Peregrine Capital Management as of June 30, 2018
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 307 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.4 | $58M | 34k | 1699.79 | |
Copart (CPRT) | 1.2 | $48M | 852k | 56.56 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $48M | 916k | 51.90 | |
Extended Stay America | 1.1 | $43M | 2.0M | 21.61 | |
Ptc (PTC) | 1.1 | $42M | 451k | 93.81 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $42M | 173k | 243.81 | |
Evercore Partners (EVR) | 1.0 | $40M | 379k | 105.45 | |
Eldorado Resorts | 1.0 | $39M | 993k | 39.10 | |
Performance Food (PFGC) | 1.0 | $39M | 1.1M | 36.70 | |
On Assignment (ASGN) | 1.0 | $39M | 494k | 78.19 | |
Icon (ICLR) | 0.9 | $38M | 284k | 132.53 | |
RealPage | 0.9 | $37M | 665k | 55.10 | |
Burlington Stores (BURL) | 0.9 | $37M | 242k | 150.53 | |
Inogen (INGN) | 0.9 | $37M | 196k | 186.33 | |
Cadence Design Systems (CDNS) | 0.9 | $36M | 834k | 43.31 | |
AMN Healthcare Services (AMN) | 0.9 | $34M | 587k | 58.60 | |
Fox Factory Hldg (FOXF) | 0.9 | $34M | 740k | 46.55 | |
Tactile Systems Technology, In (TCMD) | 0.9 | $35M | 663k | 52.00 | |
2u (TWOU) | 0.8 | $34M | 409k | 83.56 | |
Cypress Semiconductor Corporation | 0.8 | $33M | 2.1M | 15.58 | |
Stifel Financial (SF) | 0.8 | $32M | 620k | 52.25 | |
Granite Construction (GVA) | 0.8 | $32M | 572k | 55.66 | |
Central Garden & Pet (CENTA) | 0.8 | $32M | 796k | 40.47 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $32M | 542k | 58.15 | |
Genesee & Wyoming | 0.8 | $31M | 384k | 81.32 | |
Lumentum Hldgs (LITE) | 0.8 | $31M | 542k | 57.90 | |
Acxiom Corporation | 0.8 | $31M | 1.0M | 29.95 | |
International Game Technology (IGT) | 0.8 | $31M | 1.3M | 23.24 | |
Syneos Health | 0.8 | $30M | 645k | 46.90 | |
A. O. Smith Corporation (AOS) | 0.8 | $30M | 510k | 59.15 | |
Charles Schwab Corporation (SCHW) | 0.7 | $30M | 582k | 51.10 | |
Ciena Corporation (CIEN) | 0.7 | $30M | 1.1M | 26.51 | |
Foundation Medicine | 0.7 | $30M | 217k | 136.70 | |
Nevro (NVRO) | 0.7 | $30M | 372k | 79.85 | |
SPX Corporation | 0.7 | $29M | 836k | 35.05 | |
Boise Cascade (BCC) | 0.7 | $29M | 650k | 44.70 | |
Qts Realty Trust | 0.7 | $29M | 740k | 39.50 | |
Healthequity (HQY) | 0.7 | $29M | 380k | 75.10 | |
Gardner Denver Hldgs | 0.7 | $29M | 972k | 29.39 | |
Teradyne (TER) | 0.7 | $28M | 738k | 38.07 | |
Box Inc cl a (BOX) | 0.7 | $28M | 1.1M | 24.99 | |
Schneider National Inc cl b (SNDR) | 0.7 | $28M | 1.0M | 27.51 | |
Visa (V) | 0.7 | $27M | 207k | 132.45 | |
Dex (DXCM) | 0.7 | $28M | 293k | 94.98 | |
Novocure Ltd ord (NVCR) | 0.7 | $27M | 871k | 31.30 | |
Facebook Inc cl a (META) | 0.7 | $27M | 137k | 194.32 | |
Essent (ESNT) | 0.7 | $27M | 748k | 35.82 | |
Tech Data Corporation | 0.7 | $26M | 316k | 82.12 | |
Zendesk | 0.6 | $26M | 469k | 54.49 | |
Skechers USA (SKX) | 0.6 | $25M | 828k | 30.01 | |
KAR Auction Services (KAR) | 0.6 | $25M | 455k | 54.80 | |
