Peregrine Capital Management as of June 30, 2019
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 305 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.6 | $64M | 34k | 1893.63 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $45M | 154k | 294.65 | |
Lumentum Hldgs (LITE) | 1.0 | $40M | 739k | 53.41 | |
Facebook Inc cl a (META) | 1.0 | $39M | 201k | 193.00 | |
Icon (ICLR) | 0.9 | $38M | 249k | 153.97 | |
Stifel Financial (SF) | 0.9 | $38M | 646k | 59.06 | |
Visa (V) | 0.9 | $37M | 215k | 173.55 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $37M | 648k | 57.61 | |
Ptc (PTC) | 0.9 | $36M | 405k | 89.76 | |
Evercore Partners (EVR) | 0.9 | $36M | 407k | 88.57 | |
RealPage | 0.9 | $35M | 598k | 58.85 | |
Essent (ESNT) | 0.9 | $35M | 746k | 46.99 | |
AMN Healthcare Services (AMN) | 0.9 | $35M | 643k | 54.25 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $34M | 457k | 74.05 | |
Veeva Sys Inc cl a (VEEV) | 0.8 | $34M | 208k | 162.11 | |
Syneos Health | 0.8 | $33M | 643k | 51.09 | |
CoStar (CSGP) | 0.8 | $33M | 59k | 554.07 | |
Liveramp Holdings (RAMP) | 0.8 | $33M | 669k | 48.48 | |
Healthequity (HQY) | 0.8 | $32M | 488k | 65.40 | |
Qts Realty Trust | 0.8 | $32M | 688k | 46.18 | |
Okta Inc cl a (OKTA) | 0.8 | $32M | 257k | 123.51 | |
Ciena Corporation (CIEN) | 0.8 | $31M | 761k | 41.13 | |
Genesee & Wyoming | 0.8 | $31M | 311k | 100.00 | |
Dex (DXCM) | 0.8 | $31M | 206k | 149.84 | |
Extended Stay America | 0.8 | $31M | 1.8M | 16.89 | |
Performance Food (PFGC) | 0.8 | $31M | 769k | 40.03 | |
Cornerstone Ondemand | 0.8 | $30M | 524k | 57.93 | |
International Game Technology (IGT) | 0.8 | $31M | 2.3M | 12.97 | |
On Assignment (ASGN) | 0.7 | $30M | 493k | 60.60 | |
Wright Express (WEX) | 0.7 | $29M | 141k | 208.10 | |
Eldorado Resorts | 0.7 | $30M | 642k | 46.07 | |
Copart (CPRT) | 0.7 | $29M | 385k | 74.74 | |
Illumina (ILMN) | 0.7 | $29M | 78k | 368.15 | |
SPX Corporation | 0.7 | $29M | 869k | 33.02 | |
Gardner Denver Hldgs | 0.7 | $29M | 825k | 34.60 | |
Granite Construction (GVA) | 0.7 | $28M | 571k | 48.18 | |
Servicenow (NOW) | 0.7 | $28M | 101k | 274.57 | |
Teladoc (TDOC) | 0.7 | $27M | 411k | 66.41 | |
Cypress Semiconductor Corporation | 0.7 | $27M | 1.2M | 22.24 | |
Fox Factory Hldg (FOXF) | 0.7 | $26M | 317k | 82.51 | |
Tactile Systems Technology, In (TCMD) | 0.7 | $27M | 465k | 56.92 | |
Intuitive Surgical (ISRG) | 0.6 | $26M | 49k | 524.56 | |
Kratos Defense & Security Solutions (KTOS) | 0.6 | $26M | 1.1M | 22.89 | |
Array BioPharma | 0.6 | $25M | 544k | 46.33 | |
Wright Medical Group Nv | 0.6 | $25M | 841k | 29.82 | |
Intercontinental Exchange (ICE) | 0.6 | $25M | 286k | 85.94 | |
Cyberark Software (CYBR) | 0.6 | $25M | 194k | 127.84 | |
Charles Schwab Corporation (SCHW) | 0.6 | $24M | 604k | 40.19 | |
Skyline Corporation (SKY) | 0.6 | $24M | 890k | 27.38 | |
Burlington Stores (BURL) | 0.6 | $24M | 143k | 170.15 | |
Zendesk | 0.6 | $24M | 274k | 89.03 | |
