Peregrine Capital Management as of Dec. 31, 2019
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.6 | $63M | 34k | 1847.85 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $49M | 147k | 329.81 | |
| Teladoc (TDOC) | 1.2 | $48M | 572k | 83.72 | |
| Facebook Inc cl a (META) | 1.1 | $42M | 202k | 205.25 | |
| Visa (V) | 1.0 | $41M | 217k | 187.90 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $40M | 656k | 61.40 | |
| Lumentum Hldgs (LITE) | 1.0 | $40M | 501k | 79.30 | |
| Icon (ICLR) | 1.0 | $39M | 228k | 172.23 | |
| Performance Food (PFGC) | 1.0 | $39M | 761k | 51.48 | |
| Syneos Health | 1.0 | $39M | 658k | 59.48 | |
| AMN Healthcare Services (AMN) | 0.9 | $37M | 600k | 62.31 | |
| On Assignment (ASGN) | 0.9 | $35M | 499k | 70.97 | |
| Eldorado Resorts | 0.9 | $35M | 586k | 59.64 | |
| Essent (ESNT) | 0.9 | $35M | 667k | 51.99 | |
| SPX Corporation | 0.9 | $34M | 666k | 50.88 | |
| Ciena Corporation (CIEN) | 0.8 | $33M | 780k | 42.69 | |
| RealPage | 0.8 | $33M | 612k | 53.75 | |
| Liveramp Holdings (RAMP) | 0.8 | $33M | 685k | 48.07 | |
| CoStar (CSGP) | 0.8 | $32M | 53k | 598.30 | |
| Stifel Financial (SF) | 0.8 | $32M | 521k | 60.65 | |
| Cornerstone Ondemand | 0.8 | $31M | 536k | 58.55 | |
| International Game Technology (BRSL) | 0.8 | $32M | 2.1M | 14.97 | |
| Evercore Partners (EVR) | 0.8 | $31M | 416k | 74.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $31M | 23k | 1339.38 | |
| Ptc (PTC) | 0.8 | $31M | 411k | 74.89 | |
| Wright Express (WEX) | 0.8 | $30M | 144k | 209.46 | |
| Illumina (ILMN) | 0.8 | $29M | 88k | 331.75 | |
| Intuitive Surgical (ISRG) | 0.7 | $29M | 49k | 591.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $29M | 131k | 218.95 | |
| Servicenow (NOW) | 0.7 | $29M | 102k | 282.32 | |
| ICF International (ICFI) | 0.7 | $28M | 309k | 91.62 | |
| Tactile Systems Technology, In (TCMD) | 0.7 | $28M | 416k | 67.51 | |
| Euronet Worldwide (EEFT) | 0.7 | $28M | 176k | 157.56 | |
| MasterCard Incorporated (MA) | 0.7 | $27M | 91k | 298.60 | |
| Callaway Golf Company (MODG) | 0.7 | $27M | 1.3M | 21.20 | |
| Burlington Stores (BURL) | 0.7 | $27M | 120k | 228.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $27M | 20k | 1337.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $27M | 758k | 35.69 | |
| Black Knight | 0.7 | $27M | 410k | 64.48 | |
| Skyline Corporation (SKY) | 0.7 | $26M | 819k | 31.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $26M | 183k | 140.66 | |
| Nuance Communications | 0.6 | $25M | 1.4M | 17.83 | |
| Cyberark Software (CYBR) | 0.6 | $25M | 217k | 116.58 | |
| AtriCure (ATRC) | 0.6 | $25M | 764k | 32.51 | |
| Fox Factory Hldg (FOXF) | 0.6 | $25M | 356k | 69.57 | |
| Omnicell (OMCL) | 0.6 | $24M | 298k | 81.72 | |
| Teradyne (TER) | 0.6 | $25M | 360k | 68.19 | |
| Envestnet (ENV) | 0.6 | $24M | 350k | 69.63 | |
| Boise Cascade (BCC) | 0.6 | $24M | 665k | 36.53 | |
| Okta Inc cl a (OKTA) | 0.6 | $24M | 210k | 115.37 | |
| Guidewire Software (GWRE) | 0.6 | $24M | 219k | 109.77 | |
