Peregrine Capital Management

Peregrine Capital Management as of Sept. 30, 2016

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 247 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.5 $57M 69k 837.31
Ss&c Technologies Holding (SSNC) 1.1 $44M 1.4M 32.15
Icon (ICLR) 0.9 $37M 474k 77.37
Facebook Inc cl a (META) 0.9 $36M 282k 128.27
Ptc (PTC) 0.9 $35M 793k 44.31
Copart (CPRT) 0.9 $34M 642k 53.56
Essent (ESNT) 0.9 $34M 1.3M 26.61
Microsemi Corporation 0.8 $32M 770k 41.98
Cornerstone Ondemand 0.8 $32M 700k 45.95
Teradyne (TER) 0.8 $32M 1.5M 21.58
Acxiom Corporation 0.8 $31M 1.2M 26.65
Ultimate Software 0.8 $32M 154k 204.39
Charles Schwab Corporation (SCHW) 0.8 $31M 983k 31.57
Cadence Design Systems (CDNS) 0.8 $30M 1.2M 25.53
Adobe Systems Incorporated (ADBE) 0.8 $30M 277k 108.54
Stifel Financial (SF) 0.8 $30M 775k 38.45
2u (TWOU) 0.8 $30M 779k 38.29
Evercore Partners (EVR) 0.8 $29M 571k 51.51
Imax Corp Cad (IMAX) 0.8 $29M 1.0M 28.97
RealPage 0.8 $30M 1.2M 25.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $29M 516k 56.42
Lions Gate Entertainment 0.8 $29M 1.4M 19.99
Healthequity (HQY) 0.8 $29M 764k 37.85
Nuance Communications 0.7 $29M 2.0M 14.50
West 0.7 $29M 1.3M 22.08
Qts Realty Trust 0.7 $28M 524k 52.85
Apogee Enterprises (APOG) 0.7 $27M 608k 44.69
A. O. Smith Corporation (AOS) 0.7 $27M 277k 98.79
Vantiv Inc Cl A 0.7 $27M 487k 56.27
Nevro (NVRO) 0.7 $27M 262k 104.39
AMN Healthcare Services (AMN) 0.7 $27M 844k 31.87
Cypress Semiconductor Corporation 0.7 $27M 2.2M 12.16
Evolent Health (EVH) 0.7 $26M 1.1M 24.62
Visa (V) 0.7 $26M 311k 82.70
Boise Cascade (BCC) 0.7 $25M 985k 25.40
Inogen (INGN) 0.7 $25M 417k 59.90
SVB Financial (SIVBQ) 0.6 $25M 221k 110.54
Cepheid 0.6 $25M 467k 52.69
Dick's Sporting Goods (DKS) 0.6 $24M 426k 56.72
Hub (HUBG) 0.6 $24M 595k 40.76
On Assignment 0.6 $24M 665k 36.29
Granite Construction (GVA) 0.6 $23M 470k 49.74
Burlington Stores (BURL) 0.6 $24M 291k 81.02
Ciena Corporation (CIEN) 0.6 $23M 1.1M 21.80
Central Garden & Pet (CENTA) 0.6 $23M 921k 24.80
Cyberark Software (CYBR) 0.6 $23M 456k 49.57
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 28k 804.04
Intercontinental Exchange (ICE) 0.6 $22M 83k 269.36
Shopify Inc cl a (SHOP) 0.6 $22M 519k 42.92
Alphabet Inc Class C cs (GOOG) 0.6 $22M 28k 777.27
Genesee & Wyoming 0.6 $22M 319k 68.95
Gentherm (THRM) 0.6 $22M 695k 31.42
Surgery Partners (SGRY) 0.6 $22M 1.1M 20.24
Steel Dynamics (STLD) 0.6 $22M 859k 24.99
FormFactor (FORM) 0.6 $22M 2.0M 10.85
Spectranetics Corporation 0.6 $21M 852k 25.09
QEP Resources 0.6 $21M 1.1M 19.53
Party City Hold 0.6 $22M 1.3M 17.12
Wright Medical Group Nv 0.6 $21M 872k 24.53
Maximus (MMS) 0.6 $21M 375k 56.56
