Peregrine Capital Management

Peregrine Capital Management as of Dec. 31, 2017

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 244 positions in its portfolio as reported in the December 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 40.48
Amazon (AMZN) 1.1 $49M 42k 1169.46
Copart (CPRT) 1.1 $45M 1.0M 43.19
Ptc (PTC) 1.0 $44M 721k 60.77
On Assignment 1.0 $44M 677k 64.27
Stifel Financial (SF) 1.0 $44M 730k 59.56
Eldorado Resorts 1.0 $42M 1.3M 33.15
2u (TWOU) 1.0 $41M 638k 64.51
Cadence Design Systems (CDNS) 1.0 $41M 979k 41.82
Teradyne (TER) 1.0 $41M 975k 41.87
FormFactor (FORM) 0.9 $39M 2.5M 15.65
Qts Realty Trust 0.9 $39M 720k 54.16
Performance Food (PFGC) 0.9 $39M 1.2M 33.10
SVB Financial (SIVBQ) 0.9 $38M 163k 233.77
Cypress Semiconductor Corporation 0.9 $38M 2.5M 15.24
RealPage 0.9 $38M 860k 44.30
Evercore Partners (EVR) 0.9 $38M 422k 90.00
Extended Stay America 0.9 $37M 1.9M 19.00
Microsemi Corporation 0.9 $37M 707k 51.65
Essent (ESNT) 0.8 $36M 830k 43.42
Icon (ICLR) 0.8 $35M 314k 112.15
Boise Cascade (BCC) 0.8 $35M 888k 39.90
Healthequity (HQY) 0.8 $35M 757k 46.66
International Game Technology (IGT) 0.8 $35M 1.3M 26.51
A. O. Smith Corporation (AOS) 0.8 $35M 566k 61.28
AMN Healthcare Services (AMN) 0.8 $34M 692k 49.25
Gardner Denver Hldgs 0.8 $34M 999k 33.93
Acxiom Corporation 0.8 $33M 1.2M 27.56
Granite Construction (GVA) 0.8 $33M 525k 63.43
EnPro Industries (NPO) 0.8 $33M 356k 93.51
Burlington Stores (BURL) 0.8 $33M 268k 123.03
Adobe Systems Incorporated (ADBE) 0.8 $32M 185k 175.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $32M 526k 61.65
Central Garden & Pet (CENTA) 0.8 $32M 858k 37.71
Schneider National Inc cl b (SNDR) 0.8 $32M 1.1M 28.56
Ultimate Software 0.7 $32M 144k 218.23
Facebook Inc cl a (META) 0.7 $32M 179k 176.46
Steel Dynamics (STLD) 0.7 $30M 701k 43.13
Charles Schwab Corporation (SCHW) 0.7 $30M 583k 51.37
Tech Data Corporation 0.7 $29M 300k 97.97
Nevro (NVRO) 0.7 $29M 422k 69.04
KAR Auction Services (KAR) 0.7 $28M 558k 50.51
Shopify Inc cl a (SHOP) 0.7 $28M 276k 101.00
Genesee & Wyoming 0.7 $28M 352k 78.73
Ciena Corporation (CIEN) 0.6 $27M 1.3M 20.93
Atlassian Corp Plc cl a 0.6 $27M 600k 45.52
SPX Corporation 0.6 $27M 851k 31.39
Rev (REVG) 0.6 $27M 817k 32.53
Nuance Communications 0.6 $26M 1.6M 16.35
Inogen (INGN) 0.6 $26M 217k 119.08
Zendesk 0.6 $26M 754k 33.84
Virtu Financial Inc Class A (VIRT) 0.6 $25M 1.4M 18.30
Knight Swift Transn Hldgs (KNX) 0.6 $25M 573k 43.72
Imax Corp Cad (IMAX) 0.6 $25M 1.1M 23.15
New Relic 0.6 $25M 426k 57.77
Carpenter Technology Corporation (CRS) 0.6 $24M 479k 50.99
Visa (V) 0.6 $24M 207k 114.02
G-III Apparel (GIII) 0.6 $24M 649k 36.89