| Nike (NKE) | 0.6 | $24M | 233k | 101.31 | |
| Woodward Governor Company (WWD) | 0.6 | $23M | 198k | 118.44 | |
| Qts Realty Trust | 0.6 | $23M | 427k | 54.27 | |
| Strategic Education (STRA) | 0.6 | $23M | 146k | 158.90 | |
| Glaukos (GKOS) | 0.6 | $23M | 416k | 54.47 | |
| Schneider National Inc cl b (SNDR) | 0.6 | $23M | 1.0M | 21.82 | |
| Element Solutions (ESI) | 0.6 | $23M | 1.9M | 11.68 | |
| Intercontinental Exchange (ICE) | 0.6 | $22M | 240k | 92.55 | |
| Zendesk | 0.6 | $22M | 290k | 76.63 | |
| Palomar Hldgs (PLMR) | 0.6 | $22M | 442k | 50.49 | |
| Alibaba Group Holding (BABA) | 0.6 | $22M | 104k | 212.10 | |
| SVB Financial (SIVBQ) | 0.6 | $22M | 86k | 251.04 | |
| Tyler Technologies (TYL) | 0.6 | $22M | 72k | 300.02 | |
| Box Inc cl a (BOX) | 0.6 | $22M | 1.3M | 16.78 | |
| Gartner (IT) | 0.5 | $21M | 135k | 154.10 | |
| Edwards Lifesciences (EW) | 0.5 | $21M | 88k | 233.29 | |
| AGCO Corporation (AGCO) | 0.5 | $20M | 264k | 77.25 | |
| G-III Apparel (GIII) | 0.5 | $20M | 607k | 33.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $20M | 309k | 65.75 | |
| Gardner Denver Hldgs | 0.5 | $20M | 555k | 36.68 | |
| Cabot Microelectronics Corporation | 0.5 | $20M | 139k | 144.32 | |
| Dex (DXCM) | 0.5 | $20M | 91k | 218.74 | |
| FormFactor (FORM) | 0.5 | $20M | 761k | 25.97 | |
| A. O. Smith Corporation (AOS) | 0.5 | $20M | 416k | 47.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $20M | 1.1M | 18.01 | |
| Extended Stay America | 0.5 | $20M | 1.3M | 14.86 | |
| Hub (HUBG) | 0.5 | $19M | 376k | 51.29 | |
| Aar (AIR) | 0.5 | $19M | 427k | 45.10 | |
| Palo Alto Networks (PANW) | 0.5 | $19M | 84k | 231.25 | |
| Silicon Motion Technology (SIMO) | 0.5 | $19M | 370k | 50.71 | |
| Masonite International | 0.5 | $19M | 263k | 72.21 | |
| Orion Engineered Carbons (OEC) | 0.5 | $19M | 984k | 19.30 | |
| Atkore Intl (ATKR) | 0.5 | $19M | 470k | 40.46 | |
| MarketAxess Holdings (MKTX) | 0.5 | $18M | 48k | 379.11 | |
| Mimecast | 0.5 | $18M | 421k | 43.38 | |
| Petiq (PETQ) | 0.5 | $18M | 731k | 25.05 | |
| Pagerduty (PD) | 0.5 | $19M | 796k | 23.39 | |
| Parsley Energy Inc-class A | 0.5 | $18M | 965k | 18.91 | |
| Healthequity (HQY) | 0.5 | $18M | 245k | 74.07 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.5 | $18M | 1.8M | 9.93 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $18M | 1.3M | 13.99 | |
| Steel Dynamics (STLD) | 0.5 | $18M | 515k | 34.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $18M | 153k | 115.17 | |
| Firstcash | 0.5 | $18M | 221k | 80.63 | |
| Focus Finl Partners | 0.5 | $18M | 596k | 29.47 | |
| Iaa | 0.5 | $18M | 376k | 47.06 | |
| Silk Road Medical Inc Common | 0.5 | $18M | 440k | 40.38 | |
| Zuora Inc ordinary shares | 0.4 | $17M | 1.2M | 14.33 | |
| Cme (CME) | 0.4 | $17M | 84k | 200.72 | |
| CIRCOR International | 0.4 | $17M | 366k | 46.24 | |
| Chart Industries (GTLS) | 0.4 | $17M | 252k | 67.49 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $17M | 1.3M | 13.31 | |
