Value $11,000 Shares 200 Est. Cost $57.59 Unrealized -6.9%
BUNGE LIMITED 0.0%
Value $10,000 Shares 180 Est. Cost $72.22 Unrealized
BWA BORGWARNER INC 0.0%
Value $10,000 Shares 255 Est. Cost $39.07 Unrealized -20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,000 Shares 212 Est. Cost $55.91 Unrealized -23.6%
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value $10,000 Shares 337 Est. Cost $32.99 Unrealized -12.9%
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value $10,000 Shares 100 Est. Cost $67.77 Unrealized 0.0%
WHITING PETROLEUM CORPORATION 0.0%
Value $10,000 Shares 380 Est. Cost $23.68 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value $10,000 Shares 120 Est. Cost $89.86 Unrealized -5.6%
SP 500 PUT JUN19 2675.00 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10,000 Shares 206 Est. Cost $43.69 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10,000 Shares 320 Est. Cost $31.25 Unrealized
PENN PENN NATIONAL GAMING INC. 0.0%
Value $9,000 Shares 450 Est. Cost $28.02 Unrealized -16.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $9,000 Shares 110 Est. Cost $74.32 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value $9,000 Shares 250 Est. Cost $36.00 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $9,000 Shares 160 Est. Cost $62.50 Unrealized
WPX ENERGY INC CLASS A 0.0%
Value $9,000 Shares 653 Est. Cost $18.38 Unrealized
IBERIABANK CORPORATION 0.0%
Value $9,000 Shares 120 Est. Cost $75.00 Unrealized
ATHENE HOLDING LTD CLASS A 0.0%
Value $9,000 Shares 210 Est. Cost $42.86 Unrealized
SHOP SHOPIFY 0.0%
Value $9,000 Shares 43 Est. Cost $4.38 Unrealized +303.0%
TCF FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $8,000 Shares 73 Est. Cost $106.80 Unrealized
STERLING BANCORP 0.0%
Value $8,000 Shares 450 Est. Cost $22.22 Unrealized
SLM SLM CORP 0.0%
Value $8,000 Shares 840 Est. Cost $11.57 Unrealized -10.6%
AL AIR LEASE CORPORATION CLASS A 0.0%
Value $8,000 Shares 236 Est. Cost $37.83 Unrealized -16.1%
SP 500 CALL JUN19 2910.00 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
RRC RANGE RESOURCES CORPORATION 0.0%
Value $8,000 Shares 680 Est. Cost $15.13 Unrealized -28.3%
HUN HUNTSMAN CORPORATION 0.0%
Value $8,000 Shares 360 Est. Cost $21.45 Unrealized +4.9%
CYRUSONE INC. 0.0%
Value $7,000 Shares 140 Est. Cost $57.14 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 340 Est. Cost $16.63 Unrealized -14.2%
FIRSTSERVICE CORP 0.0%
Value $6,000 Shares 71 Est. Cost $70.42 Unrealized
TCEHY TENCENT HLDGS LTD. UNSP ADR 0.0%
Value $5,000 Shares 117 Est. Cost $42.74 Unrealized
SP 500 PUT JUN19 2260.00 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized