Peregrine Capital Management as of Sept. 30, 2018
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 315 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.5 | $65M | 32k | 2003.00 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $48M | 835k | 56.83 | |
RealPage | 1.1 | $45M | 683k | 65.90 | |
Ptc (PTC) | 1.1 | $44M | 417k | 106.19 | |
Extended Stay America | 1.1 | $44M | 2.2M | 20.23 | |
Liveramp Holdings (RAMP) | 1.0 | $43M | 877k | 49.41 | |
Eldorado Resorts | 1.0 | $41M | 848k | 48.60 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $40M | 148k | 269.95 | |
On Assignment (ASGN) | 0.9 | $40M | 507k | 78.93 | |
Icon (ICLR) | 0.9 | $40M | 259k | 153.75 | |
Evercore Partners (EVR) | 0.9 | $39M | 389k | 100.55 | |
Cadence Design Systems (CDNS) | 0.9 | $39M | 856k | 45.32 | |
Tactile Systems Technology, In (TCMD) | 0.9 | $38M | 541k | 71.05 | |
Burlington Stores (BURL) | 0.9 | $37M | 225k | 162.92 | |
AMN Healthcare Services (AMN) | 0.8 | $35M | 641k | 54.70 | |
Copart (CPRT) | 0.8 | $35M | 673k | 51.53 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $34M | 539k | 63.05 | |
Essent (ESNT) | 0.8 | $34M | 768k | 44.25 | |
Syneos Health | 0.8 | $34M | 662k | 51.55 | |
Healthequity (HQY) | 0.8 | $33M | 352k | 94.41 | |
Lumentum Hldgs (LITE) | 0.8 | $33M | 557k | 59.95 | |
Genesee & Wyoming | 0.8 | $32M | 355k | 90.99 | |
Stifel Financial (SF) | 0.8 | $32M | 633k | 51.26 | |
Inogen (INGN) | 0.8 | $33M | 133k | 244.12 | |
Performance Food (PFGC) | 0.8 | $32M | 973k | 33.30 | |
Qts Realty Trust | 0.8 | $32M | 753k | 42.67 | |
Ciena Corporation (CIEN) | 0.8 | $32M | 1.0M | 31.24 | |
Dex (DXCM) | 0.8 | $32M | 221k | 143.04 | |
Visa (V) | 0.7 | $31M | 207k | 150.09 | |
Cypress Semiconductor Corporation | 0.7 | $31M | 2.2M | 14.49 | |
Cornerstone Ondemand | 0.7 | $31M | 540k | 56.75 | |
Zendesk | 0.7 | $31M | 434k | 71.00 | |
Box Inc cl a (BOX) | 0.7 | $31M | 1.3M | 23.91 | |
International Game Technology (IGT) | 0.7 | $29M | 1.5M | 19.75 | |
Central Garden & Pet (CENTA) | 0.7 | $29M | 881k | 33.14 | |
Dave & Buster's Entertainmnt (PLAY) | 0.7 | $29M | 437k | 66.22 | |
Charles Schwab Corporation (SCHW) | 0.7 | $29M | 582k | 49.15 | |
SPX Corporation | 0.7 | $29M | 859k | 33.31 | |
Gardner Denver Hldgs | 0.7 | $28M | 998k | 28.34 | |
A. O. Smith Corporation (AOS) | 0.7 | $28M | 523k | 53.37 | |
Teradyne (TER) | 0.7 | $28M | 758k | 36.98 | |
Carpenter Technology Corporation (CRS) | 0.7 | $28M | 473k | 58.95 | |
KAR Auction Services (KAR) | 0.7 | $28M | 467k | 59.69 | |
Fox Factory Hldg (FOXF) | 0.7 | $28M | 400k | 70.05 | |
2u (TWOU) | 0.7 | $28M | 373k | 75.19 | |
Wright Medical Group Nv | 0.7 | $28M | 962k | 29.02 | |
Illumina (ILMN) | 0.7 | $28M | 75k | 367.06 | |
Okta Inc cl a (OKTA) | 0.7 | $28M | 391k | 70.36 | |
Granite Construction (GVA) | 0.6 | $27M | 588k | 45.70 | |
Intuitive Surgical (ISRG) | 0.6 | $27M | 47k | 574.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.6 | $27M | 1.8M | 14.78 | |