| Triumph Ban (TFIN) | 0.4 | $17M | 441k | 38.02 | |
| Trade Desk (TTD) | 0.4 | $17M | 66k | 259.78 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $17M | 470k | 35.84 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $17M | 614k | 27.71 | |
| Onto Innovation (ONTO) | 0.4 | $17M | 461k | 36.54 | |
| Alexion Pharmaceuticals | 0.4 | $17M | 153k | 108.15 | |
| Virtus Investment Partners (VRTS) | 0.4 | $16M | 135k | 121.72 | |
| Tabula Rasa Healthcare | 0.4 | $16M | 335k | 48.68 | |
| Emergent BioSolutions (EBS) | 0.4 | $16M | 298k | 53.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $16M | 372k | 42.78 | |
| Goosehead Ins (GSHD) | 0.4 | $16M | 380k | 42.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $15M | 335k | 45.30 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $15M | 237k | 62.52 | |
| Momenta Pharmaceuticals | 0.4 | $15M | 751k | 19.73 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $15M | 542k | 27.68 | |
| Wabash National Corporation (WNC) | 0.4 | $15M | 990k | 14.69 | |
| MasTec (MTZ) | 0.4 | $14M | 225k | 64.16 | |
| Immunomedics | 0.4 | $15M | 687k | 21.16 | |
| U.s. Concrete Inc Cmn | 0.4 | $14M | 344k | 41.66 | |
| Monro Muffler Brake (MNRO) | 0.3 | $14M | 176k | 78.20 | |
| Caredx (CDNA) | 0.3 | $14M | 633k | 21.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $13M | 1.4M | 9.81 | |
| Galapagos Nv- (GLPG) | 0.3 | $13M | 63k | 206.83 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $13M | 211k | 60.41 | |
| Novocure Ltd ord (NVCR) | 0.3 | $13M | 150k | 84.27 | |
| Amicus Therapeutics (FOLD) | 0.3 | $12M | 1.3M | 9.74 | |
| Portola Pharmaceuticals | 0.3 | $12M | 514k | 23.88 | |
| Flexion Therapeutics | 0.3 | $12M | 588k | 20.70 | |
| Bluebird Bio | 0.3 | $12M | 132k | 87.75 | |
| Invitae (NVTAQ) | 0.3 | $12M | 742k | 16.13 | |
| Phreesia (PHR) | 0.3 | $12M | 446k | 26.64 | |
| Cerence (CRNC) | 0.3 | $12M | 522k | 22.63 | |
| Intercept Pharmaceuticals In | 0.3 | $11M | 88k | 123.92 | |
| Century Communities (CCS) | 0.3 | $11M | 403k | 27.35 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $11M | 684k | 15.99 | |
| Dycom Industries (DY) | 0.3 | $11M | 228k | 47.15 | |
| Evolent Health (EVH) | 0.3 | $11M | 1.2M | 9.05 | |
| Asbury Automotive (ABG) | 0.3 | $10M | 91k | 111.79 | |
| Cerus Corporation (CERS) | 0.3 | $10M | 2.4M | 4.22 | |
| Axogen (AXGN) | 0.3 | $10M | 565k | 17.89 | |
| KBR (KBR) | 0.2 | $9.7M | 318k | 30.50 | |
| PGT | 0.2 | $10M | 668k | 14.91 | |
| Gaslog | 0.2 | $9.7M | 988k | 9.79 | |
| Hmh Holdings | 0.2 | $9.8M | 1.6M | 6.25 | |
| Winnebago Industries (WGO) | 0.2 | $9.6M | 180k | 52.98 | |
| Penn National Gaming (PENN) | 0.2 | $9.6M | 375k | 25.56 | |
| Merit Medical Systems (MMSI) | 0.2 | $9.5M | 303k | 31.22 | |
| Pra (PRAA) | 0.2 | $9.3M | 257k | 36.30 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $9.1M | 546k | 16.65 | |
| Tutor Perini Corporation (TPC) | 0.2 | $9.0M | 698k | 12.86 | |
| PNM Resources (TXNM) | 0.2 | $9.1M | 179k | 50.71 | |
