Peregrine Capital Management

Peregrine Capital Management as of Dec. 31, 2018

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 309 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.4 $50M 33k 1501.98
Copart (CPRT) 1.0 $35M 735k 47.78
AMN Healthcare Services (AMN) 1.0 $35M 617k 56.66
Adobe Systems Incorporated (ADBE) 1.0 $34M 152k 226.24
Ptc (PTC) 1.0 $34M 414k 82.90
Ss&c Technologies Holding (SSNC) 0.9 $34M 748k 45.11
Evercore Partners (EVR) 0.9 $34M 468k 71.56
RealPage 0.9 $33M 679k 48.19
Eldorado Resorts 0.9 $32M 896k 36.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $31M 468k 67.25
Liveramp Holdings (RAMP) 0.8 $30M 785k 38.63
Cadence Design Systems (CDNS) 0.8 $30M 688k 43.48
Icon (ICLR) 0.8 $30M 232k 129.21
Stifel Financial (SF) 0.8 $30M 712k 41.42
Extended Stay America 0.8 $29M 1.9M 15.50
Dex (DXCM) 0.8 $29M 241k 119.80
Visa (V) 0.8 $28M 212k 131.94
Tech Data Corporation 0.8 $28M 345k 81.81
Performance Food (PFGC) 0.8 $28M 862k 32.27
Cypress Semiconductor Corporation 0.8 $27M 2.2M 12.72
On Assignment (ASGN) 0.8 $28M 504k 54.50
Ciena Corporation (CIEN) 0.8 $27M 797k 33.91
Cornerstone Ondemand 0.8 $27M 537k 50.43
Genesee & Wyoming 0.7 $26M 353k 74.02
Essent (ESNT) 0.7 $26M 764k 34.18
Qts Realty Trust 0.7 $26M 706k 37.05
Burlington Stores (BURL) 0.7 $26M 161k 162.67
Central Garden & Pet (CENTA) 0.7 $26M 832k 31.25
Wright Medical Group Nv 0.7 $26M 956k 27.22
Syneos Health 0.7 $26M 658k 39.35
Charles Schwab Corporation (SCHW) 0.7 $25M 597k 41.53
FormFactor (FORM) 0.7 $25M 1.8M 14.09
A. O. Smith Corporation (AOS) 0.7 $24M 572k 42.70
Tactile Systems Technology, In (TCMD) 0.7 $25M 537k 45.55
SPX Corporation 0.7 $24M 854k 28.01
Cyberark Software (CYBR) 0.7 $24M 321k 74.14
Granite Construction (GVA) 0.7 $24M 584k 40.28
Lumentum Hldgs (LITE) 0.7 $23M 554k 42.01
Intuitive Surgical (ISRG) 0.7 $23M 48k 478.93
Illumina (ILMN) 0.7 $23M 77k 299.93
Merit Medical Systems (MMSI) 0.6 $23M 407k 55.81
Zendesk 0.6 $23M 385k 58.37
KAR Auction Services (KAR) 0.6 $22M 464k 47.72
Fox Factory Hldg (FOXF) 0.6 $22M 372k 58.87
Inogen (INGN) 0.6 $22M 174k 124.17
Box Inc cl a (BOX) 0.6 $22M 1.3M 16.88
International Game Technology (IGT) 0.6 $22M 1.5M 14.63
Teradyne (TER) 0.6 $21M 677k 31.38
Intercontinental Exchange (ICE) 0.6 $21M 283k 75.33
Gardner Denver Hldgs 0.6 $21M 1.0M 20.45
Medidata Solutions 0.6 $21M 308k 67.42
AGCO Corporation (AGCO) 0.6 $21M 368k 55.67
CoStar (CSGP) 0.6 $21M 61k 337.33
AtriCure (ATRC) 0.6 $21M 677k 30.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $21M 1.4M 14.88
Platform Specialty Prods Cor 0.6 $20M 1.9M 10.33
Kratos Defense & Security Solutions (KTOS) 0.6 $20M 1.4M 14.09
Ultimate Software 0.6 $19M 79k 244.87
Orion Engineered Carbons (OEC) 0.6 $19M 766k 25.28
Alphabet Inc Class A cs (GOOGL) 0.6 $20M 19k 1044.98
