Peregrine Capital Management

Peregrine Capital Management as of Dec. 31, 2016

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 251 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.3 $51M 69k 749.87
Ss&c Technologies Holding (SSNC) 1.0 $40M 1.4M 28.60
Microsemi Corporation 1.0 $38M 705k 53.97
Ptc (PTC) 1.0 $37M 803k 46.27
Copart (CPRT) 0.9 $36M 653k 55.41
Charles Schwab Corporation (SCHW) 0.9 $35M 873k 39.47
Teradyne (TER) 0.9 $34M 1.4M 25.40
Stifel Financial (SF) 0.9 $34M 680k 49.95
Apogee Enterprises (APOG) 0.9 $33M 619k 53.56
Icon (ICLR) 0.8 $33M 434k 75.20
Imax Corp Cad (IMAX) 0.8 $32M 1.0M 31.40
Facebook Inc cl a (META) 0.8 $32M 282k 115.05
Acxiom Corporation 0.8 $32M 1.2M 26.80
RealPage 0.8 $32M 1.1M 30.00
SVB Financial (SIVBQ) 0.8 $31M 182k 171.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $31M 473k 65.90
West 0.8 $31M 1.3M 24.76
Nuance Communications 0.8 $31M 2.1M 14.90
Extended Stay America 0.8 $31M 1.9M 16.15
Cadence Design Systems (CDNS) 0.8 $31M 1.2M 25.22
On Assignment 0.8 $30M 676k 44.16
AMN Healthcare Services (AMN) 0.8 $29M 766k 38.45
Qts Realty Trust 0.8 $29M 587k 49.65
Evercore Partners (EVR) 0.8 $29M 424k 68.70
Adobe Systems Incorporated (ADBE) 0.7 $29M 277k 102.95
Ultimate Software 0.7 $28M 156k 182.35
Healthequity (HQY) 0.7 $28M 699k 40.52
Cornerstone Ondemand 0.7 $27M 641k 42.31
EnPro Industries (NPO) 0.7 $27M 397k 67.36
A. O. Smith Corporation (AOS) 0.7 $27M 563k 47.35
Vantiv Inc Cl A 0.7 $27M 446k 59.62
Essent (ESNT) 0.7 $27M 826k 32.37
Granite Construction (GVA) 0.7 $26M 478k 55.00
Ciena Corporation (CIEN) 0.7 $26M 1.1M 24.41
2u (TWOU) 0.7 $26M 872k 30.15
Cypress Semiconductor Corporation 0.7 $26M 2.2M 11.44
Inogen (INGN) 0.7 $26M 379k 67.17
Dick's Sporting Goods (DKS) 0.7 $25M 472k 53.10
Burlington Stores (BURL) 0.7 $25M 296k 84.75
Visa (V) 0.6 $24M 311k 78.02
Central Garden & Pet (CENTA) 0.6 $25M 792k 30.90
Lance 0.6 $24M 637k 38.34
Gentherm (THRM) 0.6 $24M 707k 33.85
Nevro (NVRO) 0.6 $23M 322k 72.66
Celgene Corporation 0.6 $23M 201k 115.75
Spectranetics Corporation 0.6 $23M 942k 24.50
Intercontinental Exchange (ICE) 0.6 $23M 413k 56.42
FormFactor (FORM) 0.6 $23M 2.0M 11.20
Shopify Inc cl a (SHOP) 0.6 $23M 528k 42.87
Steel Dynamics (STLD) 0.6 $22M 629k 35.58
Boise Cascade (BCC) 0.6 $23M 1.0M 22.50
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 28k 792.46
OSI Systems (OSIS) 0.6 $22M 290k 76.12
Alphabet Inc Class C cs (GOOG) 0.6 $22M 28k 771.82
Forterra 0.6 $22M 1.0M 21.66
KAR Auction Services (KAR) 0.6 $21M 500k 42.62
Ensign (ENSG) 0.5 $21M 939k 22.21
Cyberark Software (CYBR) 0.5 $21M 460k 45.50
Virtu Financial Inc Class A (VIRT) 0.5 $21M 1.3M 15.95
Wright Medical Group Nv 0.5 $20M 887k 22.98
