PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $4,051,132 (100.0% shares, 0.0% debt)

Holdings (305)

AMZN AMAZON COM INC 1.6%
Value ($000) $63,552 Shares 33,561 Est. Cost $39.89 Unrealized +133.5%
ADBE ADOBE SYS INC 1.1%
Value ($000) $45,365 Shares 153,962 Est. Cost $105.62 Unrealized +162.9%
LITE LUMENTUM HOLDINGS 1.0%
Value ($000) $39,455 Shares 738,711 Est. Cost $54.98 Unrealized -3.1%
META FACEBOOK INC. CLASS A 1.0%
Value ($000) $38,788 Shares 200,974 Est. Cost $149.45 Unrealized +21.4%
ICLR ICON PLC 0.9%
Value ($000) $38,331 Shares 248,949 Est. Cost $80.11 Unrealized +75.1%
SF STIFEL FINANCIAL 0.9%
Value ($000) $38,174 Shares 646,367 Est. Cost $22.82 Unrealized +50.5%
SSNC SSandC TECHNOLOGIES 0.9%
Value ($000) $37,327 Shares 647,932 Est. Cost $34.48 Unrealized +74.8%
V VISA INC 0.9%
Value ($000) $37,301 Shares 214,930 Est. Cost $77.09 Unrealized +102.8%
PTC PTC INC 0.9%
Value ($000) $36,355 Shares 405,027 Est. Cost $41.53 Unrealized +115.8%
EVR EVERCORE 0.9%
Value ($000) $36,069 Shares 407,237 Est. Cost $52.62 Unrealized +45.8%
REALPAGE 0.9%
Value ($000) $35,195 Shares 598,043 Est. Cost $27.35 Unrealized
ESNT ESSENT GROUP LTD 0.9%
Value ($000) $35,065 Shares 746,224 Est. Cost $23.98 Unrealized +75.6%
AMN AMN HEALTHCARE SERVICES 0.9%
Value ($000) $34,871 Shares 642,789 Est. Cost $40.79 Unrealized +24.4%
ARGO GROUP 0.8%
Value ($000) $33,807 Shares 456,539 Est. Cost $57.22 Unrealized
VEEV VEEVA SYSTEMS 0.8%
Value ($000) $33,706 Shares 207,918 Est. Cost $68.21 Unrealized +113.6%
SYNEOS HEALTH 0.8%
Value ($000) $32,859 Shares 643,165 Est. Cost $47.02 Unrealized
CSGP COSTAR GROUP INC. 0.8%
Value ($000) $32,609 Shares 58,854 Est. Cost $21.89 Unrealized +133.4%
RAMP LIVERAMP HOLDINGS 0.8%
Value ($000) $32,451 Shares 669,379 Est. Cost $45.14 Unrealized +20.1%
HQY HEALTHEQUITY 0.8%
Value ($000) $31,905 Shares 487,845 Est. Cost $53.27 Unrealized +30.7%
OKTA OKTA INC 0.8%
Value ($000) $31,774 Shares 257,260 Est. Cost $44.44 Unrealized +144.2%
QTS REALTY TRUST 0.8%
Value ($000) $31,769 Shares 687,931 Est. Cost $48.34 Unrealized
CIEN CIENA CORP 0.8%
Value ($000) $31,296 Shares 760,914 Est. Cost $23.02 Unrealized +67.1%
GENESEE and WYOMING 0.8%
Value ($000) $31,136 Shares 311,360 Est. Cost $69.08 Unrealized
EXTENDED STAY AMERICA 0.8%
Value ($000) $30,923 Shares 1,830,852 Est. Cost $15.77 Unrealized
DXCM DEXCOM 0.8%
Value ($000) $30,823 Shares 205,705 Est. Cost $21.05 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP 0.8%
Value ($000) $30,761 Shares 768,456 Est. Cost $23.35 Unrealized +71.5%
BRSL INT'L GAME TECHNOLOGY 0.8%
Value ($000) $30,467 Shares 2,349,056 Est. Cost $11.69 Unrealized -23.3%
CORNERSTONE ONDEMAND 0.7%
Value ($000) $30,365 Shares 524,165 Est. Cost $46.06 Unrealized
ASGN ASGN INC 0.7%
Value ($000) $29,879 Shares 493,051 Est. Cost $75.18 Unrealized -20.1%
ELDORADO RESORTS 0.7%
Value ($000) $29,591 Shares 642,302 Est. Cost $22.95 Unrealized
WEX WEX INC 0.7%
Value ($000) $29,389 Shares 141,223 Est. Cost $168.97 Unrealized +19.1%
CPRT COPART 0.7%
Value ($000) $28,748 Shares 384,638 Est. Cost $7.50 Unrealized +128.6%
SPX CORP 0.7%
Value ($000) $28,698 Shares 869,119 Est. Cost $26.13 Unrealized
ILMN ILLUMINA INC. 0.7%
Value ($000) $28,596 Shares 77,674 Est. Cost $239.61 Unrealized +31.8%
GARDNER DENVER 0.7%
Value ($000) $28,560 Shares 825,446 Est. Cost $23.38 Unrealized
NOW SERVICENOW INC. 0.7%
Value ($000) $27,726 Shares 100,978 Est. Cost $20.29 Unrealized +159.1%
GVA GRANITE CONSTRUCTION 0.7%
Value ($000) $27,510 Shares 570,976 Est. Cost $51.01 Unrealized -14.3%