Axcelis Technologies (ACLS) 0.6 $24M 828k 28.70
Teladoc (TDOC) 0.5 $23M 649k 34.85
Wright Medical Group Nv 0.5 $22M 989k 22.20
Cornerstone Ondemand 0.5 $22M 615k 35.33
Diamondback Energy (FANG) 0.5 $22M 172k 126.25
Virtus Investment Partners (VRTS) 0.5 $21M 183k 115.05
Medidata Solutions 0.5 $21M 334k 63.37
Masonite International (DOOR) 0.5 $21M 285k 74.15
Silicon Motion Technology (SIMO) 0.5 $21M 392k 52.96
AtriCure (ATRC) 0.5 $21M 1.1M 18.24
Servisfirst Bancshares (SFBS) 0.5 $21M 506k 41.50
NCI Building Systems 0.5 $20M 1.1M 19.30
Gaslog 0.5 $21M 924k 22.25
Fox Factory Hldg (FOXF) 0.5 $21M 528k 38.85
Party City Hold 0.5 $20M 1.4M 13.95
Evolent Health (EVH) 0.5 $20M 1.6M 12.30
At Home Group 0.5 $20M 662k 30.39
Hub (HUBG) 0.5 $20M 406k 47.90
Wabash National Corporation (WNC) 0.5 $20M 900k 21.70
Intercontinental Exchange (ICE) 0.5 $20M 276k 70.56
Cloudera 0.5 $20M 1.2M 16.52
athenahealth 0.5 $19M 144k 133.04
PGT 0.5 $19M 1.1M 16.85
Foundation Medicine 0.5 $19M 282k 68.20
Orion Engineered Carbons (OEC) 0.5 $19M 750k 25.60
Alphabet Inc Class A cs (GOOGL) 0.5 $19M 18k 1053.39
Alphabet Inc Class C cs (GOOG) 0.5 $19M 18k 1046.38
Monro Muffler Brake (MNRO) 0.4 $19M 330k 56.95
Alnylam Pharmaceuticals (ALNY) 0.4 $19M 148k 127.05
Dycom Industries (DY) 0.4 $18M 164k 111.43
Bioverativ Inc Com equity 0.4 $18M 341k 53.92
CoStar (CSGP) 0.4 $18M 60k 296.95
OSI Systems (OSIS) 0.4 $18M 275k 64.38
KMG Chemicals 0.4 $18M 271k 66.08
Jeld-wen Hldg (JELD) 0.4 $18M 450k 39.37
Celgene Corporation 0.4 $17M 167k 104.36
Kratos Defense & Security Solutions (KTOS) 0.4 $18M 1.7M 10.59
Benefitfocus 0.4 $17M 645k 27.00
Hortonworks 0.4 $17M 864k 20.11
Novocure Ltd ord (NVCR) 0.4 $18M 866k 20.20
Tactile Systems Technology, In (TCMD) 0.4 $18M 602k 28.98
Intuitive Surgical (ISRG) 0.4 $17M 47k 364.95
Emergent BioSolutions (EBS) 0.4 $17M 366k 46.47
Esperion Therapeutics (ESPR) 0.4 $17M 256k 65.84
Cyberark Software (CYBR) 0.4 $17M 410k 41.39
Talend S A ads 0.4 $17M 452k 37.48
Dex (DXCM) 0.4 $17M 288k 57.39
Pacira Pharmaceuticals (PCRX) 0.4 $17M 367k 45.65
Flexion Therapeutics 0.4 $17M 663k 25.04
Mimecast 0.4 $17M 577k 28.67
K2m Group Holdings 0.4 $16M 889k 18.00
Glaukos (GKOS) 0.4 $16M 622k 25.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $16M 506k 31.74
Regal Entertainment 0.4 $16M 685k 23.01
American Tower Reit (AMT) 0.4 $16M 111k 142.67
Activision Blizzard 0.4 $15M 244k 63.32
Alexion Pharmaceuticals 0.4 $15M 126k 119.59
Kemper Corp Del (KMPR) 0.3 $15M 215k 68.90
Adtalem Global Ed (ATGE) 0.3 $15M 351k 42.05
Nanometrics Incorporated 0.3 $14M 573k 24.92
Guidewire Software (GWRE) 0.3 $14M 192k 74.26
Vocera Communications 0.3 $15M 479k 30.22
Nike (NKE) 0.3 $14M 223k 62.55