Celgene Corporation 0.6 $21M 201k 104.53
KAR Auction Services (KAR) 0.6 $21M 492k 43.16
Benefitfocus 0.6 $21M 528k 39.92
Wabash National Corporation (WNC) 0.5 $21M 1.5M 14.24
OSI Systems (OSIS) 0.5 $21M 316k 65.38
Cerus Corporation (CERS) 0.5 $21M 3.3M 6.21
Analogic Corporation 0.5 $20M 226k 88.60
NCI Building Systems 0.5 $20M 1.4M 14.59
Extended Stay America 0.5 $20M 1.4M 14.20
Dex (DXCM) 0.5 $20M 224k 87.66
Swift Transportation Company 0.5 $19M 868k 21.47
American Tower Reit (AMT) 0.5 $19M 166k 113.33
IDEXX Laboratories (IDXX) 0.5 $18M 162k 112.73
PGT (PGTI) 0.5 $18M 1.7M 10.67
Pdc Energy 0.5 $18M 268k 67.06
Diamondback Energy (FANG) 0.5 $18M 187k 96.54
Hmh Holdings 0.5 $18M 1.3M 13.41
Signature Bank (SBNY) 0.5 $17M 146k 118.45
EnPro Industries (NPO) 0.5 $17M 306k 56.82
Capital Senior Living Corporation 0.5 $17M 1.0M 16.80
K2m Group Holdings 0.5 $17M 963k 17.78
CoStar (CSGP) 0.4 $17M 77k 216.53
Chipotle Mexican Grill (CMG) 0.4 $17M 40k 423.50
Ensign (ENSG) 0.4 $17M 839k 20.13
Silicon Motion Technology (SIMO) 0.4 $17M 324k 51.79
Palo Alto Networks (PANW) 0.4 $17M 104k 159.33
Servisfirst Bancshares (SFBS) 0.4 $17M 319k 51.91
Allergan 0.4 $16M 71k 230.31
Starbucks Corporation (SBUX) 0.4 $16M 301k 54.14
Verisk Analytics (VRSK) 0.4 $16M 197k 81.28
Monro Muffler Brake (MNRO) 0.4 $16M 264k 61.17
AtriCure (ATRC) 0.4 $16M 1.0M 15.82
Adeptus Health Inc-class A 0.4 $16M 376k 43.05
Intuitive Surgical (ISRG) 0.4 $16M 22k 724.84
Synchronoss Technologies 0.4 $16M 382k 41.18
Applied Micro Circuits Corporation 0.4 $16M 2.2M 6.95
Virtus Investment Partners (VRTS) 0.4 $16M 161k 97.86
Medidata Solutions 0.4 $16M 286k 55.76
Masonite International (DOOR) 0.4 $16M 252k 62.17
Kate Spade & Co 0.4 $16M 909k 17.13
Tyler Technologies (TYL) 0.4 $15M 89k 171.23
Activision Blizzard 0.4 $15M 338k 44.30
Accuray Incorporated (ARAY) 0.4 $15M 2.4M 6.37
Argan (AGX) 0.4 $15M 255k 59.19
Nanometrics Incorporated 0.4 $15M 651k 22.34
Pandora Media 0.4 $15M 1.0M 14.33
Virtu Financial Inc Class A (VIRT) 0.4 $15M 971k 14.97
Del Taco Restaurants 0.4 $14M 1.2M 11.92
Chico's FAS 0.4 $14M 1.2M 11.90
Cirrus Logic (CRUS) 0.4 $14M 266k 53.15
Alexion Pharmaceuticals 0.4 $14M 117k 122.54
Flexion Therapeutics 0.4 $14M 723k 19.54
Zoe's Kitchen 0.4 $14M 640k 22.19
Zendesk 0.4 $14M 467k 30.71
Integrated Device Technology 0.4 $14M 602k 23.10
Chicago Bridge & Iron Company 0.4 $14M 491k 28.03
Envestnet (ENV) 0.4 $14M 378k 36.45
Lyon William Homes cl a 0.4 $14M 743k 18.55
MasterCard Incorporated (MA) 0.3 $13M 131k 101.77
LifePoint Hospitals 0.3 $14M 227k 59.23
Thor Industries (THO) 0.3 $14M 159k 84.70
Gaslog 0.3 $14M 934k 14.55
Cme (CME) 0.3 $13M 125k 104.52