TDOC TELADOC HEALTH 0.7%
Value ($000) $27,262 Shares 410,506 Est. Cost $29.16 Unrealized +99.9%
CYPRESS SEMICONDUCTOR 0.7%
Value ($000) $26,567 Shares 1,194,580 Est. Cost $12.97 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.7%
Value ($000) $26,459 Shares 464,848 Est. Cost $33.15 Unrealized +57.3%
FOXF FOX FACTORY HOLDING 0.6%
Value ($000) $26,176 Shares 317,250 Est. Cost $34.26 Unrealized +116.5%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.6%
Value ($000) $25,493 Shares 1,113,706 Est. Cost $12.40 Unrealized +52.2%
ISRG INTUITIVE SURGICAL INC. 0.6%
Value ($000) $25,471 Shares 48,557 Est. Cost $111.63 Unrealized +53.5%
ARRAY BIOPHARMA 0.6%
Value ($000) $25,220 Shares 544,364 Est. Cost $15.20 Unrealized
WRIGHT MEDICAL GROUP 0.6%
Value ($000) $25,089 Shares 841,358 Est. Cost $25.27 Unrealized
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $24,757 Shares 193,656 Est. Cost $49.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $24,585 Shares 286,071 Est. Cost $49.84 Unrealized +50.4%
ZENDESK 0.6%
Value ($000) $24,428 Shares 274,384 Est. Cost $26.52 Unrealized
SKY SKYLINE CHAMPION 0.6%
Value ($000) $24,364 Shares 889,837 Est. Cost $22.76 Unrealized 0.0%
BURL BURLINGTON STORES 0.6%
Value ($000) $24,277 Shares 142,682 Est. Cost $78.50 Unrealized +108.2%
SCHW CHARLES SCHWAB 0.6%
Value ($000) $24,275 Shares 603,996 Est. Cost $26.56 Unrealized +49.4%
FORM FORMFACTOR 0.6%
Value ($000) $24,056 Shares 1,535,163 Est. Cost $11.86 Unrealized +38.0%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $23,938 Shares 90,493 Est. Cost $94.61 Unrealized +155.1%
MMSI MERIT MEDICAL SYSTEMS 0.6%
Value ($000) $23,726 Shares 398,362 Est. Cost $57.45 Unrealized -0.2%
SVB FINANCIAL GROUP 0.6%
Value ($000) $23,394 Shares 104,163 Est. Cost $197.20 Unrealized
STRA STRATEGIC EDUCATION 0.6%
Value ($000) $23,241 Shares 130,568 Est. Cost $105.81 Unrealized +29.3%
TER TERADYNE 0.6%
Value ($000) $23,114 Shares 482,444 Est. Cost $20.51 Unrealized +114.8%
ENVESTNET INC. 0.6%
Value ($000) $22,609 Shares 330,688 Est. Cost $40.28 Unrealized
PLCE CHILDREN'S PLACE 0.6%
Value ($000) $22,308 Shares 233,887 Est. Cost $94.40 Unrealized +8.2%
BOX BOX INC 0.5%
Value ($000) $22,066 Shares 1,253,057 Est. Cost $21.98 Unrealized -12.9%
NUANCE COMMUNICATIONS 0.5%
Value ($000) $22,041 Shares 1,380,180 Est. Cost $15.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.5%
Value ($000) $22,036 Shares 217,362 Est. Cost $63.45 Unrealized +60.7%
WWD WOODWARD 0.5%
Value ($000) $21,875 Shares 193,314 Est. Cost $84.69 Unrealized +21.3%
BLACK KNIGHT 0.5%
Value ($000) $21,766 Shares 361,870 Est. Cost $60.15 Unrealized
ALEXION PHARMACEUTICALS INC. 0.5%
Value ($000) $21,728 Shares 165,886 Est. Cost $118.37 Unrealized
FIRSTCASH 0.5%
Value ($000) $21,616 Shares 216,117 Est. Cost $72.35 Unrealized
CALY CALLAWAY GOLF COMPANY 0.5%
Value ($000) $21,491 Shares 1,252,370 Est. Cost $16.40 Unrealized +0.4%
AOS A.O. SMITH 0.5%
Value ($000) $21,445 Shares 454,718 Est. Cost $41.23 Unrealized +5.3%
PETIQ INC 0.5%
Value ($000) $21,306 Shares 646,423 Est. Cost $37.60 Unrealized
MKTX MARKETAXESS HOLDINGS INC. 0.5%
Value ($000) $21,269 Shares 66,172 Est. Cost $175.00 Unrealized +54.4%
OEC ORION ENGINEERED CARBONS 0.5%
Value ($000) $20,753 Shares 969,300 Est. Cost $24.17 Unrealized -18.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.5%
Value ($000) $20,689 Shares 112,819 Est. Cost $163.21 Unrealized +7.1%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $20,514 Shares 18,945 Est. Cost $39.38 Unrealized +45.9%
LIONS GATE ENTERTAINMENT CL B 0.5%