Cornerstone Ondemand | 0.6 | $25M | 525k | 47.43 | |
CoStar (CSGP) | 0.6 | $25M | 60k | 412.63 | |
Carpenter Technology Corporation (CRS) | 0.6 | $24M | 461k | 52.57 | |
Medidata Solutions | 0.6 | $25M | 304k | 80.56 | |
AtriCure (ATRC) | 0.6 | $24M | 896k | 27.05 | |
Orion Engineered Carbons (OEC) | 0.6 | $25M | 794k | 30.85 | |
FormFactor (FORM) | 0.6 | $24M | 1.8M | 13.30 | |
Steel Dynamics (STLD) | 0.6 | $23M | 504k | 45.95 | |
Diamondback Energy (FANG) | 0.6 | $23M | 177k | 131.57 | |
Wright Medical Group Nv | 0.6 | $23M | 891k | 25.96 | |
At Home Group | 0.6 | $23M | 590k | 39.15 | |
KMG Chemicals | 0.6 | $23M | 307k | 73.78 | |
Intuitive Surgical (ISRG) | 0.6 | $22M | 47k | 478.49 | |
Ultimate Software | 0.6 | $22M | 86k | 257.30 | |
Cyberark Software (CYBR) | 0.6 | $22M | 350k | 62.96 | |
New Relic | 0.6 | $22M | 217k | 100.59 | |
PGT | 0.5 | $22M | 1.0M | 20.85 | |
Teladoc (TDOC) | 0.5 | $22M | 376k | 58.05 | |
Virtus Investment Partners (VRTS) | 0.5 | $21M | 166k | 127.95 | |
Illumina (ILMN) | 0.5 | $21M | 75k | 279.29 | |
G-III Apparel (GIII) | 0.5 | $21M | 466k | 44.40 | |
athenahealth | 0.5 | $21M | 131k | 159.14 | |
Glaukos (GKOS) | 0.5 | $21M | 511k | 40.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 18k | 1129.21 | |
Intercontinental Exchange (ICE) | 0.5 | $20M | 276k | 73.55 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 18k | 1115.68 | |
NCI Building Systems | 0.5 | $20M | 955k | 21.00 | |
U.s. Concrete Inc Cmn | 0.5 | $20M | 378k | 52.50 | |
Evolent Health (EVH) | 0.5 | $20M | 951k | 21.05 | |
Silicon Motion Technology (SIMO) | 0.5 | $20M | 369k | 52.89 | |
Benefitfocus | 0.5 | $20M | 588k | 33.60 | |
Knight Swift Transn Hldgs (KNX) | 0.5 | $20M | 516k | 38.21 | |
Nuance Communications | 0.5 | $19M | 1.4M | 13.89 | |
EnPro Industries (NPO) | 0.5 | $19M | 273k | 69.95 | |
Talend S A ads | 0.5 | $19M | 308k | 62.28 | |
Gates Industrial Corpratin P ord (GTES) | 0.5 | $19M | 1.2M | 16.27 | |
Hub (HUBG) | 0.5 | $18M | 369k | 49.80 | |
Activision Blizzard | 0.5 | $19M | 243k | 76.32 | |
Alexion Pharmaceuticals | 0.5 | $19M | 150k | 124.15 | |
Guidewire Software (GWRE) | 0.5 | $19M | 210k | 88.78 | |
Masonite International (DOOR) | 0.5 | $19M | 258k | 71.85 | |
Virtu Financial Inc Class A (VIRT) | 0.5 | $18M | 693k | 26.55 | |
Wabash National Corporation (WNC) | 0.5 | $18M | 971k | 18.66 | |
CIRCOR International | 0.5 | $18M | 487k | 36.96 | |
AGCO Corporation (AGCO) | 0.4 | $18M | 288k | 60.72 | |
Nike (NKE) | 0.4 | $18M | 223k | 79.68 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $18M | 179k | 98.49 | |
Gaslog | 0.4 | $18M | 921k | 19.10 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $18M | 370k | 47.60 | |
MasterCard Incorporated (MA) | 0.4 | $17M | 87k | 196.52 | |
Monro Muffler Brake (MNRO) | 0.4 | $17M | 299k | 58.10 | |
OraSure Technologies (OSUR) | 0.4 | $17M | 1.0M | 16.47 | |