Veeva Sys Inc cl a (VEEV) 0.5 $19M 216k 89.32
Dave & Buster's Entertainmnt (PLAY) 0.5 $19M 429k 44.56
Evolent Health (EVH) 0.5 $19M 952k 19.95
Alphabet Inc Class C cs (GOOG) 0.5 $19M 19k 1035.63
Schneider National Inc cl b (SNDR) 0.5 $19M 1.0M 18.67
Nuance Communications 0.5 $19M 1.4M 13.23
Strategic Education (STRA) 0.5 $19M 167k 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $19M 112k 165.71
Facebook Inc cl a (META) 0.5 $18M 141k 131.09
Teladoc (TDOC) 0.5 $18M 369k 49.57
New Relic 0.5 $18M 222k 80.97
G-III Apparel (GIII) 0.5 $18M 633k 27.89
Servicenow (NOW) 0.5 $18M 100k 178.05
Cme (CME) 0.5 $18M 93k 188.12
Guidewire Software (GWRE) 0.5 $17M 215k 80.23
Benefitfocus 0.5 $17M 379k 45.72
MasterCard Incorporated (MA) 0.5 $17M 89k 188.65
Nike (NKE) 0.5 $17M 229k 74.14
Healthequity (HQY) 0.5 $17M 286k 59.65
Okta Inc cl a (OKTA) 0.5 $17M 268k 63.80
Monro Muffler Brake (MNRO) 0.5 $17M 244k 68.75
Tabula Rasa Healthcare 0.5 $17M 263k 63.76
Servisfirst Bancshares (SFBS) 0.5 $16M 511k 31.87
Graftech International (EAF) 0.5 $17M 1.4M 11.44
Edwards Lifesciences (EW) 0.5 $16M 104k 153.17
Array BioPharma 0.5 $16M 1.1M 14.25
Emergent BioSolutions (EBS) 0.5 $16M 268k 59.28
Alexion Pharmaceuticals 0.5 $16M 164k 97.36
Envestnet (ENV) 0.5 $16M 327k 49.19
Boise Cascade (BCC) 0.5 $16M 664k 23.85
Firstcash 0.5 $16M 221k 72.35
Gates Industrial Corpratin P ord (GTES) 0.5 $16M 1.2M 13.24
SVB Financial (SIVBQ) 0.4 $16M 82k 189.92
Steel Dynamics (STLD) 0.4 $16M 515k 30.04
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $16M 271k 57.05
Palo Alto Networks (PANW) 0.4 $16M 82k 188.35
Glaukos (GKOS) 0.4 $15M 269k 56.17
Aar (AIR) 0.4 $15M 402k 37.34
ICF International (ICFI) 0.4 $15M 229k 64.78
PGT 0.4 $15M 929k 15.85
American Tower Reit (AMT) 0.4 $15M 93k 158.19
Gaslog 0.4 $15M 908k 16.46
Mimecast 0.4 $15M 441k 33.63
Axcelis Technologies (ACLS) 0.4 $15M 835k 17.80
Virtu Financial Inc Class A (VIRT) 0.4 $15M 562k 25.76
Ionis Pharmaceuticals (IONS) 0.4 $15M 268k 54.06
Knight Swift Transn Hldgs (KNX) 0.4 $15M 580k 25.07
Petiq (PETQ) 0.4 $15M 618k 23.47
Alnylam Pharmaceuticals (ALNY) 0.4 $14M 197k 72.91
Caredx (CDNA) 0.4 $14M 563k 25.14
Hub (HUBG) 0.4 $14M 377k 37.07
MarketAxess Holdings (MKTX) 0.4 $14M 65k 211.32
Hmh Holdings 0.4 $14M 1.6M 8.86
Virtus Investment Partners (VRTS) 0.4 $13M 169k 79.43
U.s. Concrete Inc Cmn 0.4 $14M 386k 35.28
At Home Group 0.4 $14M 729k 18.66
Booking Holdings (BKNG) 0.4 $13M 7.7k 1722.39
Verisk Analytics (VRSK) 0.4 $13M 120k 109.04
Wabash National Corporation (WNC) 0.4 $13M 991k 13.08
Vocera Communications 0.4 $13M 337k 39.35
Parsley Energy Inc-class A 0.4 $13M 827k 15.98
Triumph Ban (TFIN) 0.4 $13M 441k 29.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $13M 837k 15.65