Value ($000) $20,422 Shares 1,759,014 Est. Cost $18.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $20,358 Shares 18,834 Est. Cost $38.28 Unrealized +49.6%
ICFI ICF INTERNATIONAL 0.5%
Value ($000) $20,278 Shares 278,539 Est. Cost $64.07 Unrealized +16.9%
ATRC ATRICURE 0.5%
Value ($000) $20,165 Shares 675,768 Est. Cost $17.54 Unrealized +66.5%
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $19,662 Shares 1,901,539 Est. Cost $10.31 Unrealized -5.0%
CABOT MICROELECTRONICS 0.5%
Value ($000) $19,487 Shares 177,029 Est. Cost $111.73 Unrealized
CARBON BLACK 0.5%
Value ($000) $19,450 Shares 1,163,303 Est. Cost $14.20 Unrealized
NKE NIKE INC. CLASS B 0.5%
Value ($000) $19,435 Shares 231,512 Est. Cost $51.29 Unrealized +50.3%
EW EDWARDS LIFESCIENCES CORPORATION 0.5%
Value ($000) $19,371 Shares 104,858 Est. Cost $33.14 Unrealized +82.5%
TECH DATA CORP 0.5%
Value ($000) $19,204 Shares 183,593 Est. Cost $95.67 Unrealized
GTLS CHART INDUSTRIES 0.5%
Value ($000) $18,924 Shares 246,154 Est. Cost $82.11 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value ($000) $18,859 Shares 243,122 Est. Cost $51.70 Unrealized +14.1%
U.S. CONCRETE 0.5%
Value ($000) $18,768 Shares 377,695 Est. Cost $58.60 Unrealized
NEW RELIC 0.5%
Value ($000) $18,746 Shares 216,694 Est. Cost $38.68 Unrealized
GKOS GLAUKOS CORP 0.5%
Value ($000) $18,513 Shares 245,530 Est. Cost $43.52 Unrealized +64.9%
SNDR SCHNEIDER NATIONAL 0.5%
Value ($000) $18,471 Shares 1,012,665 Est. Cost $20.03 Unrealized -3.3%
MNRO MONRO 0.5%
Value ($000) $18,320 Shares 214,770 Est. Cost $59.86 Unrealized +39.3%
CME CME GROUP INC 0.5%
Value ($000) $18,263 Shares 94,088 Est. Cost $76.04 Unrealized +90.0%
BCC BOISE CASCADE 0.5%
Value ($000) $18,261 Shares 649,626 Est. Cost $17.65 Unrealized +2.4%
PARSLEY ENERGY 0.4%
Value ($000) $18,103 Shares 952,308 Est. Cost $16.43 Unrealized
GSHD GOOSEHEAD INSURANCE 0.4%
Value ($000) $17,953 Shares 375,579 Est. Cost $34.83 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.4%
Value ($000) $17,726 Shares 165,050 Est. Cost $70.16 Unrealized +27.8%
CENTA CENTRAL GARDEN and PET (CL A) 0.4%
Value ($000) $17,698 Shares 718,247 Est. Cost $21.12 Unrealized -4.8%
IAA INC 0.4%
Value ($000) $17,639 Shares 454,851 Est. Cost $38.78 Unrealized
MIMECAST LIMITED 0.4%
Value ($000) $17,546 Shares 375,636 Est. Cost $21.76 Unrealized
GIII G-III APPAREL GROUP 0.4%
Value ($000) $17,473 Shares 593,901 Est. Cost $32.25 Unrealized +5.4%
BABA ALIBABA GROUP HOLDING LTD ADR 0.4%
Value ($000) $17,441 Shares 102,925 Est. Cost $182.45 Unrealized
PANW PALO ALTO NETWORKS 0.4%
Value ($000) $16,968 Shares 83,276 Est. Cost $31.27 Unrealized +19.6%
TABULA RASA HEALTHCARE 0.4%
Value ($000) $16,776 Shares 335,984 Est. Cost $35.19 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.4%
Value ($000) $16,764 Shares 231,042 Est. Cost $75.77 Unrealized +1.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.4%
Value ($000) $16,754 Shares 510,163 Est. Cost $34.46 Unrealized -13.4%
INVITAE CORP 0.4%
Value ($000) $16,505 Shares 702,358 Est. Cost $23.43 Unrealized
CIRCOR INTERNATIONAL 0.4%
Value ($000) $16,361 Shares 355,676 Est. Cost $32.81 Unrealized
MGPI MGP INGREDIENTS 0.4%
Value ($000) $16,222 Shares 244,632 Est. Cost $68.13 Unrealized +3.3%
GRAFTECH INTERNATIONAL LTD 0.4%
Value ($000) $16,191 Shares 1,407,874 Est. Cost $17.80 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.4%
Value ($000) $16,126 Shares 657,651 Est. Cost $9.71 Unrealized +55.1%
SIMO SILICON MOTION TECHNOLOGY 0.4%
Value ($000) $16,122 Shares 363,263 Est. Cost $49.89 Unrealized