| KAR Auction Services (KAR) | 0.2 | $9.1M | 418k | 21.79 | |
| Visteon Corporation (VC) | 0.2 | $9.0M | 104k | 86.59 | |
| Benefitfocus | 0.2 | $9.0M | 412k | 21.94 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $8.8M | 296k | 29.92 | |
| Encore Capital (ECPG) | 0.2 | $8.6M | 245k | 35.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $8.8M | 323k | 27.20 | |
| Sanmina (SANM) | 0.2 | $8.7M | 253k | 34.24 | |
| Veritex Hldgs (VBTX) | 0.2 | $8.7M | 300k | 29.13 | |
| Caleres (CAL) | 0.2 | $8.8M | 370k | 23.75 | |
| Gms | 0.2 | $8.4M | 312k | 27.08 | |
| Talend S A ads | 0.2 | $8.5M | 217k | 39.11 | |
| Newmark Group (NMRK) | 0.2 | $8.5M | 630k | 13.46 | |
| Compass Minerals International (CMP) | 0.2 | $8.4M | 138k | 60.96 | |
| Lexington Realty Trust (LXP) | 0.2 | $8.1M | 766k | 10.62 | |
| Rush Enterprises (RUSHA) | 0.2 | $8.1M | 175k | 46.50 | |
| WesBan (WSBC) | 0.2 | $8.2M | 218k | 37.79 | |
| Meritor | 0.2 | $8.4M | 321k | 26.19 | |
| Brp Group (BWIN) | 0.2 | $8.4M | 521k | 16.05 | |
| First Midwest Ban | 0.2 | $7.7M | 334k | 23.06 | |
| Valley National Ban (VLY) | 0.2 | $7.8M | 683k | 11.45 | |
| Cohu (COHU) | 0.2 | $8.0M | 348k | 22.85 | |
| Stoneridge (SRI) | 0.2 | $7.9M | 270k | 29.32 | |
| Enterprise Financial Services (EFSC) | 0.2 | $7.7M | 160k | 48.21 | |
| Connectone Banc (CNOB) | 0.2 | $7.7M | 299k | 25.72 | |
| Coherus Biosciences (CHRS) | 0.2 | $8.0M | 444k | 18.01 | |
| Hertz Global Holdings | 0.2 | $7.8M | 498k | 15.75 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $8.0M | 355k | 22.42 | |
| Covanta Holding Corporation | 0.2 | $7.3M | 492k | 14.84 | |
| Prestige Brands Holdings (PBH) | 0.2 | $7.5M | 184k | 40.50 | |
| Umpqua Holdings Corporation | 0.2 | $7.4M | 418k | 17.70 | |
| Cathay General Ban (CATY) | 0.2 | $7.6M | 201k | 38.05 | |
| Urban Outfitters (URBN) | 0.2 | $7.6M | 274k | 27.77 | |
| Hancock Holding Company (HWC) | 0.2 | $7.5M | 170k | 43.88 | |
| Imax Corp Cad (IMAX) | 0.2 | $7.4M | 364k | 20.43 | |
| Pacific Premier Ban | 0.2 | $7.6M | 234k | 32.61 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $7.4M | 177k | 41.92 | |
| Ameris Ban (ABCB) | 0.2 | $7.7M | 180k | 42.54 | |
| First Ban (FBNC) | 0.2 | $7.6M | 190k | 39.91 | |
| Independent Bank | 0.2 | $7.3M | 131k | 55.44 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $7.6M | 662k | 11.47 | |
| Scorpio Tankers (STNG) | 0.2 | $7.3M | 186k | 39.34 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $7.2M | 164k | 43.66 | |
| Gray Television (GTN) | 0.2 | $7.0M | 327k | 21.44 | |
| Renasant (RNST) | 0.2 | $7.0M | 199k | 35.42 | |
| CenterState Banks | 0.2 | $7.1M | 284k | 24.98 | |
| Associated Banc- (ASB) | 0.2 | $7.2M | 325k | 22.04 | |
| OceanFirst Financial (OCFC) | 0.2 | $7.2M | 282k | 25.54 | |
| Central Garden & Pet (CENTA) | 0.2 | $7.0M | 240k | 29.36 | |
| Simmons First National Corporation (SFNC) | 0.2 | $7.1M | 264k | 26.79 | |
| Interface (TILE) | 0.2 | $7.0M | 425k | 16.59 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $7.1M | 983k | 7.24 | |