PharMerica Corporation 0.3 $13M 465k 28.07
Teladoc (TDOC) 0.3 $13M 716k 18.31
Ansys (ANSS) 0.3 $13M 138k 92.61
Ecolab (ECL) 0.3 $13M 103k 121.72
Alnylam Pharmaceuticals (ALNY) 0.3 $13M 184k 67.78
SPX Corporation 0.3 $12M 607k 20.14
Tempur-Pedic International (TPX) 0.3 $12M 218k 56.74
Pacira Pharmaceuticals (PCRX) 0.3 $12M 362k 34.22
Chemical Financial Corporation 0.3 $12M 265k 44.13
Callon Pete Co Del Com Stk 0.3 $12M 770k 15.70
Chemtura Corporation 0.3 $12M 365k 32.81
Monsanto Company 0.3 $12M 114k 102.20
Guidewire Software (GWRE) 0.3 $12M 193k 59.98
Alder Biopharmaceuticals 0.3 $11M 346k 32.77
Amplify Snack Brands 0.3 $12M 719k 16.20
Tivo Corp 0.3 $12M 592k 19.48
Gartner (IT) 0.3 $11M 128k 88.45
Webster Financial Corporation (WBS) 0.3 $11M 296k 38.01
RPC (RES) 0.3 $11M 662k 16.80
Western Alliance Bancorporation (WAL) 0.3 $11M 297k 37.54
NetScout Systems (NTCT) 0.3 $11M 376k 29.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $11M 524k 21.02
Tesaro 0.3 $11M 110k 100.24
Great Wastern Ban 0.3 $11M 332k 33.32
Horace Mann Educators Corporation (HMN) 0.3 $11M 297k 36.65
Wintrust Financial Corporation (WTFC) 0.3 $11M 193k 55.57
Urban Outfitters (URBN) 0.3 $11M 306k 34.52
Tower International 0.3 $11M 448k 24.10
Sportsmans Whse Hldgs (SPWH) 0.3 $11M 1.0M 10.52
Four Corners Ppty Tr (FCPT) 0.3 $11M 502k 21.33
Nike (NKE) 0.3 $10M 196k 52.65
Primerica (PRI) 0.3 $10M 192k 53.03
Korn/Ferry International (KFY) 0.3 $10M 485k 21.00
Jabil Circuit (JBL) 0.3 $10M 466k 21.82
Renasant (RNST) 0.3 $10M 310k 33.63
BofI Holding 0.3 $11M 469k 22.40
Portola Pharmaceuticals 0.3 $10M 452k 22.71
Equity Commonwealth (EQC) 0.3 $10M 342k 30.22
Media Gen 0.3 $10M 558k 18.43
Cotiviti Hldgs 0.3 $10M 308k 33.53
Cardtronics Plc Shs Cl A 0.3 $10M 231k 44.60
BancorpSouth 0.3 $9.9M 425k 23.20
Darling International (DAR) 0.3 $9.8M 725k 13.51
Synaptics, Incorporated (SYNA) 0.3 $9.9M 170k 58.58
A. Schulman 0.3 $10M 348k 29.12
Pinnacle Financial Partners (PNFP) 0.3 $10M 184k 54.08
Cempra 0.3 $9.9M 408k 24.20
Whitewave Foods 0.3 $10M 185k 54.43
Clubcorp Hldgs 0.3 $10M 698k 14.47
Fcb Financial Holdings-cl A 0.3 $10M 260k 38.43
Portland General Electric Company (POR) 0.2 $9.7M 228k 42.59
Pennsylvania R.E.I.T. 0.2 $9.7M 423k 23.03
El Paso Electric Company 0.2 $9.4M 202k 46.77
Oxford Industries (OXM) 0.2 $9.7M 143k 67.70
Corporate Office Properties Trust (CDP) 0.2 $9.6M 339k 28.35
Veeco Instruments (VECO) 0.2 $9.7M 492k 19.63
Triumph (TGI) 0.2 $9.8M 350k 27.88
National Health Investors (NHI) 0.2 $9.4M 120k 78.48
Air Lease Corp (AL) 0.2 $9.6M 336k 28.58
Sterling Bancorp 0.2 $9.6M 547k 17.50
Rubicon Proj 0.2 $9.6M 1.2M 8.28
Pra (PRAA) 0.2 $9.6M 278k 34.54
Hortonworks 0.2 $9.5M 1.1M 8.35