Kratos Defense & Security Solutions (KTOS) | 0.4 | $17M | 1.5M | 11.51 | |
Servisfirst Bancshares (SFBS) | 0.4 | $17M | 413k | 41.73 | |
Flexion Therapeutics | 0.4 | $17M | 666k | 25.85 | |
Graftech International (EAF) | 0.4 | $17M | 965k | 17.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $17M | 98k | 169.96 | |
Emergent BioSolutions (EBS) | 0.4 | $17M | 330k | 50.49 | |
Servicenow (NOW) | 0.4 | $17M | 97k | 172.48 | |
Tabula Rasa Healthcare | 0.4 | $17M | 263k | 63.83 | |
Red Hat | 0.4 | $16M | 121k | 134.37 | |
Dycom Industries (DY) | 0.4 | $16M | 173k | 94.51 | |
Mimecast | 0.4 | $16M | 397k | 41.21 | |
Jeld-wen Hldg (JELD) | 0.4 | $16M | 570k | 28.59 | |
American Tower Reit (AMT) | 0.4 | $16M | 111k | 144.17 | |
Party City Hold | 0.4 | $16M | 1.0M | 15.25 | |
Axcelis Technologies (ACLS) | 0.4 | $16M | 818k | 19.80 | |
Envestnet (ENV) | 0.4 | $16M | 285k | 54.95 | |
Cme (CME) | 0.4 | $15M | 91k | 163.92 | |
Edwards Lifesciences (EW) | 0.4 | $15M | 101k | 145.57 | |
Cutera (CUTR) | 0.4 | $15M | 366k | 40.30 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $15M | 191k | 76.86 | |
Hortonworks | 0.4 | $15M | 808k | 18.22 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $15M | 621k | 23.46 | |
Vocera Communications | 0.3 | $14M | 474k | 29.89 | |
Cloudera | 0.3 | $14M | 1.0M | 13.64 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $14M | 327k | 41.67 | |
Tyler Technologies (TYL) | 0.3 | $13M | 59k | 222.10 | |
Cerus Corporation (CERS) | 0.3 | $13M | 2.0M | 6.67 | |
MarketAxess Holdings (MKTX) | 0.3 | $13M | 64k | 197.86 | |
Intercept Pharmaceuticals In | 0.3 | $13M | 151k | 83.91 | |
K2m Group Holdings | 0.3 | $13M | 563k | 22.50 | |
Verisk Analytics (VRSK) | 0.3 | $13M | 117k | 107.64 | |
Booking Holdings (BKNG) | 0.3 | $12M | 6.1k | 2027.08 | |
Hmh Holdings | 0.3 | $11M | 1.5M | 7.65 | |
Golden Entmt (GDEN) | 0.3 | $11M | 423k | 26.99 | |
Gartner (IT) | 0.3 | $11M | 81k | 132.89 | |
ICF International (ICFI) | 0.3 | $11M | 154k | 71.05 | |
Nanometrics Incorporated | 0.3 | $11M | 310k | 35.41 | |
Kemper Corp Del (KMPR) | 0.3 | $11M | 143k | 75.65 | |
Intrexon | 0.2 | $9.9M | 711k | 13.94 | |
Galapagos Nv- (GLPG) | 0.2 | $9.9M | 108k | 92.18 | |
Magellan Health Services | 0.2 | $9.6M | 100k | 95.95 | |
Visteon Corporation (VC) | 0.2 | $9.5M | 73k | 129.24 | |
Century Communities (CCS) | 0.2 | $9.4M | 299k | 31.55 | |
Signature Bank (SBNY) | 0.2 | $9.2M | 72k | 127.88 | |
Gray Television (GTN) | 0.2 | $8.6M | 545k | 15.80 | |
Sangamo Biosciences (SGMO) | 0.2 | $8.6M | 607k | 14.20 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $8.7M | 271k | 32.05 | |
Okta Inc cl a (OKTA) | 0.2 | $8.8M | 174k | 50.37 | |
Primerica (PRI) | 0.2 | $8.2M | 82k | 99.59 | |
TTM Technologies (TTMI) | 0.2 | $8.3M | 469k | 17.63 | |
Natus Medical | 0.2 | $8.3M | 239k | 34.50 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.4M | 576k | 14.55 | |