| Triton International | 0.2 | $7.2M | 180k | 40.20 | |
| Conduent Incorporate (CNDT) | 0.2 | $7.1M | 1.2M | 6.20 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $6.9M | 745k | 9.28 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $6.8M | 232k | 29.38 | |
| Zix Corporation | 0.2 | $6.8M | 1.0M | 6.78 | |
| Ebix (EBIXQ) | 0.2 | $6.6M | 199k | 33.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $6.5M | 243k | 26.81 | |
| James River Group Holdings L (JRVR) | 0.2 | $6.6M | 161k | 41.21 | |
| Bofi Holding (AX) | 0.2 | $6.6M | 218k | 30.28 | |
| M.D.C. Holdings | 0.2 | $6.4M | 167k | 38.16 | |
| Physicians Realty Trust | 0.2 | $6.1M | 324k | 18.94 | |
| Msg Network Inc cl a | 0.2 | $6.4M | 366k | 17.40 | |
| Brightview Holdings (BV) | 0.2 | $6.4M | 377k | 16.87 | |
| Amalgamated Bk New York N Y class a | 0.2 | $6.2M | 320k | 19.45 | |
| Livent Corp | 0.2 | $6.2M | 726k | 8.55 | |
| Brigham Minerals Inc-cl A | 0.2 | $6.2M | 290k | 21.44 | |
| Universal Insurance Holdings (UVE) | 0.1 | $5.8M | 206k | 27.99 | |
| Alexander & Baldwin (ALEX) | 0.1 | $6.0M | 286k | 20.96 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $5.9M | 425k | 14.00 | |
| Ryder System (R) | 0.1 | $5.6M | 104k | 54.31 | |
| Oxford Industries (OXM) | 0.1 | $5.6M | 74k | 75.42 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.7M | 1.2M | 4.83 | |
| Jernigan Cap | 0.1 | $5.5M | 285k | 19.14 | |
| Front Yard Residential Corp | 0.1 | $5.4M | 441k | 12.34 | |
| Investors Real Estate Tr sh ben int | 0.1 | $5.6M | 77k | 72.50 | |
| MarineMax (HZO) | 0.1 | $5.3M | 315k | 16.69 | |
| NorthWestern Corporation (NWE) | 0.1 | $5.1M | 71k | 71.67 | |
| Tivo Corp | 0.1 | $5.2M | 611k | 8.48 | |
| Cactus Inc - A (WHD) | 0.1 | $5.1M | 147k | 34.32 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $5.2M | 273k | 19.03 | |
| Olin Corporation (OLN) | 0.1 | $4.5M | 262k | 17.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $4.7M | 388k | 12.10 | |
| Plantronics | 0.1 | $4.2M | 154k | 27.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.4M | 216k | 20.51 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $4.2M | 260k | 16.05 | |
| Tpi Composites (TPICQ) | 0.1 | $3.9M | 209k | 18.51 | |
| Delek Us Holdings (DK) | 0.1 | $3.8M | 114k | 33.53 | |
| B&G Foods (BGS) | 0.1 | $3.4M | 188k | 17.93 | |
| Spark Energy Inc-class A | 0.1 | $2.9M | 320k | 9.23 | |
| Casa Systems | 0.1 | $3.2M | 787k | 4.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 5.4k | 214.22 | |
| Copart (CPRT) | 0.0 | $263k | 2.9k | 91.00 | |
| Cit | 0.0 | $10k | 220.00 | 45.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $108k | 2.2k | 49.66 | |
| Bunge | 0.0 | $10k | 180.00 | 55.56 | |
| Polaris Industries (PII) | 0.0 | $13k | 130.00 | 100.00 | |
