13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 249 holding rows worth $4,011,207,000 by the sum of the rows.
- Accession
- 0000764529-17-000008
- Filer
- CIK 764529
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 249 entries on the cover page, a total value of $4,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,011,207,000 with VALUE read as thousands by filing date, 13F file number 028-01523. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,011,000, about 1/1,000 of the sum of the rows, $4,011,207,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,342,886 | $51,580,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,453,593 | $47,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,104 | $42,693,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 773,755 | $42,649,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,243,166 | $39,520,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,021,097 | $39,128,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 661,956 | $37,626,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,025,880 | $36,880,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 649,465 | $35,169,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,049,981 | $35,164,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 908,218 | $34,876,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 195,006 | $34,280,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 526,173 | $33,328,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 667,534 | $33,263,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,277,904 | $33,200,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 716,300 | $32,935,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 628,104 | $32,869,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 884,872 | $32,864,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 334,650 | $32,725,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,072,210 | $32,595,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 682,167 | $32,007,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 678,518 | $31,755,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 449,940 | $31,721,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,039,959 | $31,230,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,121,055 | $30,717,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 321,346 | $30,663,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 542,913 | $30,582,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 504,621 | $30,580,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 424,927 | $30,327,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 140,140 | $29,438,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,139,572 | $28,512,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 914,653 | $27,458,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,558,849 | $27,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,682 | $26,977,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 261,423 | $26,404,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 285,684 | $26,280,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300,636 | $26,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 184,674 | $26,120,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 949,034 | $26,089,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 664,283 | $25,940,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 375,245 | $25,663,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 720,985 | $25,364,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 582,846 | $25,039,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 987,242 | $25,027,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 511,547 | $24,677,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 492,472 | $24,599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 610,305 | $24,308,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,086,236 | $24,299,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 325,336 | $24,215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 673,140 | $24,105,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 851,467 | $23,569,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,899,205 | $23,550,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 310,250 | $23,315,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 317,587 | $23,231,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 948,166 | $23,097,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 291,465 | $22,793,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,347,961 | $22,511,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 536,174 | $22,503,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 648,461 | $22,502,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 618,692 | $22,489,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 809,255 | $22,481,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 512,200 | $22,030,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 893,214 | $21,660,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,209,643 | $21,350,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 589,390 | $21,071,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,134,655 | $20,764,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 274,010 | $20,688,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 904,644 | $20,581,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 920,832 | $20,258,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 762,698 | $20,211,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 154,786 | $20,102,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 175,776 | $19,502,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 138,661 | $19,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 207,362 | $19,446,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 517,243 | $19,360,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,511,899 | $19,352,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 539,730 | $19,214,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,217,745 | $19,058,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 864,228 | $18,996,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 481,176 | $18,670,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 380,442 | $18,349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 305,061 | $18,243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 275,884 | $18,186,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 485,764 | $17,920,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 120,368 | $17,276,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 793,030 | $16,971,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 355,282 | $16,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,226 | $16,944,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 670,070 | $16,859,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,047,497 | $16,760,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,095,223 | $16,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,220 | $16,557,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,183,762 | $16,277,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 269,134 | $16,194,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 737,537 | $15,938,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,236,348 | $15,924,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 199,088 | $15,879,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,576 | $15,704,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 584,528 | $15,443,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 442,738 | $15,398,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 389,831 | $14,950,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 554,477 | $14,849,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 318,667 | $14,748,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,887 | $14,673,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 846,036 | $14,636,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,615 | $14,606,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 59,410 | $14,442,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,169,811 | $14,389,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 709,263 | $14,341,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 253,559 | $14,141,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 370,926 | $14,077,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 243,479 | $14,017,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 549,594 | $13,899,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 99,347 | $13,895,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 688,971 | $13,779,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 585,734 | $13,659,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 586,469 | $13,659,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 329,024 | $13,645,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,988 | $13,409,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 532,426 | $13,284,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 222,595 | $13,244,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 