Silicon Motion Technology (SIMO) 0.4 $13M 372k 34.50
Novocure Ltd ord (NVCR) 0.4 $13M 383k 33.48
OraSure Technologies (OSUR) 0.3 $13M 1.1M 11.68
Zuora Inc ordinary shares (ZUO) 0.3 $12M 675k 18.14
Allscripts Healthcare Solutions (MDRX) 0.3 $12M 1.2M 9.64
CIRCOR International 0.3 $12M 562k 21.30
Activision Blizzard 0.3 $12M 250k 46.57
athenahealth 0.3 $12M 90k 131.93
Masonite International (DOOR) 0.3 $12M 263k 44.83
Tyler Technologies (TYL) 0.3 $11M 61k 185.81
MasTec (MTZ) 0.3 $11M 280k 40.56
Cerus Corporation (CERS) 0.3 $11M 2.1M 5.07
ACADIA Pharmaceuticals (ACAD) 0.3 $11M 680k 16.17
Intercept Pharmaceuticals In 0.3 $11M 108k 100.79
Nuvectra 0.3 $11M 664k 16.34
Gartner (IT) 0.3 $11M 83k 127.83
Portola Pharmaceuticals 0.3 $11M 544k 19.52
Msg Network Inc cl a 0.3 $11M 456k 23.56
Penn National Gaming (PENN) 0.3 $9.8M 523k 18.83
eHealth (EHTH) 0.3 $9.9M 257k 38.42
Hortonworks 0.3 $9.9M 690k 14.42
Dycom Industries (DY) 0.3 $9.6M 177k 54.04
Amalgamated Bk New York N Y class a 0.3 $9.5M 486k 19.50
Gray Television (GTN) 0.3 $9.3M 628k 14.74
Axogen (AXGN) 0.2 $8.9M 435k 20.43
Flexion Therapeutics 0.2 $8.8M 773k 11.32
Ferro Corporation 0.2 $8.4M 533k 15.68
ScanSource (SCSC) 0.2 $8.5M 246k 34.38
Imax Corp Cad (IMAX) 0.2 $8.5M 452k 18.81
Nanometrics Incorporated 0.2 $8.6M 316k 27.33
Pacira Pharmaceuticals (PCRX) 0.2 $8.7M 201k 43.02
Hertz Global Holdings 0.2 $8.4M 619k 13.65
Cabot Corporation (CBT) 0.2 $8.1M 188k 42.94
Kulicke and Soffa Industries (KLIC) 0.2 $8.2M 403k 20.27
Stoneridge (SRI) 0.2 $8.3M 336k 24.65
1-800-flowers (FLWS) 0.2 $8.2M 671k 12.23
First Interstate Bancsystem (FIBK) 0.2 $8.1M 220k 36.56
Green Ban 0.2 $8.1M 472k 17.14
Jernigan Cap 0.2 $8.1M 409k 19.82
Talend S A ads 0.2 $8.1M 218k 37.08
Jeld-wen Hldg (JELD) 0.2 $8.3M 582k 14.21
Cloudera 0.2 $8.0M 727k 11.06
Briggs & Stratton Corporation 0.2 $7.7M 587k 13.08
Avista Corporation (AVA) 0.2 $7.8M 184k 42.48
Horace Mann Educators Corporation (HMN) 0.2 $7.6M 204k 37.45
Lexington Realty Trust (LXP) 0.2 $7.8M 951k 8.21
OceanFirst Financial (OCFC) 0.2 $7.9M 352k 22.51
First Ban (FBNC) 0.2 $7.7M 236k 32.66
Simmons First National Corporation (SFNC) 0.2 $7.9M 329k 24.13
Pra (PRAA) 0.2 $7.8M 318k 24.37
Easterly Government Properti reit (DEA) 0.2 $7.9M 504k 15.68
Galapagos Nv- (GLPG) 0.2 $8.0M 87k 91.74
Gms (GMS) 0.2 $7.7M 520k 14.86
Ichor Holdings (ICHR) 0.2 $7.7M 470k 16.30
First Midwest Ban 0.2 $7.4M 371k 19.81
Valley National Ban (VLY) 0.2 $7.6M 851k 8.88
Asbury Automotive (ABG) 0.2 $7.5M 113k 66.66
Cathay General Ban (CATY) 0.2 $7.4M 222k 33.53
Berkshire Hills Ban (BHLB) 0.2 $7.6M 282k 26.97
Cambrex Corporation 0.2 $7.6M 200k 37.76
Corporate Office Properties Trust (CDP) 0.2 $7.4M 354k 21.03
WesBan (WSBC) 0.2 $7.6M 206k 36.69
Clearwater Paper (CLW) 0.2 $7.3M 299k 24.37
