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 |