Teladoc (TDOC) | 0.6 | $27M | 313k | 86.35 | |
Schneider National Inc cl b (SNDR) | 0.6 | $26M | 1.0M | 24.98 | |
Ultimate Software | 0.6 | $26M | 80k | 322.18 | |
Cyberark Software (CYBR) | 0.6 | $26M | 323k | 79.84 | |
Graftech International (EAF) | 0.6 | $26M | 1.3M | 19.51 | |
G-III Apparel (GIII) | 0.6 | $25M | 526k | 48.19 | |
Merit Medical Systems (MMSI) | 0.6 | $25M | 410k | 61.45 | |
Tech Data Corporation | 0.6 | $25M | 354k | 71.57 | |
Medidata Solutions | 0.6 | $25M | 344k | 73.31 | |
CoStar (CSGP) | 0.6 | $25M | 60k | 420.84 | |
Orion Engineered Carbons (OEC) | 0.6 | $25M | 771k | 32.10 | |
Evolent Health (EVH) | 0.6 | $25M | 871k | 28.40 | |
Nuance Communications | 0.6 | $25M | 1.4M | 17.32 | |
Diamondback Energy (FANG) | 0.6 | $25M | 181k | 135.19 | |
Boise Cascade (BCC) | 0.6 | $25M | 668k | 36.80 | |
Platform Specialty Prods Cor | 0.6 | $24M | 2.0M | 12.47 | |
AtriCure (ATRC) | 0.6 | $24M | 687k | 35.03 | |
Novocure Ltd ord (NVCR) | 0.6 | $24M | 459k | 52.40 | |
Gates Industrial Corpratin P ord (GTES) | 0.6 | $24M | 1.2M | 19.50 | |
Steel Dynamics (STLD) | 0.6 | $23M | 518k | 45.19 | |
At Home Group | 0.6 | $23M | 734k | 31.53 | |
FormFactor (FORM) | 0.5 | $23M | 1.7M | 13.75 | |
AGCO Corporation (AGCO) | 0.5 | $23M | 370k | 60.79 | |
Facebook Inc cl a (META) | 0.5 | $23M | 137k | 164.46 | |
Petiq (PETQ) | 0.5 | $22M | 566k | 39.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $22M | 18k | 1207.06 | |
Monro Muffler Brake (MNRO) | 0.5 | $21M | 307k | 69.60 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 18k | 1193.46 | |
Guidewire Software (GWRE) | 0.5 | $21M | 209k | 101.01 | |
New Relic | 0.5 | $21M | 223k | 94.23 | |
Alexion Pharmaceuticals | 0.5 | $21M | 150k | 139.01 | |
Intercontinental Exchange (ICE) | 0.5 | $21M | 276k | 74.89 | |
Veeva Sys Inc cl a (VEEV) | 0.5 | $21M | 191k | 108.87 | |
Strategic Education (STRA) | 0.5 | $21M | 150k | 137.03 | |
Activision Blizzard | 0.5 | $20M | 243k | 83.19 | |
Emergent BioSolutions (EBS) | 0.5 | $20M | 310k | 65.83 | |
Silicon Motion Technology (SIMO) | 0.5 | $20M | 375k | 53.70 | |
PGT | 0.5 | $20M | 935k | 21.60 | |
Servisfirst Bancshares (SFBS) | 0.5 | $20M | 514k | 39.15 | |
Beacon Roofing Supply (BECN) | 0.5 | $20M | 552k | 36.19 | |
CIRCOR International | 0.5 | $20M | 413k | 47.50 | |
Talend S A ads | 0.5 | $20M | 285k | 69.74 | |
Tabula Rasa Healthcare | 0.5 | $20M | 243k | 81.19 | |
MasterCard Incorporated (MA) | 0.5 | $19M | 87k | 222.61 | |
Red Hat | 0.5 | $20M | 143k | 136.28 | |
Virtus Investment Partners (VRTS) | 0.5 | $19M | 170k | 113.75 | |
Benefitfocus | 0.5 | $19M | 480k | 40.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $19M | 98k | 192.74 | |
Nike (NKE) | 0.5 | $19M | 223k | 84.72 | |
Servicenow (NOW) | 0.5 | $19M | 97k | 195.63 | |
Mimecast | 0.4 | $19M | 448k | 41.88 | |
Cloudera | 0.4 | $18M | 1.0M | 17.65 | |
Wabash National Corporation (WNC) | 0.4 | $18M | 997k | 18.23 | |