MasterCard Incorporated (MA) | 0.6 | $24M | 91k | 264.53 | |
FormFactor (FORM) | 0.6 | $24M | 1.5M | 15.67 | |
Merit Medical Systems (MMSI) | 0.6 | $24M | 398k | 59.56 | |
SVB Financial (SIVBQ) | 0.6 | $23M | 104k | 224.59 | |
Teradyne (TER) | 0.6 | $23M | 482k | 47.91 | |
Strategic Education (STRA) | 0.6 | $23M | 131k | 178.00 | |
Envestnet (ENV) | 0.6 | $23M | 331k | 68.37 | |
Children's Place Retail Stores (PLCE) | 0.6 | $22M | 234k | 95.38 | |
Nuance Communications | 0.5 | $22M | 1.4M | 15.97 | |
Alexion Pharmaceuticals | 0.5 | $22M | 166k | 130.98 | |
Woodward Governor Company (WWD) | 0.5 | $22M | 193k | 113.16 | |
Guidewire Software (GWRE) | 0.5 | $22M | 217k | 101.38 | |
Box Inc cl a (BOX) | 0.5 | $22M | 1.3M | 17.61 | |
Black Knight | 0.5 | $22M | 362k | 60.15 | |
Callaway Golf Company (MODG) | 0.5 | $22M | 1.3M | 17.16 | |
MarketAxess Holdings (MKTX) | 0.5 | $21M | 66k | 321.42 | |
A. O. Smith Corporation (AOS) | 0.5 | $21M | 455k | 47.16 | |
Firstcash | 0.5 | $22M | 216k | 100.02 | |
Petiq (PETQ) | 0.5 | $21M | 646k | 32.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $21M | 113k | 183.38 | |
Orion Engineered Carbons (OEC) | 0.5 | $21M | 969k | 21.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 19k | 1082.82 | |
ICF International (ICFI) | 0.5 | $20M | 279k | 72.80 | |
AtriCure (ATRC) | 0.5 | $20M | 676k | 29.84 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 19k | 1080.92 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $20M | 1.8M | 11.61 | |
Element Solutions (ESI) | 0.5 | $20M | 1.9M | 10.34 | |
Edwards Lifesciences (EW) | 0.5 | $19M | 105k | 184.74 | |
Nike (NKE) | 0.5 | $19M | 232k | 83.95 | |
Cabot Microelectronics Corporation | 0.5 | $20M | 177k | 110.08 | |
Carbon Black | 0.5 | $20M | 1.2M | 16.72 | |
AGCO Corporation (AGCO) | 0.5 | $19M | 243k | 77.57 | |
Chart Industries (GTLS) | 0.5 | $19M | 246k | 76.88 | |
Tech Data Corporation | 0.5 | $19M | 184k | 104.60 | |
U.s. Concrete Inc Cmn | 0.5 | $19M | 378k | 49.69 | |
New Relic | 0.5 | $19M | 217k | 86.51 | |
Glaukos (GKOS) | 0.5 | $19M | 246k | 75.40 | |
Schneider National Inc cl b (SNDR) | 0.5 | $19M | 1.0M | 18.24 | |
Cme (CME) | 0.5 | $18M | 94k | 194.11 | |
Monro Muffler Brake (MNRO) | 0.5 | $18M | 215k | 85.30 | |
Boise Cascade (BCC) | 0.5 | $18M | 650k | 28.11 | |
Parsley Energy Inc-class A | 0.5 | $18M | 952k | 19.01 | |
Central Garden & Pet (CENTA) | 0.4 | $18M | 718k | 24.64 | |
Virtus Investment Partners (VRTS) | 0.4 | $18M | 165k | 107.40 | |
Goosehead Ins (GSHD) | 0.4 | $18M | 376k | 47.80 | |
Iaa | 0.4 | $18M | 455k | 38.78 | |
G-III Apparel (GIII) | 0.4 | $18M | 594k | 29.42 | |
Alibaba Group Holding (BABA) | 0.4 | $17M | 103k | 169.45 | |
Mimecast | 0.4 | $18M | 376k | 46.71 | |
Palo Alto Networks (PANW) | 0.4 | $17M | 83k | 203.76 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $17M | 231k | 72.56 | |
Invitae (NVTAQ) | 0.4 | $17M | 702k | 23.50 | |