Genesee & Wyoming 0.5 $20M 290k 69.41
NCI Building Systems 0.5 $20M 1.3M 15.65
PGT (PGTI) 0.5 $20M 1.7M 11.45
K2m Group Holdings 0.5 $20M 980k 20.04
Virtus Investment Partners (VRTS) 0.5 $19M 164k 118.05
Benefitfocus 0.5 $19M 649k 29.70
Applied Micro Circuits Corporation 0.5 $19M 2.3M 8.25
Evolent Health (EVH) 0.5 $19M 1.3M 14.80
Starbucks Corporation (SBUX) 0.5 $18M 323k 55.52
Dex (DXCM) 0.5 $18M 301k 59.70
Zendesk 0.5 $18M 848k 21.20
Fairmount Santrol Holdings 0.5 $18M 1.5M 11.79
Hub (HUBG) 0.5 $18M 404k 43.75
Wabash National Corporation (WNC) 0.5 $18M 1.1M 15.82
AtriCure (ATRC) 0.5 $18M 903k 19.57
American Tower Reit (AMT) 0.5 $18M 166k 105.68
Swift Transportation Company 0.5 $17M 713k 24.36
Surgery Partners (SGRY) 0.5 $17M 1.1M 15.85
Signature Bank (SBNY) 0.4 $17M 112k 150.20
Maximus (MMS) 0.4 $17M 304k 55.79
Monro Muffler Brake (MNRO) 0.4 $17M 296k 57.20
Masonite International (DOOR) 0.4 $17M 256k 65.80
Analogic Corporation 0.4 $17M 200k 82.95
Medidata Solutions 0.4 $17M 335k 49.67
G-III Apparel (GIII) 0.4 $16M 550k 29.56
Allergan 0.4 $16M 76k 210.01
Party City Hold 0.4 $16M 1.1M 14.20
Atlassian Corp Plc cl a 0.4 $16M 672k 24.08
Cme (CME) 0.4 $16M 136k 115.35
Gartner (IT) 0.4 $16M 158k 101.07
Del Taco Restaurants 0.4 $16M 1.1M 14.12
Silicon Motion Technology (SIMO) 0.4 $15M 362k 42.48
Oasis Petroleum 0.4 $16M 1.0M 15.14
Servisfirst Bancshares (SFBS) 0.4 $15M 412k 37.44
Zoe's Kitchen 0.4 $15M 639k 23.99
IDEXX Laboratories (IDXX) 0.4 $15M 129k 117.27
Chipotle Mexican Grill (CMG) 0.4 $15M 40k 377.31
Tempur-Pedic International (TPX) 0.4 $15M 222k 68.28
Gaslog 0.4 $15M 940k 16.10
Pdc Energy 0.4 $15M 208k 72.58
Tesaro 0.4 $15M 112k 134.48
CoStar (CSGP) 0.4 $15M 77k 188.49
Cerus Corporation (CERS) 0.4 $15M 3.3M 4.35
QEP Resources 0.4 $15M 796k 18.41
Kate Spade & Co 0.4 $15M 783k 18.67
Chico's FAS 0.4 $14M 983k 14.39
Alexion Pharmaceuticals 0.4 $14M 117k 122.35
Nanometrics Incorporated 0.4 $14M 572k 25.06
Diamondback Energy (FANG) 0.4 $14M 141k 101.06
Lyon William Homes cl a 0.4 $14M 756k 19.03
Intuitive Surgical (ISRG) 0.4 $14M 22k 634.15
Cirrus Logic (CRUS) 0.4 $14M 245k 56.54
Independent Bank (IBTX) 0.4 $14M 221k 62.40
Flexion Therapeutics 0.4 $14M 737k 19.02
MasterCard Incorporated (MA) 0.3 $14M 131k 103.25
Synchronoss Technologies 0.3 $13M 350k 38.30
Envestnet (ENV) 0.3 $13M 378k 35.25
Pandora Media 0.3 $14M 1.0M 13.04
Activision Blizzard 0.3 $13M 365k 36.11
Tower International 0.3 $13M 456k 28.35
Tyler Technologies (TYL) 0.3 $13M 89k 142.77
Edwards Lifesciences (EW) 0.3 $13M 134k 93.70
Vishay Intertechnology (VSH) 0.3 $12M 762k 16.20
Jabil Circuit (JBL) 0.3 $12M 521k 23.67
Ecolab (ECL) 0.3 $12M 103k 117.22
LifePoint Hospitals 0.3 $12M 208k 56.80
Renasant (RNST) 0.3 $12M 287k 42.22