| Granite Construction (GVA) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Avista Corporation (AVA) | 0.0 | $12k | 250.00 | 48.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 500.00 | 30.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 390.00 | 23.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $13k | 120.00 | 108.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 110.00 | 100.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $14k | 120.00 | 116.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $12k | 210.00 | 57.14 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 250.00 | 52.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $11k | 690.00 | 15.94 | |
| Webster Financial Corporation (WBS) | 0.0 | $12k | 219.00 | 54.79 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $16k | 283.00 | 56.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 1.2k | 12.50 | |
| Huntsman Corporation (HUN) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Macquarie Infrastructure Company | 0.0 | $13k | 300.00 | 43.33 | |
| American Campus Communities | 0.0 | $10k | 206.00 | 48.54 | |
| Assured Guaranty (AGO) | 0.0 | $13k | 268.00 | 48.51 | |
| Middleby Corporation (MIDD) | 0.0 | $12k | 110.00 | 109.09 | |
| Skechers USA | 0.0 | $16k | 360.00 | 44.44 | |
| BorgWarner (BWA) | 0.0 | $11k | 255.00 | 43.14 | |
| IBERIABANK Corporation | 0.0 | $9.0k | 120.00 | 75.00 | |
| Kansas City Southern | 0.0 | $11k | 73.00 | 150.68 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $10k | 160.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 110.00 | 72.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $15k | 337.00 | 44.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 120.00 | 91.67 | |
| FleetCor Technologies | 0.0 | $190k | 660.00 | 287.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Air Lease Corp (AL) | 0.0 | $11k | 236.00 | 46.61 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $11k | 638.00 | 17.24 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 100.00 | 110.00 | |
| Wpx Energy | 0.0 | $13k | 973.00 | 13.36 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 140.00 | 85.71 | |
| Berry Plastics (BERY) | 0.0 | $10k | 220.00 | 45.45 | |
| Diamondback Energy (FANG) | 0.0 | $107k | 1.2k | 93.04 | |
| Premier (PINC) | 0.0 | $9.0k | 250.00 | 36.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $12k | 470.00 | 25.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 260.00 | 42.31 | |
| Voya Financial (VOYA) | 0.0 | $13k | 220.00 | 59.09 | |
| Synovus Finl (SNV) | 0.0 | $10k | 250.00 | 40.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 37.00 | 405.41 | |
| Atlassian Corp Plc cl a | 0.0 | $12k | 97.00 | 123.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 260.00 | 57.69 | |
| Invitation Homes (INVH) | 0.0 | $10k | 350.00 | 28.57 | |
| Sensata Technolo (ST) | 0.0 | $145k | 2.7k | 54.02 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Cousins Properties (CUZ) | 0.0 | $15k | 370.00 | 40.54 | |
| Tcf Financial Corp | 0.0 | $15k | 313.00 | 47.92 | |
| Sp 500 Call Mar 20 2580 | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sp 500 Call Mar 20 3060 | 0.0 | $18k | 500.00 | 36.00 | |
| Sp 500 Call Mar 20 3320 | 0.0 | $16k | 500.00 | 32.00 |