Tabula Rasa Healthcare | 0.4 | $17M | 336k | 49.93 | |
Knight Swift Transn Hldgs (KNX) | 0.4 | $17M | 510k | 32.84 | |
CIRCOR International | 0.4 | $16M | 356k | 46.00 | |
Silicon Motion Technology (SIMO) | 0.4 | $16M | 363k | 44.38 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $16M | 245k | 66.31 | |
Iovance Biotherapeutics (IOVA) | 0.4 | $16M | 658k | 24.52 | |
Graftech International (EAF) | 0.4 | $16M | 1.4M | 11.50 | |
Gartner (IT) | 0.4 | $16M | 98k | 160.94 | |
Wabash National Corporation (WNC) | 0.4 | $16M | 967k | 16.27 | |
Emergent BioSolutions (EBS) | 0.4 | $16M | 324k | 48.31 | |
Nanometrics Incorporated | 0.4 | $16M | 450k | 34.71 | |
Caredx (CDNA) | 0.4 | $16M | 442k | 35.99 | |
Hub (HUBG) | 0.4 | $16M | 368k | 41.98 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $16M | 1.3M | 11.63 | |
Tyler Technologies (TYL) | 0.4 | $15M | 72k | 216.02 | |
Steel Dynamics (STLD) | 0.4 | $15M | 503k | 30.20 | |
PGT | 0.4 | $15M | 908k | 16.72 | |
Aar (AIR) | 0.4 | $14M | 393k | 36.79 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $14M | 538k | 26.73 | |
Virtu Financial Inc Class A (VIRT) | 0.4 | $15M | 669k | 21.78 | |
Booking Holdings (BKNG) | 0.4 | $15M | 7.8k | 1874.71 | |
Zuora Inc ordinary shares (ZUO) | 0.4 | $14M | 940k | 15.32 | |
MasTec (MTZ) | 0.3 | $14M | 277k | 51.53 | |
Gaslog | 0.3 | $14M | 975k | 14.40 | |
Dycom Industries (DY) | 0.3 | $13M | 225k | 58.87 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $14M | 1.2M | 10.94 | |
Masonite International (DOOR) | 0.3 | $14M | 257k | 52.68 | |
Energizer Holdings (ENR) | 0.3 | $13M | 343k | 38.64 | |
Gates Industrial Corpratin P ord (GTES) | 0.3 | $14M | 1.2M | 11.41 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $13M | 299k | 43.49 | |
Novocure Ltd ord (NVCR) | 0.3 | $13M | 203k | 63.23 | |
Axogen (AXGN) | 0.3 | $13M | 630k | 19.80 | |
Portola Pharmaceuticals | 0.3 | $13M | 465k | 27.13 | |
Triumph Ban (TFIN) | 0.3 | $13M | 431k | 29.05 | |
Cerus Corporation (CERS) | 0.3 | $12M | 2.2M | 5.62 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $12M | 188k | 64.27 | |
Century Communities (CCS) | 0.3 | $12M | 437k | 26.58 | |
Winnebago Industries (WGO) | 0.3 | $12M | 298k | 38.65 | |
KAR Auction Services (KAR) | 0.3 | $11M | 455k | 25.00 | |
Benefitfocus | 0.3 | $11M | 403k | 27.15 | |
Knowles (KN) | 0.3 | $11M | 607k | 18.31 | |
Inogen (INGN) | 0.3 | $11M | 163k | 66.76 | |
Stoneridge (SRI) | 0.3 | $11M | 333k | 31.55 | |
Ultra Clean Holdings (UCTT) | 0.3 | $10M | 746k | 13.92 | |
Vocera Communications | 0.3 | $11M | 329k | 31.92 | |
Select Energy Svcs Inc cl a (WTTR) | 0.3 | $11M | 920k | 11.61 | |
Encore Capital (ECPG) | 0.2 | $10M | 301k | 33.87 | |
Momenta Pharmaceuticals | 0.2 | $10M | 805k | 12.45 | |
Ebix (EBIXQ) | 0.2 | $10M | 200k | 50.22 | |
Intercept Pharmaceuticals In | 0.2 | $10M | 129k | 79.57 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $10M | 251k | 40.47 | |