Cabot Corporation (CBT) | 0.2 | $7.9M | 127k | 61.77 | |
Penn National Gaming (PENN) | 0.2 | $8.2M | 244k | 33.59 | |
Beacon Roofing Supply (BECN) | 0.2 | $8.1M | 191k | 42.62 | |
Cirrus Logic (CRUS) | 0.2 | $8.0M | 208k | 38.33 | |
1-800-flowers (FLWS) | 0.2 | $8.1M | 646k | 12.55 | |
Interface (TILE) | 0.2 | $7.9M | 344k | 22.95 | |
Premier (PINC) | 0.2 | $8.0M | 219k | 36.38 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $7.7M | 172k | 44.60 | |
Cousins Properties | 0.2 | $7.4M | 767k | 9.69 | |
South Jersey Industries | 0.2 | $7.6M | 228k | 33.47 | |
Chemical Financial Corporation | 0.2 | $7.5M | 134k | 55.67 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $7.5M | 233k | 32.35 | |
Msg Network Inc cl a | 0.2 | $7.4M | 309k | 23.95 | |
Tronc | 0.2 | $7.5M | 432k | 17.28 | |
Cathay General Ban (CATY) | 0.2 | $7.1M | 175k | 40.49 | |
Cambrex Corporation | 0.2 | $7.1M | 136k | 52.30 | |
OceanFirst Financial (OCFC) | 0.2 | $7.1M | 238k | 29.96 | |
First Interstate Bancsystem (FIBK) | 0.2 | $7.2M | 171k | 42.20 | |
Tri Pointe Homes (TPH) | 0.2 | $7.2M | 439k | 16.36 | |
Hertz Global Holdings | 0.2 | $7.3M | 477k | 15.34 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $7.2M | 289k | 24.82 | |
Brightview Holdings (BV) | 0.2 | $7.2M | 330k | 21.95 | |
Darling International (DAR) | 0.2 | $6.6M | 333k | 19.88 | |
Ferro Corporation | 0.2 | $6.7M | 321k | 20.85 | |
Black Hills Corporation (BKH) | 0.2 | $6.7M | 109k | 61.21 | |
Carrizo Oil & Gas | 0.2 | $6.9M | 246k | 27.85 | |
Oxford Industries (OXM) | 0.2 | $6.9M | 83k | 82.97 | |
Berkshire Hills Ban (BHLB) | 0.2 | $6.8M | 168k | 40.60 | |
Corporate Office Properties Trust (CDP) | 0.2 | $7.0M | 240k | 28.99 | |
Sunstone Hotel Investors (SHO) | 0.2 | $6.8M | 412k | 16.62 | |
Simmons First National Corporation (SFNC) | 0.2 | $6.7M | 223k | 29.90 | |
Banner Corp (BANR) | 0.2 | $7.0M | 116k | 60.13 | |
Banc Of California (BANC) | 0.2 | $6.8M | 347k | 19.55 | |
Esperion Therapeutics (ESPR) | 0.2 | $6.6M | 169k | 39.19 | |
Great Wastern Ban | 0.2 | $7.0M | 167k | 41.99 | |
Easterly Government Properti reit (DEA) | 0.2 | $6.7M | 342k | 19.76 | |
Tivo Corp | 0.2 | $6.9M | 517k | 13.45 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $6.3M | 135k | 46.60 | |
Allete (ALE) | 0.2 | $6.3M | 81k | 77.41 | |
WesBan (WSBC) | 0.2 | $6.3M | 140k | 45.04 | |
Unit Corporation | 0.2 | $6.4M | 251k | 25.56 | |
Oclaro | 0.2 | $6.3M | 708k | 8.93 | |
Sanmina (SANM) | 0.2 | $6.3M | 213k | 29.30 | |
Independent Bank (IBTX) | 0.2 | $6.2M | 93k | 66.80 | |
Equity Commonwealth (EQC) | 0.2 | $6.2M | 198k | 31.50 | |
Pra (PRAA) | 0.2 | $6.2M | 161k | 38.55 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $6.3M | 258k | 24.63 | |
Adtalem Global Ed (ATGE) | 0.2 | $6.3M | 130k | 48.10 | |
Delek Us Holdings (DK) | 0.2 | $6.3M | 126k | 50.17 | |
Valley National Ban (VLY) | 0.1 | $6.1M | 506k | 12.16 | |
