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 |