Avista Corporation (AVA) | 0.2 | $9.8M | 221k | 44.60 | |
Visteon Corporation (VC) | 0.2 | $9.5M | 163k | 58.58 | |
Meritor | 0.2 | $9.6M | 396k | 24.25 | |
Veritex Hldgs (VBTX) | 0.2 | $9.6M | 370k | 25.95 | |
Easterly Government Properti reit (DEA) | 0.2 | $9.6M | 529k | 18.11 | |
Galapagos Nv- (GLPG) | 0.2 | $9.8M | 76k | 128.93 | |
Hertz Global Holdings | 0.2 | $9.8M | 613k | 15.96 | |
Cadence Bancorporation cl a | 0.2 | $9.9M | 477k | 20.80 | |
Front Yard Residential Corp | 0.2 | $9.6M | 785k | 12.22 | |
Asbury Automotive (ABG) | 0.2 | $9.4M | 112k | 84.34 | |
Cambrex Corporation | 0.2 | $9.3M | 199k | 46.81 | |
Sanmina (SANM) | 0.2 | $9.5M | 312k | 30.28 | |
Flexion Therapeutics | 0.2 | $9.3M | 756k | 12.30 | |
James River Group Holdings L (JRVR) | 0.2 | $9.3M | 198k | 46.90 | |
Msg Network Inc cl a | 0.2 | $9.4M | 452k | 20.74 | |
Valley National Ban (VLY) | 0.2 | $9.1M | 844k | 10.78 | |
Lexington Realty Trust (LXP) | 0.2 | $8.9M | 943k | 9.41 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $8.8M | 630k | 13.98 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $9.0M | 399k | 22.55 | |
Cathay General Ban (CATY) | 0.2 | $8.9M | 247k | 35.91 | |
Berkshire Hills Ban (BHLB) | 0.2 | $8.8M | 279k | 31.39 | |
Imax Corp Cad (IMAX) | 0.2 | $9.1M | 448k | 20.20 | |
Pacific Premier Ban (PPBI) | 0.2 | $8.9M | 289k | 30.88 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $8.8M | 309k | 28.56 | |
Independent Bank (IBTX) | 0.2 | $8.9M | 162k | 54.96 | |
Hmh Holdings | 0.2 | $8.9M | 1.5M | 5.76 | |
Pra (PRAA) | 0.2 | $8.9M | 315k | 28.14 | |
Evolent Health (EVH) | 0.2 | $8.9M | 1.1M | 7.95 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.8M | 309k | 28.30 | |
Industrial Logistics pfds, reits (ILPT) | 0.2 | $9.1M | 437k | 20.82 | |
First Midwest Ban | 0.2 | $8.4M | 412k | 20.47 | |
Ferro Corporation | 0.2 | $8.7M | 551k | 15.80 | |
Black Hills Corporation (BKH) | 0.2 | $8.4M | 107k | 78.17 | |
WesBan (WSBC) | 0.2 | $8.7M | 225k | 38.55 | |
OceanFirst Financial (OCFC) | 0.2 | $8.7M | 348k | 24.85 | |
First Interstate Bancsystem (FIBK) | 0.2 | $8.6M | 218k | 39.61 | |
First Ban (FBNC) | 0.2 | $8.5M | 234k | 36.42 | |
Catchmark Timber Tr Inc cl a | 0.2 | $8.5M | 816k | 10.45 | |
Connectone Banc (CNOB) | 0.2 | $8.4M | 369k | 22.66 | |
Jernigan Cap | 0.2 | $8.3M | 405k | 20.50 | |
Gms (GMS) | 0.2 | $8.4M | 384k | 22.00 | |
Brightview Holdings (BV) | 0.2 | $8.7M | 464k | 18.71 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $8.1M | 202k | 40.29 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $7.9M | 620k | 12.76 | |
ScanSource (SCSC) | 0.2 | $7.9M | 244k | 32.56 | |
Enterprise Financial Services (EFSC) | 0.2 | $8.2M | 198k | 41.60 | |
Interface (TILE) | 0.2 | $8.0M | 522k | 15.33 | |
Alexander & Baldwin (ALEX) | 0.2 | $8.2M | 353k | 23.10 | |
Talend S A ads | 0.2 | $8.2M | 212k | 38.59 | |
Focus Finl Partners | 0.2 | $8.0M | 292k | 27.31 | |
