Peregrine Capital Management

Peregrine Capital Management as of Sept. 30, 2017

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 241 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 1.3 $56M 1.4M 40.15
Cypress Semiconductor Corporation 1.3 $54M 3.6M 15.02
Copart (CPRT) 1.1 $44M 1.3M 34.37
Amazon (AMZN) 1.0 $42M 44k 961.34
Eldorado Resorts 1.0 $41M 1.6M 25.65
Ptc (PTC) 1.0 $41M 721k 56.28
Teradyne (TER) 1.0 $40M 1.1M 37.29
International Game Technology (IGT) 1.0 $40M 1.6M 24.55
Stifel Financial (SF) 0.9 $40M 739k 53.46
Cadence Design Systems (CDNS) 0.9 $39M 978k 39.47
Boise Cascade (BCC) 0.9 $39M 1.1M 34.90
RealPage 0.9 $38M 956k 39.90
Healthequity (HQY) 0.9 $38M 760k 50.58
Evercore Partners (EVR) 0.9 $37M 466k 80.25
Essent (ESNT) 0.9 $37M 916k 40.50
Extended Stay America 0.9 $37M 1.8M 20.00
2u (TWOU) 0.9 $37M 663k 56.04
Microsemi Corporation 0.9 $36M 703k 51.48
On Assignment 0.9 $36M 672k 53.68
EnPro Industries (NPO) 0.8 $35M 440k 80.53
Icon (ICLR) 0.8 $36M 312k 113.88
SVB Financial (SIVBQ) 0.8 $34M 182k 187.09
Qts Realty Trust 0.8 $34M 650k 52.36
Granite Construction (GVA) 0.8 $34M 584k 57.95
A. O. Smith Corporation (AOS) 0.8 $33M 562k 59.43
Performance Food (PFGC) 0.8 $33M 1.2M 28.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $32M 522k 61.50
FormFactor (FORM) 0.8 $32M 1.9M 16.85
Central Garden & Pet (CENTA) 0.8 $32M 852k 37.19
Facebook Inc cl a (META) 0.7 $31M 179k 170.87
Acxiom Corporation 0.7 $30M 1.2M 24.64
AMN Healthcare Services (AMN) 0.7 $29M 634k 45.70
Shopify Inc cl a (SHOP) 0.7 $29M 252k 116.49
Genesee & Wyoming 0.7 $29M 388k 74.01
Ciena Corporation (CIEN) 0.7 $29M 1.3M 21.97
Burlington Stores (BURL) 0.7 $28M 296k 95.46
Schneider National Inc cl b (SNDR) 0.7 $28M 1.1M 25.30
Adobe Systems Incorporated (ADBE) 0.7 $28M 185k 149.18
Nevro (NVRO) 0.7 $28M 304k 90.88
Ultimate Software 0.7 $27M 144k 189.60
KAR Auction Services (KAR) 0.6 $27M 555k 47.74
Gardner Denver Hldgs 0.6 $27M 966k 27.52
New Relic 0.6 $26M 530k 49.80
Evolent Health (EVH) 0.6 $26M 1.5M 17.80
Atlassian Corp Plc cl a 0.6 $26M 746k 35.15
Carpenter Technology Corporation (CRS) 0.6 $26M 535k 48.03
Charles Schwab Corporation (SCHW) 0.6 $26M 583k 43.74
Wright Medical Group Nv 0.6 $25M 982k 25.87
OSI Systems (OSIS) 0.6 $25M 273k 91.37
SPX Corporation 0.6 $25M 846k 29.34
Imax Corp Cad (IMAX) 0.6 $25M 1.1M 22.65
Cornerstone Ondemand 0.6 $25M 610k 40.61
Zendesk 0.6 $24M 838k 29.11
Steel Dynamics (STLD) 0.6 $24M 697k 34.47
Apogee Enterprises (APOG) 0.6 $24M 504k 48.26
Tech Data Corporation 0.6 $24M 271k 88.85
Medidata Solutions 0.6 $24M 302k 78.06
Knight Swift Transn Hldgs (KNX) 0.6 $24M 569k 41.55