316,600 | $13,218,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191,894 | $13,185,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 515,205 | $12,937,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 807,251 | $12,932,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 970,835 | $12,805,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 916,377 | $12,783,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 684,093 | $12,758,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 485,369 | $12,755,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 765,238 | $12,703,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 287,732 | $12,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 215,588 | $12,571,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 466,994 | $12,347,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 748,487 | $12,133,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 635,821 | $12,062,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 315,234 | $12,026,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 572,856 | $12,001,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,086 | $11,952,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 155,333 | $11,874,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 116,227 | $11,862,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 97,420 | $11,853,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 126,170 | $11,813,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 453,205 | $11,774,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 312,161 | $11,662,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 416,286 | $11,594,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,778 | $11,369,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 155,856 | $11,362,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 173,667 | $11,332,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 430,934 | $11,312,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 228,683 | $11,292,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 465,723 | $11,219,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 396,656 | $11,194,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 314,744 | $11,025,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 323,165 | $10,959,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,158,483 | $10,913,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 264,925 | $10,812,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 547,281 | $10,754,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 317,896 | $10,630,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 279,722 | $10,615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,303 | $10,603,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 672,893 | $10,591,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 654,824 | $10,556,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,200,876 | $10,556,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 155,619 | $10,473,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,260 | $10,410,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 275,124 | $10,400,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 236,006 | $10,394,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 213,613 | $10,341,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 97,380 | $10,322,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,671 | $10,266,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 583,398 | $10,227,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,656 | $10,124,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243,030 | $10,057,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81,246 | $10,035,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 316,960 | $10,016,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,026,909 | $10,012,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 252,090 | $9,983,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 131,115 | $9,932,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 699,074 | $9,899,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,107,324 | $9,877,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 258,295 | $9,789,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 420,967 | $9,787,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 817,573 | $9,737,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 253,554 | $9,698,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 186,965 | $9,666,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 153,571 | $9,644,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,938 | $9,515,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 381,817 | $9,469,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 326,477 | $9,386,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 128,745 | $9,228,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 229,206 | $9,203,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 387,316 | $9,187,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 282,028 | $9,155,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,813 | $9,135,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 190,064 | $9,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 152,801 | $9,015,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,733 | $8,896,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 194,082 | $8,868,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 227,214 | $8,770,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 114,399 | $8,754,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 161,758 | $8,643,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 359,811 | $8,639,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 403,556 | $8,636,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 216,798 | $8,613,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 851,639 | $8,602,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 647,075 | $8,477,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 107,876 | $8,436,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 335,664 | $8,345,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 157,645 | $8,339,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 410,273 | $8,292,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 132,501 | $8,280,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,294,729 | $8,270,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 258,178 | $8,262,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250,871 | $8,088,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,463 | $7,970,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 199,811 | $7,901,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 606,605 | $7,825,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 396,887 | $7,513,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 480,495 | $7,496,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 236,824 | $7,484,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 399,216 | $7,477,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 409,945 | $7,420,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 359,578 | $7,357,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 257,255 | $7,275,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 227,867 | $7,123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 460,780 | $7,059,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 312,346 | $7,043,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 122,547 | $6,930,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 303,020 | $6,909,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 443,771 | $6,754,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 299,666 | $6,641,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 625,925 | $6,641,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 349,430 | $6,464,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 188,811 | $6,448,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 257,374 | $6,409,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 263,728 | $6,382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,170 | $6,369,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,541,589 | $6,120,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 333,630 | $5,401,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144,481 | $5,302,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 283,772 | $5,261,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 196,310 | $4,839,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 283,590 | $4,688,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 242,371 | $4,481,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 225,372 | $4,237,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 481,203 | $3,960,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 567,301 | $3,727,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,656 | $1,851,000 | thousands by filing date | |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 566,847 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-17-000008 | this filing | 2017-07-19 | acceptance time not in the bulk data set |