Banner Corp (BANR) 0.2 $7.6M 142k 53.48
Interface (TILE) 0.2 $7.5M 527k 14.25
Sanmina (SANM) 0.2 $7.6M 315k 24.06
Century Communities (CCS) 0.2 $7.6M 441k 17.26
Kite Rlty Group Tr (KRG) 0.2 $7.6M 539k 14.09
James River Group Holdings L (JRVR) 0.2 $7.3M 200k 36.54
Natera (NTRA) 0.2 $7.4M 534k 13.96
Casa Systems (CASA) 0.2 $7.5M 568k 13.13
Darling International (DAR) 0.2 $7.0M 363k 19.24
American Axle & Manufact. Holdings (AXL) 0.2 $6.9M 626k 11.10
Old National Ban (ONB) 0.2 $6.9M 450k 15.40
Sangamo Biosciences (SGMO) 0.2 $7.0M 608k 11.48
Visteon Corporation (VC) 0.2 $7.0M 116k 60.28
HEALTH INSURANCE Common equity Innovations shares 0.2 $7.0M 263k 26.73
Triton International 0.2 $6.9M 224k 31.07
Tivo Corp 0.2 $7.2M 761k 9.41
Tronc 0.2 $7.2M 631k 11.34
Encore Capital (ECPG) 0.2 $6.7M 286k 23.50
Black Hills Corporation (BKH) 0.2 $6.8M 108k 62.78
Cirrus Logic (CRUS) 0.2 $6.6M 200k 33.18
TTM Technologies (TTMI) 0.2 $6.7M 693k 9.73
Chemical Financial Corporation 0.2 $6.7M 183k 36.61
NorthWestern Corporation (NWE) 0.2 $6.7M 113k 59.44
B&G Foods (BGS) 0.2 $6.7M 233k 28.91
Chatham Lodging Trust (CLDT) 0.2 $6.7M 381k 17.68
Meritor 0.2 $6.7M 399k 16.91
Banc Of California (BANC) 0.2 $6.8M 512k 13.31
Connectone Banc (CNOB) 0.2 $6.9M 372k 18.47
Cadence Bancorporation cl a 0.2 $6.7M 398k 16.78
Front Yard Residential Corp 0.2 $6.9M 792k 8.73
Si-bone (SIBN) 0.2 $6.7M 321k 20.89
KBR (KBR) 0.2 $6.2M 409k 15.18
Winnebago Industries (WGO) 0.2 $6.3M 260k 24.21
Graphic Packaging Holding Company (GPK) 0.2 $6.4M 601k 10.64
Oxford Industries (OXM) 0.2 $6.5M 92k 71.04
South Jersey Industries 0.2 $6.5M 234k 27.80
Corcept Therapeutics Incorporated (CORT) 0.2 $6.4M 482k 13.36
Alexander & Baldwin (ALEX) 0.2 $6.5M 356k 18.38
Independent Bank (IBTX) 0.2 $6.3M 138k 45.77
Portland General Electric Company (POR) 0.2 $5.9M 130k 45.85
Cousins Properties 0.2 $6.1M 776k 7.90
Rush Enterprises (RUSHA) 0.2 $5.9M 172k 34.48
Callon Pete Co Del Com Stk 0.2 $6.0M 928k 6.49
Equity Commonwealth (EQC) 0.2 $6.0M 201k 30.01
Four Corners Ppty Tr (FCPT) 0.2 $6.1M 232k 26.20
Delek Us Holdings (DK) 0.2 $6.1M 187k 32.51
Berry Pete Corp (BRY) 0.2 $6.2M 703k 8.75
Cushman Wakefield (CWK) 0.2 $5.9M 405k 14.47
Catchmark Timber Tr Inc cl a 0.2 $5.8M 824k 7.10
Amc Entmt Hldgs Inc Cl A 0.2 $5.8M 476k 12.28
Opus Bank 0.2 $5.8M 298k 19.59
Select Energy Svcs Inc cl a (WTTR) 0.2 $5.6M 884k 6.32
Ring Energy (REI) 0.1 $5.3M 1.0M 5.08
Src Energy 0.1 $5.3M 1.1M 4.70
Charah Solutions 0.1 $5.3M 632k 8.35
Carrizo Oil & Gas 0.1 $5.0M 447k 11.29
Belden (BDC) 0.1 $5.0M 121k 41.77
Focus Finl Partners 0.1 $5.1M 194k 26.33
Builders FirstSource (BLDR) 0.1 $4.7M 428k 10.91
Capital Senior Living Corporation 0.1 $4.3M 632k 6.80
Quad/Graphics (QUAD) 0.1 $4.4M 356k 12.32
Intrexon 0.1 $4.2M 642k 6.54