G-III Apparel (GIII) 0.6 $23M 807k 29.02
Nuance Communications 0.6 $23M 1.5M 15.72
Inogen (INGN) 0.6 $23M 239k 95.10
Celgene Corporation 0.5 $23M 155k 145.82
Axcelis Technologies (ACLS) 0.5 $23M 830k 27.35
Visa (V) 0.5 $22M 207k 105.24
Benefitfocus 0.5 $22M 641k 33.65
Teladoc (TDOC) 0.5 $22M 658k 33.15
NCI Building Systems 0.5 $21M 1.4M 15.60
Virtus Investment Partners (VRTS) 0.5 $21M 182k 116.05
Silicon Motion Technology (SIMO) 0.5 $21M 433k 48.03
AtriCure (ATRC) 0.5 $21M 925k 22.37
Wabash National Corporation (WNC) 0.5 $20M 895k 22.82
Virtu Financial Inc Class A (VIRT) 0.5 $20M 1.2M 16.20
Rev (REVG) 0.5 $20M 697k 28.76
Nexstar Broadcasting (NXST) 0.5 $20M 316k 62.30
Kratos Defense & Security Solutions (KTOS) 0.5 $20M 1.5M 13.08
Servisfirst Bancshares (SFBS) 0.5 $20M 503k 38.85
Masonite International (DOOR) 0.5 $20M 284k 69.20
Cloudera 0.5 $20M 1.2M 16.62
Dex (DXCM) 0.5 $19M 396k 48.93
Alnylam Pharmaceuticals (ALNY) 0.5 $19M 165k 117.49
Fox Factory Hldg (FOXF) 0.5 $19M 447k 43.10
Party City Hold 0.5 $19M 1.4M 13.55
PGT (PGTI) 0.5 $19M 1.3M 14.95
Intercontinental Exchange (ICE) 0.5 $19M 276k 68.70
K2m Group Holdings 0.5 $19M 883k 21.21
Hortonworks 0.5 $19M 1.1M 16.95
Del Taco Restaurants 0.5 $19M 1.2M 15.34
Emergent BioSolutions (EBS) 0.4 $18M 455k 40.45
Monro Muffler Brake (MNRO) 0.4 $18M 328k 56.05
athenahealth 0.4 $18M 144k 124.36
Gaslog 0.4 $18M 1.0M 17.45
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 18k 973.72
Talend S A ads 0.4 $18M 440k 40.94
Hub (HUBG) 0.4 $17M 404k 42.95
Alphabet Inc Class C cs (GOOG) 0.4 $18M 18k 959.11
Bioverativ Inc Com equity 0.4 $18M 309k 57.07
Vocera Communications 0.4 $17M 546k 31.37
Tactile Systems Technology, In (TCMD) 0.4 $17M 549k 30.95
Cyberark Software (CYBR) 0.4 $17M 408k 41.00
Intuitive Surgical (ISRG) 0.4 $16M 16k 1045.85
Nanometrics Incorporated 0.4 $16M 569k 28.80
Mimecast 0.4 $16M 574k 28.42
CoStar (CSGP) 0.4 $16M 60k 268.25
Activision Blizzard 0.4 $16M 244k 64.51
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $16M 502k 31.79
Jeld-wen Hldg (JELD) 0.4 $16M 447k 35.52
Tesaro 0.4 $15M 118k 129.10
Diamondback Energy (FANG) 0.4 $15M 156k 97.96
Glaukos (GKOS) 0.4 $16M 469k 33.00
At Home Group 0.4 $15M 672k 22.84
Pacira Pharmaceuticals (PCRX) 0.4 $15M 404k 37.55
American Tower Reit (AMT) 0.4 $15M 111k 136.68
Guidewire Software (GWRE) 0.4 $15M 192k 77.86
Vishay Intertechnology (VSH) 0.3 $15M 781k 18.80
Visteon Corporation (VC) 0.3 $15M 119k 123.77
Esperion Therapeutics (ESPR) 0.3 $15M 290k 50.12
Hmh Holdings 0.3 $15M 1.2M 12.05
Flexion Therapeutics 0.3 $14M 595k 24.18
Dick's Sporting Goods (DKS) 0.3 $14M 511k 27.01