Finisar Corporation | 0.1 | $6.0M | 335k | 18.00 | |
Brandywine Realty Trust (BDN) | 0.1 | $6.2M | 367k | 16.88 | |
First Ban (FBNC) | 0.1 | $5.9M | 144k | 40.91 | |
Epizyme | 0.1 | $6.1M | 451k | 13.55 | |
Triton International | 0.1 | $6.1M | 200k | 30.66 | |
Sterling Bancorp (SBT) | 0.1 | $6.0M | 448k | 13.37 | |
First Midwest Ban | 0.1 | $5.6M | 221k | 25.47 | |
Old National Ban (ONB) | 0.1 | $5.7M | 305k | 18.60 | |
ScanSource (SCSC) | 0.1 | $5.6M | 139k | 40.30 | |
Imax Corp Cad (IMAX) | 0.1 | $5.8M | 260k | 22.15 | |
United Natural Foods (UNFI) | 0.1 | $5.5M | 128k | 42.66 | |
Chatham Lodging Trust (CLDT) | 0.1 | $5.5M | 258k | 21.22 | |
Alexander & Baldwin (ALEX) | 0.1 | $5.7M | 242k | 23.50 | |
Connectone Banc (CNOB) | 0.1 | $5.5M | 222k | 24.90 | |
Kite Rlty Group Tr (KRG) | 0.1 | $5.4M | 319k | 17.08 | |
Src Energy | 0.1 | $5.5M | 500k | 11.02 | |
Starbucks Corporation (SBUX) | 0.1 | $5.3M | 108k | 48.85 | |
Encore Capital (ECPG) | 0.1 | $5.3M | 144k | 36.60 | |
Asbury Automotive (ABG) | 0.1 | $5.3M | 77k | 68.55 | |
Callon Pete Co Del Com Stk | 0.1 | $5.2M | 487k | 10.74 | |
Builders FirstSource (BLDR) | 0.1 | $5.3M | 290k | 18.29 | |
Customers Ban (CUBI) | 0.1 | $5.1M | 181k | 28.38 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $5.1M | 323k | 15.90 | |
James River Group Holdings L (JRVR) | 0.1 | $5.3M | 135k | 39.29 | |
KBR (KBR) | 0.1 | $5.0M | 277k | 17.92 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.7M | 302k | 15.56 | |
Omnicell (OMCL) | 0.1 | $4.8M | 91k | 52.45 | |
Belden (BDC) | 0.1 | $5.0M | 82k | 61.12 | |
Meritor | 0.1 | $4.9M | 236k | 20.57 | |
Opus Bank | 0.1 | $4.8M | 166k | 28.70 | |
Green Ban | 0.1 | $5.0M | 231k | 21.60 | |
Lsc Communications | 0.1 | $4.8M | 305k | 15.66 | |
Extraction Oil And Gas | 0.1 | $4.9M | 332k | 14.69 | |
Front Yard Residential Corp | 0.1 | $5.0M | 476k | 10.42 | |
Neuronetics (STIM) | 0.1 | $4.7M | 175k | 26.61 | |
Charah Solutions | 0.1 | $4.9M | 448k | 10.94 | |
Ring Energy (REI) | 0.1 | $4.5M | 360k | 12.62 | |
Catchmark Timber Tr Inc cl a | 0.1 | $4.5M | 357k | 12.73 | |
Portland General Electric Company (POR) | 0.1 | $4.1M | 96k | 42.76 | |
Veeco Instruments (VECO) | 0.1 | $4.2M | 293k | 14.25 | |
Scorpio Tankers | 0.1 | $3.7M | 1.3M | 2.81 | |
Clearwater Paper (CLW) | 0.1 | $3.3M | 141k | 23.10 | |
Spark Energy Inc-class A | 0.1 | $2.6M | 270k | 9.75 | |
Quad/Graphics (QUAD) | 0.1 | $2.3M | 109k | 20.83 | |
SVB Financial (SIVBQ) | 0.0 | $213k | 738.00 | 288.62 | |
Worldpay Ord | 0.0 | $211k | 2.6k | 81.81 | |
Cit | 0.0 | $11k | 220.00 | 50.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 250.00 | 36.00 | |
Assurant (AIZ) | 0.0 | $10k | 100.00 | 100.00 | |
SLM Corporation (SLM) | 0.0 | $10k | 840.00 | 11.90 | |
Range Resources (RRC) | 0.0 | $11k | 680.00 | 16.18 | |
Dick's Sporting Goods (DKS) | 0.0 | $41k | 1.2k | 35.65 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 140.00 | 78.57 | |