Scorpio Tankers 0.1 $4.1M 2.3M 1.76
Lsc Communications 0.1 $3.2M 450k 7.00
Spark Energy Inc-class A 0.1 $3.0M 398k 7.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.8M 171k 16.10
Omnicell (OMCL) 0.0 $202k 3.3k 61.21
Worldpay Ord 0.0 $197k 2.6k 76.39
Cit 0.0 $8.0k 220.00 36.36
Assurant (AIZ) 0.0 $9.0k 100.00 90.00
SLM Corporation (SLM) 0.0 $7.0k 840.00 8.33
Range Resources (RRC) 0.0 $7.0k 680.00 10.29
Dick's Sporting Goods (DKS) 0.0 $68k 2.2k 31.26
Tractor Supply Company (TSCO) 0.0 $12k 140.00 85.71
AES Corporation (AES) 0.0 $12k 850.00 14.12
Bunge 0.0 $10k 180.00 55.56
Polaris Industries (PII) 0.0 $9.0k 120.00 75.00
Commercial Metals Company (CMC) 0.0 $7.0k 468.00 14.96
Western Digital (WDC) 0.0 $10k 270.00 37.04
NCR Corporation (VYX) 0.0 $7.0k 300.00 23.33
Henry Schein (HSIC) 0.0 $13k 170.00 76.47
East West Ban (EWBC) 0.0 $9.0k 212.00 42.45
J.M. Smucker Company (SJM) 0.0 $10k 110.00 90.91
First Horizon National Corporation (FHN) 0.0 $7.0k 500.00 14.00
Webster Financial Corporation (WBS) 0.0 $11k 219.00 50.23
Western Alliance Bancorporation (WAL) 0.0 $11k 283.00 38.87
Huntsman Corporation (HUN) 0.0 $7.0k 360.00 19.44
American Campus Communities 0.0 $9.0k 206.00 43.69
Assured Guaranty (AGO) 0.0 $10k 268.00 37.31
Middleby Corporation (MIDD) 0.0 $11k 110.00 100.00
Skechers USA (SKX) 0.0 $8.0k 360.00 22.22
BorgWarner (BWA) 0.0 $9.0k 255.00 35.29
Urban Outfitters (URBN) 0.0 $8.0k 249.00 32.13
Associated Banc- (ASB) 0.0 $8.0k 390.00 20.51
IBERIABANK Corporation 0.0 $8.0k 120.00 66.67
Kansas City Southern 0.0 $7.0k 73.00 95.89
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 160.00 43.75
AECOM Technology Corporation (ACM) 0.0 $9.0k 337.00 26.71
Retail Opportunity Investments (ROIC) 0.0 $8.0k 480.00 16.67
FleetCor Technologies 0.0 $167k 900.00 185.56
Air Lease Corp (AL) 0.0 $7.0k 236.00 29.66
Rlj Lodging Trust (RLJ) 0.0 $6.0k 387.00 15.50
Wpx Energy 0.0 $7.0k 653.00 10.72
Wp Carey (WPC) 0.0 $10k 150.00 66.67
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 140.00 64.29
Berry Plastics (BERY) 0.0 $10k 220.00 45.45
Diamondback Energy (FANG) 0.0 $107k 1.2k 93.04
Cyrusone 0.0 $7.0k 140.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 470.00 19.15
Sterling Bancorp 0.0 $7.0k 450.00 15.56
Voya Financial (VOYA) 0.0 $9.0k 220.00 40.91
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 $11k 125.00 88.00
Athene Holding Ltd Cl A 0.0 $8.0k 210.00 38.10
Invitation Homes (INVH) 0.0 $9.0k 470.00 19.15
Adtalem Global Ed (ATGE) 0.0 $9.0k 200.00 45.00
Whiting Petroleum Corp 0.0 $9.0k 380.00 23.68
Sensata Technolo (ST) 0.0 $120k 2.7k 44.71
Jefferies Finl Group (JEF) 0.0 $6.0k 340.00 17.65
Sp 500 Call Mar 19 2620.00 0.0 $4.0k 1.00 4000.00
Sp 500 Put Mar19 1995.00 0.0 $1.0k 1.00 1000.00
Sp 500 Put Mar19 2370.00 0.0 $5.0k 1.00 5000.00