CDNA CAREDX 0.4%
Value ($000) $15,914 Shares 442,172 Est. Cost $18.71 Unrealized +71.0%
IT GARTNER INC 0.4%
Value ($000) $15,765 Shares 97,958 Est. Cost $104.52 Unrealized +49.6%
WNC WABASH NATIONAL 0.4%
Value ($000) $15,737 Shares 967,238 Est. Cost $12.60 Unrealized +1.1%
EBS EMERGENT BIOSOLUTIONS 0.4%
Value ($000) $15,647 Shares 323,885 Est. Cost $35.63 Unrealized +34.5%
NANOMETRICS 0.4%
Value ($000) $15,631 Shares 450,328 Est. Cost $26.63 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.4%
Value ($000) $15,590 Shares 1,340,532 Est. Cost $11.15 Unrealized -8.8%
HUBG HUB GROUP 0.4%
Value ($000) $15,465 Shares 368,384 Est. Cost $20.43 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC. 0.4%
Value ($000) $15,443 Shares 71,490 Est. Cost $174.69 Unrealized +24.2%
STLD STEEL DYNAMICS 0.4%
Value ($000) $15,190 Shares 502,965 Est. Cost $22.37 Unrealized +18.8%
PGT INNOVATIONS 0.4%
Value ($000) $15,173 Shares 907,463 Est. Cost $10.68 Unrealized
BKNG BOOKING HOLDINGS INC. 0.4%
Value ($000) $14,679 Shares 7,830 Est. Cost $2013.42 Unrealized -12.2%
VIRT VIRTU FINANCIAL 0.4%
Value ($000) $14,569 Shares 668,900 Est. Cost $18.01 Unrealized +30.5%
AIR AAR CORP 0.4%
Value ($000) $14,448 Shares 392,703 Est. Cost $43.15 Unrealized -24.1%
ZUORA INC 0.4%
Value ($000) $14,403 Shares 940,167 Est. Cost $21.49 Unrealized
ACAD ACADIA PHARMACEUTICALS 0.4%
Value ($000) $14,388 Shares 538,278 Est. Cost $15.73 Unrealized +62.4%
MTZ MASTEC INC. 0.4%
Value ($000) $14,292 Shares 277,354 Est. Cost $45.22 Unrealized +9.2%
GASLOG LTD 0.3%
Value ($000) $14,042 Shares 975,132 Est. Cost $14.93 Unrealized
MASONITE INTERNATIONAL 0.3%
Value ($000) $13,552 Shares 257,246 Est. Cost $63.64 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.3%
Value ($000) $13,487 Shares 1,232,782 Est. Cost $11.20 Unrealized 0.0%
GTES GATES INDUSTRIAL 0.3%
Value ($000) $13,467 Shares 1,180,245 Est. Cost $18.00 Unrealized -25.4%
DY DYCOM INDUSTRIES 0.3%
Value ($000) $13,253 Shares 225,115 Est. Cost $86.36 Unrealized -40.7%
ENR ENERGIZER HOLDINGS 0.3%
Value ($000) $13,237 Shares 342,564 Est. Cost $35.85 Unrealized -2.4%
PCRX PACIRA BIOSCIENCES 0.3%
Value ($000) $12,993 Shares 298,761 Est. Cost $39.81 Unrealized +6.6%
NVCR NOVOCURE LTD 0.3%
Value ($000) $12,811 Shares 202,617 Est. Cost $12.29 Unrealized +312.1%
PORTOLA PHARMACEUTICALS 0.3%
Value ($000) $12,601 Shares 464,465 Est. Cost $20.13 Unrealized
TFIN TRIUMPH BANCORP 0.3%
Value ($000) $12,523 Shares 431,093 Est. Cost $41.55 Unrealized -28.2%
AXGN AXOGEN 0.3%
Value ($000) $12,478 Shares 630,197 Est. Cost $34.34 Unrealized -37.7%
CERS CERUS CORP 0.3%
Value ($000) $12,334 Shares 2,194,628 Est. Cost $6.17 Unrealized -10.4%
IONS IONIS PHARMACEUTICALS 0.3%
Value ($000) $12,055 Shares 187,561 Est. Cost $44.30 Unrealized +59.6%
CCS CENTURY COMMUNITIES INC 0.3%
Value ($000) $11,621 Shares 437,222 Est. Cost $19.99 Unrealized +24.1%
WGO WINNEBAGO INDUSTRIES INC. 0.3%
Value ($000) $11,496 Shares 297,450 Est. Cost $33.99 Unrealized +3.5%
OPLN KAR AUCTION SERVICES 0.3%
Value ($000) $11,371 Shares 454,851 Est. Cost $16.23 Unrealized +32.7%
KN KNOWLES CORP. 0.3%
Value ($000) $11,106 Shares 606,538 Est. Cost $15.47 Unrealized +14.0%
BENEFITFOCUS 0.3%
Value ($000) $10,941 Shares 402,974 Est. Cost $36.38 Unrealized
INGN INOGEN 0.3%
Value ($000) $10,871 Shares 162,844 Est. Cost $88.90 Unrealized -14.4%
WTTR SELECT ENERGY SERVICES INC. CLASS A 0.3%
Value ($000) $10,679 Shares 919,811 Est. Cost $6.57 Unrealized
SRI STONERIDGE INC 0.3%