Veeco Instruments (VECO) 0.3 $12M 414k 29.15
Pacira Pharmaceuticals (PCRX) 0.3 $12M 368k 32.30
Hmh Holdings 0.3 $12M 1.1M 10.85
Teladoc (TDOC) 0.3 $12M 728k 16.50
Lsc Communications 0.3 $12M 402k 29.68
Equifax (EFX) 0.3 $12M 97k 118.23
DeVry 0.3 $12M 369k 31.20
Horace Mann Educators Corporation (HMN) 0.3 $12M 274k 42.80
Verisk Analytics (VRSK) 0.3 $12M 142k 81.17
Magellan Health Services 0.3 $12M 155k 75.25
Chemical Financial Corporation 0.3 $12M 213k 54.17
Guidewire Software (GWRE) 0.3 $12M 233k 49.33
Eldorado Resorts 0.3 $12M 686k 16.95
Great Wastern Ban 0.3 $12M 264k 43.59
Mimecast 0.3 $12M 647k 17.90
Cardtronics Plc Shs Cl A 0.3 $12M 213k 54.57
Tivo Corp 0.3 $11M 547k 20.90
Portland General Electric Company (POR) 0.3 $11M 262k 43.33
MB Financial 0.3 $11M 235k 47.23
Korn/Ferry International (KFY) 0.3 $11M 384k 29.43
Delek US Holdings 0.3 $11M 465k 24.07
Wintrust Financial Corporation (WTFC) 0.3 $11M 155k 72.57
BofI Holding 0.3 $11M 386k 28.55
Tri Pointe Homes (TPH) 0.3 $11M 967k 11.48
Yadkin Finl Corp 0.3 $11M 322k 34.26
Sportsmans Whse Hldgs (SPWH) 0.3 $11M 1.2M 9.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $11M 460k 24.54
Penn National Gaming (PENN) 0.3 $11M 790k 13.79
PharMerica Corporation 0.3 $11M 429k 25.15
Tutor Perini Corporation (TPC) 0.3 $11M 384k 28.00
NetScout Systems (NTCT) 0.3 $11M 348k 31.50
Air Lease Corp (AL) 0.3 $11M 311k 34.33
Media Gen 0.3 $11M 567k 18.83
SPX Corporation 0.3 $10M 435k 23.72
Cathay General Ban (CATY) 0.3 $11M 279k 38.03
Pinnacle Financial Partners (PNFP) 0.3 $11M 153k 69.30
Portola Pharmaceuticals 0.3 $10M 459k 22.44
Four Corners Ppty Tr (FCPT) 0.3 $11M 513k 20.52
BancorpSouth 0.3 $10M 327k 31.05
Nike (NKE) 0.3 $9.9M 196k 50.83
Cousins Properties 0.3 $10M 1.2M 8.51
Emergent BioSolutions (EBS) 0.3 $9.9M 302k 32.84
Ramco-Gershenson Properties Trust 0.3 $10M 604k 16.58
Molina Healthcare (MOH) 0.3 $10M 186k 54.26
Sunstone Hotel Investors (SHO) 0.3 $9.9M 652k 15.25
Kemper Corp Del (KMPR) 0.3 $10M 226k 44.30
Vocera Communications 0.3 $10M 545k 18.49
Interface (TILE) 0.3 $10M 545k 18.55
Palo Alto Networks (PANW) 0.3 $10M 80k 125.05
Pra (PRAA) 0.3 $10M 257k 39.10
Ferroglobe (GSM) 0.3 $10M 924k 10.83
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $10M 371k 26.90
Red Robin Gourmet Burgers (RRGB) 0.2 $9.8M 173k 56.40
Corporate Office Properties Trust (CDP) 0.2 $9.8M 313k 31.22
Brandywine Realty Trust (BDN) 0.2 $9.6M 581k 16.51
Simmons First National Corporation (SFNC) 0.2 $9.8M 157k 62.15
Intrexon 0.2 $9.8M 402k 24.30
Sterling Bancorp 0.2 $9.8M 419k 23.40
Equity Commonwealth (EQC) 0.2 $9.5M 316k 30.24
Hortonworks 0.2 $9.6M 1.2M 8.31
Scholastic Corporation (SCHL) 0.2 $9.1M 191k 47.49