IAC/InterActive 0.2 $9.2M 147k 62.47
Cabot Corporation (CBT) 0.2 $9.1M 174k 52.41
Penn National Gaming (PENN) 0.2 $9.3M 689k 13.57
Cathay General Ban (CATY) 0.2 $9.3M 302k 30.78
Molina Healthcare (MOH) 0.2 $9.2M 158k 58.32
Select Medical Holdings Corporation (SEM) 0.2 $9.4M 693k 13.50
Yadkin Finl Corp 0.2 $9.2M 349k 26.29
Rsp Permian 0.2 $9.3M 241k 38.78
Radius Health 0.2 $9.3M 172k 54.09
Kite Rlty Group Tr (KRG) 0.2 $9.1M 327k 27.72
Ferroglobe (GSM) 0.2 $9.0M 1000k 9.03
Avid Technology 0.2 $8.9M 1.1M 7.94
Tutor Perini Corporation (TPC) 0.2 $8.9M 415k 21.47
Comtech Telecomm (CMTL) 0.2 $8.8M 686k 12.81
Delek US Holdings 0.2 $8.7M 504k 17.29
PNM Resources (PNM) 0.2 $8.9M 273k 32.72
Brandywine Realty Trust (BDN) 0.2 $8.6M 553k 15.62
Pacific Biosciences of California (PACB) 0.2 $8.7M 975k 8.96
Visteon Corporation (VC) 0.2 $9.0M 125k 71.66
Rpx Corp 0.2 $9.0M 841k 10.69
Intrexon 0.2 $8.8M 315k 28.02
Carrizo Oil & Gas 0.2 $8.5M 208k 40.62
Ramco-Gershenson Properties Trust 0.2 $8.6M 457k 18.74
Red Robin Gourmet Burgers (RRGB) 0.2 $8.4M 187k 44.94
Merit Medical Systems (MMSI) 0.2 $8.3M 340k 24.29
Talend S A ads 0.2 $8.3M 317k 26.16
Scholastic Corporation (SCHL) 0.2 $8.2M 207k 39.36
Umpqua Holdings Corporation 0.2 $8.1M 540k 15.05
Generac Holdings (GNRC) 0.2 $8.0M 220k 36.30
Kemper Corp Del (KMPR) 0.2 $8.1M 207k 39.32
Novocure Ltd ord (NVCR) 0.2 $8.0M 935k 8.54
At Home Group 0.2 $8.2M 539k 15.15
MB Financial 0.2 $7.8M 205k 38.04
HFF 0.2 $7.6M 273k 27.69
Southwest Gas Corporation (SWX) 0.2 $7.7M 111k 69.86
Anixter International 0.2 $7.5M 116k 64.50
Sunstone Hotel Investors (SHO) 0.2 $7.5M 589k 12.79
KBR (KBR) 0.2 $7.2M 478k 15.13
Bank of the Ozarks 0.2 $7.4M 193k 38.40
American Equity Investment Life Holding (AEL) 0.2 $7.4M 416k 17.73
Asbury Automotive (ABG) 0.2 $7.4M 132k 55.67
Chart Industries (GTLS) 0.2 $7.4M 225k 32.83
Owens & Minor (OMI) 0.2 $7.2M 206k 34.73
Mimecast 0.2 $7.2M 376k 19.13
Unit Corporation 0.2 $7.1M 380k 18.60
Alexander & Baldwin (ALEX) 0.2 $7.0M 181k 38.42
Customers Ban (CUBI) 0.2 $7.0M 277k 25.16
Kindred Healthcare 0.2 $6.5M 640k 10.22
G-III Apparel (GIII) 0.2 $6.5M 223k 29.15
Metaldyne Performance Group, I 0.2 $6.6M 418k 15.85
Rent-A-Center (UPBD) 0.2 $6.1M 481k 12.64
VeriFone Systems 0.2 $6.1M 387k 15.74
Onebeacon Insurance Group Ltd Cl-a 0.2 $6.2M 432k 14.28
United Natural Foods (UNFI) 0.2 $6.2M 156k 40.04
Quad/Graphics (QUAD) 0.2 $6.0M 226k 26.72
Scorpio Tankers 0.2 $6.2M 1.3M 4.63
Connectone Banc (CNOB) 0.2 $6.1M 337k 18.06
Secureworks Corp Cl A (SCWX) 0.2 $6.0M 484k 12.51
Gnc Holdings Inc Cl A 0.1 $5.2M 256k 20.42
Supervalu 0.1 $5.1M 1.0M 4.99
Nutanix Inc cl a (NTNX) 0.0 $814k 22k 37.00