Value ($000) $10,518 Shares 333,367 Est. Cost $29.06 Unrealized +1.8%
VOCERA COMMUNICATIONS 0.3%
Value ($000) $10,499 Shares 328,925 Est. Cost $19.32 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC. 0.3%
Value ($000) $10,377 Shares 745,459 Est. Cost $10.73 Unrealized +18.7%
INTERCEPT PHARMACEUTICALS 0.3%
Value ($000) $10,292 Shares 129,346 Est. Cost $70.32 Unrealized
ECPG ENCORE CAPITAL GROUP 0.3%
Value ($000) $10,209 Shares 301,429 Est. Cost $30.17 Unrealized +7.6%
PLAY DAVE and BUSTER'S ENTERTAINMENT 0.3%
Value ($000) $10,145 Shares 250,685 Est. Cost $47.34 Unrealized +7.4%
EBIX INC. 0.2%
Value ($000) $10,029 Shares 199,701 Est. Cost $49.46 Unrealized
MOMENTA PHARMACEUTICALS 0.2%
Value ($000) $10,025 Shares 805,250 Est. Cost $12.45 Unrealized
CADENCE BANCORPORATION CLASS A 0.2%
Value ($000) $9,917 Shares 476,797 Est. Cost $17.08 Unrealized
AVA AVISTA CORPORATION 0.2%
Value ($000) $9,833 Shares 220,465 Est. Cost $35.18 Unrealized -9.9%
GLPG GALAPAGOS NV 0.2%
Value ($000) $9,818 Shares 76,148 Est. Cost $68.17 Unrealized
HERTZ GLOBAL HOLDINGS 0.2%
Value ($000) $9,790 Shares 613,400 Est. Cost $17.76 Unrealized
VERITEX HOLDINGS INC. 0.2%
Value ($000) $9,597 Shares 369,841 Est. Cost $24.22 Unrealized
MERITOR INC. 0.2%
Value ($000) $9,592 Shares 395,531 Est. Cost $19.26 Unrealized
FRONT YARD RESIDENTIAL CORP. CLASS B 0.2%
Value ($000) $9,591 Shares 784,896 Est. Cost $9.73 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.2%
Value ($000) $9,576 Shares 528,781 Est. Cost $18.38 Unrealized
VC VISTEON CORPORATION 0.2%
Value ($000) $9,545 Shares 162,948 Est. Cost $69.47 Unrealized -12.5%
SANM SANMINA-SCI CORP 0.2%
Value ($000) $9,456 Shares 312,269 Est. Cost $27.98 Unrealized +8.2%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $9,445 Shares 111,989 Est. Cost $59.05 Unrealized +32.1%
MSG NETWORKS INC CLASS A 0.2%
Value ($000) $9,368 Shares 451,691 Est. Cost $22.92 Unrealized
FLEXION THERAPEUTICS 0.2%
Value ($000) $9,296 Shares 755,774 Est. Cost $20.15 Unrealized
CAMBREX CORPORATION 0.2%
Value ($000) $9,292 Shares 198,498 Est. Cost $44.59 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.2%
Value ($000) $9,290 Shares 198,074 Est. Cost $39.12 Unrealized +11.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.2%
Value ($000) $9,105 Shares 437,320 Est. Cost $20.82 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $9,093 Shares 843,488 Est. Cost $10.93 Unrealized -6.2%
IMAX IMAX CORP 0.2%
Value ($000) $9,053 Shares 448,158 Est. Cost $25.35 Unrealized -11.0%
KLIC KULICKE and SOFFA INDS INC 0.2%
Value ($000) $8,995 Shares 398,893 Est. Cost $21.25 Unrealized -7.8%
EVH EVOLENT HEALTH 0.2%
Value ($000) $8,942 Shares 1,124,770 Est. Cost $20.68 Unrealized -42.8%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $8,915 Shares 162,207 Est. Cost $55.94 Unrealized
PACIFIC PREMIER BANCORP INC. 0.2%
Value ($000) $8,912 Shares 288,602 Est. Cost $27.41 Unrealized
HOUGHTON MIFFLIN HARCOURT 0.2%
Value ($000) $8,898 Shares 1,544,805 Est. Cost $11.60 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $8,879 Shares 247,258 Est. Cost $24.81 Unrealized +13.9%
PRAA PRA GROUP INC COM 0.2%
Value ($000) $8,874 Shares 315,357 Est. Cost $29.76 Unrealized -5.0%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $8,870 Shares 942,627 Est. Cost $8.27 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.2%
Value ($000) $8,832 Shares 309,245 Est. Cost $26.24 Unrealized +4.0%
GPK GRAPHIC PACKAGING HOLDING 0.2%