AES Corporation (AES) | 0.0 | $13k | 1.0k | 13.00 | |
Bunge | 0.0 | $13k | 180.00 | 72.22 | |
Ryder System (R) | 0.0 | $9.0k | 130.00 | 69.23 | |
Commercial Metals Company (CMC) | 0.0 | $10k | 468.00 | 21.37 | |
Coherent | 0.0 | $12k | 75.00 | 160.00 | |
NCR Corporation (VYX) | 0.0 | $9.0k | 300.00 | 30.00 | |
Henry Schein (HSIC) | 0.0 | $12k | 170.00 | 70.59 | |
East West Ban (EWBC) | 0.0 | $14k | 212.00 | 66.04 | |
J.M. Smucker Company (SJM) | 0.0 | $12k | 110.00 | 109.09 | |
First Horizon National Corporation (FHN) | 0.0 | $9.0k | 500.00 | 18.00 | |
Webster Financial Corporation (WBS) | 0.0 | $14k | 219.00 | 63.93 | |
Western Alliance Bancorporation (WAL) | 0.0 | $16k | 283.00 | 56.54 | |
American Campus Communities | 0.0 | $9.0k | 206.00 | 43.69 | |
Assured Guaranty (AGO) | 0.0 | $10k | 268.00 | 37.31 | |
Kilroy Realty Corporation (KRC) | 0.0 | $10k | 133.00 | 75.19 | |
Middleby Corporation (MIDD) | 0.0 | $11k | 110.00 | 100.00 | |
Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 35.00 | |
BorgWarner (BWA) | 0.0 | $11k | 255.00 | 43.14 | |
Urban Outfitters (URBN) | 0.0 | $11k | 249.00 | 44.18 | |
Associated Banc- (ASB) | 0.0 | $11k | 390.00 | 28.21 | |
IBERIABANK Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
Kansas City Southern | 0.0 | $11k | 103.00 | 106.80 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $10k | 160.00 | 62.50 | |
AECOM Technology Corporation (ACM) | 0.0 | $11k | 337.00 | 32.64 | |
Retail Opportunity Investments (ROIC) | 0.0 | $9.0k | 480.00 | 18.75 | |
FleetCor Technologies | 0.0 | $190k | 900.00 | 211.11 | |
Air Lease Corp (AL) | 0.0 | $10k | 236.00 | 42.37 | |
Rlj Lodging Trust (RLJ) | 0.0 | $9.0k | 387.00 | 23.26 | |
Wpx Energy | 0.0 | $12k | 653.00 | 18.38 | |
Caesars Entertainment | 0.0 | $11k | 1.0k | 11.00 | |
Wp Carey (WPC) | 0.0 | $10k | 150.00 | 66.67 | |
Palo Alto Networks (PANW) | 0.0 | $177k | 860.00 | 205.81 | |
Berry Plastics (BERY) | 0.0 | $10k | 220.00 | 45.45 | |
Cyrusone | 0.0 | $8.0k | 140.00 | 57.14 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $10k | 470.00 | 21.28 | |
Voya Financial (VOYA) | 0.0 | $10k | 220.00 | 45.45 | |
Parsley Energy Inc-class A | 0.0 | $10k | 340.00 | 29.41 | |
Firstservice Corp New Sub Vtg | 0.0 | $5.0k | 71.00 | 70.42 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.0k | 43.00 | 139.53 | |
Atlassian Corp Plc cl a | 0.0 | $9.0k | 137.00 | 65.69 | |
Arris | 0.0 | $10k | 400.00 | 25.00 | |
Athene Holding Ltd Cl A | 0.0 | $9.0k | 210.00 | 42.86 | |
Media Gen Inc Rts | 0.0 | $0 | 503k | 0.00 | |
Invitation Homes (INVH) | 0.0 | $11k | 470.00 | 23.40 | |
Sensata Technolo (ST) | 0.0 | $77k | 1.6k | 47.83 | |
Jefferies Finl Group (JEF) | 0.0 | $8.0k | 340.00 | 23.53 | |
Sp 500 Call Sept18 2855 | 0.0 | $3.0k | 3.00 | 1000.00 | |
Sp 500 Put Sept18 2225 | 0.0 | $2.0k | 3.00 | 666.67 | |
Sp 500 Put Sept18 2645 | 0.0 | $14k | 3.00 | 4666.67 |