Air Lease Corp (AL) 0.3 $14M 295k 48.09
Zoe's Kitchen 0.3 $14M 833k 16.72
Century Communities (CCS) 0.3 $14M 450k 31.10
Visteon Corporation (VC) 0.3 $14M 110k 125.14
Cme (CME) 0.3 $13M 91k 146.05
MasterCard Incorporated (MA) 0.3 $13M 87k 151.36
Interface (TILE) 0.3 $13M 518k 25.15
Independent Bank (IBTX) 0.3 $13M 193k 67.60
Primerica (PRI) 0.3 $13M 124k 101.55
MarketAxess Holdings (MKTX) 0.3 $13M 64k 201.75
Merit Medical Systems (MMSI) 0.3 $13M 298k 43.20
Envestnet (ENV) 0.3 $13M 252k 49.85
Rpx Corp 0.3 $13M 955k 13.44
Servicenow (NOW) 0.3 $13M 97k 130.39
Starbucks Corporation (SBUX) 0.3 $12M 216k 57.43
Delek Us Holdings (DK) 0.3 $12M 349k 34.94
El Paso Electric Company 0.3 $12M 213k 55.35
Tesaro 0.3 $12M 143k 82.87
Tri Pointe Homes (TPH) 0.3 $12M 658k 17.92
Edwards Lifesciences (EW) 0.3 $11M 101k 112.71
Horace Mann Educators Corporation (HMN) 0.3 $12M 261k 44.10
Red Robin Gourmet Burgers (RRGB) 0.3 $11M 203k 56.40
A. Schulman 0.3 $12M 308k 37.25
Hmh Holdings 0.3 $11M 1.2M 9.30
Hertz Global Holdings 0.3 $12M 526k 22.10
Triton International 0.3 $11M 301k 37.45
Signature Bank (SBNY) 0.3 $11M 79k 137.26
Verisk Analytics (VRSK) 0.3 $11M 117k 96.00
TTM Technologies (TTMI) 0.3 $11M 707k 15.67
Cathay General Ban (CATY) 0.3 $11M 265k 42.17
BofI Holding 0.3 $11M 367k 29.90
Mednax (MD) 0.3 $11M 208k 53.44
Palo Alto Networks (PANW) 0.3 $11M 76k 144.95
Galapagos Nv- (GLPG) 0.3 $11M 117k 93.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $11M 321k 33.81
Cousins Properties 0.2 $11M 1.1M 9.25
Magellan Health Services 0.2 $11M 112k 96.55
Tyler Technologies (TYL) 0.2 $11M 59k 177.05
Chemical Financial Corporation 0.2 $11M 202k 53.47
Dick's Sporting Goods (DKS) 0.2 $10M 360k 28.74
Gartner (IT) 0.2 $10M 81k 123.14
Darling International (DAR) 0.2 $10M 567k 18.13
Finisar Corporation 0.2 $10M 504k 20.35
Sunstone Hotel Investors (SHO) 0.2 $10M 620k 16.53
1-800-flowers (FLWS) 0.2 $10M 973k 10.70
Brandywine Realty Trust (BDN) 0.2 $10M 553k 18.19
Fcb Financial Holdings-cl A 0.2 $10M 198k 50.80
Tivo Corp 0.2 $10M 648k 15.60
MB Financial 0.2 $10M 224k 44.52
Virtusa Corporation 0.2 $9.9M 224k 44.08
Cambrex Corporation 0.2 $9.8M 204k 48.00
Anixter International 0.2 $9.6M 126k 76.00
Cerus Corporation (CERS) 0.2 $9.6M 2.8M 3.38
Simmons First National Corporation (SFNC) 0.2 $9.6M 168k 57.10
Premier (PINC) 0.2 $9.6M 329k 29.19
Great Wastern Ban 0.2 $10M 251k 39.80
Ecolab (ECL) 0.2 $9.1M 68k 134.18
Cabot Corporation (CBT) 0.2 $9.4M 153k 61.59
Encore Capital (ECPG) 0.2 $9.1M 217k 42.10
AngioDynamics (ANGO) 0.2 $9.2M 553k 16.63
Cirrus Logic (CRUS) 0.2 $9.4M 182k 51.86
Oxford Industries (OXM) 0.2 $9.4M 125k 75.19
Urban Outfitters (URBN) 0.2 $9.4M 269k 35.06