Value ($000) $8,801 Shares 629,524 Est. Cost $11.72 Unrealized +14.4%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $8,757 Shares 278,966 Est. Cost $27.17 Unrealized -10.8%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $8,757 Shares 309,428 Est. Cost $17.27 Unrealized +47.0%
FERRO CORPORATION 0.2%
Value ($000) $8,705 Shares 550,977 Est. Cost $18.23 Unrealized
BV BRIGHTVIEW HOLDINGS 0.2%
Value ($000) $8,689 Shares 464,406 Est. Cost $13.90 Unrealized +20.2%
WSBC WESBANCO INC 0.2%
Value ($000) $8,675 Shares 225,028 Est. Cost $38.74 Unrealized -0.6%
OCFC OCEANFIRST FINANCIAL CORP. 0.2%
Value ($000) $8,656 Shares 348,323 Est. Cost $19.46 Unrealized -4.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $8,648 Shares 218,332 Est. Cost $26.37 Unrealized +4.6%
CATCHMARK TIMBER TRUST INC. CLASS A 0.2%
Value ($000) $8,531 Shares 816,337 Est. Cost $9.39 Unrealized
FBNC FIRST BANCORP 0.2%
Value ($000) $8,515 Shares 233,798 Est. Cost $25.03 Unrealized +25.5%
GMS INC. 0.2%
Value ($000) $8,450 Shares 384,087 Est. Cost $14.86 Unrealized
FIRST MIDWEST BANCORP INC 0.2%
Value ($000) $8,424 Shares 411,505 Est. Cost $22.09 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $8,358 Shares 368,838 Est. Cost $15.43 Unrealized +17.6%
BKH BLACK HILLS CORPORATION 0.2%
Value ($000) $8,352 Shares 106,844 Est. Cost $42.43 Unrealized +36.7%
JERNIGAN CAPITAL INC. 0.2%
Value ($000) $8,306 Shares 405,186 Est. Cost $19.69 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $8,216 Shares 197,498 Est. Cost $36.42 Unrealized 0.0%
TALEND SA 0.2%
Value ($000) $8,193 Shares 212,310 Est. Cost $27.16 Unrealized
ALEX ALEXANDER and BALDWIN INC 0.2%
Value ($000) $8,153 Shares 352,963 Est. Cost $30.04 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.2%
Value ($000) $8,146 Shares 202,194 Est. Cost $36.18 Unrealized +8.5%
TILE INTERFACE INC 0.2%
Value ($000) $8,008 Shares 522,362 Est. Cost $17.24 Unrealized -8.6%
FOCUS FINANCIAL PARTNERS 0.2%
Value ($000) $7,976 Shares 292,042 Est. Cost $40.43 Unrealized
SCSC SCANSOURCE INC. 0.2%
Value ($000) $7,942 Shares 243,908 Est. Cost $36.03 Unrealized -5.7%
DCH AMERICAN AXLE and MFG HLDGS INC 0.2%
Value ($000) $7,911 Shares 620,002 Est. Cost $15.06 Unrealized -13.5%
RUSHA RUSH ENTERPRISES INC. CLASS A 0.2%
Value ($000) $7,886 Shares 215,938 Est. Cost $16.35 Unrealized +6.9%
SOUTH JERSEY INDUSTRIES INC 0.2%
Value ($000) $7,827 Shares 232,048 Est. Cost $30.13 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $7,671 Shares 337,189 Est. Cost $30.39 Unrealized -10.9%
CBT CABOT CORPORATION 0.2%
Value ($000) $7,669 Shares 160,750 Est. Cost $40.37 Unrealized -5.5%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $7,591 Shares 326,375 Est. Cost $27.93 Unrealized -12.9%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $7,560 Shares 286,682 Est. Cost $26.16 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $7,467 Shares 128,078 Est. Cost $58.52 Unrealized +1.7%
BRIGGS and STRATTON CORPORATION 0.2%
Value ($000) $7,341 Shares 716,880 Est. Cost $12.85 Unrealized
AX AXOS FINANCIAL INC. 0.2%
Value ($000) $7,335 Shares 269,174 Est. Cost $29.91 Unrealized -1.6%
BERRY PETROLEUM 0.2%
Value ($000) $7,291 Shares 687,827 Est. Cost $17.62 Unrealized
TRITON INTERNATIONAL LTD. CLASS A 0.2%
Value ($000) $7,259 Shares 221,568 Est. Cost $26.75 Unrealized
CUSHMAN and WAKEFIELD PLC 0.2%
Value ($000) $7,179 Shares 401,518 Est. Cost $14.47 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $7,155 Shares 359,752 Est. Cost $15.06 Unrealized +36.2%
HEALTH INSURANCE INNOVATIONS 0.2%
Value ($000) $7,068 Shares 272,699 Est. Cost $30.78 Unrealized
PLANTRONICS INC. 0.2%