Magellan Health Services 0.3 $14M 159k 86.30
Alexion Pharmaceuticals 0.3 $14M 97k 140.29
Merit Medical Systems (MMSI) 0.3 $14M 322k 42.35
Air Lease Corp (AL) 0.3 $14M 319k 42.62
Tri Pointe Homes (TPH) 0.3 $14M 991k 13.81
Independent Bank (IBTX) 0.3 $14M 227k 60.30
Tivo Corp 0.3 $14M 698k 19.85
Adtalem Global Ed (ATGE) 0.3 $14M 379k 35.85
M/a (MTSI) 0.3 $14M 302k 44.61
Foundation Medicine 0.3 $13M 331k 40.20
Envestnet (ENV) 0.3 $13M 252k 51.00
Cme (CME) 0.3 $12M 91k 135.68
MasterCard Incorporated (MA) 0.3 $12M 87k 141.20
Rpx Corp 0.3 $13M 949k 13.28
Novocure Ltd ord (NVCR) 0.3 $13M 628k 19.85
Darling International (DAR) 0.3 $12M 687k 17.52
Finisar Corporation 0.3 $12M 543k 22.17
Kemper Corp Del (KMPR) 0.3 $12M 232k 53.00
Interface (TILE) 0.3 $12M 559k 21.90
Century Communities (CCS) 0.3 $12M 485k 24.70
Allergan 0.3 $12M 59k 204.95
Starbucks Corporation (SBUX) 0.3 $12M 216k 53.71
Red Robin Gourmet Burgers (RRGB) 0.3 $12M 177k 67.00
TTM Technologies (TTMI) 0.3 $12M 761k 15.37
Cathay General Ban (CATY) 0.3 $12M 286k 40.20
Clovis Oncology 0.3 $12M 144k 82.40
Alexander & Baldwin (ALEX) 0.3 $12M 248k 46.33
Edwards Lifesciences (EW) 0.3 $11M 101k 109.31
Horace Mann Educators Corporation (HMN) 0.3 $11M 281k 39.35
Cousins Properties 0.3 $11M 1.2M 9.34
A. Schulman 0.3 $11M 331k 34.15
Chemical Financial Corporation 0.3 $11M 218k 52.26
BofI Holding 0.3 $11M 395k 28.47
Servicenow (NOW) 0.3 $11M 97k 117.53
Intrexon 0.3 $11M 583k 19.01
Great Wastern Ban 0.3 $11M 270k 41.28
MB Financial 0.3 $11M 241k 45.02
Primerica (PRI) 0.3 $11M 134k 81.55
Sunstone Hotel Investors (SHO) 0.3 $11M 668k 16.07
Palo Alto Networks (PANW) 0.3 $11M 76k 144.10
Galapagos Nv- (GLPG) 0.3 $11M 107k 101.75
Triton International 0.3 $11M 325k 33.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $11M 319k 33.45
Encore Capital (ECPG) 0.2 $10M 234k 44.30
HMS Holdings 0.2 $11M 527k 19.86
Tyler Technologies (TYL) 0.2 $10M 59k 174.32
Berkshire Hills Ban (BHLB) 0.2 $11M 271k 38.75
Corporate Office Properties Trust (CDP) 0.2 $11M 321k 32.83
1-800-flowers (FLWS) 0.2 $10M 1.0M 9.85
Brandywine Realty Trust (BDN) 0.2 $10M 596k 17.49
Simmons First National Corporation (SFNC) 0.2 $11M 181k 57.90
Sterling Bancorp 0.2 $11M 430k 24.65
Zoe's Kitchen 0.2 $11M 831k 12.63
Fcb Financial Holdings-cl A 0.2 $10M 213k 48.30
Signature Bank (SBNY) 0.2 $10M 79k 128.04
Gartner (IT) 0.2 $10M 81k 124.41
Renasant (RNST) 0.2 $9.9M 230k 42.90
Wintrust Financial Corporation (WTFC) 0.2 $10M 129k 78.31
F.N.B. Corporation (FNB) 0.2 $10M 714k 14.03
Allete (ALE) 0.2 $10M 131k 77.29
Veeco Instruments (VECO) 0.2 $10M 476k 21.40
Equity Commonwealth (EQC) 0.2 $9.8M 324k 30.40