MKS Instruments (MKSI) 0.2 $9.2M 155k 59.40
Unit Corporation 0.2 $9.4M 351k 26.87
Visteon Corporation (VC) 0.2 $9.3M 116k 80.34
Rpx Corp 0.2 $9.2M 856k 10.80
Customers Ban (CUBI) 0.2 $9.2M 256k 35.82
Taylor Morrison Hom (TMHC) 0.2 $9.3M 482k 19.26
Clubcorp Hldgs 0.2 $9.2M 644k 14.35
Kite Rlty Group Tr (KRG) 0.2 $9.3M 395k 23.48
Primerica (PRI) 0.2 $9.0M 131k 69.15
Chicago Bridge & Iron Company 0.2 $9.0M 282k 31.75
Anixter International 0.2 $8.7M 107k 81.05
1-800-flowers (FLWS) 0.2 $9.0M 842k 10.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $9.0M 303k 29.62
Rubicon Proj 0.2 $8.7M 1.2M 7.42
Fcb Financial Holdings-cl A 0.2 $9.0M 189k 47.70
Metaldyne Performance Group, I 0.2 $8.9M 386k 22.95
Novocure Ltd ord (NVCR) 0.2 $8.9M 1.1M 7.85
Darling International (DAR) 0.2 $8.6M 670k 12.91
El Paso Electric Company 0.2 $8.7M 186k 46.50
A. Schulman 0.2 $8.6M 257k 33.45
Merit Medical Systems (MMSI) 0.2 $8.3M 314k 26.50
WesBan (WSBC) 0.2 $8.6M 199k 43.06
PNM Resources (PNM) 0.2 $8.7M 253k 34.30
Triumph (TGI) 0.2 $8.6M 323k 26.50
Select Medical Holdings Corporation (SEM) 0.2 $8.5M 640k 13.25
Galapagos Nv- (GLPG) 0.2 $8.6M 134k 64.19
Cabot Corporation (CBT) 0.2 $8.1M 161k 50.54
RPC (RES) 0.2 $8.1M 409k 19.81
Oxford Industries (OXM) 0.2 $7.9M 132k 60.13
Urban Outfitters (URBN) 0.2 $8.0M 283k 28.48
Generac Holdings (GNRC) 0.2 $8.3M 203k 40.74
Radius Health 0.2 $8.1M 212k 38.03
Century Communities (CCS) 0.2 $8.0M 380k 21.00
Connectone Banc (CNOB) 0.2 $8.1M 311k 25.95
At Home Group 0.2 $8.0M 548k 14.63
Southwest Gas Corporation (SWX) 0.2 $7.8M 102k 76.62
Asbury Automotive (ABG) 0.2 $7.5M 122k 61.70
Alnylam Pharmaceuticals (ALNY) 0.2 $7.7M 206k 37.44
Opus Bank 0.2 $7.9M 263k 30.05
Basic Energy Services 0.2 $7.8M 219k 35.35
KBR (KBR) 0.2 $7.4M 442k 16.69
Pennsylvania R.E.I.T. 0.2 $7.4M 390k 18.96
Comtech Telecomm (CMTL) 0.2 $7.5M 633k 11.85
GameStop (GME) 0.2 $7.3M 289k 25.26
VeriFone Systems 0.2 $7.2M 408k 17.73
Callon Pete Co Del Com Stk 0.2 $7.3M 476k 15.37
Alexander & Baldwin (ALEX) 0.2 $7.5M 167k 44.87
Alder Biopharmaceuticals 0.2 $7.3M 352k 20.80
Talend S A ads 0.2 $7.2M 323k 22.20
United Natural Foods (UNFI) 0.2 $6.9M 144k 47.72
Scorpio Tankers 0.2 $7.0M 1.5M 4.53
Owens & Minor (OMI) 0.2 $6.7M 190k 35.29
Accuray Incorporated (ARAY) 0.2 $6.5M 1.4M 4.60
Carrizo Oil & Gas 0.2 $6.4M 170k 37.35
James River Group Holdings L (JRVR) 0.2 $6.2M 150k 41.55
Monsanto Company 0.1 $6.0M 57k 105.21
AK Steel Holding Corporation 0.1 $5.8M 565k 10.21
First Ban (FBNC) 0.1 $5.1M 187k 27.14
Andersons (ANDE) 0.1 $4.6M 103k 44.70
Obalon Therapeutics 0.1 $2.5M 287k 8.85
TriCo Bancshares (TCBK) 0.1 $1.8M 52k 34.18
Secureworks Corp Cl A (SCWX) 0.0 $977k 92k 10.59
Mammoth Energy Svcs (TUSK) 0.0 $829k 55k 15.20