Value ($000) $7,044 Shares 190,178 Est. Cost $45.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $7,016 Shares 687,858 Est. Cost $14.48 Unrealized -23.5%
NMRK NEWMARK GROUP INC. CLASS A 0.2%
Value ($000) $6,971 Shares 776,247 Est. Cost $8.57 Unrealized -10.3%
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $6,959 Shares 399,051 Est. Cost $18.81 Unrealized
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $6,915 Shares 91,225 Est. Cost $64.63 Unrealized +18.4%
AMALGAMATED BANK 0.2%
Value ($000) $6,884 Shares 394,507 Est. Cost $19.42 Unrealized
TPC TUTOR PERINI 0.2%
Value ($000) $6,780 Shares 488,846 Est. Cost $16.71 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $6,777 Shares 229,573 Est. Cost $19.84 Unrealized
COHU COHU INC. 0.2%
Value ($000) $6,620 Shares 429,030 Est. Cost $15.34 Unrealized 0.0%
GTN GRAY TELEVISION INC. 0.2%
Value ($000) $6,599 Shares 402,643 Est. Cost $12.78 Unrealized +55.0%
HZO MARINEMAX INC 0.2%
Value ($000) $6,387 Shares 388,500 Est. Cost $17.28 Unrealized 0.0%
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $6,282 Shares 87,066 Est. Cost $43.47 Unrealized +21.9%
CASA SYSTEMS INC. 0.2%
Value ($000) $6,237 Shares 969,918 Est. Cost $10.97 Unrealized
CALLON PETROLEUM COMPANY 0.1%
Value ($000) $6,058 Shares 919,218 Est. Cost $10.56 Unrealized
TRIBUNE PUBLISHING CO. 0.1%
Value ($000) $5,630 Shares 706,405 Est. Cost $14.38 Unrealized
TIVO INC 0.1%
Value ($000) $5,559 Shares 754,271 Est. Cost $16.03 Unrealized
CORT CORCEPT THERAPEUTICS INCORPORATED 0.1%
Value ($000) $5,330 Shares 478,043 Est. Cost $13.72 Unrealized -18.8%
CENTENNIAL RESOURCE DEVELOPMENT CLASS 0.1%
Value ($000) $5,312 Shares 699,889 Est. Cost $7.59 Unrealized
WHITING PETROLEUM CORPORATION 0.1%
Value ($000) $5,305 Shares 283,995 Est. Cost $18.69 Unrealized
AT HOME GROUP 0.1%
Value ($000) $5,220 Shares 783,786 Est. Cost $19.61 Unrealized
LIVENT CORPORATION 0.1%
Value ($000) $5,184 Shares 749,152 Est. Cost $11.18 Unrealized
BGS B and G FOODS INC. 0.1%
Value ($000) $4,811 Shares 231,312 Est. Cost $15.08 Unrealized -16.5%
TPICQ TPI COMPOSITES INC. 0.1%
Value ($000) $4,601 Shares 186,110 Est. Cost $25.58 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value ($000) $4,447 Shares 1,368,197 Est. Cost $8.38 Unrealized -46.9%
SPARK ENERGY INC CLASS A 0.1%
Value ($000) $4,414 Shares 394,450 Est. Cost $13.65 Unrealized
AMC ENTERTAINMENT HOLDINGS INC CLASS A 0.1%
Value ($000) $4,398 Shares 471,436 Est. Cost $13.90 Unrealized
CHARAH SOLUTIONS 0.1%
Value ($000) $3,448 Shares 626,884 Est. Cost $10.16 Unrealized
CAPITAL SENIOR LIVING 0.1%
Value ($000) $3,152 Shares 626,691 Est. Cost $8.56 Unrealized
BBCP CONCRETE PUMPING HLDGS 0.1%
Value ($000) $2,629 Shares 513,395 Est. Cost $5.05 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $1,742 Shares 67,298 Est. Cost $25.88 Unrealized
HERTZ GLOBAL HOLDINGS INC. 0.0%
Value ($000) $1,196 Shares 613,400 Est. Cost $1.95 Unrealized
OMCL OMNICELL 0.0%
Value ($000) $256 Shares 2,970 Est. Cost $47.03 Unrealized +72.8%
FLEETCOR TECHNOLOGIES 0.0%
Value ($000) $253 Shares 900 Est. Cost $211.11 Unrealized
MEDIDATA SOLUTIONS 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $58.71 Unrealized
WORLDPAY 0.0%
Value ($000) $141 Shares 1,147 Est. Cost $81.81 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $132 Shares 2,684 Est. Cost $49.35 Unrealized -3.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $125 Shares 1,150 Est. Cost $77.22 Unrealized +5.1%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $75 Shares 2,175 Est. Cost $27.66 Unrealized +7.6%
XRAY DENTSPLY SIRONA INC. 0.0%