athenahealth | 0.4 | $18M | 134k | 133.60 | |
Party City Hold | 0.4 | $18M | 1.4M | 13.55 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $18M | 530k | 34.48 | |
Edwards Lifesciences (EW) | 0.4 | $18M | 101k | 174.10 | |
U.s. Concrete Inc Cmn | 0.4 | $18M | 389k | 45.85 | |
Gaslog | 0.4 | $18M | 893k | 19.75 | |
Hub (HUBG) | 0.4 | $17M | 379k | 45.60 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $17M | 198k | 87.52 | |
Envestnet (ENV) | 0.4 | $17M | 285k | 60.95 | |
Array BioPharma | 0.4 | $17M | 1.1M | 15.20 | |
Masonite International (DOOR) | 0.4 | $17M | 265k | 64.10 | |
Caredx (CDNA) | 0.4 | $17M | 592k | 28.85 | |
Hortonworks | 0.4 | $17M | 739k | 22.81 | |
Triumph Ban (TFIN) | 0.4 | $17M | 443k | 38.20 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $17M | 730k | 23.30 | |
OraSure Technologies (OSUR) | 0.4 | $17M | 1.1M | 15.45 | |
Axcelis Technologies (ACLS) | 0.4 | $17M | 840k | 19.65 | |
American Tower Reit (AMT) | 0.4 | $16M | 111k | 145.30 | |
Cme (CME) | 0.4 | $15M | 91k | 170.21 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $16M | 753k | 20.76 | |
Glaukos (GKOS) | 0.4 | $16M | 241k | 64.90 | |
Dycom Industries (DY) | 0.4 | $15M | 178k | 84.60 | |
Vocera Communications | 0.4 | $15M | 416k | 36.58 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $15M | 712k | 20.45 | |
Tyler Technologies (TYL) | 0.3 | $15M | 59k | 245.07 | |
Flexion Therapeutics | 0.3 | $15M | 778k | 18.71 | |
Jeld-wen Hldg (JELD) | 0.3 | $14M | 586k | 24.66 | |
Verisk Analytics (VRSK) | 0.3 | $14M | 117k | 120.55 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $14M | 269k | 51.58 | |
Nuvectra | 0.3 | $13M | 598k | 21.98 | |
Gartner (IT) | 0.3 | $13M | 81k | 158.50 | |
Intercept Pharmaceuticals In | 0.3 | $13M | 100k | 126.36 | |
Natera (NTRA) | 0.3 | $13M | 536k | 23.94 | |
Berry Pete Corp (BRY) | 0.3 | $13M | 708k | 17.62 | |
Cerus Corporation (CERS) | 0.3 | $12M | 1.7M | 7.21 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $12M | 198k | 61.65 | |
Booking Holdings (BKNG) | 0.3 | $12M | 6.1k | 1984.02 | |
Zuora Inc ordinary shares (ZUO) | 0.3 | $12M | 534k | 23.11 | |
Cutera (CUTR) | 0.3 | $12M | 369k | 32.55 | |
ICF International (ICFI) | 0.3 | $12M | 158k | 75.45 | |
Nanometrics Incorporated | 0.3 | $12M | 318k | 37.52 | |
Axogen (AXGN) | 0.3 | $12M | 322k | 36.85 | |
MarketAxess Holdings (MKTX) | 0.3 | $11M | 64k | 178.49 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $11M | 225k | 49.15 | |
Intrexon | 0.3 | $11M | 646k | 17.22 | |
Hmh Holdings | 0.3 | $11M | 1.6M | 7.00 | |
Sangamo Biosciences (SGMO) | 0.2 | $10M | 612k | 16.95 | |
Golden Entmt (GDEN) | 0.2 | $11M | 436k | 24.01 | |
NCI Building Systems | 0.2 | $10M | 669k | 15.15 | |
Galapagos Nv- (GLPG) | 0.2 | $9.8M | 87k | 112.43 | |
Penn National Gaming (PENN) | 0.2 | $9.4M | 286k | 32.92 | |
Gray Television (GTN) | 0.2 | $9.4M | 537k | 17.50 | |
Cambrex Corporation | 0.2 | $9.1M | 134k | 68.40 | |
Focus Finl Partners | 0.2 | $9.3M | 195k | 47.46 | |
MasTec (MTZ) | 0.2 | $8.3M | 187k | 44.65 | |
Natus Medical | 0.2 | $8.4M | 236k | 35.65 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.5M | 568k | 14.95 | |
Cabot Corporation (CBT) | 0.2 | $7.9M | 126k | 62.72 | |
Cirrus Logic (CRUS) | 0.2 | $7.9M | 205k | 38.60 | |
South Jersey Industries | 0.2 | $7.9M | 225k | 35.27 | |
Msg Network Inc cl a | 0.2 | $7.9M | 305k | 25.80 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $7.6M | 170k | 44.90 | |
First Interstate Bancsystem (FIBK) | 0.2 | $7.6M | 169k | 44.80 | |
Century Communities (CCS) | 0.2 | $7.7M | 294k | 26.25 | |
Adtalem Global Ed (ATGE) | 0.2 | $7.6M | 157k | 48.20 | |
Ferro Corporation | 0.2 | $7.4M | 317k | 23.22 | |
Oxford Industries (OXM) | 0.2 | $7.3M | 82k | 90.20 | |
TTM Technologies (TTMI) | 0.2 | $7.4M | 463k | 15.91 | |
Cathay General Ban (CATY) | 0.2 | $7.1M | 172k | 41.44 | |
Chemical Financial Corporation | 0.2 | $7.1M | 132k | 53.40 | |
Corporate Office Properties Trust (CDP) | 0.2 | $7.1M | 237k | 29.83 | |
Banner Corp (BANR) | 0.2 | $7.1M | 115k | 62.17 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $7.2M | 296k | 24.39 | |
Cousins Properties | 0.2 | $6.7M | 756k | 8.89 | |
Carrizo Oil & Gas | 0.2 | $6.8M | 268k | 25.20 | |
ScanSource (SCSC) | 0.2 | $6.6M | 165k | 39.90 | |
Berkshire Hills Ban (BHLB) | 0.2 | $6.7M | 165k | 40.70 | |
Imax Corp Cad (IMAX) | 0.2 | $6.6M | 256k | 25.80 | |
Sunstone Hotel Investors (SHO) | 0.2 | $6.6M | 406k | 16.36 | |
Great Wastern Ban | 0.2 | $6.9M | 164k | 42.19 | |
Triton International | 0.2 | $6.6M | 197k | 33.27 | |
Tronc | 0.2 | $7.0M | 426k | 16.33 | |
Darling International (DAR) | 0.1 | $6.3M | 328k | 19.32 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $6.4M | 269k | 23.84 | |
Black Hills Corporation (BKH) | 0.1 | $6.3M | 108k | 58.09 | |
WesBan (WSBC) | 0.1 | $6.1M | 138k | 44.58 | |
OceanFirst Financial (OCFC) | 0.1 | $6.4M | 235k | 27.22 | |
1-800-flowers (FLWS) | 0.1 | $6.3M | 534k | 11.80 | |
Unit Corporation | 0.1 | $6.4M | 248k | 26.06 | |
Oclaro | 0.1 | $6.2M | 697k | 8.94 | |
Simmons First National Corporation (SFNC) | 0.1 | $6.5M | 220k | 29.45 | |
Banc Of California (BANC) | 0.1 | $6.5M | 342k | 18.90 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $6.5M | 318k | 20.50 | |
Equity Commonwealth (EQC) | 0.1 | $6.3M | 195k | 32.09 | |
Easterly Government Properti reit (DEA) | 0.1 | $6.5M | 336k | 19.37 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $6.5M | 254k | 25.69 | |
Tivo Corp | 0.1 | $6.3M | 509k | 12.45 | |
KBR (KBR) | 0.1 | $5.8M | 273k | 21.13 | |
Winnebago Industries (WGO) | 0.1 | $5.8M | 174k | 33.15 | |
First Midwest Ban | 0.1 | $5.8M | 218k | 26.59 | |
Encore Capital (ECPG) | 0.1 | $6.0M | 167k | 35.85 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $6.1M | 350k | 17.44 | |
Old National Ban (ONB) | 0.1 | $5.8M | 300k | 19.30 | |
Belden (BDC) | 0.1 | $5.8M | 81k | 71.41 | |
Allete (ALE) | 0.1 | $6.0M | 80k | 75.02 | |
Callon Pete Co Del Com Stk | 0.1 | $5.8M | 480k | 11.99 | |
Stoneridge (SRI) | 0.1 | $5.8M | 195k | 29.72 | |
Clearwater Paper (CLW) | 0.1 | $5.9M | 200k | 29.70 | |
First Ban (FBNC) | 0.1 | $5.7M | 141k | 40.51 | |
Sanmina (SANM) | 0.1 | $5.8M | 210k | 27.60 | |
Independent Bank (IBTX) | 0.1 | $6.1M | 92k | 66.30 | |
Pra (PRAA) | 0.1 | $5.7M | 159k | 36.00 | |
Valley National Ban (VLY) | 0.1 | $5.6M | 498k | 11.25 | |
Lexington Realty Trust (LXP) | 0.1 | $5.3M | 638k | 8.30 | |
NorthWestern Corporation (NWE) | 0.1 | $5.5M | 94k | 58.66 | |
Brandywine Realty Trust (BDN) | 0.1 | $5.7M | 361k | 15.72 | |
Chatham Lodging Trust (CLDT) | 0.1 | $5.3M | 254k | 20.89 | |
Alexander & Baldwin (ALEX) | 0.1 | $5.4M | 238k | 22.69 | |
Tri Pointe Homes (TPH) | 0.1 | $5.4M | 432k | 12.40 | |
James River Group Holdings L (JRVR) | 0.1 | $5.7M | 133k | 42.62 | |
Hertz Global Holdings | 0.1 | $5.3M | 327k | 16.33 | |
Delek Us Holdings (DK) | 0.1 | $5.3M | 125k | 42.43 | |
Casa Systems (CASA) | 0.1 | $5.6M | 379k | 14.75 | |
Asbury Automotive (ABG) | 0.1 | $5.2M | 76k | 68.75 | |
Quad/Graphics (QUAD) | 0.1 | $5.0M | 238k | 20.84 | |
Visteon Corporation (VC) | 0.1 | $5.2M | 56k | 92.90 | |
Meritor | 0.1 | $5.2M | 267k | 19.36 | |
Interface (TILE) | 0.1 | $4.9M | 210k | 23.35 | |
Connectone Banc (CNOB) | 0.1 | $5.2M | 219k | 23.75 | |
Kite Rlty Group Tr (KRG) | 0.1 | $5.2M | 314k | 16.65 | |
Green Ban | 0.1 | $5.0M | 227k | 22.10 | |
Front Yard Residential Corp | 0.1 | $5.1M | 469k | 10.85 | |
eHealth (EHTH) | 0.1 | $4.8M | 171k | 28.26 | |
United Natural Foods (UNFI) | 0.1 | $4.5M | 151k | 29.95 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $4.5M | 322k | 14.02 | |
Opus Bank | 0.1 | $4.5M | 164k | 27.40 | |
Portland General Electric Company (POR) | 0.1 | $4.3M | 95k | 45.61 | |
Magellan Health Services | 0.1 | $4.4M | 60k | 72.05 | |
Builders FirstSource (BLDR) | 0.1 | $4.2M | 286k | 14.68 | |
Customers Ban (CUBI) | 0.1 | $4.2M | 179k | 23.53 | |
Catchmark Timber Tr Inc cl a | 0.1 | $4.0M | 352k | 11.43 | |
Src Energy | 0.1 | $4.4M | 493k | 8.89 | |
Capital Senior Living Corporation | 0.1 | $4.0M | 422k | 9.44 | |
Ring Energy (REI) | 0.1 | $3.5M | 355k | 9.91 | |
Lsc Communications | 0.1 | $3.3M | 300k | 11.06 | |
Charah Solutions | 0.1 | $3.5M | 441k | 7.90 | |
Amalgamated Bk New York N Y class a | 0.1 | $3.3M | 173k | 19.29 | |
Scorpio Tankers | 0.1 | $2.6M | 1.3M | 2.01 | |
Spark Energy Inc-class A | 0.1 | $2.2M | 266k | 8.25 | |
Jernigan Cap | 0.1 | $1.9M | 100k | 19.29 | |
SVB Financial (SIVBQ) | 0.0 | $229k | 738.00 | 310.30 | |
Omnicell (OMCL) | 0.0 | $237k | 3.3k | 71.82 | |
Worldpay Ord | 0.0 | $261k | 2.6k | 101.20 | |
Cit | 0.0 | $11k | 220.00 | 50.00 | |
Assurant (AIZ) | 0.0 | $11k | 100.00 | 110.00 | |
Signature Bank (SBNY) | 0.0 | $80k | 700.00 | 114.29 | |
SLM Corporation (SLM) | 0.0 | $9.0k | 840.00 | 10.71 | |
Range Resources (RRC) | 0.0 | $12k | 680.00 | 17.65 | |
Dick's Sporting Goods (DKS) | 0.0 | $77k | 2.2k | 35.40 | |
Tractor Supply Company (TSCO) | 0.0 | $13k | 140.00 | 92.86 | |
AES Corporation (AES) | 0.0 | $12k | 850.00 | 14.12 | |
Bunge | 0.0 | $12k | 180.00 | 66.67 | |
Commercial Metals Company (CMC) | 0.0 | $10k | 468.00 | 21.37 | |
Coherent | 0.0 | $13k | 75.00 | 173.33 | |
NCR Corporation (VYX) | 0.0 | $9.0k | 300.00 | 30.00 | |
Henry Schein (HSIC) | 0.0 | $14k | 170.00 | 82.35 | |
East West Ban (EWBC) | 0.0 | $13k | 212.00 | 61.32 | |
Thor Industries (THO) | 0.0 | $11k | 130.00 | 84.62 | |
J.M. Smucker Company (SJM) | 0.0 | $11k | 110.00 | 100.00 | |
First Horizon National Corporation (FHN) | 0.0 | $9.0k | 500.00 | 18.00 | |
Webster Financial Corporation (WBS) | 0.0 | $13k | 219.00 | 59.36 | |
Western Alliance Bancorporation (WAL) | 0.0 | $16k | 283.00 | 56.54 | |
American Campus Communities | 0.0 | $8.0k | 206.00 | 38.83 | |
Assured Guaranty (AGO) | 0.0 | $11k | 268.00 | 41.04 | |
Kilroy Realty Corporation (KRC) | 0.0 | $10k | 133.00 | 75.19 | |
Middleby Corporation (MIDD) | 0.0 | $14k | 110.00 | 127.27 | |
Oge Energy Corp (OGE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Skechers USA (SKX) | 0.0 | $10k | 360.00 | 27.78 | |
BorgWarner (BWA) | 0.0 | $11k | 255.00 | 43.14 | |
Urban Outfitters (URBN) | 0.0 | $10k | 249.00 | 40.16 | |
Associated Banc- (ASB) | 0.0 | $10k | 390.00 | 25.64 | |
IBERIABANK Corporation | 0.0 | $10k | 120.00 | 83.33 | |
Kansas City Southern | 0.0 | $12k | 103.00 | 116.50 | |
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 | $205k | 900.00 | 227.78 | |
Air Lease Corp (AL) | 0.0 | $11k | 236.00 | 46.61 | |
Rlj Lodging Trust (RLJ) | 0.0 | $9.0k | 387.00 | 23.26 | |
Wpx Energy | 0.0 | $13k | 653.00 | 19.91 | |
Caesars Entertainment | 0.0 | $12k | 1.2k | 10.00 | |
Wp Carey (WPC) | 0.0 | $10k | 150.00 | 66.67 | |
Palo Alto Networks (PANW) | 0.0 | $194k | 860.00 | 225.58 | |
Berry Plastics (BERY) | 0.0 | $11k | 220.00 | 50.00 | |
Cyrusone | 0.0 | $9.0k | 140.00 | 64.29 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $10k | 470.00 | 21.28 | |
Sterling Bancorp | 0.0 | $10k | 450.00 | 22.22 | |
Voya Financial (VOYA) | 0.0 | $11k | 220.00 | 50.00 | |
Parsley Energy Inc-class A | 0.0 | $10k | 340.00 | 29.41 | |
Firstservice Corp New Sub Vtg | 0.0 | $6.0k | 71.00 | 84.51 | |
Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 43.00 | 162.79 | |
Atlassian Corp Plc cl a | 0.0 | $12k | 125.00 | 96.00 | |
Arris | 0.0 | $10k | 400.00 | 25.00 | |
Athene Holding Ltd Cl A | 0.0 | $11k | 210.00 | 52.38 | |
Extraction Oil And Gas | 0.0 | $7.0k | 630.00 | 11.11 | |
Invitation Homes (INVH) | 0.0 | $11k | 470.00 | 23.40 | |
Sensata Technolo (ST) | 0.0 | $80k | 1.6k | 49.69 | |
Jefferies Finl Group (JEF) | 0.0 | $7.0k | 340.00 | 20.59 | |
Sp 500 Call Dec 18 3030 | 0.0 | $4.0k | 3.00 | 1333.33 | |
Sp 500 Put Dec 18 2355 | 0.0 | $2.0k | 3.00 | 666.67 | |
Sp 500 Put Dec 18 2785 | 0.0 | $8.0k | 3.00 | 2666.67 |