13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-12, with 307 holding rows worth $4,002,803,000 by the sum of the rows.
- Accession
- 0000764529-18-000008
- Filer
- CIK 764529
- Filed
- 2018-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 307 entries on the cover page, a total value of $4,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,002,803,000 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 $4,002,000, about 1/1,000 of the sum of the rows, $4,002,803,000. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,016 | $57,820,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 852,319 | $48,207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 915,483 | $47,514,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,987,535 | $42,951,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 450,502 | $42,262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 173,164 | $42,219,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 378,682 | $39,932,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 993,257 | $38,836,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,052,526 | $38,628,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 493,992 | $38,625,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 284,085 | $37,650,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 665,316 | $36,659,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 196,261 | $36,569,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 242,414 | $36,491,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 833,737 | $36,109,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 662,576 | $34,454,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 739,757 | $34,436,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 586,533 | $34,371,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 408,599 | $34,143,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,109,922 | $32,873,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 620,347 | $32,413,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 795,753 | $32,204,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 571,976 | $31,836,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 542,319 | $31,536,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 542,178 | $31,392,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 384,021 | $31,229,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,032,849 | $30,934,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,312,047 | $30,492,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 644,491 | $30,227,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 509,545 | $30,140,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 582,321 | $29,757,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 372,318 | $29,730,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 217,403 | $29,719,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,114,585 | $29,548,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 836,048 | $29,303,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 739,463 | $29,209,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 650,082 | $29,059,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 380,384 | $28,567,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 971,793 | $28,561,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,127,613 | $28,179,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 737,539 | $28,078,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,013,936 | $27,893,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 292,755 | $27,806,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 207,209 | $27,445,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 871,029 | $27,263,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 747,784 | $26,786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,192 | $26,659,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 315,519 | $25,910,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 469,310 | $25,573,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 454,833 | $24,925,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 525,372 | $24,918,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 828,358 | $24,859,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,531 | $24,564,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 304,408 | $24,523,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 793,959 | $24,494,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 895,575 | $24,225,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460,700 | $24,219,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,771,351 | $23,559,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 176,460 | $23,217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 503,906 | $23,154,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 891,111 | $23,133,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 590,228 | $23,107,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 306,574 | $22,619,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,812 | $22,399,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 86,209 | $22,182,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 349,635 | $22,013,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 217,430 | $21,871,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 375,762 | $21,813,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,035,085 | $21,582,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 165,550 | $21,182,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74,840 | $20,902,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 130,833 | $20,821,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 510,582 | $20,750,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 465,761 | $20,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,265 | $20,625,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 275,679 | $20,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,154 | $20,254,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 954,758 | $20,050,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 951,416 | $20,027,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 378,413 | $19,867,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 587,462 | $19,739,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 515,749 | $19,707,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 368,678 | $19,499,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,181,945 | $19,230,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,383,281 | $19,207,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 308,031 | $19,184,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 273,304 | $19,118,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 209,462 | $18,596,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 149,608 | $18,574,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 243,301 | $18,569,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 257,877 | $18,528,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 693,423 | $18,410,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 368,868 | $18,370,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 970,672 | $18,113,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 487,029 | $18,001,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 223,178 | $17,783,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 370,048 | $17,614,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 178,605 | $17,591,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 920,992 | $17,591,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 288,302 | $17,506,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,509,509 | $17,374,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 964,559 | $17,352,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 298,524 | $17,344,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 413,289 | $17,247,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,047,193 | $17,247,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 666,160 | $17,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,253 | $17,147,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 263,273 | $16,805,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 97,301 | $16,782,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 329,620 | $16,643,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,877 | $16,635,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 173,433 | $16,391,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 396,902 | $16,356,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 570,427 | $16,309,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 121,324 | $16,302,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 817,824 | $16,193,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,820 | $15,977,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,043,479 | $15,913,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 284,502 | $15,633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,717 | $14,870,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 366,092 | $14,754,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 807,497 | $14,713,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,038 | $14,708,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 191,051 | $14,684,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 620,889 | $14,566,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 474,093 | $14,171,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,016,921 | $13,871,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 326,765 | $13,616,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,005,565 | $13,377,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,229 | $13,155,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151,434 | $12,707,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 562,613 | $12,659,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,762 | $12,616,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,533 | $12,544,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,131 | $12,428,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,494,181 | $11,430,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 423,344 | $11,426,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 309,771 | $10,969,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 153,541 | $10,909,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 142,937 | $10,813,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81,200 | $10,791,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 107,675 | $9,925,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 711,266 | $9,915,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 99,774 | $9,573,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,230 | $9,464,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 298,799 | $9,427,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 72,311 | $9,247,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 174,391 | $8,784,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 270,573 | $8,672,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 607,063 | $8,620,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 545,020 | $8,611,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 576,346 | $8,386,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 469,446 | $8,276,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 239,328 | $8,257,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 82,444 | $8,211,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 243,785 | $8,189,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 190,565 | $8,122,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 646,105 | $8,109,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 218,992 | $7,967,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,815 | $7,966,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 343,619 | $7,886,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 127,431 | $7,871,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 172,051 | $7,673,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 227,942 | $7,629,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 232,598 | $7,525,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 134,390 | $7,481,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 432,113 | $7,467,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 766,504 | $7,427,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 309,261 | $7,407,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 476,840 | $7,315,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 329,807 | $7,239,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 171,341 | $7,231,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 438,667 | $7,177,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 288,457 | $7,160,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 238,297 | $7,139,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 135,621 | $7,093,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 174,844 | $7,079,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 116,419 | $7,000,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 166,673 | $6,999,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240,181 | $6,963,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 516,515 | $6,947,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 82,688 | $6,861,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 246,024 | $6,852,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 411,668 | $6,842,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 167,459 | $6,799,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 346,965 | $6,783,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 341,523 | $6,748,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 321,320 | $6,700,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 109,404 | $6,697,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 223,084 | $6,670,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 169,239 | $6,632,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 332,548 | $6,611,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 251,220 | $6,421,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 257,567 | $6,344,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 126,433 | $6,343,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 707,661 | $6,319,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 139,687 | $6,292,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 134,658 | $6,275,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80,974 | $6,268,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 130,285 | $6,267,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 213,400 | $6,253,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 198,287 | $6,246,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 161,427 | $6,223,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 93,155 | $6,223,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 366,880 | $6,193,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 505,611 | $6,148,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 200,055 | $6,134,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 450,961 | $6,111,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 335,307 | $6,036,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 448,035 | $5,990,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 143,539 | $5,872,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 260,194 | $5,763,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 241,993 | $5,687,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 304,956 | $5,672,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 221,070 | $5,631,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 139,065 | $5,604,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 222,286 | $5,535,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 500,225 | $5,512,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 257,976 | $5,474,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,824 | $5,453,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 318,969 | $5,448,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 135,383 | $5,319,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,041 | $5,305,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144,373 | $5,284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,734 | $5,263,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,657 | $5,255,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 487,380 | $5,234,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 181,291 | $5,145,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 322,598 | $5,129,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 81,810 | $5,000,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 230,692 | $4,983,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 277,341 | $4,970,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 475,530 | $4,955,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 448,010 | $4,901,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 331,497 | $4,870,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 236,181 | $4,858,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 304,853 | $4,774,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 166,337 | $4,774,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 90,837 | $4,764,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 302,287 | $4,704,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 175,085 | $4,659,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 357,004 | $4,545,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 359,935 | $4,542,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 292,700 | $4,171,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 96,242 | $4,115,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,334,508 | $3,750,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,903 | $3,255,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 269,691 | $2,629,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 109,308 | $2,277,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 738 | $213,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,579 | $211,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 900 | $190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 860 | $177,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,610 | $77,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,150 | $41,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 283 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 212 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 219 | $14,000 | thousands by filing date | |
| SP 500 PUT SEPT18 2645 | 20N99H4R5 | COM | 3 | $14,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,000 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 180 | $13,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 170 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 653 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 110 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 470 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 680 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 337 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 390 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 249 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 220 | $11,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,000 | $11,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 468 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 840 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 133 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 268 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 470 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 340 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 220 | $10,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 400 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 236 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 250 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 387 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 130 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 137 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 210 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 206 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 480 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 120 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 140 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43 | $6,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 71 | $5,000 | thousands by filing date | |
| SP 500 CALL SEPT18 2855 | 40F99BV95 | COM | 3 | $3,000 | thousands by filing date | call |
| SP 500 PUT SEPT18 2225 | 13B9998M8 | COM | 3 | $2,000 | thousands by filing date | put |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 502,669 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-18-000008 | this filing | 2018-07-12 | acceptance time not in the bulk data set |