Value ($000) $15 Shares 260 Est. Cost $44.03 Unrealized +22.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $15 Shares 110 Est. Cost $113.19 Unrealized +18.8%
ATLASSIAN CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $24.84 Unrealized
SP 500 PUT SEP19 2800.00 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13 Shares 283 Est. Cost $52.03 Unrealized -25.5%
SHOP SHOPIFY 0.0%
Value ($000) $13 Shares 43 Est. Cost $4.38 Unrealized +494.2%
ACM AECOM TECHNOLOGY CORPORATION 0.0%
Value ($000) $13 Shares 337 Est. Cost $32.99 Unrealized -3.2%
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $13 Shares 110 Est. Cost $87.84 Unrealized +12.0%
INVH INVITATION HOMES INC. 0.0%
Value ($000) $13 Shares 470 Est. Cost $18.40 Unrealized +14.9%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $13 Shares 500 Est. Cost $19.70 Unrealized 0.0%
SP 500 CALL SEP19 3045.00 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $50.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $46.49 Unrealized +3.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $45.45 Unrealized
WPC W.P. CAREY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $66.67 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $11 Shares 470 Est. Cost $21.28 Unrealized
FLEX FLEX LTD. 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.15 Unrealized +7.5%
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $11 Shares 120 Est. Cost $89.86 Unrealized +1.3%
RHP RYMAN HOSPITALITY PROPERTIES INC. 0.0%
Value ($000) $11 Shares 140 Est. Cost $64.29 Unrealized
SKECHERS USA 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $39.07 Unrealized -18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 268 Est. Cost $31.91 Unrealized +23.1%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $11 Shares 230 Est. Cost $33.06 Unrealized -0.8%
AL AIR LEASE CORPORATION CLASS A 0.0%
Value ($000) $10 Shares 236 Est. Cost $37.83 Unrealized -11.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $43.69 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10 Shares 219 Est. Cost $62.26 Unrealized -20.0%
STERLING BANCORP 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $10 Shares 180 Est. Cost $72.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $55.91 Unrealized -28.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $62.50 Unrealized
ATHENE HOLDING LTD CLASS A 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized
IBERIABANK CORPORATION 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 Shares 320 Est. Cost $31.25 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 73 Est. Cost $106.80 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.39 Unrealized +1.0%
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.77 Unrealized +6.5%
TCF FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8 Shares 840 Est. Cost $11.57 Unrealized -14.4%
CYRUSONE INC. 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
WPX ENERGY INC CLASS A 0.0%
Value ($000) $8 Shares 653 Est. Cost $18.38 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $8 Shares 110 Est. Cost $74.32 Unrealized -9.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $16.63 Unrealized -16.1%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $7 Shares 360 Est. Cost $21.45 Unrealized -2.1%
TCEHY TENCENT HLDGS LTD. UNSP ADR 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
RRC RANGE RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 680 Est. Cost $15.13 Unrealized -42.6%
SP 500 CALL SEPT19 2360.00 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized