Peregrine Capital Management

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