Cabot Corporation (CBT) | 0.2 | $7.7M | 161k | 47.71 | |
Rush Enterprises (RUSHA) | 0.2 | $7.9M | 216k | 36.52 | |
South Jersey Industries | 0.2 | $7.8M | 232k | 33.73 | |
Urban Outfitters (URBN) | 0.2 | $7.7M | 337k | 22.75 | |
Corporate Office Properties Trust (CDP) | 0.2 | $7.6M | 287k | 26.37 | |
Simmons First National Corporation (SFNC) | 0.2 | $7.6M | 326k | 23.26 | |
Ryder System (R) | 0.2 | $7.5M | 128k | 58.30 | |
Briggs & Stratton Corporation | 0.2 | $7.3M | 717k | 10.24 | |
Darling International (DAR) | 0.2 | $7.2M | 360k | 19.89 | |
Triton International | 0.2 | $7.3M | 222k | 32.76 | |
Berry Pete Corp (BRY) | 0.2 | $7.3M | 688k | 10.60 | |
Bofi Holding (AX) | 0.2 | $7.3M | 269k | 27.25 | |
Cushman Wakefield (CWK) | 0.2 | $7.2M | 402k | 17.88 | |
Plantronics | 0.2 | $7.0M | 190k | 37.04 | |
Tutor Perini Corporation (TPC) | 0.2 | $6.8M | 489k | 13.87 | |
Oxford Industries (OXM) | 0.2 | $6.9M | 91k | 75.80 | |
TTM Technologies (TTMI) | 0.2 | $7.0M | 688k | 10.20 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $7.1M | 273k | 25.92 | |
Physicians Realty Trust | 0.2 | $7.0M | 399k | 17.44 | |
Newmark Group (NMRK) | 0.2 | $7.0M | 776k | 8.98 | |
Amalgamated Bk New York N Y class a | 0.2 | $6.9M | 395k | 17.45 | |
Scorpio Tankers (STNG) | 0.2 | $6.8M | 230k | 29.52 | |
Gray Television (GTN) | 0.2 | $6.6M | 403k | 16.39 | |
Cohu (COHU) | 0.2 | $6.6M | 429k | 15.43 | |
MarineMax (HZO) | 0.2 | $6.4M | 389k | 16.44 | |
NorthWestern Corporation (NWE) | 0.2 | $6.3M | 87k | 72.15 | |
Callon Pete Co Del Com Stk | 0.1 | $6.1M | 919k | 6.59 | |
Casa Systems (CASA) | 0.1 | $6.2M | 970k | 6.43 | |
Tivo Corp | 0.1 | $5.6M | 754k | 7.37 | |
Tronc | 0.1 | $5.6M | 706k | 7.97 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $5.3M | 478k | 11.15 | |
At Home Group | 0.1 | $5.2M | 784k | 6.66 | |
Centennial Resource Developmen cs | 0.1 | $5.3M | 700k | 7.59 | |
Whiting Petroleum Corp | 0.1 | $5.3M | 284k | 18.68 | |
Livent Corp | 0.1 | $5.2M | 749k | 6.92 | |
B&G Foods (BGS) | 0.1 | $4.8M | 231k | 20.80 | |
Ring Energy (REI) | 0.1 | $4.4M | 1.4M | 3.25 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $4.4M | 471k | 9.33 | |
Spark Energy Inc-class A | 0.1 | $4.4M | 395k | 11.19 | |
Tpi Composites (TPIC) | 0.1 | $4.6M | 186k | 24.72 | |
Charah Solutions | 0.1 | $3.4M | 627k | 5.50 | |
Capital Senior Living Corporation | 0.1 | $3.2M | 627k | 5.03 | |
Concrete Pumping Hldgs (BBCP) | 0.1 | $2.6M | 513k | 5.12 | |
Tufin Software Technologies | 0.0 | $1.7M | 67k | 25.88 | |
Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $1.2M | 613k | 1.95 | |
Omnicell (OMCL) | 0.0 | $256k | 3.0k | 86.20 | |
Medidata Solutions | 0.0 | $226k | 2.5k | 90.40 | |
FleetCor Technologies | 0.0 | $253k | 900.00 | 281.11 | |
Cit | 0.0 | $12k | 220.00 | 54.55 | |
SLM Corporation (SLM) | 0.0 | $8.0k | 840.00 | 9.52 | |
Range Resources (RRC) | 0.0 | $5.0k | 680.00 | 7.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $75k | 2.2k | 34.48 | |