Delek Us Holdings (DK) 0.2 $10M 376k 26.73
AngioDynamics (ANGO) 0.2 $9.4M 551k 17.09
Chico's FAS 0.2 $9.7M 1.1M 8.95
El Paso Electric Company 0.2 $9.4M 171k 55.25
Customers Ban (CUBI) 0.2 $9.6M 294k 32.62
Seaworld Entertainment (SEAS) 0.2 $9.8M 752k 12.99
Cabot Corporation (CBT) 0.2 $9.2M 165k 55.80
Valley National Ban (VLY) 0.2 $9.2M 765k 12.05
Penn National Gaming (PENN) 0.2 $9.1M 390k 23.39
Virtusa Corporation 0.2 $9.1M 241k 37.78
WesBan (WSBC) 0.2 $9.3M 227k 41.02
Anixter International 0.2 $9.4M 110k 85.00
Pebblebrook Hotel Trust (PEB) 0.2 $9.3M 256k 36.14
James River Group Holdings L (JRVR) 0.2 $9.2M 221k 41.48
Ecolab (ECL) 0.2 $8.9M 69k 128.61
Regal Entertainment 0.2 $8.7M 544k 16.00
American Axle & Manufact. Holdings (AXL) 0.2 $8.6M 491k 17.58
Comtech Telecomm (CMTL) 0.2 $8.6M 421k 20.53
Oxford Industries (OXM) 0.2 $8.6M 135k 63.54
Pandora Media 0.2 $8.8M 1.1M 7.70
Green Ban 0.2 $8.8M 374k 23.65
Okta Inc cl a (OKTA) 0.2 $8.8M 314k 28.21
Cirrus Logic (CRUS) 0.2 $8.5M 160k 53.32
VeriFone Systems 0.2 $8.5M 418k 20.28
Builders FirstSource (BLDR) 0.2 $8.5M 470k 17.99
Mednax (MD) 0.2 $8.3M 193k 43.12
Unit Corporation 0.2 $8.4M 408k 20.58
Kite Rlty Group Tr (KRG) 0.2 $8.2M 405k 20.25
Four Corners Ppty Tr (FCPT) 0.2 $8.2M 330k 24.92
Lsc Communications 0.2 $8.2M 495k 16.51
Candj Energy Svcs 0.2 $8.4M 280k 29.97
KBR (KBR) 0.2 $8.1M 453k 17.88
Nike (NKE) 0.2 $7.9M 153k 51.85
Verisk Analytics (VRSK) 0.2 $7.9M 95k 83.19
Ramco-Gershenson Properties Trust 0.2 $8.1M 619k 13.01
First Ban (FBNC) 0.2 $8.0M 233k 34.41
Taylor Morrison Hom (TMHC) 0.2 $8.1M 367k 22.05
Connectone Banc (CNOB) 0.2 $7.8M 319k 24.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $8.1M 453k 17.80
Asbury Automotive (ABG) 0.2 $7.6M 125k 61.10
Chipotle Mexican Grill (CMG) 0.2 $7.6M 25k 307.81
Cerus Corporation (CERS) 0.2 $7.7M 2.8M 2.73
Amc Entmt Hldgs Inc Cl A 0.2 $7.7M 522k 14.70
Pra (PRAA) 0.2 $7.6M 264k 28.65
Portland General Electric Company (POR) 0.2 $7.1M 156k 45.64
Urban Outfitters (URBN) 0.2 $6.9M 290k 23.90
Callon Pete Co Del Com Stk 0.2 $7.2M 639k 11.24
Triumph (TGI) 0.2 $7.2M 242k 29.75
Andersons (ANDE) 0.2 $6.6M 193k 34.25
Synaptics, Incorporated (SYNA) 0.2 $6.6M 169k 39.18
Dime Community Bancshares 0.2 $6.8M 317k 21.50
Opus Bank 0.2 $6.5M 270k 24.00
United Natural Foods (UNFI) 0.1 $6.1M 148k 41.59
Scorpio Tankers 0.1 $5.4M 1.6M 3.43
Spark Energy Inc-class A 0.1 $5.2M 348k 15.00
SM Energy (SM) 0.1 $5.1M 290k 17.74
Basic Energy Services 0.1 $5.1M 263k 19.30
Super Micro Computer (SMCI) 0.1 $4.4M 200k 22.10
AK Steel Holding Corporation 0.1 $3.2M 579k 5.59
Forterra 0.1 $2.2M 491k 4.50