Berkshire Hills Ban (BHLB) 0.2 $9.2M 252k 36.60
Builders FirstSource (BLDR) 0.2 $9.5M 437k 21.79
Seaworld Entertainment (PRKS) 0.2 $9.5M 698k 13.57
Equity Commonwealth (EQC) 0.2 $9.2M 300k 30.51
Sterling Bancorp (SBT) 0.2 $9.5M 750k 12.70
Vishay Intertechnology (VSH) 0.2 $8.8M 424k 20.75
Renasant (RNST) 0.2 $8.7M 213k 40.89
Allete (ALE) 0.2 $9.1M 122k 74.36
Pebblebrook Hotel Trust (PEB) 0.2 $8.8M 238k 37.17
First Interstate Bancsystem (FIBK) 0.2 $8.8M 219k 40.05
Del Taco Restaurants 0.2 $9.0M 744k 12.12
Tabula Rasa Healthcare 0.2 $9.1M 325k 28.05
KBR (KBR) 0.2 $8.3M 420k 19.83
Ramco-Gershenson Properties Trust 0.2 $8.5M 575k 14.73
Corporate Office Properties Trust (CDP) 0.2 $8.7M 298k 29.20
WesBan (WSBC) 0.2 $8.5M 210k 40.65
Unit Corporation 0.2 $8.3M 378k 22.00
Taylor Morrison Hom (TMHC) 0.2 $8.3M 341k 24.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $8.6M 420k 20.45
Candj Energy Svcs 0.2 $8.7M 260k 33.47
First Midwest Ban 0.2 $8.0M 333k 24.01
Valley National Ban (VLY) 0.2 $8.0M 711k 11.22
Old National Ban (ONB) 0.2 $8.0M 459k 17.45
Pra (PRAA) 0.2 $8.1M 245k 33.20
James River Group Holdings L (JRVR) 0.2 $8.2M 205k 40.01
Four Corners Ppty Tr (FCPT) 0.2 $7.9M 307k 25.70
Okta Inc cl a (OKTA) 0.2 $8.1M 316k 25.61
American Axle & Manufact. Holdings (AXL) 0.2 $7.8M 455k 17.03
Apogee Enterprises (APOG) 0.2 $7.9M 172k 45.73
First Ban (FBNC) 0.2 $7.6M 216k 35.31
Connectone Banc (CNOB) 0.2 $7.6M 296k 25.75
Casa Systems (CASA) 0.2 $7.6M 428k 17.76
Asbury Automotive (ABG) 0.2 $7.4M 116k 64.00
Callon Pete Co Del Com Stk 0.2 $7.2M 593k 12.15
Customers Ban (CUBI) 0.2 $7.1M 273k 25.99
Intercept Pharmaceuticals In 0.2 $7.1M 121k 58.42
Intrexon 0.2 $7.4M 646k 11.52
Amc Entmt Hldgs Inc Cl A 0.2 $7.3M 485k 15.10
Kite Rlty Group Tr (KRG) 0.2 $7.4M 376k 19.60
Green Ban 0.2 $7.0M 347k 20.30
VeriFone Systems 0.2 $6.9M 388k 17.71
United Natural Foods (UNFI) 0.2 $6.7M 137k 49.27
Opus Bank 0.2 $6.8M 251k 27.30
Lsc Communications 0.2 $7.0M 459k 15.15
Portland General Electric Company (POR) 0.1 $6.6M 144k 45.58
Dime Community Bancshares 0.1 $6.2M 294k 20.95
Veeco Instruments (VECO) 0.1 $6.6M 441k 14.85
Alexander & Baldwin (ALEX) 0.1 $6.4M 230k 27.74
Epizyme 0.1 $6.3M 500k 12.55
Optinose (OPTN) 0.1 $6.3M 334k 18.90
South Jersey Industries 0.1 $5.9M 189k 31.23
Triumph (TGI) 0.1 $6.1M 224k 27.20
SM Energy (SM) 0.1 $5.9M 269k 22.08
Scorpio Tankers 0.1 $6.1M 2.0M 3.05
Basic Energy Services 0.1 $5.7M 244k 23.47
Comtech Telecomm (CMTL) 0.1 $4.9M 222k 22.12
Spark Energy Inc-class A 0.1 $5.0M 405k 12.40
Forterra 0.1 $5.1M 456k 11.10
Synaptics, Incorporated (SYNA) 0.1 $4.3M 107k 39.94
AK Steel Holding Corporation 0.1 $3.0M 537k 5.66