Bunge | 0.0 | $10k | 180.00 | 55.56 | |
Polaris Industries (PII) | 0.0 | $11k | 120.00 | 91.67 | |
Western Digital (WDC) | 0.0 | $11k | 230.00 | 47.83 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 500.00 | 26.00 | |
East West Ban (EWBC) | 0.0 | $10k | 212.00 | 47.17 | |
TCF Financial Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
J.M. Smucker Company (SJM) | 0.0 | $13k | 110.00 | 118.18 | |
Webster Financial Corporation (WBS) | 0.0 | $10k | 219.00 | 45.66 | |
Western Alliance Bancorporation (WAL) | 0.0 | $13k | 283.00 | 45.94 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | 1.2k | 9.17 | |
Huntsman Corporation (HUN) | 0.0 | $7.0k | 360.00 | 19.44 | |
Macquarie Infrastructure Company | 0.0 | $12k | 300.00 | 40.00 | |
American Campus Communities | 0.0 | $10k | 206.00 | 48.54 | |
Assured Guaranty (AGO) | 0.0 | $11k | 268.00 | 41.04 | |
Middleby Corporation (MIDD) | 0.0 | $15k | 110.00 | 136.36 | |
Skechers USA (SKX) | 0.0 | $11k | 360.00 | 30.56 | |
BorgWarner (BWA) | 0.0 | $11k | 255.00 | 43.14 | |
IBERIABANK Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
Kansas City Southern | 0.0 | $9.0k | 73.00 | 123.29 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $9.0k | 160.00 | 56.25 | |
Albemarle Corporation (ALB) | 0.0 | $8.0k | 110.00 | 72.73 | |
AECOM Technology Corporation (ACM) | 0.0 | $13k | 337.00 | 38.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $9.0k | 320.00 | 28.12 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $5.0k | 117.00 | 42.74 | |
Air Lease Corp (AL) | 0.0 | $10k | 236.00 | 42.37 | |
Pvh Corporation (PVH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Wpx Energy | 0.0 | $8.0k | 653.00 | 12.25 | |
Wp Carey (WPC) | 0.0 | $12k | 150.00 | 80.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $11k | 140.00 | 78.57 | |
Berry Plastics (BERY) | 0.0 | $12k | 220.00 | 54.55 | |
Diamondback Energy (FANG) | 0.0 | $125k | 1.2k | 108.70 | |
Cyrusone | 0.0 | $8.0k | 140.00 | 57.14 | |
Premier (PINC) | 0.0 | $10k | 250.00 | 40.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $11k | 470.00 | 23.40 | |
Sterling Bancorp | 0.0 | $10k | 450.00 | 22.22 | |
Voya Financial (VOYA) | 0.0 | $12k | 220.00 | 54.55 | |
Shopify Inc cl a (SHOP) | 0.0 | $13k | 43.00 | 302.33 | |
Atlassian Corp Plc cl a | 0.0 | $14k | 105.00 | 133.33 | |
Dentsply Sirona (XRAY) | 0.0 | $15k | 260.00 | 57.69 | |
Athene Holding Ltd Cl A | 0.0 | $9.0k | 210.00 | 42.86 | |
Invitation Homes (INVH) | 0.0 | $13k | 470.00 | 27.66 | |
Worldpay Ord | 0.0 | $141k | 1.1k | 122.93 | |
Sensata Technolo (ST) | 0.0 | $132k | 2.7k | 49.18 | |
Jefferies Finl Group (JEF) | 0.0 | $7.0k | 340.00 | 20.59 | |
Cousins Properties (CUZ) | 0.0 | $9.0k | 260.00 | 34.62 | |
Sp 500 Call Sep19 3045.00 | 0.0 | $12k | 400.00 | 30.00 | |
Sp 500 Call Sept19 2360.00 | 0.0 | $2.0k | 400.00 | 5.00 | |
Sp 500 Put Sep19 2800.00 | 0.0 | $14k | 400.00 | 35.00 |